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 |
|---|---|---|---|---|---|
| 101 | OMCOMNICOM GROUP INC | 813,509 | $58.9B | 0.33% | |
| 102 | AMEAMETEK INC | 471,575 | $58.5B | 0.32% | |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 316,501 | $57.4B | 0.32% | |
| 104 | PAYXPAYCHEX INC | 506,068 | $56.9B | 0.32% | |
| 105 | NKENIKE INC | 388,949 | $56.5B | 0.31% | |
| 106 | WELLWELLTOWER INC | 677,132 | $55.8B | 0.31% | |
| 107 | BB4AXOS FINANCIAL INC | 1,071,424 | $55.2B | 0.31% | |
| 108 | WINGWINGSTOP INC | 335,941 | $55.1B | 0.31% | |
| 109 | HONHONEYWELL INTL INC | 257,419 | $54.6B | 0.30% | |
| 110 | 3M4MASIMO CORP | 197,544 | $53.5B | 0.30% | |
| 111 | WFCWELLS FARGO CO NEW | 1,098,686 | $51.0B | 0.28% | |
| 112 | NVRNVR INC | 10,600 | $50.8B | 0.28% | |
| 113 | CVSCVS HEALTH CORP | 597,703 | $50.7B | 0.28% | |
| 114 | TJXTJX COS INC NEW | 760,763 | $50.2B | 0.28% | |
| 115 | CNCCENTENE CORP DEL | 804,240 | $50.1B | 0.28% | |
| 116 | MPWRMONOLITHIC PWR SYS INC | 101,614 | $49.3B | 0.27% | |
| 117 | JLLJONES LANG LASALLE INC | 198,104 | $49.1B | 0.27% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 240,991 | $48.2B | 0.27% | |
| 119 | MNSTMONSTER BEVERAGE CORP NEW | 537,097 | $47.7B | 0.26% | |
| 120 | INTUINTUIT | 88,224 | $47.6B | 0.26% | |
| 121 | ZTSZOETIS INC | 244,824 | $47.5B | 0.26% | |
| 122 | UTHUNITED THERAPEUTICS CORP DEL | 255,471 | $47.2B | 0.26% | |
| 123 | EXPDEXPEDITORS INTL WASH INC | 394,468 | $47.0B | 0.26% | |
| 124 | MEDPMEDPACE HLDGS INC | 247,453 | $46.8B | 0.26% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 129,417 | $46.6B | 0.26% | |
| 126 | KMXCARMAX INC | 355,456 | $45.5B | 0.25% | |
| 127 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 291,535 | $44.9B | 0.25% | |
| 128 | SLBSCHLUMBERGER LTD | 1,509,101 | $44.7B | 0.25% | |
| 129 | BMTABRITISH AMERN TOB PLC | 1,267,041 | $44.7B | 0.25% | |
| 130 | APAMARTISAN PARTNERS ASSET MGMT | 909,159 | $44.5B | 0.25% | |
| 131 | FASTFASTENAL CO | 860,557 | $44.4B | 0.25% | |
| 132 | YUMYUM BRANDS INC | 359,683 | $44.0B | 0.24% | |
| 133 | SABRSABRE CORP | 3,592,741 | $42.5B | 0.24% | |
| 134 | MSCIMSCI INC | 69,137 | $42.1B | 0.23% | |
| 135 | GILDGILEAD SCIENCES INC | 585,117 | $40.9B | 0.23% | |
| 136 | MUMICRON TECHNOLOGY INC | 573,224 | $40.7B | 0.23% | |
| 137 | RHPRYMAN HOSPITALITY PPTYS INC | 483,400 | $40.5B | 0.22% | |
| 138 | TRVTRAVELERS COMPANIES INC | 264,987 | $40.3B | 0.22% | |
| 139 | 8INSYNEOS HEALTH INC | 459,428 | $40.2B | 0.22% | |
| 140 | ACNACCENTURE PLC IRELAND | 123,404 | $39.5B | 0.22% | |
| 141 | EXPOEXPONENT INC | 340,874 | $38.6B | 0.21% | |
| 142 | CPRTCOPART INC | 275,458 | $38.2B | 0.21% | |
| 143 | OZKBANK OZK | 872,265 | $37.5B | 0.21% | |
| 144 | MAMASTERCARD INCORPORATED | 107,647 | $37.4B | 0.21% | |
| 145 | AXPAMERICAN EXPRESS CO | 221,328 | $37.1B | 0.21% | |
| 146 | CTXSEURCITRIX SYS INC | 345,048 | $37.0B | 0.21% | |
| 147 | URIUNITED RENTALS INC | 104,706 | $36.7B | 0.20% | |
| 148 | AJGGALLAGHER ARTHUR J & CO | 246,898 | $36.7B | 0.20% | |
| 149 | TQJSIGNATURE BK NEW YORK N Y | 134,751 | $36.7B | 0.20% | |
| 150 | ADBEADOBE SYSTEMS INCORPORATED | 63,535 | $36.6B | 0.20% | |
