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 |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 1,317,427 | $53.0B | 0.35% | |
| 102 | MOALTRIA GROUP INC | 1,309,486 | $52.9B | 0.35% | |
| 103 | YUMYUM BRANDS INC | 495,023 | $52.6B | 0.34% | |
| 104 | DUKDUKE ENERGY CORP NEW | 565,559 | $52.6B | 0.34% | |
| 105 | AJGGALLAGHER ARTHUR J & CO | 304,265 | $52.1B | 0.34% | |
| 106 | MNSTMONSTER BEVERAGE CORP NEW | 587,458 | $51.1B | 0.33% | |
| 107 | MEDPMEDPACE HLDGS INC | 320,746 | $50.4B | 0.33% | |
| 108 | ZTSZOETIS INC | 335,843 | $49.8B | 0.32% | |
| 109 | SLBSCHLUMBERGER LTD | 1,365,546 | $49.0B | 0.32% | |
| 110 | WWEUSDWORLD WRESTLING ENTMT INC | 698,613 | $49.0B | 0.32% | |
| 111 | SAMBOSTON BEER INC | 146,508 | $47.4B | 0.31% | |
| 112 | AMATAPPLIED MATLS INC | 575,387 | $47.1B | 0.31% | |
| 113 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 984,132 | $46.8B | 0.31% | |
| 114 | DHR 5 04/15/23 BDANAHER CORPORATION | 34,325 | $46.0B | 0.30% | |
| 115 | GNTXGENTEX CORP | 1,897,793 | $45.2B | 0.30% | |
| 116 | ANETEURARISTA NETWORKS INC | 400,282 | $45.2B | 0.29% | |
| 117 | STZCONSTELLATION BRANDS INC | 195,753 | $45.0B | 0.29% | |
| 118 | VENVENTAS INC | 1,088,803 | $43.7B | 0.29% | |
| 119 | DBXDROPBOX INC | 2,078,866 | $43.1B | 0.28% | |
| 120 | MCDMCDONALDS CORP | 185,530 | $42.8B | 0.28% | |
| 121 | MIDDMIDDLEBY CORP | 332,623 | $42.6B | 0.28% | |
| 122 | FASTFASTENAL CO | 922,923 | $42.5B | 0.28% | |
| 123 | BERYEURBERRY GLOBAL GROUP INC | 905,761 | $42.1B | 0.28% | |
| 124 | TRVCCITIGROUP INC | 1,010,694 | $42.1B | 0.27% | |
| 125 | GEGENERAL ELECTRIC CO | 678,101 | $42.0B | 0.27% | |
| 126 | MPLXMPLX LP | 1,393,626 | $41.8B | 0.27% | |
| 127 | UHSUNIVERSAL HLTH SVCS INC | 458,094 | $40.4B | 0.26% | |
| 128 | NVRNVR INC | 9,998 | $39.9B | 0.26% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 266,719 | $39.8B | 0.26% | |
| 130 | XOMEXXON MOBIL CORP | 454,741 | $39.7B | 0.26% | |
| 131 | KMBKIMBERLY-CLARK CORP | 351,957 | $39.6B | 0.26% | |
| 132 | MRNAMODERNA INC | 332,113 | $39.3B | 0.26% | |
| 133 | WELLWELLTOWER INC | 607,574 | $39.1B | 0.26% | |
| 134 | PEPPEPSICO INC | 234,763 | $38.3B | 0.25% | |
| 135 | FISFIDELITY NATL INFORMATION SV | 505,760 | $38.2B | 0.25% | |
| 136 | MAMASTERCARD INCORPORATED | 133,611 | $38.0B | 0.25% | |
| 137 | UNPUNION PAC CORP | 193,773 | $37.8B | 0.25% | |
| 138 | WINGWINGSTOP INC | 300,676 | $37.7B | 0.25% | |
| 139 | USFDUS FOODS HLDG CORP | 1,425,630 | $37.7B | 0.25% | |
| 140 | DECKDECKERS OUTDOOR CORP | 120,179 | $37.6B | 0.25% | |
| 141 | VVISA INC | 210,208 | $37.3B | 0.24% | |
| 142 | FTNTFORTINET INC | 759,075 | $37.3B | 0.24% | |
| 143 | PYPLPAYPAL HLDGS INC | 430,855 | $37.1B | 0.24% | |
| 144 | BABOEING CO | 305,353 | $37.0B | 0.24% | |
| 145 | BSXBOSTON SCIENTIFIC CORP | 939,458 | $36.4B | 0.24% | |
| 146 | VMWEURVMWARE INC | 339,079 | $36.1B | 0.24% | |
| 147 | OXYOCCIDENTAL PETE CORP | 570,142 | $35.0B | 0.23% | |
| 148 | KMXCARMAX INC | 525,590 | $34.7B | 0.23% | |
| 149 | EAELECTRONIC ARTS INC | 297,217 | $34.4B | 0.22% | |
| 150 | EXPEEXPEDIA GROUP INC | 365,174 | $34.2B | 0.22% | |
