Epoch Investment Partners, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$15.7B
Holdings
420
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (420 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $460.6M |
AVGOBROADCOM INC | $276.0M |
UNHUNITEDHEALTH GROUP INC | $274.6M |
AAPLAPPLE INC | $265.1M |
CVXCHEVRON CORP NEW | $259.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $233.6M |
METAMETA PLATFORMS INC | $220.1M |
JPMJPMORGAN CHASE & CO | $209.2M |
CSCOCISCO SYS INC | $194.8M |
LINLINDE PLC | $186.8M |
IBMINTERNATIONAL BUSINESS MACHS | $186.3M |
GOOGALPHABET INC | $184.1M |
AZNASTRAZENECA PLC | $184.0M |
LLYELI LILLY & CO | $175.6M |
ABBVABBVIE INC | $175.6M |
BACBANK AMERICA CORP | $174.2M |
ADIANALOG DEVICES INC | $170.9M |
METMETLIFE INC | $158.5M |
KLACKLA CORP | $152.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $152.6M |
TXNTEXAS INSTRS INC | $145.0M |
CVSCVS HEALTH CORP | $143.7M |
MRKMERCK & CO INC | $140.4M |
IRMIRON MTN INC DEL | $140.2M |
JNJJOHNSON & JOHNSON | $133.6M |
4I1PHILIP MORRIS INTL INC | $122.1M |
CRMSALESFORCE INC | $122.0M |
VRTXVERTEX PHARMACEUTICALS INC | $121.3M |
ANETEURARISTA NETWORKS INC | $119.8M |
MSMMSC INDL DIRECT INC | $118.4M |
GOOGLALPHABET INC | $111.1M |
HDHOME DEPOT INC | $110.6M |
QSRRESTAURANT BRANDS INTL INC | $107.6M |
CMICUMMINS INC | $107.3M |
MDTMEDTRONIC PLC | $106.7M |
PAYXPAYCHEX INC | $104.3M |
AEPAMERICAN ELEC PWR CO INC | $104.3M |
LYBLYONDELLBASELL INDUSTRIES N | $103.1M |
AMZNAMAZON COM INC | $103.1M |
COSTCOSTCO WHSL CORP NEW | $102.9M |
EMREMERSON ELEC CO | $102.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $100.3M |
WMTWALMART INC | $100.0M |
VVISA INC | $98.3M |
PFEPFIZER INC | $97.4M |
LPLALPL FINL HLDGS INC | $97.4M |
AXPAMERICAN EXPRESS CO | $97.0M |
CMCSACOMCAST CORP NEW | $96.3M |
NTAPNETAPP INC | $95.9M |
JJACOBS SOLUTIONS INC | $94.0M |
AMATAPPLIED MATLS INC | $93.7M |
HASHASBRO INC | $91.7M |
ONON SEMICONDUCTOR CORP | $91.7M |
EPDENTERPRISE PRODS PARTNERS L | $87.8M |
NEENEXTERA ENERGY INC | $81.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $78.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $78.6M |
PEPPEPSICO INC | $77.5M |
DOWDOW INC | $75.7M |
YUMYUM BRANDS INC | $75.5M |
USBUS BANCORP DEL | $73.9M |
ETNEATON CORP PLC | $73.5M |
KOCOCA COLA CO | $72.0M |
UNPUNION PAC CORP | $71.9M |
NTRNUTRIEN LTD | $71.8M |
BACVERIZON COMMUNICATIONS INC | $71.1M |
MRSHMARSH & MCLENNAN COS INC | $68.0M |
LAZLAZARD LTD | $67.8M |
MCDMCDONALDS CORP | $66.4M |
RSRELIANCE STEEL & ALUMINUM CO | $66.4M |
TRVTRAVELERS COMPANIES INC | $65.7M |
NINISOURCE INC | $65.3M |
DELLDELL TECHNOLOGIES INC | $64.9M |
EVRGEVERGY INC | $64.5M |
WECWEC ENERGY GROUP INC | $63.5M |
GNTXGENTEX CORP | $63.5M |
NVRNVR INC | $63.0M |
LMTLOCKHEED MARTIN CORP | $62.1M |
MTNVAIL RESORTS INC | $61.6M |
A4SAMERIPRISE FINL INC | $61.6M |
ZTSZOETIS INC | $61.5M |
MNSTMONSTER BEVERAGE CORP NEW | $60.3M |
MAMASTERCARD INCORPORATED | $60.1M |
HONHONEYWELL INTL INC | $59.6M |
OXYOCCIDENTAL PETE CORP | $59.4M |
ETRENTERGY CORP NEW | $59.1M |
ADPAUTOMATIC DATA PROCESSING IN | $59.0M |
DECKDECKERS OUTDOOR CORP | $58.5M |
APDAIR PRODS & CHEMS INC | $58.5M |
TAT&T INC | $58.4M |
VMWEURVMWARE INC | $57.7M |
WMBWILLIAMS COS INC | $57.7M |
PNCPNC FINL SVCS GROUP INC | $57.1M |
WFCWELLS FARGO CO NEW | $57.1M |
UPSUNITED PARCEL SERVICE INC | $56.6M |
COLBCOLUMBIA BKG SYS INC | $55.6M |
OREALTY INCOME CORP | $55.0M |
RTXRTX CORPORATION | $54.9M |
BMYBRISTOL-MYERS SQUIBB CO | $54.2M |
VICIVICI PPTYS INC | $54.2M |
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