Epoch Investment Partners, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$17.1T
Holdings
434
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,991,314 | $511.4B | 3.00% | |
| 2 | AVGOBROADCOM INC | 534,118 | $259.5B | 1.52% | |
| 3 | AAPLAPPLE INC | 1,815,529 | $248.2B | 1.45% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 466,675 | $239.7B | 1.40% | |
| 5 | GOOGALPHABET INC | 108,294 | $236.9B | 1.39% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 1,561,957 | $220.5B | 1.29% | |
| 7 | ABBVABBVIE INC | 1,423,884 | $218.1B | 1.28% | |
| 8 | RTXRAYTHEON TECHNOLOGIES CORP | 1,989,161 | $191.2B | 1.12% | |
| 9 | TMUST-MOBILE US INC | 1,393,260 | $187.4B | 1.10% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,289,224 | $187.1B | 1.10% | |
| 11 | MRKMERCK & CO INC | 2,051,237 | $187.0B | 1.10% | |
| 12 | LINLINDE PLC | 645,959 | $185.7B | 1.09% | |
| 13 | METMETLIFE INC | 2,951,516 | $185.3B | 1.09% | |
| 14 | NEENEXTERA ENERGY INC | 2,283,037 | $176.8B | 1.04% | |
| 15 | CSCOCISCO SYS INC | 4,132,360 | $176.2B | 1.03% | |
| 16 | ADIANALOG DEVICES INC | 1,172,470 | $171.3B | 1.00% | |
| 17 | MDTMEDTRONIC PLC | 1,832,229 | $164.4B | 0.96% | |
| 18 | JPMJPMORGAN CHASE & CO | 1,450,965 | $163.4B | 0.96% | |
| 19 | CNCCENTENE CORP DEL | 1,906,398 | $161.3B | 0.94% | |
| 20 | TXNTEXAS INSTRS INC | 1,037,068 | $159.3B | 0.93% | |
| 21 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,024,397 | $156.1B | 0.91% | |
| 22 | JNJJOHNSON & JOHNSON | 875,162 | $155.3B | 0.91% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 1,542,045 | $152.3B | 0.89% | |
| 24 | CVXCHEVRON CORP NEW | 1,025,753 | $148.5B | 0.87% | |
| 25 | LLYLILLY ELI & CO | 451,809 | $146.5B | 0.86% | |
| 26 | KLACKLA CORP | 454,774 | $145.1B | 0.85% | |
| 27 | PFEPFIZER INC | 2,739,594 | $143.6B | 0.84% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 501,936 | $141.4B | 0.83% | |
| 29 | AEPAMERICAN ELEC PWR CO INC | 1,467,031 | $140.7B | 0.82% | |
| 30 | AZNASTRAZENECA PLC | 2,115,989 | $139.8B | 0.82% | |
| 31 | CRMSALESFORCE INC | 835,862 | $138.0B | 0.81% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 487,823 | $133.2B | 0.78% | |
| 33 | IRMIRON MTN INC NEW | 2,708,134 | $131.9B | 0.77% | |
| 34 | METAMETA PLATFORMS INC | 791,737 | $127.7B | 0.75% | |
| 35 | AMZNAMAZON COM INC | 1,179,176 | $125.2B | 0.73% | |
| 36 | EMREMERSON ELEC CO | 1,548,717 | $123.2B | 0.72% | |
| 37 | TAT&T INC | 5,623,332 | $117.9B | 0.69% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 4,761,478 | $116.0B | 0.68% | |
| 39 | WMTWALMART INC | 949,585 | $115.5B | 0.68% | |
| 40 | HDHOME DEPOT INC | 413,789 | $113.5B | 0.66% | |
| 41 | USBUS BANCORP DEL | 2,411,254 | $111.0B | 0.65% | |
| 42 | CMICUMMINS INC | 569,607 | $110.2B | 0.65% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N | 1,247,495 | $109.1B | 0.64% | |
| 44 | TFCTRUIST FINL CORP | 2,282,573 | $108.3B | 0.63% | |
| 45 | EVRGEVERGY INC | 1,634,700 | $106.7B | 0.62% | |
| 46 | QSRRESTAURANT BRANDS INTL INC | 2,101,189 | $105.4B | 0.62% | |
| 47 | MSMMSC INDL DIRECT INC | 1,347,023 | $101.2B | 0.59% | |
| 48 | KKRKKR & CO INC | 2,166,871 | $100.3B | 0.59% | |
