Epoch Investment Partners, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$15.3T
Holdings
429
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,995,243 | $464.7B | 3.03% | |
| 2 | AVGOBROADCOM INC | 524,448 | $232.9B | 1.52% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 460,857 | $232.8B | 1.52% | |
| 4 | AAPLAPPLE INC | 1,611,543 | $222.7B | 1.45% | |
| 5 | ABBVABBVIE INC | 1,479,148 | $198.5B | 1.30% | |
| 6 | GOOGALPHABET INC | 2,043,980 | $196.5B | 1.28% | |
| 7 | NEENEXTERA ENERGY INC | 2,378,294 | $186.5B | 1.22% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 1,564,175 | $185.8B | 1.21% | |
| 9 | METMETLIFE INC | 2,963,649 | $180.1B | 1.18% | |
| 10 | LINLINDE PLC | 644,966 | $173.9B | 1.13% | |
| 11 | TMUST-MOBILE US INC | 1,239,939 | $166.4B | 1.09% | |
| 12 | ADIANALOG DEVICES INC | 1,184,916 | $165.1B | 1.08% | |
| 13 | MRKMERCK & CO INC | 1,916,052 | $165.0B | 1.08% | |
| 14 | CSCOCISCO SYS INC | 4,116,503 | $164.7B | 1.07% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 1,944,840 | $159.2B | 1.04% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,505,311 | $157.3B | 1.03% | |
| 17 | AMZNAMAZON COM INC | 1,364,626 | $154.2B | 1.01% | |
| 18 | TXNTEXAS INSTRS INC | 992,670 | $153.6B | 1.00% | |
| 19 | MDTMEDTRONIC PLC | 1,876,654 | $151.5B | 0.99% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,124,394 | $145.6B | 0.95% | |
| 21 | JNJJOHNSON & JOHNSON | 860,945 | $140.6B | 0.92% | |
| 22 | KLACKLA CORP | 457,508 | $138.5B | 0.90% | |
| 23 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,142,567 | $133.9B | 0.87% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 454,964 | $131.7B | 0.86% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 492,715 | $131.6B | 0.86% | |
| 26 | CVXCHEVRON CORP NEW | 912,381 | $131.1B | 0.86% | |
| 27 | CNCCENTENE CORP DEL | 1,660,034 | $129.2B | 0.84% | |
| 28 | AEPAMERICAN ELEC PWR CO INC | 1,439,596 | $124.5B | 0.81% | |
| 29 | BACBK OF AMERICA CORP | 3,888,551 | $117.4B | 0.77% | |
| 30 | IRMIRON MTN INC DEL | 2,660,210 | $117.0B | 0.76% | |
| 31 | CMICUMMINS INC | 571,895 | $116.4B | 0.76% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 1,376,319 | $114.2B | 0.75% | |
| 33 | WMTWALMART INC | 880,093 | $114.1B | 0.74% | |
| 34 | PFEPFIZER INC | 2,592,381 | $113.4B | 0.74% | |
| 35 | AZNASTRAZENECA PLC | 2,058,858 | $112.9B | 0.74% | |
| 36 | EMREMERSON ELEC CO | 1,522,312 | $111.5B | 0.73% | |
| 37 | KEYKEYCORP | 6,883,946 | $110.3B | 0.72% | |
| 38 | HDHOME DEPOT INC | 399,307 | $110.2B | 0.72% | |
| 39 | QSRRESTAURANT BRANDS INTL INC | 2,052,618 | $109.2B | 0.71% | |
| 40 | METAMETA PLATFORMS INC | 797,527 | $108.2B | 0.71% | |
| 41 | CRMSALESFORCE INC | 728,112 | $104.7B | 0.68% | |
| 42 | LLYLILLY ELI & CO | 321,104 | $103.8B | 0.68% | |
| 43 | USBUS BANCORP DEL | 2,573,774 | $103.8B | 0.68% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 4,257,506 | $101.2B | 0.66% | |
| 45 | EVRGEVERGY INC | 1,692,279 | $100.5B | 0.66% | |
| 46 | LM03LIBERTY MEDIA CORP DEL | 2,598,378 | $98.9B | 0.65% | |
| 47 | APDAIR PRODS & CHEMS INC | 399,839 | $93.1B | 0.61% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES N | 1,220,834 | $91.9B | 0.60% | |
