Epoch Investment Partners, Inc. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$19.7T
Holdings
344
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,747,588 | $587.7B | 2.98% | |
| 2 | AVGOBROADCOM INC | 554,841 | $369.2B | 1.87% | |
| 3 | GOOGALPHABET INC | 123,699 | $357.9B | 1.82% | |
| 4 | AAPLAPPLE INC | 1,940,905 | $344.6B | 1.75% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,275,055 | $273.7B | 1.39% | |
| 6 | CSCOCISCO SYS INC | 4,174,148 | $264.5B | 1.34% | |
| 7 | AMZNAMAZON COM INC | 75,923 | $253.2B | 1.29% | |
| 8 | TMUST-MOBILE US INC | 2,126,360 | $246.6B | 1.25% | |
| 9 | METAMETA PLATFORMS INC | 732,875 | $246.5B | 1.25% | |
| 10 | LINLINDE PLC | 691,791 | $239.7B | 1.22% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 464,031 | $233.0B | 1.18% | |
| 12 | ABBVABBVIE INC | 1,678,491 | $227.3B | 1.15% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 1,696,197 | $226.7B | 1.15% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 2,552,442 | $219.7B | 1.12% | |
| 15 | KLACKLA CORP | 510,447 | $219.5B | 1.11% | |
| 16 | NTRNUTRIEN LTD | 2,807,317 | $211.1B | 1.07% | |
| 17 | ADIANALOG DEVICES INC | 1,184,456 | $208.2B | 1.06% | |
| 18 | MRKMERCK & CO INC | 2,704,739 | $207.3B | 1.05% | |
| 19 | METMETLIFE INC | 3,173,947 | $198.3B | 1.01% | |
| 20 | TXNTEXAS INSTRS INC | 1,044,248 | $196.8B | 1.00% | |
| 21 | EMREMERSON ELEC CO | 2,099,511 | $195.2B | 0.99% | |
| 22 | JPMJPMORGAN CHASE & CO | 1,221,439 | $193.4B | 0.98% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 819,848 | $180.0B | 0.91% | |
| 24 | MDTMEDTRONIC PLC | 1,649,387 | $170.6B | 0.87% | |
| 25 | NEENEXTERA ENERGY INC | 1,793,163 | $167.4B | 0.85% | |
| 26 | QSRRESTAURANT BRANDS INTL INC | 2,758,301 | $167.4B | 0.85% | |
| 27 | KKRKKR & CO INC | 2,183,141 | $162.6B | 0.83% | |
| 28 | AZPNUSDASPEN TECHNOLOGY INC | 1,058,435 | $161.1B | 0.82% | |
| 29 | AZNASTRAZENECA PLC | 2,729,009 | $159.0B | 0.81% | |
| 30 | ANETEURARISTA NETWORKS INC | 1,104,629 | $158.8B | 0.81% | |
| 31 | PFEPFIZER INC | 2,682,115 | $158.4B | 0.80% | |
| 32 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,706,097 | $151.4B | 0.77% | |
| 33 | HDHOME DEPOT INC | 358,460 | $148.8B | 0.76% | |
| 34 | JNJJOHNSON & JOHNSON | 832,614 | $142.4B | 0.72% | |
| 35 | IRMIRON MTN INC NEW | 2,698,689 | $141.2B | 0.72% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 1,384,348 | $131.5B | 0.67% | |
| 37 | LLYLILLY ELI & CO | 472,552 | $130.5B | 0.66% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 1,406,480 | $129.7B | 0.66% | |
| 39 | BLKCHFBLACKROCK INC | 141,649 | $129.7B | 0.66% | |
| 40 | HASHASBRO INC | 1,243,460 | $126.6B | 0.64% | |
| 41 | CVXCHEVRON CORP NEW | 1,036,930 | $121.7B | 0.62% | |
| 42 | AEPAMERICAN ELEC PWR CO INC | 1,353,267 | $120.4B | 0.61% | |
| 43 | LAZLAZARD LTD | 2,752,741 | $120.1B | 0.61% | |
| 44 | KOCOCA COLA CO | 2,015,310 | $119.3B | 0.61% | |
| 45 | ABTABBOTT LABS | 836,939 | $117.8B | 0.60% | |
| 46 | DWDMORGAN STANLEY | 1,198,276 | $117.6B | 0.60% | |
| 47 | DYHTARGET CORP | 497,791 | $115.2B | 0.59% | |
| 48 | MSMMSC INDL DIRECT INC | 1,365,309 | $114.8B | 0.58% | |
