Epoch Investment Partners, Inc. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$22.0T
Holdings
275
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,335,420 | $880.8B | 4.01% | |
| 2 | GOOGALPHABET INC | 394,832 | $481.3B | 2.19% | |
| 3 | KOCOCA COLA CO | 7,043,626 | $383.5B | 1.75% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 1,745,792 | $379.4B | 1.73% | |
| 5 | MRKMERCK & CO INC | 4,357,529 | $366.8B | 1.67% | |
| 6 | PFEPFIZER INC | 9,857,739 | $354.2B | 1.61% | |
| 7 | METMETLIFE INC | 7,255,587 | $342.2B | 1.56% | |
| 8 | BABOEING CO | 886,398 | $337.2B | 1.54% | |
| 9 | AMATAPPLIED MATLS INC | 6,456,029 | $322.2B | 1.47% | |
| 10 | LINLINDE PLC | 1,649,503 | $319.5B | 1.46% | |
| 11 | DUKDUKE ENERGY CORP NEW | 3,219,326 | $308.6B | 1.41% | |
| 12 | DHRDANAHER CORPORATION | 2,123,320 | $306.7B | 1.40% | |
| 13 | HXLHEXCEL CORP NEW | 3,455,856 | $283.8B | 1.29% | |
| 14 | PSXPHILLIPS 66 | 2,675,995 | $274.0B | 1.25% | |
| 15 | HDHOME DEPOT INC | 1,177,527 | $273.2B | 1.24% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 966,861 | $265.0B | 1.21% | |
| 17 | METAFACEBOOK INC | 1,444,090 | $257.2B | 1.17% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 4,228,456 | $255.2B | 1.16% | |
| 19 | AVGOBROADCOM INC | 890,546 | $245.9B | 1.12% | |
| 20 | CNCCENTENE CORP DEL | 5,662,404 | $245.0B | 1.12% | |
| 21 | WELLWELLTOWER INC | 2,670,722 | $242.1B | 1.10% | |
| 22 | OXYOCCIDENTAL PETE CORP | 5,392,928 | $239.8B | 1.09% | |
| 23 | ETRENTERGY CORP NEW | 2,036,736 | $239.0B | 1.09% | |
| 24 | CMECME GROUP INC | 1,120,091 | $236.7B | 1.08% | |
| 25 | BACBANK AMER CORP | 8,007,190 | $233.6B | 1.06% | |
| 26 | FEFIRSTENERGY CORP | 4,770,265 | $230.1B | 1.05% | |
| 27 | VVISA INC | 1,322,926 | $227.6B | 1.04% | |
| 28 | TAT&T INC | 6,003,569 | $227.2B | 1.03% | |
| 29 | MGMMGM RESORTS INTERNATIONAL | 7,884,622 | $218.6B | 1.00% | |
| 30 | AMGNAMGEN INC | 1,108,480 | $214.5B | 0.98% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 1,532,535 | $209.2B | 0.95% | |
| 32 | RDS/AROYAL DUTCH SHELL PLC | 3,515,495 | $206.9B | 0.94% | |
| 33 | HIIHUNTINGTON INGALLS INDS INC | 972,305 | $205.9B | 0.94% | |
| 34 | DDOMINION ENERGY INC | 2,428,478 | $196.8B | 0.90% | |
| 35 | ANETEURARISTA NETWORKS INC | 816,982 | $195.2B | 0.89% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 650,729 | $187.5B | 0.85% | |
| 37 | ETNEATON CORP PLC | 2,208,300 | $183.6B | 0.84% | |
| 38 | TXNTEXAS INSTRS INC | 1,413,851 | $182.7B | 0.83% | |
| 39 | AIGAMERICAN INTL GROUP INC | 3,256,994 | $181.4B | 0.83% | |
| 40 | XPOXPO LOGISTICS INC | 2,444,277 | $174.9B | 0.80% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 2,185,888 | $166.0B | 0.76% | |
| 42 | AG8AGILENT TECHNOLOGIES INC | 2,149,445 | $164.7B | 0.75% | |
| 43 | WECWEC ENERGY GROUP INC | 1,704,043 | $162.1B | 0.74% | |
| 44 | MOALTRIA GROUP INC | 3,891,536 | $159.2B | 0.72% | |
| 45 | AMZNAMAZON COM INC | 91,439 | $158.7B | 0.72% | |
| 46 | TJXTJX COS INC NEW | 2,831,807 | $157.8B | 0.72% | |
| 47 | XOMEXXON MOBIL CORP | 2,223,496 | $157.0B | 0.71% | |
| 48 | PTCPTC INC | 2,296,756 | $156.6B | 0.71% | |
| 49 | DGDOLLAR GEN CORP NEW | 981,545 | $156.0B | 0.71% | |
| 50 | WTWWILLIS TOWERS WATSON PUB LTD | 808,013 | $155.9B | 0.71% | |