| 49 | MSMMSC INDL DIRECT INC | 1,251,062 | $91.1B | 0.59% | |
| 50 | NTRNUTRIEN LTD | 1,090,479 | $90.9B | 0.59% | |
| 51 | TFCTRUIST FINL CORP | 1,984,659 | $86.4B | 0.56% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 533,217 | $86.1B | 0.56% | |
| 53 | DEDEERE & CO | 255,633 | $85.4B | 0.56% | |
| 54 | AMGNAMGEN INC | 366,849 | $82.7B | 0.54% | |
| 55 | PGPROCTER AND GAMBLE CO | 653,790 | $82.5B | 0.54% | |
| 56 | ETNEATON CORP PLC | 608,639 | $81.2B | 0.53% | |
| 57 | TAT&T INC | 5,263,873 | $80.7B | 0.53% | |
| 58 | COLBCOLUMBIA BKG SYS INC | 2,742,038 | $79.2B | 0.52% | |
| 59 | HASHASBRO INC | 1,166,456 | $78.6B | 0.51% | |
| 60 | KOCOCA COLA CO | 1,399,957 | $78.4B | 0.51% | |
| 61 | LAZLAZARD LTD | 2,457,187 | $78.2B | 0.51% | |
| 62 | GOOGLALPHABET INC | 813,738 | $77.8B | 0.51% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 161,465 | $76.3B | 0.50% | |
| 64 | OREALTY INCOME CORP | 1,280,184 | $74.5B | 0.49% | |
| 65 | KKRKKR & CO INC | 1,731,270 | $74.4B | 0.49% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 1,955,177 | $74.2B | 0.48% | |
| 67 | ETRENTERGY CORP NEW | 729,414 | $73.4B | 0.48% | |
| 68 | WPCWP CAREY INC | 1,050,238 | $73.3B | 0.48% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 489,297 | $73.1B | 0.48% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 143,983 | $73.0B | 0.48% | |
| 71 | DOWDOW INC | 1,645,985 | $72.3B | 0.47% | |
| 72 | WECWEC ENERGY GROUP INC | 783,736 | $70.1B | 0.46% | |
| 73 | TRVTRAVELERS COMPANIES INC | 456,084 | $69.9B | 0.46% | |
| 74 | MTNVAIL RESORTS INC | 322,907 | $69.6B | 0.45% | |
| 75 | OMCOMNICOM GROUP INC | 1,097,042 | $69.2B | 0.45% | |
| 76 | WEAWESTERN ALLIANCE BANCORP | 1,029,933 | $67.7B | 0.44% | |
| 77 | CMCSACOMCAST CORP NEW | 2,292,391 | $67.2B | 0.44% | |
| 78 | LMTLOCKHEED MARTIN CORP | 170,211 | $65.8B | 0.43% | |
| 79 | CVSCVS HEALTH CORP | 677,472 | $64.6B | 0.42% | |
| 80 | LPLALPL FINL HLDGS INC | 292,464 | $63.9B | 0.42% | |
| 81 | DHRDANAHER CORPORATION | 242,052 | $62.5B | 0.41% | |
| 82 | LEGLEGGETT & PLATT INC | 1,868,700 | $62.1B | 0.41% | |
| 83 | DWDMORGAN STANLEY | 784,306 | $62.0B | 0.40% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL | 151 | $61.4B | 0.40% | |
| 85 | HUBBHUBBELL INC | 273,357 | $61.0B | 0.40% | |
| 86 | NKENIKE INC | 731,313 | $60.8B | 0.40% | |
| 87 | PAYXPAYCHEX INC | 540,558 | $60.7B | 0.40% | |
| 88 | SNPSSYNOPSYS INC | 195,646 | $59.8B | 0.39% | |
| 89 | SIVBEURSVB FINANCIAL GROUP | 174,899 | $58.7B | 0.38% | |
| 90 | SBUXSTARBUCKS CORP | 694,847 | $58.5B | 0.38% | |
| 91 | OLEDUNIVERSAL DISPLAY CORP | 611,236 | $57.7B | 0.38% | |
| 92 | AEEAMEREN CORP | 711,417 | $57.3B | 0.37% | |
| 93 | BIIBBIOGEN INC | 213,798 | $57.1B | 0.37% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 252,008 | $57.0B | 0.37% | |
| 95 | UTHUNITED THERAPEUTICS CORP DEL | 270,142 | $56.6B | 0.37% | |
| 96 | LRCXEURLAM RESEARCH CORP | 151,573 | $55.5B | 0.36% | |
| 97 | GILDGILEAD SCIENCES INC | 898,156 | $55.4B | 0.36% | |
| 98 | NINISOURCE INC | 2,155,074 | $54.3B | 0.35% | |
| 99 | HONHONEYWELL INTL INC | 325,071 | $54.3B | 0.35% | |
| 100 | CASYCASEYS GEN STORES INC | 266,335 | $53.9B | 0.35% |
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