Epoch Investment Partners, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$21900.1T
Holdings
383
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,446,940 | $646.7T | 2.95% | |
| 2 | AVGOBROADCOM INC | 360,709 | $579.1T | 2.64% | |
| 3 | METAMETA PLATFORMS INC | 951,428 | $479.7T | 2.19% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 865,777 | $440.9T | 2.01% | |
| 5 | JPMJPMORGAN CHASE & CO. | 1,934,233 | $391.2T | 1.79% | |
| 6 | AAPLAPPLE INC | 1,835,228 | $386.5T | 1.76% | |
| 7 | VVISA INC | 1,226,921 | $322.0T | 1.47% | |
| 8 | AMATAPPLIED MATLS INC | 1,314,095 | $310.1T | 1.42% | |
| 9 | GOOGLALPHABET INC | 1,530,069 | $278.7T | 1.27% | |
| 10 | KLACKLA CORP | 312,906 | $258.0T | 1.18% | |
| 11 | ZTSZOETIS INC | 1,481,542 | $256.8T | 1.17% | |
| 12 | LLYELI LILLY & CO | 277,735 | $251.5T | 1.15% | |
| 13 | NTAPNETAPP INC | 1,903,893 | $245.2T | 1.12% | |
| 14 | UNPUNION PAC CORP | 1,075,071 | $243.2T | 1.11% | |
| 15 | AXPAMERICAN EXPRESS CO | 1,004,025 | $232.5T | 1.06% | |
| 16 | ANETEURARISTA NETWORKS INC | 607,131 | $212.8T | 0.97% | |
| 17 | GOOGALPHABET INC | 1,159,111 | $212.6T | 0.97% | |
| 18 | PAYXPAYCHEX INC | 1,790,377 | $212.3T | 0.97% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 244,586 | $207.9T | 0.95% | |
| 20 | AMZNAMAZON COM INC | 1,056,791 | $204.2T | 0.93% | |
| 21 | HCAHCA HEALTHCARE INC | 631,854 | $203.0T | 0.93% | |
| 22 | YUMYUM BRANDS INC | 1,529,258 | $202.6T | 0.92% | |
| 23 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,688,572 | $195.9T | 0.89% | |
| 24 | A4SAMERIPRISE FINL INC | 458,565 | $195.9T | 0.89% | |
| 25 | DECKDECKERS OUTDOOR CORP | 198,233 | $191.9T | 0.88% | |
| 26 | WMTWALMART INC | 2,754,829 | $186.5T | 0.85% | |
| 27 | QCOMQUALCOMM INC | 915,912 | $182.4T | 0.83% | |
| 28 | LPLALPL FINL HLDGS INC | 646,340 | $180.5T | 0.82% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 323,268 | $178.8T | 0.82% | |
| 30 | AZNASTRAZENECA PLC | 2,289,057 | $178.5T | 0.82% | |
| 31 | LRCXEURLAM RESEARCH CORP | 164,680 | $175.4T | 0.80% | |
| 32 | EXPEAGLE MATLS INC | 805,257 | $175.1T | 0.80% | |
| 33 | NVRNVR INC | 22,680 | $172.1T | 0.79% | |
| 34 | REGNREGENERON PHARMACEUTICALS | 163,296 | $171.6T | 0.78% | |
| 35 | CRMSALESFORCE INC | 665,019 | $171.0T | 0.78% | |
| 36 | MEDPMEDPACE HLDGS INC | 405,715 | $167.1T | 0.76% | |
| 37 | MRKMERCK & CO INC | 1,344,097 | $166.4T | 0.76% | |
| 38 | MAMASTERCARD INCORPORATED | 361,462 | $159.5T | 0.73% | |
| 39 | ABBVABBVIE INC | 929,447 | $159.4T | 0.73% | |
| 40 | MNSTMONSTER BEVERAGE CORP NEW | 3,174,103 | $158.5T | 0.72% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 893,262 | $154.5T | 0.71% | |
| 42 | CPRTCOPART INC | 2,820,835 | $152.8T | 0.70% | |
| 43 | TXNTEXAS INSTRS INC | 776,065 | $151.0T | 0.69% | |
| 44 | DPZDOMINOS PIZZA INC | 289,431 | $149.4T | 0.68% | |
| 45 | ADIANALOG DEVICES INC | 652,794 | $149.0T | 0.68% | |
| 46 | PCARPACCAR INC | 1,441,597 | $148.4T | 0.68% | |
| 47 | VRSKVERISK ANALYTICS INC | 541,426 | $145.9T | 0.67% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 350,346 | $142.5T | 0.65% | |
| 49 | IRMIRON MTN INC DEL | 1,579,482 | $141.6T | 0.65% | |
| 50 | ULTAULTA BEAUTY INC | 356,128 | $137.4T | 0.63% | |
