Epoch Investment Partners, Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$22327.4T
Holdings
369
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,380,792 | $594.2T | 2.66% | |
| 2 | AVGOBROADCOM INC | 3,309,525 | $570.9T | 2.56% | |
| 3 | METAMETA PLATFORMS INC | 902,017 | $516.4T | 2.31% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 781,750 | $457.1T | 2.05% | |
| 5 | JPMJPMORGAN CHASE & CO. | 1,970,814 | $415.6T | 1.86% | |
| 6 | AAPLAPPLE INC | 1,654,703 | $385.5T | 1.73% | |
| 7 | VVISA INC | 1,169,364 | $321.5T | 1.44% | |
| 8 | ZTSZOETIS INC | 1,586,163 | $309.9T | 1.39% | |
| 9 | HCAHCA HEALTHCARE INC | 663,291 | $269.6T | 1.21% | |
| 10 | UNPUNION PAC CORP | 1,066,063 | $262.8T | 1.18% | |
| 11 | AMATAPPLIED MATLS INC | 1,253,626 | $253.3T | 1.13% | |
| 12 | AXPAMERICAN EXPRESS CO | 933,728 | $253.2T | 1.13% | |
| 13 | PAYXPAYCHEX INC | 1,826,873 | $245.1T | 1.10% | |
| 14 | NVRNVR INC | 24,863 | $244.0T | 1.09% | |
| 15 | NTAPNETAPP INC | 1,803,632 | $222.8T | 1.00% | |
| 16 | A4SAMERIPRISE FINL INC | 468,930 | $220.3T | 0.99% | |
| 17 | LLYELI LILLY & CO | 244,694 | $216.8T | 0.97% | |
| 18 | ANETEURARISTA NETWORKS INC | 562,327 | $215.8T | 0.97% | |
| 19 | YUMYUM BRANDS INC | 1,522,743 | $212.7T | 0.95% | |
| 20 | CRMSALESFORCE INC | 768,855 | $210.4T | 0.94% | |
| 21 | KLACKLA CORP | 269,693 | $208.9T | 0.94% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 230,955 | $204.7T | 0.92% | |
| 23 | AMZNAMAZON COM INC | 1,091,751 | $203.4T | 0.91% | |
| 24 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,428,334 | $191.2T | 0.86% | |
| 25 | QCOMQUALCOMM INC | 1,111,756 | $189.1T | 0.85% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 831,565 | $183.8T | 0.82% | |
| 27 | MAMASTERCARD INCORPORATED | 371,438 | $183.4T | 0.82% | |
| 28 | ABBVABBVIE INC | 917,770 | $181.2T | 0.81% | |
| 29 | NVDANVIDIA CORPORATION | 1,472,880 | $178.9T | 0.80% | |
| 30 | GOOGLALPHABET INC | 1,070,126 | $177.5T | 0.79% | |
| 31 | DECKDECKERS OUTDOOR CORP | 1,112,329 | $177.4T | 0.79% | |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 3,363,131 | $175.5T | 0.79% | |
| 33 | EXPEAGLE MATLS INC | 578,081 | $166.3T | 0.74% | |
| 34 | REGNREGENERON PHARMACEUTICALS | 157,740 | $165.8T | 0.74% | |
| 35 | LPLALPL FINL HLDGS INC | 700,034 | $162.8T | 0.73% | |
| 36 | GOOGALPHABET INC | 966,420 | $161.6T | 0.72% | |
| 37 | EHCENCOMPASS HEALTH CORP | 1,664,104 | $160.8T | 0.72% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 340,835 | $156.9T | 0.70% | |
| 39 | CPRTCOPART INC | 2,979,696 | $156.1T | 0.70% | |
| 40 | PCARPACCAR INC | 1,549,717 | $152.9T | 0.68% | |
| 41 | AZNASTRAZENECA PLC | 1,962,030 | $152.9T | 0.68% | |
| 42 | FASTFASTENAL CO | 2,133,336 | $152.4T | 0.68% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 246,179 | $152.3T | 0.68% | |
| 44 | IRMIRON MTN INC DEL | 1,268,923 | $150.8T | 0.68% | |
| 45 | SBUXSTARBUCKS CORP | 1,500,352 | $146.3T | 0.66% | |
| 46 | CHECHEMED CORP NEW | 240,070 | $144.3T | 0.65% | |
| 47 | LINLINDE PLC | 299,008 | $142.6T | 0.64% | |
| 48 | MEDPMEDPACE HLDGS INC | 416,219 | $138.9T | 0.62% | |
| 49 | DPZDOMINOS PIZZA INC | 321,870 | $138.4T | 0.62% | |
| 50 | TXNTEXAS INSTRS INC | 669,984 | $138.4T | 0.62% | |