| 49 | APDAIR PRODS & CHEMS INC | 408,345 | $98.2B | 0.58% | |
| 50 | HASHASBRO INC | 1,190,470 | $97.5B | 0.57% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 1,917,192 | $97.3B | 0.57% | |
| 52 | PGPROCTER AND GAMBLE CO | 668,781 | $96.2B | 0.56% | |
| 53 | KEYKEYCORP | 5,544,766 | $95.5B | 0.56% | |
| 54 | LM03LIBERTY MEDIA CORP DEL | 2,616,431 | $94.3B | 0.55% | |
| 55 | BLKCHFBLACKROCK INC | 150,318 | $91.5B | 0.54% | |
| 56 | AMGNAMGEN INC | 373,894 | $91.0B | 0.53% | |
| 57 | KOCOCA COLA CO | 1,430,295 | $90.0B | 0.53% | |
| 58 | LAZLAZARD LTD | 2,764,624 | $89.6B | 0.52% | |
| 59 | WPCWP CAREY INC | 1,080,857 | $89.6B | 0.52% | |
| 60 | OREALTY INCOME CORP | 1,305,449 | $89.1B | 0.52% | |
| 61 | DOWDOW INC | 1,686,195 | $87.0B | 0.51% | |
| 62 | CMCSACOMCAST CORP NEW | 2,197,899 | $86.2B | 0.51% | |
| 63 | GOOGLALPHABET INC | 39,326 | $85.7B | 0.50% | |
| 64 | ETRENTERGY CORP NEW | 741,451 | $83.5B | 0.49% | |
| 65 | ABTABBOTT LABS | 753,892 | $81.9B | 0.48% | |
| 66 | MOALTRIA GROUP INC | 1,948,664 | $81.4B | 0.48% | |
| 67 | WECWEC ENERGY GROUP INC | 803,043 | $80.8B | 0.47% | |
| 68 | MCDMCDONALDS CORP | 324,625 | $80.1B | 0.47% | |
| 69 | GNTXGENTEX CORP | 2,843,798 | $79.5B | 0.47% | |
| 70 | PNCPNC FINL SVCS GROUP INC | 496,422 | $78.3B | 0.46% | |
| 71 | ETNEATON CORP PLC | 618,349 | $77.9B | 0.46% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 143,206 | $77.8B | 0.46% | |
| 73 | DEDEERE & CO | 259,490 | $77.7B | 0.46% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 425,602 | $77.7B | 0.46% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 161,162 | $77.2B | 0.45% | |
| 76 | TRVTRAVELERS COMPANIES INC | 454,376 | $76.8B | 0.45% | |
| 77 | INTCINTEL CORP | 2,043,809 | $76.5B | 0.45% | |
| 78 | LMTLOCKHEED MARTIN CORP | 175,585 | $75.5B | 0.44% | |
| 79 | NTRNUTRIEN LTD | 925,849 | $73.8B | 0.43% | |
| 80 | OMCOMNICOM GROUP INC | 1,119,610 | $71.2B | 0.42% | |
| 81 | UTHUNITED THERAPEUTICS CORP DEL | 296,385 | $69.8B | 0.41% | |
| 82 | HUBBHUBBELL INC | 389,767 | $69.6B | 0.41% | |
| 83 | DWDMORGAN STANLEY | 905,971 | $68.9B | 0.40% | |
| 84 | WEAWESTERN ALLIANCE BANCORP | 975,261 | $68.9B | 0.40% | |
| 85 | OLEDUNIVERSAL DISPLAY CORP | 662,008 | $67.0B | 0.39% | |
| 86 | AEEAMEREN CORP | 725,307 | $65.5B | 0.38% | |
| 87 | DHRDANAHER CORPORATION | 257,250 | $65.2B | 0.38% | |
| 88 | LRCXEURLAM RESEARCH CORP | 152,732 | $65.1B | 0.38% | |
| 89 | NINISOURCE INC | 2,199,380 | $64.9B | 0.38% | |
| 90 | BACBK OF AMERICA CORP | 2,076,577 | $64.6B | 0.38% | |
| 91 | CVSCVS HEALTH CORP | 694,465 | $64.3B | 0.38% | |
| 92 | SBUXSTARBUCKS CORP | 840,262 | $64.2B | 0.38% | |
| 93 | MTNVAIL RESORTS INC | 290,922 | $63.4B | 0.37% | |
| 94 | SNPSSYNOPSYS INC | 206,888 | $62.8B | 0.37% | |
| 95 | DUKDUKE ENERGY CORP NEW | 577,208 | $61.9B | 0.36% | |
| 96 | LPLALPL FINL HLDGS INC | 335,318 | $61.9B | 0.36% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 151 | $61.8B | 0.36% | |
| 98 | PAYXPAYCHEX INC | 532,240 | $60.6B | 0.36% | |
| 99 | MNSTMONSTER BEVERAGE CORP NEW | 651,744 | $60.4B | 0.35% | |
| 100 | ESNTESSENT GROUP LTD | 1,542,402 | $60.0B | 0.35% |
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