Epoch Investment Partners, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$15.3B
Holdings
429
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (429 positions)
| Stock | Value |
|---|---|
TREXTREX CO INC | $5.8M |
BMYBRISTOL-MYERS SQUIBB CO | $5.7M |
LBRDKLIBERTY BROADBAND CORP | $5.6M |
BLKBBLACKBAUD INC | $5.5M |
BLBDBLUE BIRD CORP | $5.2M |
ICHRICHOR HOLDINGS | $5.0M |
ETSYETSY INC | $4.5M |
ITWILLINOIS TOOL WKS INC | $4.3M |
DISDISNEY WALT CO | $3.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.6M |
ABALLIANCEBERNSTEIN HLDG L P | $3.3M |
DDOMINION ENERGY INC | $3.2M |
PGRPROGRESSIVE CORP | $3.1M |
BDXBECTON DICKINSON & CO | $3.0M |
MMM3M CO | $3.0M |
ORCLORACLE CORP | $2.6M |
TECHBIO-TECHNE CORP | $2.5M |
ENBENBRIDGE INC | $2.2M |
SRESEMPRA | $2.2M |
NSCNORFOLK SOUTHN CORP | $2.0M |
ONON SEMICONDUCTOR CORP | $1.9M |
DGDOLLAR GEN CORP NEW | $1.9M |
SHWSHERWIN WILLIAMS CO | $1.8M |
MLMMARTIN MARIETTA MATLS INC | $1.7M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $1.7M |
NVDANVIDIA CORPORATION | $1.6M |
ARWARROW ELECTRS INC | $1.6M |
COPCONOCOPHILLIPS | $1.6M |
GISGENERAL MLS INC | $1.6M |
CICIGNA CORP NEW | $1.6M |
EOGEOG RES INC | $1.5M |
SCHWSCHWAB CHARLES CORP | $1.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.5M |
MOHMOLINA HEALTHCARE INC | $1.4M |
REEVEREST RE GROUP LTD | $1.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.4M |
ENPHENPHASE ENERGY INC | $1.4M |
NVONOVO-NORDISK A S | $1.4M |
TTTRANE TECHNOLOGIES PLC | $1.3M |
CBCHUBB LIMITED | $1.3M |
PINSPINTEREST INC | $1.3M |
UMPQUSDUMPQUA HLDGS CORP | $1.3M |
STTSTATE STR CORP | $1.3M |
SYYSYSCO CORP | $1.3M |
SOSOUTHERN CO | $1.2M |
SYKSTRYKER CORPORATION | $1.2M |
CRLCHARLES RIV LABS INTL INC | $1.2M |
LADLITHIA MTRS INC | $1.2M |
NMFCNEW MTN FIN CORP | $1.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.1M |
CHDCHURCH & DWIGHT CO INC | $991K |
WMBWILLIAMS COS INC | $884K |
SHELSHELL PLC | $855K |
CWSTCASELLA WASTE SYS INC | $853K |
STNGSCORPIO TANKERS INC | $844K |
CGCARLYLE GROUP INC | $826K |
PIIPOLARIS INC | $820K |
AFLAFLAC INC | $812K |
CATCATERPILLAR INC | $791K |
ALSALLSTATE CORP | $782K |
MTBM & T BK CORP | $770K |
CHKPCHECK POINT SOFTWARE TECH LT | $747K |
SWKSTANLEY BLACK & DECKER INC | $741K |
DDDUPONT DE NEMOURS INC | $736K |
XRAYDENTSPLY SIRONA INC | $729K |
MDLZMONDELEZ INTL INC | $723K |
PSXPHILLIPS 66 | $717K |
NVSNNOVARTIS AG | $705K |
7HPHP INC | $655K |
MCOMOODYS CORP | $652K |
AGIALAMOS GOLD INC NEW | $649K |
KHCKRAFT HEINZ CO | $647K |
SYFSYNCHRONY FINANCIAL | $645K |
TAPMOLSON COORS BEVERAGE CO | $637K |
LOWLOWES COS INC | $619K |
FNFFIDELITY NATIONAL FINANCIAL | $601K |
BSYBENTLEY SYS INC | $600K |
CLXCLOROX CO DEL | $595K |
CFGCITIZENS FINL GROUP INC | $578K |
EQTEQT CORP | $577K |
AIGAMERICAN INTL GROUP INC | $560K |
GPCGENUINE PARTS CO | $549K |
HN9HANESBRANDS INC | $522K |
MCXMCCORMICK & CO INC | $514K |
GSGOLDMAN SACHS GROUP INC | $509K |
CECELANESE CORP DEL | $495K |
MPCMARATHON PETE CORP | $494K |
COLDAMERICOLD REALTY TRUST INC | $488K |
FDXFEDEX CORP | $473K |
GWREGUIDEWIRE SOFTWARE INC | $470K |
WTWWILLIS TOWERS WATSON PLC LTD | $460K |
EQHEQUITABLE HLDGS INC | $451K |
MGMMGM RESORTS INTERNATIONAL | $448K |
MUMICRON TECHNOLOGY INC | $443K |
TQJSIGNATURE BK NEW YORK N Y | $432K |
FEFIRSTENERGY CORP | $426K |
EDCONSOLIDATED EDISON INC | $426K |
BBYBEST BUY INC | $424K |
KMIKINDER MORGAN INC DEL | $415K |
MCHPMICROCHIP TECHNOLOGY INC. | $406K |