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 |
|---|---|---|---|---|---|
| 201 | CMSCMS ENERGY CORP | 209,046 | $13.1B | 0.06% | |
| 202 | WWDWOODWARD INC | 108,473 | $12.8B | 0.06% | |
| 203 | ADBEADOBE INC | 38,936 | $12.8B | 0.06% | |
| 204 | LKQ1LKQ CORP | 358,391 | $12.8B | 0.06% | |
| 205 | CLBCORE LABORATORIES N V | 336,348 | $12.7B | 0.05% | |
| 206 | NINISOURCE INC | 455,020 | $12.7B | 0.05% | |
| 207 | XLNXEURXILINX INC | 128,212 | $12.5B | 0.05% | |
| 208 | BRKRBRUKER CORP | 242,498 | $12.4B | 0.05% | |
| 209 | CLCOLGATE PALMOLIVE CO | 177,304 | $12.2B | 0.05% | |
| 210 | TAPMOLSON COORS BREWING CO | 225,249 | $12.1B | 0.05% | |
| 211 | —CABOT MICROELECTRONICS CORP | 83,499 | $12.1B | 0.05% | |
| 212 | AOSSMITH A O CORP | 252,183 | $12.0B | 0.05% | |
| 213 | PRAHPRA HEALTH SCIENCES INC | 106,654 | $11.9B | 0.05% | |
| 214 | ABMDEURABIOMED INC | 68,732 | $11.7B | 0.05% | |
| 215 | HIFSHINGHAM INSTN SVGS MASS | 55,272 | $11.6B | 0.05% | |
| 216 | ALGALAMO GROUP INC | 89,522 | $11.2B | 0.05% | |
| 217 | DORMDORMAN PRODUCTS INC | 144,016 | $10.9B | 0.05% | |
| 218 | —SOLARWINDS CORP | 579,837 | $10.8B | 0.05% | |
| 219 | APAMARTISAN PARTNERS ASSET MGMT | 331,810 | $10.7B | 0.05% | |
| 220 | LAZLAZARD LTD | 265,117 | $10.6B | 0.05% | |
| 221 | EWBCEAST WEST BANCORP INC | 213,095 | $10.4B | 0.04% | |
| 222 | DGDOLLAR GEN CORP NEW | 63,123 | $9.8B | 0.04% | |
| 223 | ISRGINTUITIVE SURGICAL INC | 16,391 | $9.7B | 0.04% | |
| 224 | YUMYUM BRANDS INC | 94,752 | $9.5B | 0.04% | |
| 225 | DPZDOMINOS PIZZA INC | 32,443 | $9.5B | 0.04% | |
| 226 | GMEDGLOBUS MED INC | 157,612 | $9.3B | 0.04% | |
| 227 | JAZZJAZZ PHARMACEUTICALS PLC | 61,569 | $9.2B | 0.04% | |
| 228 | FIXCOMFORT SYS USA INC | 180,479 | $9.0B | 0.04% | |
| 229 | JKHYHENRY JACK & ASSOC INC | 61,534 | $9.0B | 0.04% | |
| 230 | AFWALIGN TECHNOLOGY INC | 32,107 | $9.0B | 0.04% | |
| 231 | CASYCASEYS GEN STORES INC | 56,258 | $8.9B | 0.04% | |
| 232 | DCIDONALDSON INC | 149,506 | $8.6B | 0.04% | |
| 233 | EXPDEXPEDITORS INTL WASH INC | 106,817 | $8.3B | 0.04% | |
| 234 | SHOOMADDEN STEVEN LTD | 190,214 | $8.2B | 0.04% | |
| 235 | HELEHELEN OF TROY CORP LTD | 45,164 | $8.1B | 0.04% | |
| 236 | IDXXIDEXX LABS INC | 30,200 | $7.9B | 0.03% | |
| 237 | MKSIMKS INSTRUMENT INC | 71,635 | $7.9B | 0.03% | |
| 238 | PLAYDAVE & BUSTERS ENTMT INC | 193,005 | $7.8B | 0.03% | |
| 239 | —STAMPS COM INC | 81,524 | $6.8B | 0.03% | |
| 240 | PTCPTC INC | 90,160 | $6.8B | 0.03% | |
| 241 | —R1 RCM INC | 454,560 | $5.9B | 0.03% | |
| 242 | DHILDIAMOND HILL INVESTMENT GROU | 41,264 | $5.8B | 0.03% | |
| 243 | ROLROLLINS INC | 168,714 | $5.6B | 0.02% | |
| 244 | MRNAMODERNA INC | 238,344 | $4.7B | 0.02% | |
