Epoch Investment Partners, Inc. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$21.5T
Holdings
298
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,011,089 | $813.7B | 3.78% | |
| 2 | AAPLAPPLE INC | 2,869,514 | $452.6B | 2.10% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,801,762 | $448.9B | 2.09% | |
| 4 | PFEPFIZER INC | 9,478,671 | $413.7B | 1.92% | |
| 5 | OXYOCCIDENTAL PETE CORP DEL | 6,284,867 | $385.8B | 1.79% | |
| 6 | —DOWDUPONT INC | 6,449,665 | $344.9B | 1.60% | |
| 7 | MRKMERCK & CO INC | 4,505,056 | $344.2B | 1.60% | |
| 8 | GOOGALPHABET INC | 323,877 | $335.4B | 1.56% | |
| 9 | DUKDUKE ENERGY CORP NEW | 3,536,633 | $305.2B | 1.42% | |
| 10 | METMETLIFE INC | 7,134,180 | $292.9B | 1.36% | |
| 11 | AMATAPPLIED MATLS INC | 8,765,183 | $287.0B | 1.33% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 4,852,638 | $272.8B | 1.27% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 1,322,945 | $269.5B | 1.25% | |
| 14 | DHRDANAHER CORP DEL | 2,534,599 | $261.4B | 1.21% | |
| 15 | VVISA INC | 1,974,425 | $260.5B | 1.21% | |
| 16 | CVSCVS HEALTH CORP | 3,872,700 | $253.7B | 1.18% | |
| 17 | HXLHEXCEL CORP NEW | 4,420,788 | $253.5B | 1.18% | |
| 18 | DWDMORGAN STANLEY | 6,371,451 | $252.6B | 1.17% | |
| 19 | CMECME GROUP INC | 1,334,594 | $251.1B | 1.17% | |
| 20 | MLMMARTIN MARIETTA MATLS INC | 1,418,827 | $243.9B | 1.13% | |
| 21 | LINLINDE PLC | 1,520,929 | $237.3B | 1.10% | |
| 22 | BACBANK AMER CORP | 9,515,758 | $234.5B | 1.09% | |
| 23 | WELLWELLTOWER INC | 3,356,105 | $232.9B | 1.08% | |
| 24 | RDS/AROYAL DUTCH SHELL PLC | 3,953,856 | $230.4B | 1.07% | |
| 25 | AZNASTRAZENECA PLC | 6,031,952 | $229.1B | 1.06% | |
| 26 | TXNTEXAS INSTRS INC | 2,362,325 | $223.2B | 1.04% | |
| 27 | CSCOCISCO SYS INC | 4,999,168 | $216.6B | 1.01% | |
| 28 | KOCOCA COLA CO | 4,568,425 | $216.3B | 1.00% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 2,019,356 | $215.0B | 1.00% | |
| 30 | TAT&T INC | 7,476,224 | $213.4B | 0.99% | |
| 31 | WECWEC ENERGY GROUP INC | 3,041,588 | $210.7B | 0.98% | |
| 32 | OLEDUNIVERSAL DISPLAY CORP | 2,206,658 | $206.5B | 0.96% | |
| 33 | ETRENTERGY CORP NEW | 2,397,218 | $206.3B | 0.96% | |
| 34 | BABOEING CO | 622,374 | $200.7B | 0.93% | |
| 35 | MOALTRIA GROUP INC | 3,968,007 | $196.0B | 0.91% | |
| 36 | PTCPTC INC | 2,243,754 | $186.0B | 0.86% | |
| 37 | DDOMINION ENERGY INC | 2,585,710 | $184.8B | 0.86% | |
| 38 | AVGOBROADCOM INC | 706,915 | $179.8B | 0.84% | |
| 39 | ETNEATON CORP PLC | 2,558,851 | $175.7B | 0.82% | |
| 40 | MCDMCDONALDS CORP | 941,044 | $167.1B | 0.78% | |
| 41 | XOMEXXON MOBIL CORP | 2,406,163 | $164.1B | 0.76% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 4,572,544 | $161.6B | 0.75% | |
| 43 | IRMIRON MTN INC NEW | 4,943,478 | $160.2B | 0.74% | |
| 44 | PPLPPL CORP | 5,627,289 | $159.4B | 0.74% | |
| 45 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,688,634 | $156.9B | 0.73% | |
| 46 | FEFIRSTENERGY CORP | 4,130,938 | $155.1B | 0.72% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 2,216,213 | $148.0B | 0.69% | |
| 48 | —ALLERGAN PLC | 1,095,296 | $146.4B | 0.68% | |
| 49 | KMBKIMBERLY CLARK CORP | 1,284,555 | $146.4B | 0.68% | |
