Epoch Investment Partners, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$15683.1T
Holdings
420
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHELSHELL PLC | 43,411 | $2.8T | 0.02% | |
| 302 | AGIALAMOS GOLD INC NEW | 243,370 | $2.7T | 0.02% | |
| 303 | DISDISNEY WALT CO | 33,883 | $2.7T | 0.02% | |
| 304 | ENBENBRIDGE INC | 77,434 | $2.6T | 0.02% | |
| 305 | ABALLIANCEBERNSTEIN HLDG L P | 81,150 | $2.5T | 0.02% | |
| 306 | NVDANVIDIA CORPORATION | 5,547 | $2.4T | 0.02% | |
| 307 | JPLDJ P MORGAN EXCHANGE TRADED F | 46,889 | $2.3T | 0.01% | |
| 308 | COPCONOCOPHILLIPS | 19,314 | $2.3T | 0.01% | |
| 309 | MLB1MERCADOLIBRE INC | 1,767 | $2.2T | 0.01% | |
| 310 | SHWSHERWIN WILLIAMS CO | 8,623 | $2.2T | 0.01% | |
| 311 | CBCHUBB LIMITED | 10,532 | $2.2T | 0.01% | |
| 312 | TECHBIO-TECHNE CORP | 31,669 | $2.2T | 0.01% | |
| 313 | INTCINTEL CORP | 58,446 | $2.1T | 0.01% | |
| 314 | CRLCHARLES RIV LABS INTL INC | 9,837 | $1.9T | 0.01% | |
| 315 | MMM3M CO | 20,281 | $1.9T | 0.01% | |
| 316 | ECLECOLAB INC | 11,135 | $1.9T | 0.01% | |
| 317 | SLBSCHLUMBERGER LTD | 31,751 | $1.9T | 0.01% | |
| 318 | SAMBOSTON BEER INC | 4,682 | $1.8T | 0.01% | |
| 319 | TTTRANE TECHNOLOGIES PLC | 8,947 | $1.8T | 0.01% | |
| 320 | EOGEOG RES INC | 14,287 | $1.8T | 0.01% | |
| 321 | NMFCNEW MTN FIN CORP | 136,466 | $1.8T | 0.01% | |
| 322 | MLMMARTIN MARIETTA MATLS INC | 4,287 | $1.8T | 0.01% | |
| 323 | RBCRBC BEARINGS INC | 7,380 | $1.7T | 0.01% | |
| 324 | PANWPALO ALTO NETWORKS INC | 7,127 | $1.7T | 0.01% | |
| 325 | SCHWSCHWAB CHARLES CORP | 29,106 | $1.6T | 0.01% | |
| 326 | ESEVERSOURCE ENERGY | 26,715 | $1.6T | 0.01% | |
| 327 | DYHTARGET CORP | 13,768 | $1.5T | 0.01% | |
| 328 | ALGALAMO GROUP INC | 8,748 | $1.5T | 0.01% | |
| 329 | MIDDMIDDLEBY CORP | 11,773 | $1.5T | 0.01% | |
| 330 | NOWSERVICENOW INC | 2,673 | $1.5T | 0.01% | |
| 331 | SNPSSYNOPSYS INC | 3,208 | $1.5T | 0.01% | |
| 332 | CNCCENTENE CORP DEL | 21,023 | $1.4T | 0.01% | |
| 333 | ARWARROW ELECTRS INC | 11,548 | $1.4T | 0.01% | |
| 334 | ZBHZIMMER BIOMET HOLDINGS INC | 12,624 | $1.4T | 0.01% | |
| 335 | STTSTATE STR CORP | 19,067 | $1.3T | 0.01% | |
| 336 | NVONOVO-NORDISK A S | 13,909 | $1.3T | 0.01% | |
| 337 | XIFRNEXTERA ENERGY PARTNERS LP | 41,420 | $1.2T | 0.01% | |
| 338 | STNGSCORPIO TANKERS INC | 22,535 | $1.2T | 0.01% | |
| 339 | SABRSABRE CORP | 261,222 | $1.2T | 0.01% | |
| 340 | NSCNORFOLK SOUTHN CORP | 5,690 | $1.1T | 0.01% | |
| 341 | FNFFIDELITY NATIONAL FINANCIAL | 26,350 | $1.1T | 0.01% | |
| 342 | SYKSTRYKER CORPORATION | 3,855 | $1.1T | 0.01% | |
| 343 | DVNDEVON ENERGY CORP NEW | 22,077 | $1.1T | 0.01% | |
| 344 | GISGENERAL MLS INC | 15,861 | $1.0T | 0.01% | |
| 345 | XRAYDENTSPLY SIRONA INC | 29,322 | $1.0T | 0.01% | |
| 346 | AFLAFLAC INC | 12,775 | $980.5B | 0.01% | |
| 347 | DNBDUN & BRADSTREET HLDGS INC | 91,423 | $913.3B | 0.01% | |
| 348 | DFSEURDISCOVER FINL SVCS | 10,529 | $912.1B | 0.01% | |
| 349 | SYYSYSCO CORP | 13,256 | $875.6B | 0.01% | |
| 350 | KKRKKR & CO INC | 14,030 | $864.2B | 0.01% | |
