Epoch Investment Partners, Inc. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$20.1T
Holdings
297
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,828,121 | $1.0T | 5.06% | |
| 2 | METAFACEBOOK INC | 1,707,773 | $447.3B | 2.23% | |
| 3 | AVGOBROADCOM INC | 1,186,616 | $432.3B | 2.15% | |
| 4 | MRKMERCK & CO. INC | 4,922,849 | $408.4B | 2.03% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,203,739 | $375.3B | 1.87% | |
| 6 | TMUST-MOBILE US INC | 3,220,992 | $368.4B | 1.84% | |
| 7 | AMZNAMAZON COM INC | 95,462 | $300.6B | 1.50% | |
| 8 | WMTWALMART INC | 2,120,234 | $296.6B | 1.48% | |
| 9 | GOOGALPHABET INC | 201,585 | $296.2B | 1.48% | |
| 10 | DHRDANAHER CORPORATION | 1,226,994 | $264.2B | 1.32% | |
| 11 | LINLINDE PLC | 1,072,339 | $255.4B | 1.27% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 4,182,653 | $248.8B | 1.24% | |
| 13 | HDHOME DEPOT INC | 891,326 | $247.5B | 1.23% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 545,285 | $240.8B | 1.20% | |
| 15 | KLACKLA CORP | 1,236,200 | $239.5B | 1.19% | |
| 16 | AMGNAMGEN INC | 899,579 | $228.6B | 1.14% | |
| 17 | DLTRDOLLAR TREE INC | 2,440,193 | $222.9B | 1.11% | |
| 18 | NOCNORTHROP GRUMMAN CORP | 674,011 | $212.6B | 1.06% | |
| 19 | BACBK OF AMERICA CORP | 8,755,169 | $210.9B | 1.05% | |
| 20 | AAPLAPPLE INC | 1,725,751 | $199.9B | 1.00% | |
| 21 | OLEDUNIVERSAL DISPLAY CORP | 1,105,718 | $199.8B | 1.00% | |
| 22 | TXNTEXAS INSTRS INC | 1,397,293 | $199.5B | 0.99% | |
| 23 | EAELECTRONIC ARTS INC | 1,502,842 | $196.0B | 0.98% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,380,837 | $193.0B | 0.96% | |
| 25 | METMETLIFE INC | 5,040,296 | $187.3B | 0.93% | |
| 26 | ABBVABBVIE INC | 2,090,399 | $183.1B | 0.91% | |
| 27 | ANETEURARISTA NETWORKS INC | 871,778 | $180.4B | 0.90% | |
| 28 | TAT&T INC | 6,267,049 | $178.7B | 0.89% | |
| 29 | BLKCHFBLACKROCK INC | 315,268 | $177.7B | 0.89% | |
| 30 | ETNEATON CORP PLC | 1,684,101 | $171.8B | 0.86% | |
| 31 | KMBKIMBERLY CLARK CORP | 1,141,776 | $168.6B | 0.84% | |
| 32 | JNJJOHNSON & JOHNSON | 1,130,694 | $168.3B | 0.84% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 2,209,026 | $165.7B | 0.83% | |
| 34 | PFEPFIZER INC | 4,492,605 | $164.9B | 0.82% | |
| 35 | LRCXEURLAM RESEARCH CORP | 484,302 | $160.7B | 0.80% | |
| 36 | AG8AGILENT TECHNOLOGIES INC | 1,550,140 | $156.5B | 0.78% | |
| 37 | CRLCHARLES RIV LABS INTL INC | 688,449 | $155.9B | 0.78% | |
| 38 | KOCOCA COLA CO | 3,156,768 | $155.8B | 0.78% | |
| 39 | QSRRESTAURANT BRANDS INTL INC | 2,692,660 | $154.9B | 0.77% | |
| 40 | MOALTRIA GROUP INC | 3,967,517 | $153.3B | 0.76% | |
| 41 | DDOMINION ENERGY INC | 1,937,605 | $152.9B | 0.76% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 1,252,327 | $152.4B | 0.76% | |
| 43 | VVISA INC | 745,132 | $149.0B | 0.74% | |
| 44 | TJXTJX COS INC NEW | 2,643,436 | $147.1B | 0.73% | |
| 45 | CMECME GROUP INC | 874,006 | $146.2B | 0.73% | |
| 46 | WECWEC ENERGY GROUP INC | 1,507,625 | $146.1B | 0.73% | |
| 47 | CSCOCISCO SYS INC | 3,640,454 | $143.4B | 0.71% | |
| 48 | ETRENTERGY CORP NEW | 1,417,364 | $139.7B | 0.70% | |
| 49 | NTRNUTRIEN LTD | 3,493,871 | $137.1B | 0.68% | |
