Epoch Investment Partners, Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$21.8T
Holdings
325
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,096,117 | $911.1B | 4.19% | |
| 2 | AVGOBROADCOM INC | 1,122,556 | $491.5B | 2.26% | |
| 3 | TMUST-MOBILE US INC | 3,139,904 | $423.4B | 1.95% | |
| 4 | METAFACEBOOK INC | 1,443,160 | $394.2B | 1.81% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,048,499 | $332.4B | 1.53% | |
| 6 | —ALPHABET INC | 172,859 | $302.8B | 1.39% | |
| 7 | WMTWALMART INC | 2,083,108 | $300.3B | 1.38% | |
| 8 | MRKMERCK & CO. INC | 3,661,872 | $299.5B | 1.38% | |
| 9 | AMZNAMAZON COM INC | 83,383 | $271.6B | 1.25% | |
| 10 | VZVERIZON COMMUNICATIONS INC | 4,579,771 | $269.1B | 1.24% | |
| 11 | METMETLIFE INC | 5,672,192 | $266.3B | 1.22% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 751,992 | $263.7B | 1.21% | |
| 13 | ANETEURARISTA NETWORKS INC | 894,118 | $259.8B | 1.19% | |
| 14 | EAELECTRONIC ARTS INC | 1,808,845 | $259.7B | 1.19% | |
| 15 | HDHOME DEPOT INC | 924,540 | $245.6B | 1.13% | |
| 16 | DLTRDOLLAR TREE INC | 2,199,146 | $237.6B | 1.09% | |
| 17 | DWDMORGAN STANLEY | 3,445,977 | $236.2B | 1.08% | |
| 18 | KLACKLA CORP | 912,036 | $236.1B | 1.08% | |
| 19 | —LINDE PLC | 892,111 | $235.1B | 1.08% | |
| 20 | TXNTEXAS INSTRS INC | 1,431,101 | $234.9B | 1.08% | |
| 21 | BLKBLACKROCK INC | 321,654 | $232.1B | 1.07% | |
| 22 | ABBVABBVIE INC | 2,149,031 | $230.3B | 1.06% | |
| 23 | DHRDANAHER CORPORATION | 1,025,786 | $227.9B | 1.05% | |
| 24 | NTRNUTRIEN LTD | 4,383,812 | $211.1B | 0.97% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 450,213 | $209.7B | 0.96% | |
| 26 | BACBK OF AMERICA CORP | 6,904,522 | $209.3B | 0.96% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 1,602,782 | $201.8B | 0.93% | |
| 28 | ETNEATON CORP PLC | 1,665,326 | $200.1B | 0.92% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 2,331,388 | $193.0B | 0.89% | |
| 30 | AAPLAPPLE INC | 1,434,887 | $190.4B | 0.87% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 621,187 | $189.3B | 0.87% | |
| 32 | —CISCO SYS INC | 4,107,857 | $183.8B | 0.84% | |
| 33 | AMGNAMGEN INC | 791,853 | $182.1B | 0.84% | |
| 34 | MOALTRIA GROUP INC | 4,416,568 | $181.1B | 0.83% | |
| 35 | LRCXEURLAM RESEARCH CORP | 381,631 | $180.2B | 0.83% | |
| 36 | QSRRESTAURANT BRANDS INTL INC | 2,939,453 | $179.6B | 0.83% | |
| 37 | OLEDUNIVERSAL DISPLAY CORP | 761,591 | $175.0B | 0.80% | |
| 38 | TAT&T INC | 5,866,744 | $168.7B | 0.78% | |
| 39 | ADIANALOG DEVICES INC | 1,132,606 | $167.3B | 0.77% | |
| 40 | —IRON MTN INC NEW | 5,561,143 | $163.9B | 0.75% | |
| 41 | AAGILENT TECHNOLOGIES INC | 1,379,594 | $163.5B | 0.75% | |
| 42 | MUMICRON TECHNOLOGY INC | 2,152,699 | $161.8B | 0.74% | |
| 43 | KOCOCA COLA CO | 2,929,723 | $160.7B | 0.74% | |
| 44 | JNJJOHNSON & JOHNSON | 1,020,563 | $160.6B | 0.74% | |
| 45 | PFEPFIZER INC | 4,307,245 | $158.5B | 0.73% | |
| 46 | —JPMORGAN CHASE & CO | 1,202,599 | $152.8B | 0.70% | |
| 47 | TJXTJX COS INC NEW | 2,236,230 | $152.7B | 0.70% | |
| 48 | KMBKIMBERLY-CLARK CORP | 1,125,081 | $151.7B | 0.70% | |
| 49 | GJPDOMINION ENERGY INC | 1,876,251 | $141.1B | 0.65% | |
