Epoch Investment Partners, Inc. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$17278.0T
Holdings
440
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIIBBIOGEN INC | 203,016 | $57.8T | 0.33% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 259,440 | $57.0T | 0.33% | |
| 103 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,247,621 | $56.9T | 0.33% | |
| 104 | RFREGIONS FINANCIAL CORP NEW | 3,187,677 | $56.8T | 0.33% | |
| 105 | IFFINTERNATIONAL FLAVORS&FRAGRA | 713,307 | $56.8T | 0.33% | |
| 106 | GNTXGENTEX CORP | 1,914,616 | $56.0T | 0.32% | |
| 107 | LRCXEURLAM RESEARCH CORP | 87,128 | $56.0T | 0.32% | |
| 108 | WELLWELLTOWER INC | 685,322 | $55.4T | 0.32% | |
| 109 | BERYEURBERRY GLOBAL GROUP INC | 853,032 | $54.9T | 0.32% | |
| 110 | MKLMARKEL GROUP INC | 39,593 | $54.8T | 0.32% | |
| 111 | EXPEAGLE MATLS INC | 291,302 | $54.3T | 0.31% | |
| 112 | BKNGBOOKING HOLDINGS INC | 20,049 | $54.1T | 0.31% | |
| 113 | DUKDUKE ENERGY CORP NEW | 600,706 | $53.9T | 0.31% | |
| 114 | MPLXMPLX LP | 1,578,099 | $53.6T | 0.31% | |
| 115 | OXYOCCIDENTAL PETE CORP | 897,286 | $52.8T | 0.31% | |
| 116 | VMWEURVMWARE INC | 362,629 | $52.1T | 0.30% | |
| 117 | VICIVICI PPTYS INC | 1,656,547 | $52.1T | 0.30% | |
| 118 | DVNDEVON ENERGY CORP NEW | 1,069,126 | $51.7T | 0.30% | |
| 119 | OLEDUNIVERSAL DISPLAY CORP | 351,939 | $50.7T | 0.29% | |
| 120 | LEGLEGGETT & PLATT INC | 1,706,101 | $50.5T | 0.29% | |
| 121 | WSTWEST PHARMACEUTICAL SVSC INC | 131,572 | $50.3T | 0.29% | |
| 122 | WWEUSDWORLD WRESTLING ENTMT INC | 463,683 | $50.3T | 0.29% | |
| 123 | PFSIPENNYMAC FINL SVCS INC NEW | 715,015 | $50.3T | 0.29% | |
| 124 | MEDPMEDPACE HLDGS INC | 205,930 | $49.5T | 0.29% | |
| 125 | EHCENCOMPASS HEALTH CORP | 724,800 | $49.1T | 0.28% | |
| 126 | KHCKRAFT HEINZ CO | 1,361,299 | $48.3T | 0.28% | |
| 127 | DPZDOMINOS PIZZA INC | 142,884 | $48.2T | 0.28% | |
| 128 | AMZNAMAZON COM INC | 367,159 | $47.9T | 0.28% | |
| 129 | ADBEADOBE SYSTEMS INCORPORATED | 97,806 | $47.8T | 0.28% | |
| 130 | GEGENERAL ELECTRIC CO | 431,580 | $47.4T | 0.27% | |
| 131 | VENVENTAS INC | 995,009 | $47.0T | 0.27% | |
| 132 | PLDPROLOGIS INC. | 382,471 | $46.9T | 0.27% | |
| 133 | SBUXSTARBUCKS CORP | 471,231 | $46.7T | 0.27% | |
| 134 | DBXDROPBOX INC | 1,719,443 | $45.9T | 0.27% | |
| 135 | CHECHEMED CORP NEW | 84,609 | $45.8T | 0.27% | |
| 136 | TFCTRUIST FINL CORP | 1,509,716 | $45.8T | 0.27% | |
| 137 | MCDMCDONALDS CORP | 152,743 | $45.6T | 0.26% | |
| 138 | PGPROCTER AND GAMBLE CO | 294,866 | $44.7T | 0.26% | |
| 139 | CASYCASEYS GEN STORES INC | 182,504 | $44.5T | 0.26% | |
| 140 | VEEVVEEVA SYS INC | 223,422 | $44.2T | 0.26% | |
| 141 | QCOMQUALCOMM INC | 369,024 | $43.9T | 0.25% | |
| 142 | TJXTJX COS INC NEW | 506,457 | $42.9T | 0.25% | |
| 143 | BEPCBROOKFIELD RENEWABLE CORP | 1,355,224 | $42.7T | 0.25% | |
| 144 | GILDGILEAD SCIENCES INC | 552,512 | $42.6T | 0.25% | |
| 145 | HIIHUNTINGTON INGALLS INDS INC | 185,744 | $42.3T | 0.24% | |
| 146 | STZCONSTELLATION BRANDS INC | 169,620 | $41.7T | 0.24% | |
| 147 | MTDMETTLER TOLEDO INTERNATIONAL | 31,632 | $41.5T | 0.24% | |
