Epoch Investment Partners, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$17.1B
Holdings
434
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (434 positions)
| Stock | Value |
|---|---|
BMYBRISTOL-MYERS SQUIBB CO | $6.5M |
TDTORONTO DOMINION BK ONT | $6.1M |
ULTAULTA BEAUTY INC | $6.1M |
CRLCHARLES RIV LABS INTL INC | $6.1M |
CGNXCOGNEX CORP | $5.9M |
BLBDBLUE BIRD CORP | $5.8M |
RHIROBERT HALF INTL INC | $5.7M |
MMM3M CO | $5.1M |
LBRDKLIBERTY BROADBAND CORP | $4.8M |
SPYSPDR S&P 500 ETF TR | $4.7M |
NDSNNORDSON CORP | $4.5M |
ITWILLINOIS TOOL WKS INC | $4.5M |
ABALLIANCEBERNSTEIN HLDG L P | $4.1M |
SRESEMPRA | $4.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.9M |
DISDISNEY WALT CO | $3.8M |
ORCLORACLE CORP | $3.4M |
SMGSCOTTS MIRACLE-GRO CO | $3.4M |
BDXBECTON DICKINSON & CO | $3.4M |
ETSYETSY INC | $3.1M |
TECHBIO-TECHNE CORP | $3.0M |
ICHRICHOR HOLDINGS | $3.0M |
ENBENBRIDGE INC | $2.6M |
NVDANVIDIA CORPORATION | $2.3M |
NSCNORFOLK SOUTHN CORP | $2.3M |
DGDOLLAR GEN CORP NEW | $2.1M |
QCOMQUALCOMM INC | $2.0M |
SHWSHERWIN WILLIAMS CO | $2.0M |
ECLECOLAB INC | $1.8M |
PGRPROGRESSIVE CORP | $1.8M |
ARWARROW ELECTRS INC | $1.8M |
GISGENERAL MLS INC | $1.7M |
MLMMARTIN MARIETTA MATLS INC | $1.6M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $1.6M |
LADLITHIA MTRS INC | $1.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.6M |
CICIGNA CORP NEW | $1.6M |
SYYSYSCO CORP | $1.6M |
SYKSTRYKER CORPORATION | $1.6M |
NVONOVO-NORDISK A S | $1.6M |
REEVEREST RE GROUP LTD | $1.5M |
CBCHUBB LIMITED | $1.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.5M |
COPCONOCOPHILLIPS | $1.4M |
STTSTATE STR CORP | $1.4M |
SCHWSCHWAB CHARLES CORP | $1.3M |
MOHMOLINA HEALTHCARE INC | $1.3M |
SOSOUTHERN CO | $1.3M |
CHDCHURCH & DWIGHT CO INC | $1.3M |
CATCATERPILLAR INC | $1.2M |
TTTRANE TECHNOLOGIES PLC | $1.2M |
NMFCNEW MTN FIN CORP | $1.2M |
SWKSTANLEY BLACK & DECKER INC | $1.2M |
STNGSCORPIO TANKERS INC | $1.0M |
CLXCLOROX CO DEL | $1.0M |
HN9HANESBRANDS INC | $1.0M |
LOWLOWES COS INC | $1.0M |
ENPHENPHASE ENERGY INC | $992K |
XRAYDENTSPLY SIRONA INC | $930K |
PSXPHILLIPS 66 | $919K |
EOGEOG RES INC | $908K |
SHELSHELL PLC | $898K |
WMBWILLIAMS COS INC | $858K |
DDDUPONT DE NEMOURS INC | $848K |
CHKPCHECK POINT SOFTWARE TECH LT | $812K |
CWSTCASELLA WASTE SYS INC | $811K |
COLDAMERICOLD REALTY TRUST INC | $795K |
NVSNNOVARTIS AG | $775K |
MDLZMONDELEZ INTL INC | $774K |
KHCKRAFT HEINZ CO | $765K |
MCOMOODYS CORP | $740K |
FDXFEDEX CORP | $739K |
MTBM & T BK CORP | $737K |
7HPHP INC | $736K |
BJBJS WHSL CLUB HLDGS INC | $736K |
EDCONSOLIDATED EDISON INC | $699K |
MUMICRON TECHNOLOGY INC | $666K |
AIGAMERICAN INTL GROUP INC | $642K |
MCXMCCORMICK & CO INC | $627K |
CFGCITIZENS FINL GROUP INC | $620K |
URIUNITED RENTALS INC | $617K |
FNFFIDELITY NATIONAL FINANCIAL | $614K |
GSGOLDMAN SACHS GROUP INC | $612K |
PINSPINTEREST INC | $608K |
TAPMOLSON COORS BEVERAGE CO | $598K |
GPCGENUINE PARTS CO | $593K |
GWREGUIDEWIRE SOFTWARE INC | $587K |
PNWPINNACLE WEST CAP CORP | $563K |
TQJSIGNATURE BK NEW YORK N Y | $557K |
BKHBLACK HILLS CORP | $541K |
WBAWALGREENS BOOTS ALLIANCE INC | $517K |
EMNEASTMAN CHEM CO | $495K |
OKEONEOK INC NEW | $484K |
EQHEQUITABLE HLDGS INC | $475K |
WTWWILLIS TOWERS WATSON PLC LTD | $473K |
BXMTBLACKSTONE MTG TR INC | $473K |
UGIUGI CORP NEW | $459K |
—HANCOCK JOHN INVT TR | $455K |
MPCMARATHON PETE CORP | $453K |
MGMMGM RESORTS INTERNATIONAL | $441K |