| 351 | LADLITHIA MTRS INC | 2,916 | $861.2B | 0.01% | |
| 352 | JLLJONES LANG LASALLE INC | 6,044 | $853.3B | 0.01% | |
| 353 | MCOMOODYS CORP | 2,673 | $845.1B | 0.01% | |
| 354 | CWSTCASELLA WASTE SYS INC | 11,055 | $843.5B | 0.01% | |
| 355 | GAMGENERAL AMERN INVS CO INC | 20,438 | $840.8B | 0.01% | |
| 356 | SWKSTANLEY BLACK & DECKER INC | 9,826 | $821.3B | 0.01% | |
| 357 | CHKPCHECK POINT SOFTWARE TECH LT | 6,086 | $811.1B | 0.01% | |
| 358 | CATCATERPILLAR INC | 2,969 | $810.5B | 0.01% | |
| 359 | DDDUPONT DE NEMOURS INC | 10,661 | $795.2B | 0.01% | |
| 360 | NVSNNOVARTIS AG | 7,649 | $779.1B | 0.00% | |
| 361 | CLXCLOROX CO DEL | 5,929 | $777.1B | 0.00% | |
| 362 | CHDCHURCH & DWIGHT CO INC | 8,278 | $758.5B | 0.00% | |
| 363 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,042 | $752.7B | 0.00% | |
| 364 | CITHE CIGNA GROUP | 2,616 | $748.4B | 0.00% | |
| 365 | PSXPHILLIPS 66 | 6,209 | $746.0B | 0.00% | |
| 366 | CGCARLYLE GROUP INC | 24,455 | $737.6B | 0.00% | |
| 367 | TAPMOLSON COORS BEVERAGE CO | 11,476 | $729.8B | 0.00% | |
| 368 | ALSALLSTATE CORP | 6,502 | $724.4B | 0.00% | |
| 369 | MTBM & T BK CORP | 5,270 | $666.4B | 0.00% | |
| 370 | MDLZMONDELEZ INTL INC | 9,441 | $655.2B | 0.00% | |
| 371 | MPCMARATHON PETE CORP | 4,282 | $648.0B | 0.00% | |
| 372 | FDXFEDEX CORP | 2,321 | $614.9B | 0.00% | |
| 373 | PPLPPL CORP | 25,376 | $597.9B | 0.00% | |
| 374 | 7HPHP INC | 23,027 | $591.8B | 0.00% | |
| 375 | BSXBOSTON SCIENTIFIC CORP | 11,157 | $589.1B | 0.00% | |
| 376 | GSMFERROGLOBE PLC | 112,334 | $584.1B | 0.00% | |
| 377 | DGDOLLAR GEN CORP NEW | 5,458 | $577.5B | 0.00% | |
| 378 | LOWLOWES COS INC | 2,728 | $567.0B | 0.00% | |
| 379 | BXSLBLACKSTONE SECD LENDING FD | 20,700 | $566.4B | 0.00% | |
| 380 | EDCONSOLIDATED EDISON INC | 6,589 | $563.6B | 0.00% | |
| 381 | GSGOLDMAN SACHS GROUP INC | 1,721 | $556.9B | 0.00% | |
| 382 | XPOXPO INC | 6,950 | $518.9B | 0.00% | |
| 383 | GPCGENUINE PARTS CO | 3,544 | $511.7B | 0.00% | |
| 384 | AIGAMERICAN INTL GROUP INC | 8,076 | $489.4B | 0.00% | |
| 385 | TROWPRICE T ROWE GROUP INC | 4,666 | $489.3B | 0.00% | |
| 386 | MUMICRON TECHNOLOGY INC | 7,098 | $482.9B | 0.00% | |
| 387 | SOSOUTHERN CO | 7,447 | $482.0B | 0.00% | |
| 388 | MGMMGM RESORTS INTERNATIONAL | 12,564 | $461.9B | 0.00% | |
| 389 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,891 | $425.2B | 0.00% | |
| 390 | BBYBEST BUY INC | 5,871 | $407.9B | 0.00% | |
| 391 | YOUCLEAR SECURE INC | 20,986 | $399.6B | 0.00% | |
| 392 | KMIKINDER MORGAN INC DEL | 23,707 | $393.1B | 0.00% | |
| 393 | EQHEQUITABLE HLDGS INC | 13,839 | $392.9B | 0.00% | |
| 394 | WTWWILLIS TOWERS WATSON PLC LTD | 1,838 | $384.1B | 0.00% | |
| 395 | FISFIDELITY NATL INFORMATION SV | 6,877 | $380.1B | 0.00% | |
| 396 | MCHPMICROCHIP TECHNOLOGY INC. | 4,560 | $355.9B | 0.00% | |
| 397 | CSXCSX CORP | 11,468 | $352.6B | 0.00% | |
| 398 | CHTCHUNGHWA TELECOM CO LTD | 9,003 | $323.6B | 0.00% | |
| 399 | COFCAPITAL ONE FINL CORP | 3,271 | $317.5B | 0.00% | |
| 400 | AZPN1USDASPEN TECHNOLOGY INC | 1,497 | $305.8B | 0.00% |