| 151 | DPZDOMINOS PIZZA INC | 75,679 | $36.1B | 0.20% | |
| 152 | DECKDECKERS OUTDOOR CORP | 99,470 | $35.8B | 0.20% | |
| 153 | MTDMETTLER TOLEDO INTERNATIONAL | 25,669 | $35.4B | 0.20% | |
| 154 | IDXXIDEXX LABS INC | 56,627 | $35.2B | 0.20% | |
| 155 | SBUXSTARBUCKS CORP | 316,513 | $34.9B | 0.19% | |
| 156 | CMCSACOMCAST CORP NEW | 623,883 | $34.9B | 0.19% | |
| 157 | NSCNORFOLK SOUTHN CORP | 143,685 | $34.4B | 0.19% | |
| 158 | NINISOURCE INC | 1,405,587 | $34.1B | 0.19% | |
| 159 | VNDAVANDA PHARMACEUTICALS INC | 1,980,897 | $34.0B | 0.19% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 224,088 | $33.9B | 0.19% | |
| 161 | CHECHEMED CORP NEW | 72,892 | $33.9B | 0.19% | |
| 162 | AIGAMERICAN INTL GROUP INC | 616,819 | $33.9B | 0.19% | |
| 163 | XIFRNEXTERA ENERGY PARTNERS LP | 448,166 | $33.8B | 0.19% | |
| 164 | AFWALIGN TECHNOLOGY INC | 50,619 | $33.7B | 0.19% | |
| 165 | NSPINSPERITY INC | 301,833 | $33.4B | 0.19% | |
| 166 | AZPNUSDASPEN TECHNOLOGY INC | 267,224 | $32.8B | 0.18% | |
| 167 | JECUSDJACOBS ENGR GROUP INC | 246,573 | $32.7B | 0.18% | |
| 168 | UNPUNION PAC CORP | 163,572 | $32.1B | 0.18% | |
| 169 | BKNGBOOKING HOLDINGS INC | 13,408 | $31.8B | 0.18% | |
| 170 | VMWEURVMWARE INC | 213,877 | $31.8B | 0.18% | |
| 171 | DBXDROPBOX INC | 1,079,157 | $31.5B | 0.18% | |
| 172 | COFCAPITAL ONE FINL CORP | 189,640 | $30.7B | 0.17% | |
| 173 | EQHEQUITABLE HLDGS INC | 1,019,560 | $30.2B | 0.17% | |
| 174 | BRKRBRUKER CORP | 370,513 | $28.9B | 0.16% | |
| 175 | MIDDMIDDLEBY CORP | 169,609 | $28.9B | 0.16% | |
| 176 | PXDEURPIONEER NAT RES CO | 170,861 | $28.4B | 0.16% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 27,506 | $27.3B | 0.15% | |
| 178 | MKTXMARKETAXESS HLDGS INC | 63,284 | $26.6B | 0.15% | |
| 179 | FANGDIAMONDBACK ENERGY INC | 279,627 | $26.5B | 0.15% | |
| 180 | USBUS BANCORP DEL | 437,306 | $26.0B | 0.14% | |
| 181 | VEEVVEEVA SYS INC | 88,509 | $25.5B | 0.14% | |
| 182 | ACHOWENS & MINOR INC NEW | 808,771 | $25.3B | 0.14% | |
| 183 | STZCONSTELLATION BRANDS INC | 119,829 | $25.2B | 0.14% | |
| 184 | CLCOLGATE PALMOLIVE CO | 326,545 | $24.7B | 0.14% | |
| 185 | RSGREPUBLIC SVCS INC | 205,010 | $24.6B | 0.14% | |
| 186 | JKHYHENRY JACK & ASSOC INC | 148,804 | $24.4B | 0.14% | |
| 187 | YUMCYUM CHINA HLDGS INC | 417,094 | $24.2B | 0.13% | |
| 188 | LUVSOUTHWEST AIRLS CO | 469,310 | $24.1B | 0.13% | |
| 189 | XOMEXXON MOBIL CORP | 408,757 | $24.0B | 0.13% | |
| 190 | FISFIDELITY NATL INFORMATION SV | 195,779 | $23.8B | 0.13% | |
| 191 | ODFLOLD DOMINION FREIGHT LINE IN | 82,958 | $23.7B | 0.13% | |
| 192 | VVISA INC | 105,603 | $23.5B | 0.13% | |
| 193 | WSTWEST PHARMACEUTICAL SVSC INC | 53,169 | $22.6B | 0.13% | |
| 194 | PCARPACCAR INC | 272,123 | $21.5B | 0.12% | |
| 195 | RSRELIANCE STEEL & ALUMINUM CO | 147,122 | $21.0B | 0.12% | |
| 196 | AMCRAMCOR PLC | 1,805,275 | $20.9B | 0.12% | |
| 197 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 280,520 | $20.8B | 0.12% | |
| 198 | BERYEURBERRY GLOBAL GROUP INC | 338,128 | $20.6B | 0.11% | |
| 199 | ROLROLLINS INC | 574,993 | $20.3B | 0.11% | |
| 200 | VNOMVIPER ENERGY PARTNERS LP | 924,665 | $20.2B | 0.11% |