| 50 | IRMIRON MTN INC NEW | 5,104,056 | $136.7B | 0.68% | |
| 51 | NKENIKE INC | 1,085,232 | $136.2B | 0.68% | |
| 52 | ADIANALOG DEVICES INC | 1,156,787 | $135.0B | 0.67% | |
| 53 | AEEAMEREN CORP | 1,640,801 | $129.8B | 0.65% | |
| 54 | PGPROCTER AND GAMBLE CO | 899,888 | $125.1B | 0.62% | |
| 55 | DYHTARGET CORP | 791,634 | $124.6B | 0.62% | |
| 56 | CNCCENTENE CORP DEL | 2,125,515 | $124.0B | 0.62% | |
| 57 | DUKDUKE ENERGY CORP NEW | 1,391,038 | $123.2B | 0.61% | |
| 58 | MUMICRON TECHNOLOGY INC | 2,576,533 | $121.0B | 0.60% | |
| 59 | LMTLOCKHEED MARTIN CORP | 312,679 | $119.8B | 0.60% | |
| 60 | PEPPEPSICO INC | 863,180 | $119.6B | 0.60% | |
| 61 | DGDOLLAR GEN CORP NEW | 563,367 | $118.1B | 0.59% | |
| 62 | WSOWATSCO INC | 505,981 | $117.8B | 0.59% | |
| 63 | MCXMCCORMICK & CO INC | 584,753 | $113.5B | 0.57% | |
| 64 | AEPAMERICAN ELEC PWR CO INC | 1,388,007 | $113.4B | 0.57% | |
| 65 | DWDMORGAN STANLEY | 2,344,936 | $113.4B | 0.56% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC N | 179,938 | $112.3B | 0.56% | |
| 67 | MTNVAIL RESORTS INC | 503,583 | $107.8B | 0.54% | |
| 68 | NSCNORFOLK SOUTHN CORP | 500,811 | $107.2B | 0.53% | |
| 69 | FISFIDELITY NATL INFORMATION SV | 687,513 | $101.2B | 0.50% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 606,136 | $101.0B | 0.50% | |
| 71 | EMREMERSON ELEC CO | 1,520,691 | $99.7B | 0.50% | |
| 72 | INTCINTEL CORP | 1,923,708 | $99.6B | 0.50% | |
| 73 | CMCSACOMCAST CORP NEW | 2,104,666 | $97.4B | 0.49% | |
| 74 | KKRKKR & CO INC | 2,760,885 | $94.8B | 0.47% | |
| 75 | JPMJPMORGAN CHASE & CO | 961,969 | $92.6B | 0.46% | |
| 76 | ABTABBOTT LABS | 845,246 | $92.0B | 0.46% | |
| 77 | WELLWELLTOWER INC | 1,669,636 | $92.0B | 0.46% | |
| 78 | TFCTRUIST FINL CORP | 2,370,962 | $90.2B | 0.45% | |
| 79 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,309,961 | $89.7B | 0.45% | |
| 80 | AZPNUSDASPEN TECHNOLOGY INC | 706,653 | $89.5B | 0.45% | |
| 81 | PYPLPAYPAL HLDGS INC | 449,311 | $88.5B | 0.44% | |
| 82 | WTWWILLIS TOWERS WATSON PLC LTD | 420,416 | $87.8B | 0.44% | |
| 83 | ALXNALEXION PHARMACEUTICALS INC | 766,020 | $87.7B | 0.44% | |
| 84 | DOWDOW INC | 1,809,211 | $85.1B | 0.42% | |
| 85 | SPOTSPOTIFY TECHNOLOGY S A | 344,863 | $83.7B | 0.42% | |
| 86 | LYBLYONDELLBASELL INDUSTRIES N | 1,177,860 | $83.0B | 0.41% | |
| 87 | AZNASTRAZENECA PLC | 1,500,926 | $82.3B | 0.41% | |
| 88 | MCDMCDONALDS CORP | 374,679 | $82.2B | 0.41% | |
| 89 | FEFIRSTENERGY CORP | 2,844,211 | $81.7B | 0.41% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 335,672 | $81.1B | 0.40% | |
| 91 | XPOXPO LOGISTICS INC | 955,143 | $80.9B | 0.40% | |
| 92 | HASHASBRO INC | 971,695 | $80.4B | 0.40% | |
| 93 | AMEAMETEK INC | 804,526 | $80.0B | 0.40% | |
| 94 | HN9HANESBRANDS INC | 5,058,687 | $79.7B | 0.40% | |
| 95 | NXSTNEXSTAR MEDIA GROUP INC | 864,109 | $77.7B | 0.39% | |
| 96 | LM03LIBERTY MEDIA CORP DEL | 2,342,078 | $77.7B | 0.39% | |
| 97 | OZKBANK OZK | 3,535,812 | $75.4B | 0.38% | |
| 98 | LVSLAS VEGAS SANDS CORP | 1,611,486 | $75.2B | 0.37% | |
| 99 | DBXDROPBOX INC | 3,871,789 | $74.6B | 0.37% | |
| 100 | LAZLAZARD LTD | 2,217,171 | $73.3B | 0.37% |
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