| 151 | EXPDEXPEDITORS INTL WASH INC | 377,437 | $33.3B | 0.22% | |
| 152 | AFWALIGN TECHNOLOGY INC | 155,570 | $32.2B | 0.21% | |
| 153 | BB4AXOS FINANCIAL INC | 919,138 | $31.5B | 0.21% | |
| 154 | CHECHEMED CORP NEW | 71,740 | $31.3B | 0.20% | |
| 155 | AXPAMERICAN EXPRESS CO | 232,104 | $31.3B | 0.20% | |
| 156 | JJACOBS SOLUTIONS INC | 286,611 | $31.1B | 0.20% | |
| 157 | ACNACCENTURE PLC IRELAND | 120,329 | $31.0B | 0.20% | |
| 158 | MACMACERICH CO | 3,888,199 | $30.9B | 0.20% | |
| 159 | APAMARTISAN PARTNERS ASSET MGMT | 1,132,118 | $30.5B | 0.20% | |
| 160 | RIORIO TINTO PLC | 543,845 | $29.9B | 0.20% | |
| 161 | A4SAMERIPRISE FINL INC | 117,918 | $29.7B | 0.19% | |
| 162 | DCIDONALDSON INC | 605,739 | $29.7B | 0.19% | |
| 163 | BLKCHFBLACKROCK INC | 53,929 | $29.7B | 0.19% | |
| 164 | INTCINTEL CORP | 1,142,735 | $29.4B | 0.19% | |
| 165 | STSENSATA TECHNOLOGIES HLDG PL | 782,288 | $29.2B | 0.19% | |
| 166 | ICLRICON PLC | 157,408 | $28.9B | 0.19% | |
| 167 | HTDCORCEPT THERAPEUTICS INC | 1,115,854 | $28.6B | 0.19% | |
| 168 | WBDWARNER BROS DISCOVERY INC | 2,465,216 | $28.4B | 0.18% | |
| 169 | ULTAULTA BEAUTY INC | 70,513 | $28.3B | 0.18% | |
| 170 | CDNSCADENCE DESIGN SYSTEM INC | 172,400 | $28.2B | 0.18% | |
| 171 | NXSTNEXSTAR MEDIA GROUP INC | 163,061 | $27.2B | 0.18% | |
| 172 | GGGGRACO INC | 452,947 | $27.2B | 0.18% | |
| 173 | VNDAVANDA PHARMACEUTICALS INC | 2,724,152 | $26.9B | 0.18% | |
| 174 | DPZDOMINOS PIZZA INC | 85,942 | $26.7B | 0.17% | |
| 175 | CASHPATHWARD FINANCIAL INC | 797,746 | $26.3B | 0.17% | |
| 176 | ROLROLLINS INC | 747,934 | $25.9B | 0.17% | |
| 177 | CTRACOTERRA ENERGY INC | 990,683 | $25.9B | 0.17% | |
| 178 | MTDMETTLER TOLEDO INTERNATIONAL | 23,488 | $25.5B | 0.17% | |
| 179 | NSYNICE LTD | 134,561 | $25.3B | 0.17% | |
| 180 | PPGPPG INDS INC | 223,846 | $24.8B | 0.16% | |
| 181 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 223,172 | $24.3B | 0.16% | |
| 182 | AWMSKYWORKS SOLUTIONS INC | 279,945 | $23.9B | 0.16% | |
| 183 | NMIHNMI HLDGS INC | 1,169,791 | $23.8B | 0.16% | |
| 184 | PFSIPENNYMAC FINL SVCS INC NEW | 552,720 | $23.7B | 0.15% | |
| 185 | TJXTJX COS INC NEW | 379,370 | $23.6B | 0.15% | |
| 186 | ADBEADOBE SYSTEMS INCORPORATED | 80,135 | $22.1B | 0.14% | |
| 187 | WATWATERS CORP | 79,982 | $21.6B | 0.14% | |
| 188 | EHCENCOMPASS HEALTH CORP | 466,678 | $21.1B | 0.14% | |
| 189 | OZKBANK OZK | 532,333 | $21.1B | 0.14% | |
| 190 | VEEVVEEVA SYS INC | 126,609 | $20.9B | 0.14% | |
| 191 | BKNGBOOKING HOLDINGS INC | 12,641 | $20.8B | 0.14% | |
| 192 | ACHOWENS & MINOR INC NEW | 856,642 | $20.6B | 0.13% | |
| 193 | CLCOLGATE PALMOLIVE CO | 293,837 | $20.6B | 0.13% | |
| 194 | RSRELIANCE STEEL & ALUMINUM CO | 112,233 | $19.6B | 0.13% | |
| 195 | SATSECHOSTAR CORP | 1,175,809 | $19.4B | 0.13% | |
| 196 | PCARPACCAR INC | 229,181 | $19.2B | 0.13% | |
| 197 | BJBJS WHSL CLUB HLDGS INC | 258,648 | $18.8B | 0.12% | |
| 198 | MANHMANHATTAN ASSOCIATES INC | 140,510 | $18.7B | 0.12% | |
| 199 | EXPEAGLE MATLS INC | 172,686 | $18.5B | 0.12% | |
| 200 | PKPARK HOTELS & RESORTS INC | 1,614,162 | $18.2B | 0.12% |