Epoch Investment Partners, Inc. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$18.0B

Holdings

348

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (348 positions)

StockValue
MSFTMICROSOFT CORP
$621.3M
GOOGALPHABET INC
$339.8M
AVGOBROADCOM INC
$310.7M
AAPLAPPLE INC
$262.2M
METMETLIFE INC
$247.3M
RTXRAYTHEON TECHNOLOGIES CORP
$244.7M
TMUST-MOBILE US INC
$235.9M
LINLINDE PLC
$235.3M
METAFACEBOOK INC
$235.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$230.0M
NTRNUTRIEN LTD
$220.9M
AMZNAMAZON COM INC
$218.3M
BLKCHFBLACKROCK INC
$200.8M
ADIANALOG DEVICES INC
$197.5M
JPMJPMORGAN CHASE & CO
$197.3M
IBMINTERNATIONAL BUSINESS MACHS
$192.1M
ABBVABBVIE INC
$189.9M
TXNTEXAS INSTRS INC
$189.5M
CSCOCISCO SYS INC
$189.0M
MRKMERCK & CO INC
$187.7M
UNHUNITEDHEALTH GROUP INC
$187.6M
EMREMERSON ELEC CO
$184.2M
TMOTHERMO FISHER SCIENTIFIC INC
$182.4M
KLACKLA CORP
$182.2M
QSRRESTAURANT BRANDS INTL INC
$174.8M
MDTMEDTRONIC PLC
$173.9M
IRMIRON MTN INC NEW
$154.6M
PFEPFIZER INC
$150.0M
NEENEXTERA ENERGY INC
$147.9M
4I1PHILIP MORRIS INTL INC
$144.8M
JNJJOHNSON & JOHNSON
$141.4M
LAZLAZARD LTD
$136.4M
ANETEURARISTA NETWORKS INC
$132.0M
INTCINTEL CORP
$129.9M
HDHOME DEPOT INC
$129.2M
CVXCHEVRON CORP NEW
$128.4M
BACVERIZON COMMUNICATIONS INC
$122.9M
DWDMORGAN STANLEY
$121.7M
KKRKKR & CO INC
$120.2M
DYHTARGET CORP
$116.9M
TFCTRUIST FINL CORP
$115.2M
PYPLPAYPAL HLDGS INC
$114.9M
AEPAMERICAN ELEC PWR CO INC
$112.6M
LYBLYONDELLBASELL INDUSTRIES N
$111.4M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$111.3M
DHRDANAHER CORPORATION
$110.2M
EVRGEVERGY INC
$109.3M
WEAWESTERN ALLIANCE BANCORP
$105.8M
TROWPRICE T ROWE GROUP INC
$105.8M
ETRENTERGY CORP NEW
$104.6M
MOALTRIA GROUP INC
$104.1M
EAELECTRONIC ARTS INC
$102.7M
HASHASBRO INC
$101.9M
TAT&T INC
$101.4M
AZNASTRAZENECA PLC
$101.0M
ETNEATON CORP PLC
$98.8M
PEPPEPSICO INC
$98.1M
BACBK OF AMERICA CORP
$96.8M
LRCXEURLAM RESEARCH CORP
$95.5M
SNPSSYNOPSYS INC
$95.0M
KOCOCA COLA CO
$94.8M
DOWDOW INC
$92.9M
SPLKCHFSPLUNK INC
$92.1M
AMGNAMGEN INC
$91.4M
MSMMSC INDL DIRECT INC
$91.3M
NVDANVIDIA CORPORATION
$89.8M
KMBKIMBERLY-CLARK CORP
$88.7M
GOOGLALPHABET INC
$87.9M
CMICUMMINS INC
$87.1M
DDOMINION ENERGY INC
$86.9M
PGPROCTER AND GAMBLE CO
$85.5M
PNCPNC FINL SVCS GROUP INC
$84.7M
EPDENTERPRISE PRODS PARTNERS L
$84.4M
MCDMCDONALDS CORP
$83.9M
LM03LIBERTY MEDIA CORP DEL
$81.3M
LMTLOCKHEED MARTIN CORP
$81.0M
ABTABBOTT LABS
$80.8M
WECWEC ENERGY GROUP INC
$80.6M
DISDISNEY WALT CO
$78.2M
WMTWALMART INC
$77.7M
OLEDUNIVERSAL DISPLAY CORP
$76.4M
UPSUNITED PARCEL SERVICE INC
$76.4M
COSTCOSTCO WHSL CORP NEW
$76.4M
GNTXGENTEX CORP
$74.5M
LEGLEGGETT & PLATT INC
$71.2M
AMATAPPLIED MATLS INC
$69.9M
NXSTNEXSTAR MEDIA GROUP INC
$68.8M
AEEAMEREN CORP
$68.4M
LLYLILLY ELI & CO
$67.7M
WPCWP CAREY INC
$67.7M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$65.5M
MTNVAIL RESORTS INC
$65.2M
PSXPHILLIPS 66
$65.1M
HN9HANESBRANDS INC
$64.6M
AMTAMERICAN TOWER CORP NEW
$63.3M
LPLALPL FINL HLDGS INC
$62.4M
ESNTESSENT GROUP LTD
$62.1M
DUKDUKE ENERGY CORP NEW
$61.9M
FTNTFORTINET INC
$61.4M
WSOWATSCO INC
$60.5M
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