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 |
|---|---|---|---|---|---|
| 101 | TPLUSDTEXAS PAC LD TR | 115,240 | $83.8B | 0.38% | |
| 102 | MTNVAIL RESORTS INC | 299,966 | $83.7B | 0.38% | |
| 103 | BOXDROPBOX INC | 3,682,970 | $81.7B | 0.38% | |
| 104 | —NEXSTAR MEDIA GROUP INC | 702,487 | $76.7B | 0.35% | |
| 105 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,798,784 | $76.3B | 0.35% | |
| 106 | XPOXPO LOGISTICS INC | 625,696 | $74.6B | 0.34% | |
| 107 | AZNASTRAZENECA PLC | 1,482,025 | $74.1B | 0.34% | |
| 108 | NEENEXTERA ENERGY INC | 952,614 | $73.5B | 0.34% | |
| 109 | AZPNUSDASPEN TECHNOLOGY INC | 564,167 | $73.5B | 0.34% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 325,691 | $73.1B | 0.34% | |
| 111 | AIGAMERICAN INTL GROUP INC | 1,868,377 | $70.7B | 0.32% | |
| 112 | AXAXOS FINANCIAL INC | 1,857,922 | $69.7B | 0.32% | |
| 113 | WTWWILLIS TOWERS WATSON PLC LTD | 325,677 | $68.6B | 0.32% | |
| 114 | —SIGNATURE BK NEW YORK N Y | 496,350 | $67.2B | 0.31% | |
| 115 | VFCV F CORP | 773,686 | $66.1B | 0.30% | |
| 116 | EQHEQUITABLE HLDGS INC | 2,523,214 | $64.6B | 0.30% | |
| 117 | MLMMARTIN MARIETTA MATLS INC | 227,295 | $64.5B | 0.30% | |
| 118 | PFGCPERFORMANCE FOOD GROUP CO | 1,341,176 | $63.9B | 0.29% | |
| 119 | LPLALPL FINL HLDGS INC | 597,727 | $62.3B | 0.29% | |
| 120 | BMTABRITISH AMERN TOB PLC | 1,564,382 | $58.6B | 0.27% | |
| 121 | AMATAPPLIED MATLS INC | 677,019 | $58.4B | 0.27% | |
| 122 | MNSTMONSTER BEVERAGE CORP NEW | 614,196 | $56.8B | 0.26% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 149,578 | $56.4B | 0.26% | |
| 124 | XIFRNEXTERA ENERGY PARTNERS LP | 835,596 | $56.0B | 0.26% | |
| 125 | 3M4MASIMO CORP | 190,003 | $51.0B | 0.23% | |
| 126 | —ALPHABET INC | 28,594 | $50.1B | 0.23% | |
| 127 | LWLAMB WESTON HLDGS INC | 621,430 | $48.9B | 0.22% | |
| 128 | MPWRMONOLITHIC PWR SYS INC | 129,682 | $47.5B | 0.22% | |
| 129 | MIDDMIDDLEBY CORP | 348,793 | $45.0B | 0.21% | |
| 130 | HONHONEYWELL INTL INC | 205,133 | $43.6B | 0.20% | |
| 131 | AFWALIGN TECHNOLOGY INC | 81,058 | $43.3B | 0.20% | |
| 132 | GNTXGENTEX CORP | 1,272,345 | $43.2B | 0.20% | |
| 133 | NSPINSPERITY INC | 522,515 | $42.5B | 0.20% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 240,721 | $42.4B | 0.19% | |
| 135 | FTNTFORTINET INC | 281,756 | $41.8B | 0.19% | |
| 136 | PAYXPAYCHEX INC | 440,053 | $41.0B | 0.19% | |
| 137 | KMXCARMAX INC | 427,344 | $40.4B | 0.19% | |
| 138 | MAMASTERCARD INCORPORATED | 112,690 | $40.2B | 0.18% | |
| 139 | FASTFASTENAL CO | 823,652 | $40.2B | 0.18% | |
| 140 | ATHMAUTOHOME INC | 400,484 | $39.9B | 0.18% | |
| 141 | JECUSDJACOBS ENGR GROUP INC | 360,570 | $39.3B | 0.18% | |
| 142 | UTXTREX CO INC | 467,748 | $39.2B | 0.18% | |
| 143 | DGDOLLAR GEN CORP NEW | 183,716 | $38.6B | 0.18% | |
| 144 | INTUINTUIT | 100,127 | $38.0B | 0.17% | |
| 145 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 182,705 | $38.0B | 0.17% | |
| 146 | CFGCITIZENS FINL GROUP INC | 979,932 | $35.0B | 0.16% | |
| 147 | AXPAMERICAN EXPRESS CO | 283,193 | $34.2B | 0.16% | |
| 148 | CPRTCOPART INC | 264,786 | $33.7B | 0.15% | |
