Epoch Investment Partners, Inc. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$23.2T
Holdings
289
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGSIMON PPTY GROUP INC NEW | 582,856 | $86.8B | 0.37% | |
| 102 | OLEDUNIVERSAL DISPLAY CORP | 420,577 | $86.7B | 0.37% | |
| 103 | PNCPNC FINL SVCS GROUP INC | 542,038 | $86.5B | 0.37% | |
| 104 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,368,406 | $86.0B | 0.37% | |
| 105 | MMM3M CO | 486,744 | $85.9B | 0.37% | |
| 106 | KMXCARMAX INC | 966,376 | $84.7B | 0.37% | |
| 107 | CNKCINEMARK HOLDINGS INC | 2,470,299 | $83.6B | 0.36% | |
| 108 | WEAWESTERN ALLIANCE BANCORP | 1,465,642 | $83.5B | 0.36% | |
| 109 | PBCTEURPEOPLES UTD FINL INC | 4,927,647 | $83.3B | 0.36% | |
| 110 | DDDUPONT DE NEMOURS INC | 1,280,790 | $82.2B | 0.36% | |
| 111 | HN9HANESBRANDS INC | 5,468,016 | $81.2B | 0.35% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,342,304 | $78.0B | 0.34% | |
| 113 | DRIDARDEN RESTAURANTS INC | 713,439 | $77.8B | 0.34% | |
| 114 | DLTRDOLLAR TREE INC | 824,327 | $77.5B | 0.33% | |
| 115 | POSTPOST HLDGS INC | 692,715 | $75.6B | 0.33% | |
| 116 | NSCNORFOLK SOUTHERN CORP | 382,768 | $74.3B | 0.32% | |
| 117 | MIDDMIDDLEBY CORP | 673,530 | $73.8B | 0.32% | |
| 118 | BMTABRITISH AMERN TOB PLC | 1,719,589 | $73.0B | 0.32% | |
| 119 | MLMMARTIN MARIETTA MATLS INC | 243,863 | $68.2B | 0.29% | |
| 120 | LGIHLGI HOMES INC | 955,490 | $67.5B | 0.29% | |
| 121 | VENVENTAS INC | 1,120,244 | $64.7B | 0.28% | |
| 122 | BB4AXOS FINL INC | 2,132,954 | $64.6B | 0.28% | |
| 123 | DISCKUSDDISCOVERY INC | 2,051,488 | $62.5B | 0.27% | |
| 124 | TPLUSDTEXAS PAC LD TR | 73,425 | $57.4B | 0.25% | |
| 125 | EXPEEXPEDIA GROUP INC | 521,938 | $56.4B | 0.24% | |
| 126 | CFGCITIZENS FINL GROUP INC | 1,296,996 | $52.7B | 0.23% | |
| 127 | JECUSDJACOBS ENGR GROUP INC | 576,186 | $51.8B | 0.22% | |
| 128 | NSPINSPERITY INC | 568,353 | $48.9B | 0.21% | |
| 129 | NXSTNEXSTAR MEDIA GROUP INC | 396,776 | $46.5B | 0.20% | |
| 130 | EHCENCOMPASS HEALTH CORP | 531,456 | $36.8B | 0.16% | |
| 131 | AJGGALLAGHER ARTHUR J & CO | 366,501 | $34.9B | 0.15% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 204,683 | $34.9B | 0.15% | |
| 133 | RHPRYMAN HOSPITALITY PPTYS INC | 387,429 | $33.6B | 0.15% | |
| 134 | MOHMOLINA HEALTHCARE INC | 244,857 | $33.2B | 0.14% | |
| 135 | PAYXPAYCHEX INC | 385,095 | $32.8B | 0.14% | |
| 136 | MRSHMARSH & MCLENNAN COS INC | 290,228 | $32.3B | 0.14% | |
| 137 | HONHONEYWELL INTL INC | 178,416 | $31.6B | 0.14% | |
| 138 | NVRNVR INC | 8,104 | $30.9B | 0.13% | |
| 139 | LUVSOUTHWEST AIRLS CO | 464,953 | $25.1B | 0.11% | |
| 140 | CIGICOLLIERS INTL GROUP INC | 314,445 | $24.5B | 0.11% | |
| 141 | WMWASTE MGMT INC DEL | 213,083 | $24.3B | 0.10% | |
| 142 | WUBAUSD58 COM INC | 367,297 | $23.8B | 0.10% | |
| 143 | USBUS BANCORP DEL | 398,664 | $23.6B | 0.10% | |
| 144 | RSGREPUBLIC SVCS INC | 263,115 | $23.6B | 0.10% | |
| 145 | CACCCREDIT ACCEP CORP MICH | 53,300 | $23.6B | 0.10% | |
| 146 | ALKALASKA AIR GROUP INC | 346,364 | $23.5B | 0.10% | |
| 147 | 3M4MASIMO CORP | 148,314 | $23.4B | 0.10% | |
| 148 | WMTWALMART INC | 191,910 | $22.8B | 0.10% | |