| 245 | TRIPTRIPADVISOR INC | 153,272 | $4.7B | 0.02% | |
| 246 | TREXTREX CO INC | 50,818 | $4.6B | 0.02% | |
| 247 | LULULULULEMON ATHLETICA INC | 19,507 | $4.5B | 0.02% | |
| 248 | SQMSOCIEDAD QUIMICA MINERA DE C | 168,655 | $4.5B | 0.02% | |
| 249 | MKLMARKEL CORP | 3,742 | $4.3B | 0.02% | |
| 250 | CGNXCOGNEX CORP | 73,480 | $4.1B | 0.02% | |
| 251 | TAKTAKEDA PHARMACEUTICAL CO LTD | 207,555 | $4.1B | 0.02% | |
| 252 | PYPLPAYPAL HLDGS INC | 36,968 | $4.0B | 0.02% | |
| 253 | AEISADVANCED ENERGY INDS | 55,629 | $4.0B | 0.02% | |
| 254 | AMWDAMERICAN WOODMARK CORPORATIO | 35,684 | $3.7B | 0.02% | |
| 255 | POOLPOOL CORPORATION | 16,746 | $3.6B | 0.02% | |
| 256 | —PZENA INVESTMENT MGMT INC | 399,734 | $3.4B | 0.01% | |
| 257 | —TALEND S A | 86,729 | $3.4B | 0.01% | |
| 258 | PCARPACCAR INC | 42,142 | $3.3B | 0.01% | |
| 259 | EDUNEW ORIENTAL ED & TECH GRP I | 26,441 | $3.2B | 0.01% | |
| 260 | SHWSHERWIN WILLIAMS CO | 5,468 | $3.2B | 0.01% | |
| 261 | ULTAULTA BEAUTY INC | 11,331 | $2.9B | 0.01% | |
| 262 | WWEUSDWORLD WRESTLING ENTMT INC | 43,378 | $2.8B | 0.01% | |
| 263 | —PLANTRONICS INC NEW | 100,773 | $2.8B | 0.01% | |
| 264 | FASTFASTENAL CO | 73,979 | $2.7B | 0.01% | |
| 265 | PAYCPAYCOM SOFTWARE INC | 10,306 | $2.7B | 0.01% | |
| 266 | MPWRMONOLITHIC PWR SYS INC | 14,906 | $2.7B | 0.01% | |
| 267 | FOXFFOX FACTORY HLDG CORP | 37,805 | $2.6B | 0.01% | |
| 268 | MNSTMONSTER BEVERAGE CORP NEW | 40,065 | $2.5B | 0.01% | |
| 269 | BXMTBLACKSTONE MTG TR INC | 58,624 | $2.2B | 0.01% | |
| 270 | BAHBOOZ ALLEN HAMILTON HLDG COR | 29,868 | $2.1B | 0.01% | |
| 271 | AEMAGNICO EAGLE MINES LTD | 29,730 | $1.8B | 0.01% | |
| 272 | T77LENDINGTREE INC NEW | 4,228 | $1.3B | 0.01% | |
| 273 | GAMGENERAL AMERN INVS INC | 31,816 | $1.2B | 0.01% | |
| 274 | NMFCNEW MTN FIN CORP | 64,222 | $882.0M | 0.00% | |
| 275 | CSXCSX CORP | 9,315 | $674.0M | 0.00% | |
| 276 | CCOCAMECO CORP | 72,551 | $646.0M | 0.00% | |
| 277 | TTENTOTAL S A | 9,254 | $512.0M | 0.00% | |
| 278 | BCEBCE INC | 11,012 | $510.0M | 0.00% | |
| 279 | NGGNATIONAL GRID PLC | 7,315 | $458.0M | 0.00% | |
| 280 | NVSNNOVARTIS A G | 4,525 | $428.0M | 0.00% | |
| 281 | SNYSANOFI | 7,435 | $373.0M | 0.00% | |
| 282 | CHTCHUNGHWA TELECOM CO LTD | 9,673 | $357.0M | 0.00% | |
| 283 | LYGLLOYDS BANKING GROUP PLC | 102,638 | $340.0M | 0.00% | |
| 284 | GSKGLAXOSMITHKLINE PLC | 6,930 | $326.0M | 0.00% | |
| 285 | ULUNILEVER PLC | 5,700 | $326.0M | 0.00% | |
| 286 | TRPTC ENERGY CORP | 6,000 | $320.0M | 0.00% | |
| 287 | PPLPEMBINA PIPELINE CORP | 8,522 | $316.0M | 0.00% | |
| 288 | TTELUS CORP | 7,689 | $298.0M | 0.00% | |
| 289 | RYROYAL BK CDA MONTREAL QUE | 3,060 | $242.0M | 0.00% |
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