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 |
|---|---|---|---|---|---|
| 101 | MIDDMIDDLEBY CORP | 766,846 | $89.6B | 0.41% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 746,441 | $89.4B | 0.41% | |
| 103 | PSAPUBLIC STORAGE | 333,878 | $81.9B | 0.37% | |
| 104 | OLEDUNIVERSAL DISPLAY CORP | 486,938 | $81.8B | 0.37% | |
| 105 | PBCTEURPEOPLES UTD FINL INC | 5,029,226 | $78.6B | 0.36% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,663,180 | $77.3B | 0.35% | |
| 107 | LOGMEURLOGMEIN INC | 1,082,841 | $76.8B | 0.35% | |
| 108 | SPOTSPOTIFY TECHNOLOGY S A | 648,353 | $73.9B | 0.34% | |
| 109 | AMEAMETEK INC NEW | 787,649 | $72.3B | 0.33% | |
| 110 | POSTPOST HLDGS INC | 674,342 | $71.4B | 0.33% | |
| 111 | LGIHLGI HOMES INC | 822,493 | $68.5B | 0.31% | |
| 112 | KMXCARMAX INC | 774,842 | $68.2B | 0.31% | |
| 113 | JLLJONES LANG LASALLE INC | 489,491 | $68.1B | 0.31% | |
| 114 | AOSSMITH A O CORP | 1,381,585 | $65.9B | 0.30% | |
| 115 | WEAWESTERN ALLIANCE BANCORP | 1,408,553 | $64.9B | 0.30% | |
| 116 | BMTABRITISH AMERN TOB PLC | 1,727,381 | $63.7B | 0.29% | |
| 117 | BB4AXOS FINL INC | 2,237,135 | $61.9B | 0.28% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 316,463 | $56.9B | 0.26% | |
| 119 | JECUSDJACOBS ENGR GROUP INC | 581,612 | $53.2B | 0.24% | |
| 120 | —PLANTRONICS INC NEW | 1,412,732 | $52.7B | 0.24% | |
| 121 | DISCKUSDDISCOVERY INC | 2,059,958 | $50.7B | 0.23% | |
| 122 | IFFINTERNATIONAL FLAVORS&FRAGRA | 399,518 | $49.0B | 0.22% | |
| 123 | CFGCITIZENS FINL GROUP INC | 1,284,482 | $45.4B | 0.21% | |
| 124 | NXSTNEXSTAR MEDIA GROUP INC | 413,643 | $42.3B | 0.19% | |
| 125 | AJGGALLAGHER ARTHUR J & CO | 407,399 | $36.5B | 0.17% | |
| 126 | RSRELIANCE STEEL & ALUMINUM CO | 344,388 | $34.3B | 0.16% | |
| 127 | PYPLPAYPAL HLDGS INC | 321,576 | $33.3B | 0.15% | |
| 128 | EHCENCOMPASS HEALTH CORP | 496,297 | $31.4B | 0.14% | |
| 129 | RHPRYMAN HOSPITALITY PPTYS INC | 374,245 | $30.6B | 0.14% | |
| 130 | MOHMOLINA HEALTHCARE INC | 271,723 | $29.8B | 0.14% | |
| 131 | NVRNVR INC | 8,010 | $29.8B | 0.14% | |
| 132 | WMTWALMART INC | 240,337 | $28.5B | 0.13% | |
| 133 | WMWASTE MGMT INC DEL | 238,901 | $27.5B | 0.13% | |
| 134 | HONHONEYWELL INTL INC | 159,380 | $27.0B | 0.12% | |
| 135 | CACCCREDIT ACCEP CORP MICH | 58,302 | $26.9B | 0.12% | |
| 136 | CLBCORE LABORATORIES N V | 576,103 | $26.9B | 0.12% | |
| 137 | TCBITEXAS CAPITAL BANCSHARES INC | 488,733 | $26.7B | 0.12% | |
| 138 | USBUS BANCORP DEL | 473,592 | $26.2B | 0.12% | |
| 139 | UVEUNIVERSAL INS HLDGS INC | 841,298 | $25.2B | 0.11% | |
| 140 | TIFEURTIFFANY & CO NEW | 272,270 | $25.2B | 0.11% | |
| 141 | RSGREPUBLIC SVCS INC | 287,552 | $24.9B | 0.11% | |
| 142 | CIGICOLLIERS INTL GROUP INC | 329,845 | $24.8B | 0.11% | |
| 143 | PAYXPAYCHEX INC | 281,498 | $23.3B | 0.11% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 143,391 | $23.1B | 0.11% | |
| 145 | ADIANALOG DEVICES INC | 204,824 | $22.9B | 0.10% | |
| 146 | PLOWDOUGLAS DYNAMICS INC | 509,173 | $22.7B | 0.10% | |
| 147 | MDTMEDTRONIC PLC | 208,085 | $22.6B | 0.10% | |
| 148 | TRVTRAVELERS COMPANIES INC | 150,360 | $22.4B | 0.10% | |