| 149 | MTDMETTLER TOLEDO INTERNATIONAL | 29,249 | $33.3B | 0.15% | |
| 150 | CMCSACOMCAST CORP NEW | 630,754 | $33.1B | 0.15% | |
| 151 | ZTSZOETIS INC | 197,830 | $32.7B | 0.15% | |
| 152 | ACNACCENTURE PLC IRELAND | 118,651 | $31.0B | 0.14% | |
| 153 | WINGWINGSTOP INC | 233,644 | $31.0B | 0.14% | |
| 154 | CVSCVS HEALTH CORP | 449,677 | $30.7B | 0.14% | |
| 155 | SBUXSTARBUCKS CORP | 285,061 | $30.5B | 0.14% | |
| 156 | TRVTRAVELERS COMPANIES INC | 214,613 | $30.1B | 0.14% | |
| 157 | NVRNVR INC | 7,313 | $29.8B | 0.14% | |
| 158 | AJGGALLAGHER ARTHUR J & CO | 239,762 | $29.7B | 0.14% | |
| 159 | EXPOEXPONENT INC | 325,557 | $29.3B | 0.13% | |
| 160 | BKNGBOOKING HOLDINGS INC | 12,986 | $28.9B | 0.13% | |
| 161 | XLNXEURXILINX INC | 193,338 | $27.4B | 0.13% | |
| 162 | VEEVVEEVA SYS INC | 100,678 | $27.4B | 0.13% | |
| 163 | DECKDECKERS OUTDOOR CORP | 95,484 | $27.4B | 0.13% | |
| 164 | UNPUNION PAC CORP | 130,630 | $27.2B | 0.12% | |
| 165 | —IDEXX LABS INC | 53,960 | $27.0B | 0.12% | |
| 166 | —ADOBE SYSTEMS INCORPORATED | 53,117 | $26.6B | 0.12% | |
| 167 | LLYLILLY ELI & CO | 156,306 | $26.4B | 0.12% | |
| 168 | DPZDOMINOS PIZZA INC | 68,793 | $26.4B | 0.12% | |
| 169 | MSCIMSCI INC | 58,825 | $26.3B | 0.12% | |
| 170 | EXPDEXPEDITORS INTL WASH INC | 275,696 | $26.2B | 0.12% | |
| 171 | —RYMAN HOSPITALITY PPTYS INC | 366,826 | $24.9B | 0.11% | |
| 172 | YUMCYUM CHINA HLDGS INC | 410,923 | $23.5B | 0.11% | |
| 173 | QLYSQUALYS INC | 187,107 | $22.8B | 0.10% | |
| 174 | CLCOLGATE PALMOLIVE CO | 255,705 | $21.9B | 0.10% | |
| 175 | BRKRBRUKER CORP | 402,937 | $21.8B | 0.10% | |
| 176 | LUVSOUTHWEST AIRLS CO | 467,313 | $21.8B | 0.10% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 25,910 | $21.2B | 0.10% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 180,262 | $21.1B | 0.10% | |
| 179 | JKHYHENRY JACK & ASSOC INC | 128,132 | $20.8B | 0.10% | |
| 180 | EHCENCOMPASS HEALTH CORP | 248,231 | $20.5B | 0.09% | |
| 181 | MOHMOLINA HEALTHCARE INC | 94,587 | $20.1B | 0.09% | |
| 182 | AMCRAMCOR PLC | 1,708,678 | $20.1B | 0.09% | |
| 183 | RSGREPUBLIC SVCS INC | 206,440 | $19.9B | 0.09% | |
| 184 | —WASTE MGMT INC DEL | 168,340 | $19.9B | 0.09% | |
| 185 | LGIHLGI HOMES INC | 179,585 | $19.0B | 0.09% | |
| 186 | RTXRAYTHEON TECHNOLOGIES CORP | 264,336 | $18.9B | 0.09% | |
| 187 | INCYINCYTE CORP | 215,382 | $18.7B | 0.09% | |
| 188 | SABRSABRE CORP | 1,537,544 | $18.5B | 0.08% | |
| 189 | CMECME GROUP INC | 101,091 | $18.4B | 0.08% | |
| 190 | ESNTESSENT GROUP LTD | 417,478 | $18.0B | 0.08% | |
| 191 | DCIDONALDSON INC | 320,649 | $17.9B | 0.08% | |
| 192 | YUMYUM BRANDS INC | 162,330 | $17.6B | 0.08% | |
| 193 | PCARPACCAR INC | 198,461 | $17.1B | 0.08% | |
| 194 | MCRIMONARCH CASINO & RESORT INC | 275,993 | $16.9B | 0.08% | |
| 195 | ESEVERSOURCE ENERGY | 193,531 | $16.7B | 0.08% | |
| 196 | ROLROLLINS INC | 411,932 | $16.1B | 0.07% | |
| 197 | CIGICOLLIERS INTL GROUP INC | 176,612 | $15.7B | 0.07% | |
| 198 | —REXNORD CORP | 397,599 | $15.7B | 0.07% | |
| 199 | USBUS BANCORP DEL | 335,182 | $15.6B | 0.07% | |
| 200 | —CIMPRESS PLC | 175,404 | $15.4B | 0.07% |