| 50 | UHSUNIVERSAL HLTH SVCS INC | 1,250,786 | $145.8B | 0.68% | |
| 51 | AEEAMEREN CORP | 2,217,362 | $144.6B | 0.67% | |
| 52 | PSXPHILLIPS 66 | 1,659,825 | $143.0B | 0.66% | |
| 53 | TJXTJX COS INC NEW | 3,102,066 | $138.8B | 0.64% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 5,637,187 | $138.6B | 0.64% | |
| 55 | IRINGERSOLL-RAND PLC | 1,507,782 | $137.6B | 0.64% | |
| 56 | PGPROCTER AND GAMBLE CO | 1,491,557 | $137.1B | 0.64% | |
| 57 | PYPLPAYPAL HLDGS INC | 1,628,143 | $136.9B | 0.64% | |
| 58 | AEPAMERICAN ELEC PWR INC | 1,827,799 | $136.6B | 0.63% | |
| 59 | DGDOLLAR GEN CORP NEW | 1,255,141 | $135.7B | 0.63% | |
| 60 | ABBVABBVIE INC | 1,450,626 | $133.7B | 0.62% | |
| 61 | WTWWILLIS TOWERS WATSON PUB LTD | 859,761 | $130.6B | 0.61% | |
| 62 | ABTABBOTT LABS | 1,787,006 | $129.3B | 0.60% | |
| 63 | HDHOME DEPOT INC | 750,282 | $128.9B | 0.60% | |
| 64 | JNJJOHNSON & JOHNSON | 995,553 | $128.5B | 0.60% | |
| 65 | COFCAPITAL ONE FINL CORP | 1,658,839 | $125.4B | 0.58% | |
| 66 | OZKBANK OZK | 5,370,678 | $122.6B | 0.57% | |
| 67 | PEPPEPSICO INC | 1,107,967 | $122.4B | 0.57% | |
| 68 | NTRNUTRIEN LTD | 2,584,652 | $121.5B | 0.56% | |
| 69 | AJGGALLAGHER ARTHUR J & CO | 1,593,650 | $117.5B | 0.55% | |
| 70 | CNCCENTENE CORP DEL | 1,018,548 | $117.4B | 0.55% | |
| 71 | LMTLOCKHEED MARTIN CORP | 445,006 | $116.5B | 0.54% | |
| 72 | LVSLAS VEGAS SANDS CORP | 2,227,734 | $116.0B | 0.54% | |
| 73 | AIGAMERICAN INTL GROUP INC | 2,869,350 | $113.1B | 0.53% | |
| 74 | SOSOUTHERN CO | 2,468,571 | $108.4B | 0.50% | |
| 75 | INTCINTEL CORP | 2,235,073 | $104.9B | 0.49% | |
| 76 | CBCHUBB LIMITED | 794,788 | $102.7B | 0.48% | |
| 77 | AMGNAMGEN INC | 524,376 | $102.1B | 0.47% | |
| 78 | LEGLEGGETT & PLATT INC | 2,788,955 | $100.0B | 0.46% | |
| 79 | BLKCHFBLACKROCK INC | 252,350 | $99.1B | 0.46% | |
| 80 | EMREMERSON ELEC CO | 1,644,042 | $98.2B | 0.46% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 999,822 | $97.5B | 0.45% | |
| 82 | QCOMQUALCOMM INC | 1,709,991 | $97.3B | 0.45% | |
| 83 | CVXCHEVRON CORP NEW | 875,722 | $95.3B | 0.44% | |
| 84 | APCANADARKO PETE CORP | 2,134,532 | $93.6B | 0.43% | |
| 85 | PSAPUBLIC STORAGE | 457,618 | $92.6B | 0.43% | |
| 86 | MGMMGM RESORTS INTERNATIONAL | 3,788,168 | $91.9B | 0.43% | |
| 87 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,604,225 | $91.5B | 0.43% | |
| 88 | JPMJPMORGAN CHASE & CO | 935,485 | $91.3B | 0.42% | |
| 89 | KRKROGER CO | 3,293,218 | $90.6B | 0.42% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES N | 1,085,712 | $90.3B | 0.42% | |
| 91 | LOGMEURLOGMEIN INC | 1,106,383 | $90.2B | 0.42% | |
| 92 | XPOXPO LOGISTICS INC | 1,572,526 | $89.7B | 0.42% | |
| 93 | CTLEURCENTURYLINK INC | 5,703,182 | $86.4B | 0.40% | |
| 94 | BBTUSDBB&T CORP | 1,966,573 | $85.2B | 0.40% | |
| 95 | PBCTEURPEOPLES UNITED FINANCIAL INC | 5,833,476 | $84.2B | 0.39% | |
| 96 | —AXA EQUITABLE HLDGS INC | 5,027,612 | $83.6B | 0.39% | |
| 97 | KHCKRAFT HEINZ CO | 1,919,152 | $82.6B | 0.38% | |
| 98 | BKNGBOOKING HLDGS INC | 46,048 | $79.3B | 0.37% | |
| 99 | WFCWELLS FARGO CO NEW | 1,717,913 | $79.2B | 0.37% | |
| 100 | LGIHLGI HOMES INC | 1,664,836 | $75.3B | 0.35% |
Page 1 of 3Next