| 50 | PYPLPAYPAL HLDGS INC | 597,242 | $139.9B | 0.64% | |
| 51 | DOWDOW INC | 2,512,440 | $139.4B | 0.64% | |
| 52 | —ENTERGY CORP NEW | 1,374,857 | $137.3B | 0.63% | |
| 53 | NKENIKE INC | 946,703 | $133.9B | 0.62% | |
| 54 | VVISA INC | 556,761 | $121.8B | 0.56% | |
| 55 | CVXCHEVRON CORP NEW | 1,427,031 | $120.5B | 0.55% | |
| 56 | PEPPEPSICO INC | 808,083 | $119.8B | 0.55% | |
| 57 | LYBLYONDELLBASELL INDUSTRIES N | 1,291,353 | $118.4B | 0.54% | |
| 58 | CRLCHARLES RIV LABS INTL INC | 467,324 | $116.8B | 0.54% | |
| 59 | SPOTSPOTIFY TECHNOLOGY S A | 370,922 | $116.7B | 0.54% | |
| 60 | EMREMERSON ELEC CO | 1,423,582 | $114.4B | 0.53% | |
| 61 | MDTMEDTRONIC PLC | 973,233 | $114.0B | 0.52% | |
| 62 | WECWEC ENERGY GROUP INC | 1,237,558 | $113.9B | 0.52% | |
| 63 | KOCOCA COLA EUROPEAN PARTNERS | 2,283,888 | $113.8B | 0.52% | |
| 64 | TFCTRUIST FINL CORP | 2,370,329 | $113.6B | 0.52% | |
| 65 | WSOWATSCO INC | 491,662 | $111.4B | 0.51% | |
| 66 | LMTLOCKHEED MARTIN CORP | 312,240 | $110.8B | 0.51% | |
| 67 | TGTTARGET CORP | 617,278 | $109.0B | 0.50% | |
| 68 | ALXNALEXION PHARMACEUTICALS INC | 694,777 | $108.6B | 0.50% | |
| 69 | AEPAMERICAN ELEC PWR CO INC | 1,288,268 | $107.3B | 0.49% | |
| 70 | CNCCENTENE CORP DEL | 1,749,172 | $105.0B | 0.48% | |
| 71 | PSXPHILLIPS 66 | 1,484,687 | $103.8B | 0.48% | |
| 72 | MSMMSC INDL DIRECT INC | 1,226,268 | $103.5B | 0.48% | |
| 73 | —FIDELITY NATL INFORMATION SV | 731,226 | $103.4B | 0.48% | |
| 74 | LVSLAS VEGAS SANDS CORP | 1,720,411 | $102.5B | 0.47% | |
| 75 | TROWPRICE T ROWE GROUP INC | 676,319 | $102.4B | 0.47% | |
| 76 | —LAZARD LTD | 2,419,358 | $102.3B | 0.47% | |
| 77 | DISDISNEY WALT CO | 563,164 | $102.0B | 0.47% | |
| 78 | HASHASBRO INC | 1,074,854 | $100.5B | 0.46% | |
| 79 | MCDMCDONALDS CORP | 466,155 | $100.0B | 0.46% | |
| 80 | INTCINTEL CORP | 2,000,354 | $99.7B | 0.46% | |
| 81 | JLLJONES LANG LASALLE INC | 662,615 | $98.3B | 0.45% | |
| 82 | NSCNORFOLK SOUTHN CORP | 412,967 | $98.1B | 0.45% | |
| 83 | DUKDUKE ENERGY CORP NEW | 1,042,989 | $95.5B | 0.44% | |
| 84 | AEEAMEREN CORP | 1,220,397 | $95.3B | 0.44% | |
| 85 | PGPROCTER AND GAMBLE CO | 677,557 | $94.3B | 0.43% | |
| 86 | —WELLTOWER INC | 1,454,898 | $94.0B | 0.43% | |
| 87 | MCXMCCORMICK & CO INC | 980,003 | $93.7B | 0.43% | |
| 88 | KKRKKR & CO INC | 2,295,185 | $92.9B | 0.43% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 4,739,232 | $92.8B | 0.43% | |
| 90 | EVRGEVERGY INC | 1,655,179 | $91.9B | 0.42% | |
| 91 | OZKBANK OZK | 2,928,421 | $91.6B | 0.42% | |
| 92 | LEGLEGGETT & PLATT INC | 2,013,240 | $89.2B | 0.41% | |
| 93 | WEAWESTERN ALLIANCE BANCORP | 1,479,720 | $88.7B | 0.41% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 587,239 | $87.5B | 0.40% | |
| 95 | AMEAMETEK INC | 722,888 | $87.4B | 0.40% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 517,630 | $87.2B | 0.40% | |
| 97 | LM03LIBERTY MEDIA CORP DEL | 2,003,729 | $86.5B | 0.40% | |
| 98 | OMCOMNICOM GROUP INC | 1,377,987 | $85.9B | 0.39% | |
| 99 | ABTABBOTT LABS | 784,843 | $85.9B | 0.39% | |
| 100 | HN9HANESBRANDS INC | 5,854,911 | $85.4B | 0.39% |
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