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 |
|---|---|---|---|---|---|
| 301 | CATCATERPILLAR INC | 2,597 | $1.0T | 0.00% | |
| 302 | NMFCNEW MTN FIN CORP | 84,779 | $1.0T | 0.00% | |
| 303 | NVSNNOVARTIS AG | 8,352 | $960.6B | 0.00% | |
| 304 | AERAERCAP HOLDINGS NV | 10,124 | $958.9B | 0.00% | |
| 305 | SWKSTANLEY BLACK & DECKER INC | 8,531 | $939.5B | 0.00% | |
| 306 | MOALTRIA GROUP INC | 18,182 | $928.0B | 0.00% | |
| 307 | CLXCLOROX CO DEL | 5,601 | $912.5B | 0.00% | |
| 308 | BBCPCONCRETE PUMPING HLDGS INC | 152,530 | $883.1B | 0.00% | |
| 309 | CHDCHURCH & DWIGHT CO INC | 8,278 | $866.9B | 0.00% | |
| 310 | AFLAFLAC INC | 7,595 | $849.1B | 0.00% | |
| 311 | ZBHZIMMER BIOMET HOLDINGS INC | 7,664 | $827.3B | 0.00% | |
| 312 | XRAYDENTSPLY SIRONA INC | 30,169 | $816.4B | 0.00% | |
| 313 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,772 | $815.5B | 0.00% | |
| 314 | PLOWDOUGLAS DYNAMICS INC | 28,349 | $781.9B | 0.00% | |
| 315 | PSXPHILLIPS 66 | 5,902 | $775.8B | 0.00% | |
| 316 | KHCKRAFT HEINZ CO | 21,612 | $758.8B | 0.00% | |
| 317 | LOWLOWES COS INC | 2,748 | $744.3B | 0.00% | |
| 318 | CITHE CIGNA GROUP | 2,142 | $742.1B | 0.00% | |
| 319 | DDDUPONT DE NEMOURS INC | 8,171 | $728.1B | 0.00% | |
| 320 | GISGENERAL MLS INC | 9,823 | $725.4B | 0.00% | |
| 321 | BKBANK NEW YORK MELLON CORP | 9,935 | $713.9B | 0.00% | |
| 322 | BSXBOSTON SCIENTIFIC CORP | 8,464 | $709.3B | 0.00% | |
| 323 | EDCONSOLIDATED EDISON INC | 6,728 | $700.6B | 0.00% | |
| 324 | 7HPHP INC | 19,443 | $697.4B | 0.00% | |
| 325 | XPOXPO INC | 6,120 | $658.0B | 0.00% | |
| 326 | AJGGALLAGHER ARTHUR J & CO | 2,253 | $633.9B | 0.00% | |
| 327 | FDXFEDEX CORP | 2,293 | $627.5B | 0.00% | |
| 328 | ACGLARCH CAP GROUP LTD | 5,546 | $620.5B | 0.00% | |
| 329 | MUMICRON TECHNOLOGY INC | 5,963 | $618.4B | 0.00% | |
| 330 | TROWPRICE T ROWE GROUP INC | 5,594 | $609.4B | 0.00% | |
| 331 | BXSLBLACKSTONE SECD LENDING FD | 20,700 | $606.3B | 0.00% | |
| 332 | SOSOUTHERN CO | 6,388 | $576.1B | 0.00% | |
| 333 | MPCMARATHON PETE CORP | 3,520 | $573.4B | 0.00% | |
| 334 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,454 | $562.2B | 0.00% | |
| 335 | STNGSCORPIO TANKERS INC | 7,485 | $533.7B | 0.00% | |
| 336 | ISRGINTUITIVE SURGICAL INC | 1,046 | $513.9B | 0.00% | |
| 337 | AIGAMERICAN INTL GROUP INC | 6,894 | $504.8B | 0.00% | |
| 338 | COFCAPITAL ONE FINL CORP | 3,171 | $474.8B | 0.00% | |
| 339 | HN9HANESBRANDS INC | 64,250 | $472.2B | 0.00% | |
| 340 | GPCGENUINE PARTS CO | 3,317 | $463.3B | 0.00% | |
| 341 | EQHEQUITABLE HLDGS INC | 10,909 | $458.5B | 0.00% | |
| 342 | WTWWILLIS TOWERS WATSON PLC LTD | 1,488 | $438.3B | 0.00% | |
| 343 | DGDOLLAR GEN CORP NEW | 5,125 | $433.4B | 0.00% | |
| 344 | MGMMGM RESORTS INTERNATIONAL | 10,686 | $417.7B | 0.00% | |
| 345 | NFLXNETFLIX INC | 544 | $385.8B | 0.00% | |
| 346 | HIGHARTFORD FINL SVCS GROUP INC | 3,164 | $372.1B | 0.00% | |
| 347 | SYYSYSCO CORP | 4,711 | $367.7B | 0.00% | |
| 348 | MCHPMICROCHIP TECHNOLOGY INC. | 4,439 | $356.4B | 0.00% | |
| 349 | MSIMOTOROLA SOLUTIONS INC | 778 | $349.8B | 0.00% | |
| 350 | MACMACERICH CO | 18,600 | $339.3B | 0.00% | |
| 351 | AMCRAMCOR PLC | 29,638 | $335.8B | 0.00% | |
| 352 | FISFIDELITY NATL INFORMATION SV | 3,886 | $325.5B | 0.00% | |
| 353 | OLEDUNIVERSAL DISPLAY CORP | 1,497 | $314.2B | 0.00% | |
| 354 | UGIUGI CORP NEW | 11,893 | $297.6B | 0.00% | |
| 355 | CFGCITIZENS FINL GROUP INC | 7,185 | $295.1B | 0.00% | |
| 356 | MTBM & T BK CORP | 1,654 | $294.6B | 0.00% | |
| 357 | FBINFORTUNE BRANDS INNOVATIONS I | 3,051 | $273.2B | 0.00% | |
| 358 | CSXCSX CORP | 7,777 | $268.5B | 0.00% | |
| 359 | PTCPTC INC | 1,457 | $263.2B | 0.00% | |
| 360 | VEEVVEEVA SYS INC | 1,242 | $260.7B | 0.00% | |
| 361 | TRVCCITIGROUP INC | 3,943 | $246.8B | 0.00% | |
| 362 | WWWWOLVERINE WORLD WIDE INC | 13,778 | $240.0B | 0.00% | |
| 363 | DDOMINION ENERGY INC | 4,125 | $238.4B | 0.00% | |
| 364 | RIORIO TINTO PLC | 3,343 | $237.9B | 0.00% | |
| 365 | BHPBHP GROUP LTD | 3,728 | $231.5B | 0.00% | |
| 366 | DKSDICKS SPORTING GOODS INC | 1,020 | $212.9B | 0.00% | |
| 367 | NUENUCOR CORP | 1,396 | $209.9B | 0.00% | |
| 368 | CABOCABLE ONE INC | 579 | $202.5B | 0.00% | |
| 369 | PKNREVVITY INC | 1,571 | $200.7B | 0.00% |
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