| 51 | LVSLAS VEGAS SANDS CORP | 2,661,662 | $153.7B | 0.70% | |
| 52 | PPLPPL CORP | 4,839,882 | $152.4B | 0.69% | |
| 53 | KKRKKR & CO INC | 5,486,156 | $147.3B | 0.67% | |
| 54 | DWDMORGAN STANLEY | 3,443,737 | $146.9B | 0.67% | |
| 55 | CSCOCISCO SYS INC | 2,957,223 | $146.1B | 0.67% | |
| 56 | KMBKIMBERLY CLARK CORP | 988,620 | $140.4B | 0.64% | |
| 57 | JNJJOHNSON & JOHNSON | 1,082,528 | $140.1B | 0.64% | |
| 58 | IRINGERSOLL-RAND PLC | 1,122,740 | $138.3B | 0.63% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 3,349,360 | $136.3B | 0.62% | |
| 60 | IRMIRON MTN INC NEW | 4,207,104 | $136.3B | 0.62% | |
| 61 | PGPROCTER & GAMBLE CO | 1,069,114 | $133.0B | 0.61% | |
| 62 | PEPPEPSICO INC | 955,628 | $131.0B | 0.60% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 1,397,108 | $130.9B | 0.60% | |
| 64 | EAELECTRONIC ARTS INC | 1,331,722 | $130.3B | 0.59% | |
| 65 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,105,365 | $129.9B | 0.59% | |
| 66 | NTRNUTRIEN LTD | 2,581,959 | $128.8B | 0.59% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 884,823 | $128.7B | 0.59% | |
| 68 | DOWDOW INC | 2,684,146 | $127.9B | 0.58% | |
| 69 | EMREMERSON ELEC CO | 1,904,317 | $127.3B | 0.58% | |
| 70 | WSOWATSCO INC | 739,134 | $125.0B | 0.57% | |
| 71 | BBTUSDBB&T CORP | 2,299,351 | $122.7B | 0.56% | |
| 72 | DYHTARGET CORP | 1,135,145 | $121.4B | 0.55% | |
| 73 | LMTLOCKHEED MARTIN CORP | 306,794 | $119.7B | 0.54% | |
| 74 | ABTABBOTT LABS | 1,419,775 | $118.8B | 0.54% | |
| 75 | ABBVABBVIE INC | 1,564,032 | $118.4B | 0.54% | |
| 76 | LYBLYONDELLBASELL INDUSTRIES N | 1,312,437 | $117.4B | 0.53% | |
| 77 | AZNASTRAZENECA PLC | 2,630,885 | $117.3B | 0.53% | |
| 78 | OZKBANK OZK | 4,285,675 | $116.9B | 0.53% | |
| 79 | CVXCHEVRON CORP NEW | 985,331 | $116.9B | 0.53% | |
| 80 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,103,941 | $116.7B | 0.53% | |
| 81 | MUMICRON TECHNOLOGY INC | 2,650,769 | $113.6B | 0.52% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 3,967,707 | $113.4B | 0.52% | |
| 83 | BKNGBOOKING HLDGS INC | 56,555 | $111.0B | 0.51% | |
| 84 | KLACKLA CORPORATION | 684,264 | $109.1B | 0.50% | |
| 85 | RTN1USDRAYTHEON CO | 554,897 | $108.9B | 0.50% | |
| 86 | MCDMCDONALDS CORP | 498,380 | $107.0B | 0.49% | |
| 87 | HN9HANESBRANDS INC | 6,681,022 | $102.4B | 0.47% | |
| 88 | AEEAMEREN CORP | 1,273,083 | $101.9B | 0.46% | |
| 89 | DDDUPONT DE NEMOURS INC | 1,426,744 | $101.7B | 0.46% | |
| 90 | MMM3M CO | 611,552 | $100.5B | 0.46% | |
| 91 | LEGLEGGETT & PLATT INC | 2,413,746 | $98.8B | 0.45% | |
| 92 | BLKCHFBLACKROCK INC | 217,020 | $96.7B | 0.44% | |
| 93 | CRLCHARLES RIV LABS INTL INC | 724,643 | $95.9B | 0.44% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 229,460 | $94.6B | 0.43% | |
| 95 | VENVENTAS INC | 1,293,398 | $94.5B | 0.43% | |
| 96 | WFCWELLS FARGO CO NEW | 1,848,401 | $93.2B | 0.42% | |
| 97 | —AXA EQUITABLE HLDGS INC | 4,125,842 | $91.4B | 0.42% | |
| 98 | INTCINTEL CORP | 1,774,025 | $91.4B | 0.42% | |
| 99 | CNPCENTERPOINT ENERGY INC | 3,018,114 | $91.1B | 0.41% | |
| 100 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,362,653 | $90.3B | 0.41% |
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