| 49 | LM03LIBERTY MEDIA CORP DEL | 2,245,136 | $114.2B | 0.58% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 168,399 | $112.4B | 0.57% | |
| 51 | LRCXEURLAM RESEARCH CORP | 155,076 | $111.5B | 0.57% | |
| 52 | EVRGEVERGY INC | 1,610,919 | $110.5B | 0.56% | |
| 53 | DOWDOW INC | 1,842,137 | $104.5B | 0.53% | |
| 54 | ALLYALLY FINL INC | 2,192,987 | $104.4B | 0.53% | |
| 55 | TFCTRUIST FINL CORP | 1,728,360 | $101.2B | 0.51% | |
| 56 | AMGNAMGEN INC | 449,077 | $101.0B | 0.51% | |
| 57 | WMTWALMART INC | 696,955 | $100.8B | 0.51% | |
| 58 | SNPSSYNOPSYS INC | 270,982 | $99.9B | 0.51% | |
| 59 | MOALTRIA GROUP INC | 2,104,345 | $99.7B | 0.51% | |
| 60 | ETRENTERGY CORP NEW | 879,015 | $99.0B | 0.50% | |
| 61 | DHR 5 04/15/23 BDANAHER CORPORATION | 56,319 | $98.4B | 0.50% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 1,884,780 | $97.9B | 0.50% | |
| 63 | ETNEATON CORP PLC | 560,027 | $96.8B | 0.49% | |
| 64 | PGPROCTER AND GAMBLE CO | 586,817 | $96.0B | 0.49% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 168,540 | $95.7B | 0.49% | |
| 66 | GOOGLALPHABET INC | 32,408 | $93.9B | 0.48% | |
| 67 | GNTXGENTEX CORP | 2,690,429 | $93.8B | 0.48% | |
| 68 | PEPPEPSICO INC | 527,006 | $91.5B | 0.46% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 423,654 | $90.8B | 0.46% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 4,120,978 | $90.5B | 0.46% | |
| 71 | DHRDANAHER CORPORATION | 274,279 | $90.2B | 0.46% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 448,325 | $89.9B | 0.46% | |
| 73 | CNCCENTENE CORP DEL | 1,083,283 | $89.3B | 0.45% | |
| 74 | MCDMCDONALDS CORP | 330,758 | $88.7B | 0.45% | |
| 75 | EAELECTRONIC ARTS INC | 665,911 | $87.8B | 0.45% | |
| 76 | OLEDUNIVERSAL DISPLAY CORP | 527,885 | $87.1B | 0.44% | |
| 77 | CMCSACOMCAST CORP NEW | 1,729,175 | $87.0B | 0.44% | |
| 78 | WEAWESTERN ALLIANCE BANCORP | 802,401 | $86.4B | 0.44% | |
| 79 | CMICUMMINS INC | 393,667 | $85.9B | 0.44% | |
| 80 | WECWEC ENERGY GROUP INC | 883,868 | $85.8B | 0.44% | |
| 81 | TAT&T INC | 3,472,969 | $85.4B | 0.43% | |
| 82 | OMCOMNICOM GROUP INC | 1,154,051 | $84.6B | 0.43% | |
| 83 | VMWEURVMWARE INC | 722,237 | $83.7B | 0.43% | |
| 84 | PYPLPAYPAL HLDGS INC | 428,795 | $80.9B | 0.41% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 265,779 | $79.5B | 0.40% | |
| 86 | ZTSZOETIS INC | 325,380 | $79.4B | 0.40% | |
| 87 | WPCWP CAREY INC | 949,863 | $77.9B | 0.40% | |
| 88 | OREALTY INCOME CORP | 1,054,351 | $75.5B | 0.38% | |
| 89 | HUBBHUBBELL INC | 359,169 | $74.8B | 0.38% | |
| 90 | AMATAPPLIED MATLS INC | 473,378 | $74.5B | 0.38% | |
| 91 | LMTLOCKHEED MARTIN CORP | 209,532 | $74.5B | 0.38% | |
| 92 | SPLKCHFSPLUNK INC | 632,315 | $73.2B | 0.37% | |
| 93 | AEEAMEREN CORP | 813,688 | $72.4B | 0.37% | |
| 94 | INTCINTEL CORP | 1,388,679 | $71.5B | 0.36% | |
| 95 | UTHUNITED THERAPEUTICS CORP DEL | 329,287 | $71.2B | 0.36% | |
| 96 | DISDISNEY WALT CO | 458,859 | $71.1B | 0.36% | |
| 97 | HONHONEYWELL INTL INC | 335,732 | $70.0B | 0.36% | |
| 98 | NINISOURCE INC | 2,520,928 | $69.6B | 0.35% | |
| 99 | ESNTESSENT GROUP LTD | 1,516,408 | $69.0B | 0.35% | |
| 100 | TRVTRAVELERS COMPANIES INC | 441,015 | $69.0B | 0.35% |
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