| 51 | METMETLIFE INC | 1,668,059 | $137.6T | 0.62% | |
| 52 | ULTAULTA BEAUTY INC | 351,266 | $136.7T | 0.61% | |
| 53 | LRCXEURLAM RESEARCH CORP | 166,184 | $135.6T | 0.61% | |
| 54 | ADIANALOG DEVICES INC | 580,670 | $133.7T | 0.60% | |
| 55 | CVSCVS HEALTH CORP | 2,119,256 | $133.3T | 0.60% | |
| 56 | MRSHMARSH & MCLENNAN COS INC | 591,247 | $131.9T | 0.59% | |
| 57 | VRSKVERISK ANALYTICS INC | 479,325 | $128.4T | 0.58% | |
| 58 | TJXTJX COS INC NEW | 1,087,888 | $127.9T | 0.57% | |
| 59 | MTDMETTLER TOLEDO INTERNATIONAL | 84,934 | $127.4T | 0.57% | |
| 60 | CVXCHEVRON CORP NEW | 843,538 | $124.2T | 0.56% | |
| 61 | VNOMUSDVIPER ENERGY INC | 2,732,881 | $123.3T | 0.55% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 441,971 | $122.3T | 0.55% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 105,952 | $122.0T | 0.55% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 1,003,902 | $121.9T | 0.55% | |
| 65 | CSCOCISCO SYS INC | 2,201,235 | $117.1T | 0.52% | |
| 66 | CMICUMMINS INC | 352,824 | $114.2T | 0.51% | |
| 67 | GNTXGENTEX CORP | 3,827,303 | $113.6T | 0.51% | |
| 68 | HESMHESS MIDSTREAM LP | 3,143,614 | $110.9T | 0.50% | |
| 69 | NEENEXTERA ENERGY INC | 1,265,081 | $106.9T | 0.48% | |
| 70 | ADBEADOBE INC | 204,718 | $106.0T | 0.47% | |
| 71 | EXPDEXPEDITORS INTL WASH INC | 790,462 | $103.9T | 0.47% | |
| 72 | WMTWALMART INC | 1,282,663 | $103.6T | 0.46% | |
| 73 | TKOTKO GROUP HOLDINGS INC | 835,451 | $103.4T | 0.46% | |
| 74 | MKLMARKEL GROUP INC | 65,177 | $102.2T | 0.46% | |
| 75 | CWCURTISS WRIGHT CORP | 308,109 | $101.3T | 0.45% | |
| 76 | MDTMEDTRONIC PLC | 1,120,620 | $100.9T | 0.45% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 576,794 | $100.5T | 0.45% | |
| 78 | ACNACCENTURE PLC IRELAND | 282,880 | $100.0T | 0.45% | |
| 79 | BACBANK AMERICA CORP | 2,423,276 | $96.2T | 0.43% | |
| 80 | MRKMERCK & CO INC | 841,110 | $95.5T | 0.43% | |
| 81 | VRSNVERISIGN INC | 501,149 | $95.2T | 0.43% | |
| 82 | EMEEMCOR GROUP INC | 217,801 | $93.8T | 0.42% | |
| 83 | AEPAMERICAN ELEC PWR CO INC | 908,917 | $93.3T | 0.42% | |
| 84 | LAZLAZARD INC | 1,844,378 | $92.9T | 0.42% | |
| 85 | TAT&T INC | 4,220,306 | $92.8T | 0.42% | |
| 86 | JNJJOHNSON & JOHNSON | 569,103 | $92.2T | 0.41% | |
| 87 | MANHMANHATTAN ASSOCIATES INC | 325,424 | $91.6T | 0.41% | |
| 88 | JCIJOHNSON CTLS INTL PLC | 1,178,980 | $91.5T | 0.41% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 380,430 | $88.5T | 0.40% | |
| 90 | STZCONSTELLATION BRANDS INC | 340,104 | $87.6T | 0.39% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 1,950,622 | $87.6T | 0.39% | |
| 92 | VICIVICI PPTYS INC | 2,611,801 | $87.0T | 0.39% | |
| 93 | DCIDONALDSON INC | 1,176,544 | $86.7T | 0.39% | |
| 94 | LYBLYONDELLBASELL INDUSTRIES N | 902,410 | $86.5T | 0.39% | |
| 95 | IDXXIDEXX LABS INC | 170,789 | $86.3T | 0.39% | |
| 96 | APHAMPHENOL CORP NEW | 1,323,505 | $86.2T | 0.39% | |
| 97 | POOLPOOL CORP | 228,712 | $86.2T | 0.39% | |
| 98 | UTHUNITED THERAPEUTICS CORP DEL | 238,786 | $85.6T | 0.38% | |
| 99 | MSMMSC INDL DIRECT INC | 992,894 | $85.4T | 0.38% | |
| 100 | DOWDOW INC | 1,557,927 | $85.1T | 0.38% |
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