| 148 | KMXCARMAX INC | 489,388 | $41.0T | 0.24% | |
| 149 | ULTAULTA BEAUTY INC | 86,448 | $40.7T | 0.24% | |
| 150 | TSLATESLA INC | 155,162 | $40.6T | 0.24% | |
| 151 | DWDMORGAN STANLEY | 473,374 | $40.4T | 0.23% | |
| 152 | ACNACCENTURE PLC IRELAND | 130,167 | $40.2T | 0.23% | |
| 153 | DCIDONALDSON INC | 635,040 | $39.7T | 0.23% | |
| 154 | GGGGRACO INC | 457,573 | $39.5T | 0.23% | |
| 155 | PCARPACCAR INC | 466,278 | $39.0T | 0.23% | |
| 156 | IDXXIDEXX LABS INC | 77,115 | $38.7T | 0.22% | |
| 157 | ROLROLLINS INC | 894,245 | $38.3T | 0.22% | |
| 158 | BJBJS WHSL CLUB HLDGS INC | 604,655 | $38.1T | 0.22% | |
| 159 | MANHMANHATTAN ASSOCIATES INC | 189,083 | $37.8T | 0.22% | |
| 160 | BB4AXOS FINANCIAL INC | 934,813 | $36.9T | 0.21% | |
| 161 | AJGGALLAGHER ARTHUR J & CO | 164,835 | $36.2T | 0.21% | |
| 162 | LFUSLITTELFUSE INC | 122,810 | $35.8T | 0.21% | |
| 163 | ODFLOLD DOMINION FREIGHT LINE IN | 94,001 | $34.8T | 0.20% | |
| 164 | DHRDANAHER CORPORATION | 144,745 | $34.7T | 0.20% | |
| 165 | SB9SITIO ROYALTIES CORP | 1,316,419 | $34.6T | 0.20% | |
| 166 | VNOMVIPER ENERGY PARTNERS LP | 1,265,311 | $33.9T | 0.20% | |
| 167 | UBERUBER TECHNOLOGIES INC | 786,086 | $33.9T | 0.20% | |
| 168 | REEVEREST RE GROUP LTD | 98,600 | $33.7T | 0.20% | |
| 169 | BLKCHFBLACKROCK INC | 46,971 | $32.5T | 0.19% | |
| 170 | FOXAFOX CORP | 954,719 | $32.5T | 0.19% | |
| 171 | UTHUNITED THERAPEUTICS CORP DEL | 144,765 | $32.0T | 0.18% | |
| 172 | GDGENERAL DYNAMICS CORP | 147,069 | $31.6T | 0.18% | |
| 173 | NXSTNEXSTAR MEDIA GROUP INC | 189,892 | $31.6T | 0.18% | |
| 174 | HLNEHAMILTON LANE INC | 392,824 | $31.4T | 0.18% | |
| 175 | EWEDWARDS LIFESCIENCES CORP | 332,029 | $31.3T | 0.18% | |
| 176 | CUBECUBESMART | 686,149 | $30.6T | 0.18% | |
| 177 | AMEAMETEK INC | 184,010 | $29.8T | 0.17% | |
| 178 | ETSYETSY INC | 342,465 | $29.0T | 0.17% | |
| 179 | AMGNAMGEN INC | 126,852 | $28.2T | 0.16% | |
| 180 | AG8AGILENT TECHNOLOGIES INC | 233,373 | $28.1T | 0.16% | |
| 181 | BABOEING CO | 128,862 | $27.2T | 0.16% | |
| 182 | WATWATERS CORP | 101,194 | $27.0T | 0.16% | |
| 183 | KRPKIMBELL RTY PARTNERS LP | 1,822,834 | $26.8T | 0.16% | |
| 184 | CTRACOTERRA ENERGY INC | 1,054,318 | $26.7T | 0.15% | |
| 185 | CWCURTISS WRIGHT CORP | 141,930 | $26.1T | 0.15% | |
| 186 | JCIJOHNSON CTLS INTL PLC | 379,211 | $25.8T | 0.15% | |
| 187 | EAELECTRONIC ARTS INC | 198,830 | $25.8T | 0.15% | |
| 188 | MRNAMODERNA INC | 211,865 | $25.7T | 0.15% | |
| 189 | SPGSIMON PPTY GROUP INC NEW | 211,957 | $24.5T | 0.14% | |
| 190 | HCAHCA HEALTHCARE INC | 80,112 | $24.3T | 0.14% | |
| 191 | IQVIQVIA HLDGS INC | 107,175 | $24.1T | 0.14% | |
| 192 | EVREVERCORE INC | 193,239 | $23.9T | 0.14% | |
| 193 | CPRTCOPART INC | 253,307 | $23.1T | 0.13% | |
| 194 | OLNOLIN CORP | 449,494 | $23.1T | 0.13% | |
| 195 | LYVLIVE NATION ENTERTAINMENT IN | 248,012 | $22.6T | 0.13% | |
| 196 | ORLYOREILLY AUTOMOTIVE INC | 22,962 | $21.9T | 0.13% | |
| 197 | RIORIO TINTO PLC | 333,629 | $21.3T | 0.12% | |
| 198 | NFLXNETFLIX INC | 47,242 | $20.8T | 0.12% | |
| 199 | TREXTREX CO INC | 316,583 | $20.8T | 0.12% | |
| 200 | HUBBHUBBELL INC | 61,028 | $20.2T | 0.12% |