Epoch Investment Partners, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$18.0T
Holdings
348
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,203,716 | $621.3B | 3.45% | |
| 2 | GOOGALPHABET INC | 127,487 | $339.8B | 1.89% | |
| 3 | AVGOBROADCOM INC | 640,645 | $310.7B | 1.72% | |
| 4 | AAPLAPPLE INC | 1,853,211 | $262.2B | 1.46% | |
| 5 | METMETLIFE INC | 4,006,237 | $247.3B | 1.37% | |
| 6 | RTXRAYTHEON TECHNOLOGIES CORP | 2,846,986 | $244.7B | 1.36% | |
| 7 | TMUST-MOBILE US INC | 1,846,460 | $235.9B | 1.31% | |
| 8 | LINLINDE PLC | 802,069 | $235.3B | 1.31% | |
| 9 | METAFACEBOOK INC | 692,521 | $235.0B | 1.30% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,059,707 | $230.0B | 1.28% | |
| 11 | NTRNUTRIEN LTD | 3,407,519 | $220.9B | 1.23% | |
| 12 | AMZNAMAZON COM INC | 66,450 | $218.3B | 1.21% | |
| 13 | BLKCHFBLACKROCK INC | 239,369 | $200.8B | 1.11% | |
| 14 | ADIANALOG DEVICES INC | 1,179,080 | $197.5B | 1.10% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,205,230 | $197.3B | 1.10% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 1,382,536 | $192.1B | 1.07% | |
| 17 | ABBVABBVIE INC | 1,760,174 | $189.9B | 1.05% | |
| 18 | TXNTEXAS INSTRS INC | 986,135 | $189.5B | 1.05% | |
| 19 | CSCOCISCO SYS INC | 3,472,103 | $189.0B | 1.05% | |
| 20 | MRKMERCK & CO INC | 2,499,188 | $187.7B | 1.04% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 480,074 | $187.6B | 1.04% | |
| 22 | EMREMERSON ELEC CO | 1,955,820 | $184.2B | 1.02% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 319,221 | $182.4B | 1.01% | |
| 24 | KLACKLA CORP | 544,696 | $182.2B | 1.01% | |
| 25 | QSRRESTAURANT BRANDS INTL INC | 2,856,121 | $174.8B | 0.97% | |
| 26 | MDTMEDTRONIC PLC | 1,387,278 | $173.9B | 0.97% | |
| 27 | IRMIRON MTN INC NEW | 3,559,169 | $154.6B | 0.86% | |
| 28 | PFEPFIZER INC | 3,486,876 | $150.0B | 0.83% | |
| 29 | NEENEXTERA ENERGY INC | 1,884,217 | $147.9B | 0.82% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 1,527,653 | $144.8B | 0.80% | |
| 31 | JNJJOHNSON & JOHNSON | 875,609 | $141.4B | 0.79% | |
| 32 | LAZLAZARD LTD | 2,978,301 | $136.4B | 0.76% | |
| 33 | ANETEURARISTA NETWORKS INC | 384,115 | $132.0B | 0.73% | |
| 34 | INTCINTEL CORP | 2,437,887 | $129.9B | 0.72% | |
| 35 | HDHOME DEPOT INC | 393,485 | $129.2B | 0.72% | |
| 36 | CVXCHEVRON CORP NEW | 1,265,720 | $128.4B | 0.71% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 2,274,733 | $122.9B | 0.68% | |
| 38 | DWDMORGAN STANLEY | 1,251,092 | $121.7B | 0.68% | |
| 39 | KKRKKR & CO INC | 1,975,020 | $120.2B | 0.67% | |
| 40 | DYHTARGET CORP | 510,809 | $116.9B | 0.65% | |
| 41 | TFCTRUIST FINL CORP | 1,964,242 | $115.2B | 0.64% | |
| 42 | PYPLPAYPAL HLDGS INC | 441,616 | $114.9B | 0.64% | |
| 43 | AEPAMERICAN ELEC PWR CO INC | 1,386,550 | $112.6B | 0.62% | |
| 44 | LYBLYONDELLBASELL INDUSTRIES N | 1,187,187 | $111.4B | 0.62% | |
| 45 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,012,650 | $111.3B | 0.62% | |
| 46 | DHRDANAHER CORPORATION | 361,980 | $110.2B | 0.61% | |
| 47 | EVRGEVERGY INC | 1,757,426 | $109.3B | 0.61% | |
| 48 | WEAWESTERN ALLIANCE BANCORP | 972,014 | $105.8B | 0.59% | |
