Epoch Investment Partners, Inc. Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$17.3B

Holdings

440

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (440 positions)

StockValue
MSFTMICROSOFT CORP
$528.4M
AAPLAPPLE INC
$330.8M
AVGOBROADCOM INC
$320.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$250.5M
UNHUNITEDHEALTH GROUP INC
$242.0M
METAMETA PLATFORMS INC
$237.9M
CVXCHEVRON CORP NEW
$236.0M
JPMJPMORGAN CHASE & CO
$228.8M
CSCOCISCO SYS INC
$209.7M
ADIANALOG DEVICES INC
$208.9M
IBMINTERNATIONAL BUSINESS MACHS
$194.3M
AZNASTRAZENECA PLC
$187.6M
BACBANK AMERICA CORP
$184.4M
LINLINDE PLC
$179.5M
LLYLILLY ELI & CO
$179.5M
TXNTEXAS INSTRS INC
$175.8M
KLACKLA CORP
$174.2M
ABBVABBVIE INC
$172.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$162.2M
MRKMERCK & CO INC
$159.3M
CVSCVS HEALTH CORP
$158.5M
IRMIRON MTN INC DEL
$154.8M
RTXRAYTHEON TECHNOLOGIES CORP
$149.1M
METMETLIFE INC
$148.0M
JNJJOHNSON & JOHNSON
$146.9M
CRMSALESFORCE INC
$142.9M
NEENEXTERA ENERGY INC
$141.3M
QSRRESTAURANT BRANDS INTL INC
$141.1M
4I1PHILIP MORRIS INTL INC
$139.9M
GOOGALPHABET INC
$137.2M
ANETEURARISTA NETWORKS INC
$131.9M
VRTXVERTEX PHARMACEUTICALS INC
$129.3M
AEPAMERICAN ELEC PWR CO INC
$127.9M
MDTMEDTRONIC PLC
$121.1M
HDHOME DEPOT INC
$120.4M
MSMMSC INDL DIRECT INC
$119.3M
CMICUMMINS INC
$115.7M
AXPAMERICAN EXPRESS CO
$112.9M
PAYXPAYCHEX INC
$112.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$112.0M
WMTWALMART INC
$109.9M
LYBLYONDELLBASELL INDUSTRIES N
$107.8M
PFEPFIZER INC
$107.4M
GOOGLALPHABET INC
$106.4M
VVISA INC
$105.2M
EMREMERSON ELEC CO
$104.8M
NTAPNETAPP INC
$102.6M
COSTCOSTCO WHSL CORP NEW
$100.4M
HASHASBRO INC
$100.2M
TAT&T INC
$100.2M
EVRGEVERGY INC
$98.2M
ONON SEMICONDUCTOR CORP
$95.0M
CMCSACOMCAST CORP NEW
$91.8M
EPDENTERPRISE PRODS PARTNERS L
$91.5M
LPLALPL FINL HLDGS INC
$91.4M
TMOTHERMO FISHER SCIENTIFIC INC
$91.2M
BACVERIZON COMMUNICATIONS INC
$90.0M
JJACOBS SOLUTIONS INC
$89.1M
PEPPEPSICO INC
$88.3M
AMATAPPLIED MATLS INC
$87.2M
ETNEATON CORP PLC
$84.0M
DOWDOW INC
$82.8M
YUMYUM BRANDS INC
$82.0M
USBUS BANCORP DEL
$80.5M
UPSUNITED PARCEL SERVICE INC
$80.0M
KOCOCA COLA CO
$78.7M
BRK-BBERKSHIRE HATHAWAY INC DEL
$76.6M
RSRELIANCE STEEL & ALUMINUM CO
$76.6M
NINISOURCE INC
$76.1M
MTNVAIL RESORTS INC
$76.0M
TRVTRAVELERS COMPANIES INC
$75.3M
LAZLAZARD LTD
$73.6M
DEDEERE & CO
$72.6M
NTRNUTRIEN LTD
$72.5M
LMTLOCKHEED MARTIN CORP
$71.9M
UNPUNION PAC CORP
$71.9M
WECWEC ENERGY GROUP INC
$70.6M
OREALTY INCOME CORP
$70.2M
OMCOMNICOM GROUP INC
$70.0M
NVRNVR INC
$69.6M
DELLDELL TECHNOLOGIES INC
$69.6M
ETRENTERGY CORP NEW
$68.9M
APDAIR PRODS & CHEMS INC
$67.6M
MNSTMONSTER BEVERAGE CORP NEW
$67.3M
WFCWELLS FARGO CO NEW
$66.3M
DECKDECKERS OUTDOOR CORP
$63.3M
ZTSZOETIS INC
$62.9M
PNCPNC FINL SVCS GROUP INC
$62.9M
HONHONEYWELL INTL INC
$62.2M
COLBCOLUMBIA BKG SYS INC
$61.8M
A4SAMERIPRISE FINL INC
$61.8M
BMYBRISTOL-MYERS SQUIBB CO
$61.8M
MAMASTERCARD INCORPORATED
$61.4M
WPCWP CAREY INC
$60.9M
FTNTFORTINET INC
$60.4M
CNCCENTENE CORP DEL
$59.7M
PNWPINNACLE WEST CAP CORP
$58.8M
MRSHMARSH & MCLENNAN COS INC
$58.8M
FASTFASTENAL CO
$58.1M
EXPDEXPEDITORS INTL WASH INC
$57.8M
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