| 51 | LINLINDE PLC | 311,122 | $136.5T | 0.62% | |
| 52 | CVXCHEVRON CORP NEW | 860,931 | $134.7T | 0.61% | |
| 53 | HDHOME DEPOT INC | 384,446 | $132.3T | 0.60% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 124,702 | $131.7T | 0.60% | |
| 55 | TJXTJX COS INC NEW | 1,172,158 | $129.1T | 0.59% | |
| 56 | FASTFASTENAL CO | 2,032,818 | $127.7T | 0.58% | |
| 57 | APHAMPHENOL CORP NEW | 1,875,309 | $126.3T | 0.58% | |
| 58 | EHCENCOMPASS HEALTH CORP | 1,468,177 | $126.0T | 0.58% | |
| 59 | MTDMETTLER TOLEDO INTERNATIONAL | 89,928 | $125.7T | 0.57% | |
| 60 | ADBEADOBE INC | 221,878 | $123.3T | 0.56% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 584,445 | $123.2T | 0.56% | |
| 62 | CHECHEMED CORP NEW | 223,134 | $121.1T | 0.55% | |
| 63 | WFCWELLS FARGO CO NEW | 2,023,765 | $120.2T | 0.55% | |
| 64 | METMETLIFE INC | 1,711,779 | $120.1T | 0.55% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 690,571 | $120.0T | 0.55% | |
| 66 | VNOMUSDVIPER ENERGY INC | 2,966,800 | $111.3T | 0.51% | |
| 67 | TKOTKO GROUP HOLDINGS INC | 1,030,910 | $111.3T | 0.51% | |
| 68 | BACBANK AMERICA CORP | 2,777,977 | $110.5T | 0.50% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 457,465 | $109.2T | 0.50% | |
| 70 | GNTXGENTEX CORP | 3,222,359 | $108.6T | 0.50% | |
| 71 | HESMHESS MIDSTREAM LP | 2,953,324 | $107.6T | 0.49% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 1,045,225 | $105.9T | 0.48% | |
| 73 | OXYOCCIDENTAL PETE CORP | 1,661,231 | $104.7T | 0.48% | |
| 74 | DELLDELL TECHNOLOGIES INC | 734,243 | $101.3T | 0.46% | |
| 75 | CMICUMMINS INC | 362,001 | $100.2T | 0.46% | |
| 76 | CSCOCISCO SYS INC | 2,106,254 | $100.1T | 0.46% | |
| 77 | MANHMANHATTAN ASSOCIATES INC | 384,901 | $94.9T | 0.43% | |
| 78 | SBUXSTARBUCKS CORP | 1,207,537 | $94.0T | 0.43% | |
| 79 | MKLMARKEL GROUP INC | 59,306 | $93.4T | 0.43% | |
| 80 | NEENEXTERA ENERGY INC | 1,286,563 | $91.1T | 0.42% | |
| 81 | CVSCVS HEALTH CORP | 1,541,082 | $91.0T | 0.42% | |
| 82 | ACNACCENTURE PLC IRELAND | 297,771 | $90.3T | 0.41% | |
| 83 | IDXXIDEXX LABS INC | 185,061 | $90.2T | 0.41% | |
| 84 | DCIDONALDSON INC | 1,259,479 | $90.1T | 0.41% | |
| 85 | WSTWEST PHARMACEUTICAL SVSC INC | 269,675 | $88.8T | 0.41% | |
| 86 | EXPDEXPEDITORS INTL WASH INC | 706,988 | $88.2T | 0.40% | |
| 87 | MDTMEDTRONIC PLC | 1,117,554 | $88.0T | 0.40% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 186,029 | $87.2T | 0.40% | |
| 89 | JNJJOHNSON & JOHNSON | 575,286 | $84.1T | 0.38% | |
| 90 | STZCONSTELLATION BRANDS INC | 319,198 | $82.1T | 0.37% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 931,712 | $81.7T | 0.37% | |
| 92 | JJACOBS SOLUTIONS INC | 582,842 | $81.4T | 0.37% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 1,974,461 | $81.4T | 0.37% | |
| 94 | CMCSACOMCAST CORP NEW | 2,058,445 | $80.6T | 0.37% | |
| 95 | EMREMERSON ELEC CO | 722,240 | $79.6T | 0.36% | |
| 96 | TAT&T INC | 4,114,475 | $78.6T | 0.36% | |
| 97 | QSRRESTAURANT BRANDS INTL INC | 1,113,283 | $78.3T | 0.36% | |
| 98 | GGGGRACO INC | 962,163 | $76.3T | 0.35% | |
| 99 | HIIHUNTINGTON INGALLS INDS INC | 308,992 | $76.1T | 0.35% | |
| 100 | HPEHEWLETT PACKARD ENTERPRISE C | 3,585,721 | $75.9T | 0.35% |
Page 1 of 4Next