| 149 | ESEVERSOURCE ENERGY | 256,773 | $21.9B | 0.10% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 214,943 | $21.5B | 0.10% | |
| 151 | DORMDORMAN PRODUCTS INC | 255,858 | $20.4B | 0.09% | |
| 152 | BCEBCE INC | 418,597 | $20.3B | 0.09% | |
| 153 | AAPLAPPLE INC | 89,119 | $20.0B | 0.09% | |
| 154 | EVRGEVERGY INC | 295,433 | $19.7B | 0.09% | |
| 155 | SCISERVICE CORP INTL | 407,833 | $19.5B | 0.09% | |
| 156 | MMSMAXIMUS INC | 247,690 | $19.1B | 0.09% | |
| 157 | TTCTORO CO | 260,776 | $19.1B | 0.09% | |
| 158 | DRIDARDEN RESTAURANTS INC | 158,993 | $18.8B | 0.09% | |
| 159 | MTBM & T BK CORP | 117,921 | $18.6B | 0.08% | |
| 160 | PNWPINNACLE WEST CAP CORP | 187,168 | $18.2B | 0.08% | |
| 161 | WUBAUSD58 COM INC | 367,297 | $18.1B | 0.08% | |
| 162 | BERYEURBERRY GLOBAL GROUP INC | 458,057 | $18.0B | 0.08% | |
| 163 | EGBNEAGLE BANCORP INC MD | 402,038 | $17.9B | 0.08% | |
| 164 | CHHCHOICE HOTELS INTL INC | 196,006 | $17.4B | 0.08% | |
| 165 | TYLTYLER TECHNOLOGIES INC | 65,645 | $17.2B | 0.08% | |
| 166 | CMSCMS ENERGY CORP | 264,733 | $16.9B | 0.08% | |
| 167 | —GCI LIBERTY INC | 268,540 | $16.7B | 0.08% | |
| 168 | GDGENERAL DYNAMICS CORP | 89,914 | $16.4B | 0.07% | |
| 169 | TSEMTOWER SEMICONDUCTOR LTD | 836,876 | $16.1B | 0.07% | |
| 170 | MXIMMAXIM INTEGRATED PRODS INC | 266,818 | $15.5B | 0.07% | |
| 171 | AMCRAMCOR PLC | 1,538,646 | $15.0B | 0.07% | |
| 172 | LNTALLIANT ENERGY CORP | 270,661 | $14.6B | 0.07% | |
| 173 | AMWDAMERICAN WOODMARK CORPORATIO | 161,897 | $14.4B | 0.07% | |
| 174 | LM03LIBERTY MEDIA CORP DELAWARE | 343,439 | $14.3B | 0.07% | |
| 175 | CVSCVS HEALTH CORP | 222,951 | $14.1B | 0.06% | |
| 176 | PLAYDAVE & BUSTERS ENTMT INC | 352,412 | $13.7B | 0.06% | |
| 177 | APAMARTISAN PARTNERS ASSET MGMT | 483,650 | $13.7B | 0.06% | |
| 178 | MCHPMICROCHIP TECHNOLOGY INC | 146,799 | $13.6B | 0.06% | |
| 179 | NINISOURCE INC | 446,821 | $13.4B | 0.06% | |
| 180 | EATBRINKER INTL INC | 312,867 | $13.3B | 0.06% | |
| 181 | 3M4MASIMO CORP | 88,742 | $13.2B | 0.06% | |
| 182 | PRAHPRA HEALTH SCIENCES INC | 130,914 | $13.0B | 0.06% | |
| 183 | FIXCOMFORT SYS USA INC | 289,879 | $12.8B | 0.06% | |
| 184 | WWDWOODWARD INC | 118,849 | $12.8B | 0.06% | |
| 185 | CLCOLGATE PALMOLIVE CO | 174,325 | $12.8B | 0.06% | |
| 186 | LUVSOUTHWEST AIRLS CO | 236,673 | $12.8B | 0.06% | |
| 187 | TAPMOLSON COORS BREWING CO | 221,116 | $12.7B | 0.06% | |
| 188 | TPLUSDTEXAS PAC LD TR | 18,842 | $12.2B | 0.06% | |
| 189 | GPCGENUINE PARTS CO | 119,275 | $11.9B | 0.05% | |
| 190 | MCRIMONARCH CASINO & RESORT INC | 283,967 | $11.8B | 0.05% | |
| 191 | ALKALASKA AIR GROUP INC | 172,263 | $11.2B | 0.05% | |
| 192 | CASYCASEYS GEN STORES INC | 67,779 | $10.9B | 0.05% | |
| 193 | ALGALAMO GROUP INC | 92,732 | $10.9B | 0.05% | |
| 194 | —STAMPS COM INC | 145,956 | $10.9B | 0.05% | |
| 195 | PFGCPERFORMANCE FOOD GROUP CO | 222,706 | $10.2B | 0.05% | |
| 196 | ACNACCENTURE PLC IRELAND | 52,324 | $10.1B | 0.05% | |
| 197 | MAMASTERCARD INC | 35,632 | $9.7B | 0.04% | |
| 198 | LKQ1LKQ CORP | 302,688 | $9.5B | 0.04% | |
| 199 | —CABOT MICROELECTRONICS CORP | 67,045 | $9.5B | 0.04% | |
| 200 | GMEDGLOBUS MED INC | 184,807 | $9.4B | 0.04% |