| 49 | TROWPRICE T ROWE GROUP INC | 537,675 | $105.8B | 0.59% | |
| 50 | ETRENTERGY CORP NEW | 1,053,550 | $104.6B | 0.58% | |
| 51 | MOALTRIA GROUP INC | 2,287,120 | $104.1B | 0.58% | |
| 52 | EAELECTRONIC ARTS INC | 721,792 | $102.7B | 0.57% | |
| 53 | HASHASBRO INC | 1,142,273 | $101.9B | 0.57% | |
| 54 | TAT&T INC | 3,752,746 | $101.4B | 0.56% | |
| 55 | AZNASTRAZENECA PLC | 1,681,188 | $101.0B | 0.56% | |
| 56 | ETNEATON CORP PLC | 661,497 | $98.8B | 0.55% | |
| 57 | PEPPEPSICO INC | 652,251 | $98.1B | 0.54% | |
| 58 | BACBK OF AMERICA CORP | 2,280,821 | $96.8B | 0.54% | |
| 59 | LRCXEURLAM RESEARCH CORP | 167,876 | $95.5B | 0.53% | |
| 60 | SNPSSYNOPSYS INC | 317,451 | $95.0B | 0.53% | |
| 61 | KOCOCA COLA CO | 1,806,764 | $94.8B | 0.53% | |
| 62 | DOWDOW INC | 1,614,149 | $92.9B | 0.52% | |
| 63 | SPLKCHFSPLUNK INC | 636,690 | $92.1B | 0.51% | |
| 64 | AMGNAMGEN INC | 429,728 | $91.4B | 0.51% | |
| 65 | MSMMSC INDL DIRECT INC | 1,138,999 | $91.3B | 0.51% | |
| 66 | NVDANVIDIA CORPORATION | 433,712 | $89.8B | 0.50% | |
| 67 | KMBKIMBERLY-CLARK CORP | 669,518 | $88.7B | 0.49% | |
| 68 | GOOGLALPHABET INC | 32,874 | $87.9B | 0.49% | |
| 69 | CMICUMMINS INC | 388,001 | $87.1B | 0.48% | |
| 70 | DDOMINION ENERGY INC | 1,189,720 | $86.9B | 0.48% | |
| 71 | PGPROCTER AND GAMBLE CO | 611,259 | $85.5B | 0.47% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 432,919 | $84.7B | 0.47% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 3,900,981 | $84.4B | 0.47% | |
| 74 | MCDMCDONALDS CORP | 347,981 | $83.9B | 0.47% | |
| 75 | LM03LIBERTY MEDIA CORP DEL | 1,722,679 | $81.3B | 0.45% | |
| 76 | LMTLOCKHEED MARTIN CORP | 234,670 | $81.0B | 0.45% | |
| 77 | ABTABBOTT LABS | 684,221 | $80.8B | 0.45% | |
| 78 | WECWEC ENERGY GROUP INC | 913,488 | $80.6B | 0.45% | |
| 79 | DISDISNEY WALT CO | 462,465 | $78.2B | 0.43% | |
| 80 | WMTWALMART INC | 557,484 | $77.7B | 0.43% | |
| 81 | OLEDUNIVERSAL DISPLAY CORP | 447,153 | $76.4B | 0.42% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 419,472 | $76.4B | 0.42% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 169,940 | $76.4B | 0.42% | |
| 84 | GNTXGENTEX CORP | 2,258,837 | $74.5B | 0.41% | |
| 85 | LEGLEGGETT & PLATT INC | 1,587,761 | $71.2B | 0.40% | |
| 86 | AMATAPPLIED MATLS INC | 542,671 | $69.9B | 0.39% | |
| 87 | NXSTNEXSTAR MEDIA GROUP INC | 452,544 | $68.8B | 0.38% | |
| 88 | AEEAMEREN CORP | 844,761 | $68.4B | 0.38% | |
| 89 | LLYLILLY ELI & CO | 293,223 | $67.7B | 0.38% | |
| 90 | WPCWP CAREY INC | 927,447 | $67.7B | 0.38% | |
| 91 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,437,907 | $65.5B | 0.36% | |
| 92 | MTNVAIL RESORTS INC | 195,081 | $65.2B | 0.36% | |
| 93 | PSXPHILLIPS 66 | 930,218 | $65.1B | 0.36% | |
| 94 | HN9HANESBRANDS INC | 3,762,868 | $64.6B | 0.36% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 238,457 | $63.3B | 0.35% | |
| 96 | LPLALPL FINL HLDGS INC | 397,833 | $62.4B | 0.35% | |
| 97 | ESNTESSENT GROUP LTD | 1,410,152 | $62.1B | 0.34% | |
| 98 | DUKDUKE ENERGY CORP NEW | 634,187 | $61.9B | 0.34% | |
| 99 | FTNTFORTINET INC | 210,377 | $61.4B | 0.34% | |
| 100 | WSOWATSCO INC | 228,611 | $60.5B | 0.34% |
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