| 149 | ESEVERSOURCE ENERGY | 263,586 | $22.4B | 0.10% | |
| 150 | LRCXEURLAM RESEARCH CORP | 75,439 | $22.1B | 0.10% | |
| 151 | IFFINTERNATIONAL FLAVORS&FRAGRA | 167,989 | $21.7B | 0.09% | |
| 152 | ACNACCENTURE PLC IRELAND | 102,091 | $21.5B | 0.09% | |
| 153 | MDTMEDTRONIC PLC | 188,148 | $21.3B | 0.09% | |
| 154 | TRVTRAVELERS COMPANIES INC | 153,784 | $21.1B | 0.09% | |
| 155 | GNTXGENTEX CORP | 707,272 | $20.5B | 0.09% | |
| 156 | MTBM & T BK CORP | 120,312 | $20.4B | 0.09% | |
| 157 | EVRGEVERGY INC | 301,235 | $19.6B | 0.08% | |
| 158 | PLOWDOUGLAS DYNAMICS INC | 352,625 | $19.4B | 0.08% | |
| 159 | FTNTFORTINET INC | 181,446 | $19.4B | 0.08% | |
| 160 | —GCI LIBERTY INC | 272,787 | $19.3B | 0.08% | |
| 161 | AMCRAMCOR PLC | 1,771,210 | $19.2B | 0.08% | |
| 162 | ADIANALOG DEVICES INC | 161,172 | $19.2B | 0.08% | |
| 163 | AAPLAPPLE INC | 64,939 | $19.1B | 0.08% | |
| 164 | BERYEURBERRY GLOBAL GROUP INC | 394,310 | $18.7B | 0.08% | |
| 165 | MAMASTERCARD INC | 61,534 | $18.4B | 0.08% | |
| 166 | NVDANVIDIA CORP | 76,744 | $18.1B | 0.08% | |
| 167 | TYLTYLER TECHNOLOGIES INC | 58,941 | $17.7B | 0.08% | |
| 168 | AXPAMERICAN EXPRESS CO | 140,785 | $17.5B | 0.08% | |
| 169 | ZTSZOETIS INC | 130,667 | $17.3B | 0.07% | |
| 170 | TTCTORO CO | 216,864 | $17.3B | 0.07% | |
| 171 | EGBNEAGLE BANCORP INC MD | 352,229 | $17.1B | 0.07% | |
| 172 | GOOGLALPHABET INC | 12,684 | $17.0B | 0.07% | |
| 173 | BKNGBOOKING HLDGS INC | 8,256 | $17.0B | 0.07% | |
| 174 | MCRIMONARCH CASINO & RESORT INC | 347,027 | $16.8B | 0.07% | |
| 175 | CVSCVS HEALTH CORP | 226,153 | $16.8B | 0.07% | |
| 176 | SCISERVICE CORP INTL | 352,661 | $16.2B | 0.07% | |
| 177 | GDGENERAL DYNAMICS CORP | 91,365 | $16.1B | 0.07% | |
| 178 | CPRTCOPART INC | 174,477 | $15.9B | 0.07% | |
| 179 | MMSMAXIMUS INC | 212,618 | $15.8B | 0.07% | |
| 180 | UVEUNIVERSAL INS HLDGS INC | 560,277 | $15.7B | 0.07% | |
| 181 | MCHPMICROCHIP TECHNOLOGY INC | 149,261 | $15.6B | 0.07% | |
| 182 | TCBITEXAS CAPITAL BANCSHARES INC | 274,951 | $15.6B | 0.07% | |
| 183 | UNPUNION PACIFIC CORP | 84,751 | $15.3B | 0.07% | |
| 184 | LNTALLIANT ENERGY CORP | 275,906 | $15.1B | 0.07% | |
| 185 | RSRELIANCE STEEL & ALUMINUM CO | 125,593 | $15.0B | 0.06% | |
| 186 | ELLAUDER ESTEE COS INC | 70,992 | $14.7B | 0.06% | |
| 187 | SBUXSTARBUCKS CORP | 166,099 | $14.6B | 0.06% | |
| 188 | NKENIKE INC | 140,522 | $14.2B | 0.06% | |
| 189 | SPGIS&P GLOBAL INC | 52,064 | $14.2B | 0.06% | |
| 190 | INTUINTUIT | 53,333 | $14.0B | 0.06% | |
| 191 | VEEVVEEVA SYS INC | 99,166 | $13.9B | 0.06% | |
| 192 | CHHCHOICE HOTELS INTL INC | 133,130 | $13.8B | 0.06% | |
| 193 | PFGCPERFORMANCE FOOD GROUP CO | 267,052 | $13.7B | 0.06% | |
| 194 | ATHMAUTOHOME INC | 170,349 | $13.6B | 0.06% | |
| 195 | MTDMETTLER TOLEDO INTERNATIONAL | 17,112 | $13.6B | 0.06% | |
| 196 | PNWPINNACLE WEST CAP CORP | 150,900 | $13.6B | 0.06% | |
| 197 | EATBRINKER INTL INC | 318,423 | $13.4B | 0.06% | |
| 198 | DBXDROPBOX INC | 743,457 | $13.3B | 0.06% | |
| 199 | ILMNILLUMINA INC | 39,988 | $13.3B | 0.06% | |
| 200 | YUMCYUM CHINA HLDGS INC | 273,753 | $13.1B | 0.06% |