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 |
|---|---|---|---|---|---|
| 101 | MTNVAIL RESORTS INC | 209,500 | $68.7B | 0.35% | |
| 102 | NXSTNEXSTAR MEDIA GROUP INC | 452,393 | $68.3B | 0.35% | |
| 103 | PAYXPAYCHEX INC | 499,288 | $68.2B | 0.35% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 229,602 | $67.2B | 0.34% | |
| 105 | CVSCVS HEALTH CORP | 632,969 | $65.3B | 0.33% | |
| 106 | BERYEURBERRY GLOBAL GROUP INC | 882,050 | $65.1B | 0.33% | |
| 107 | FTNTFORTINET INC | 179,485 | $64.5B | 0.33% | |
| 108 | DUKDUKE ENERGY CORP NEW | 613,939 | $64.4B | 0.33% | |
| 109 | LEGLEGGETT & PLATT INC | 1,563,749 | $64.4B | 0.33% | |
| 110 | NKENIKE INC | 386,147 | $64.4B | 0.33% | |
| 111 | BACBK OF AMERICA CORP | 1,437,962 | $64.0B | 0.32% | |
| 112 | AJGGALLAGHER ARTHUR J & CO | 372,256 | $63.2B | 0.32% | |
| 113 | HN9HANESBRANDS INC | 3,675,126 | $61.4B | 0.31% | |
| 114 | LPLALPL FINL HLDGS INC | 375,844 | $60.2B | 0.31% | |
| 115 | YUMYUM BRANDS INC | 432,249 | $60.0B | 0.30% | |
| 116 | DDOMINION ENERGY INC | 762,990 | $59.9B | 0.30% | |
| 117 | EXPDEXPEDITORS INTL WASH INC | 445,189 | $59.8B | 0.30% | |
| 118 | MNSTMONSTER BEVERAGE CORP NEW | 616,060 | $59.2B | 0.30% | |
| 119 | NVRNVR INC | 10,008 | $59.1B | 0.30% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 238,923 | $58.9B | 0.30% | |
| 121 | SLBSCHLUMBERGER LTD | 1,956,785 | $58.6B | 0.30% | |
| 122 | KMBKIMBERLY-CLARK CORP | 409,079 | $58.5B | 0.30% | |
| 123 | WELLWELLTOWER INC | 674,008 | $57.8B | 0.29% | |
| 124 | 3M4MASIMO CORP | 196,081 | $57.4B | 0.29% | |
| 125 | NVDANVIDIA CORPORATION | 194,538 | $57.2B | 0.29% | |
| 126 | GEGENERAL ELECTRIC CO | 604,023 | $57.1B | 0.29% | |
| 127 | INTUINTUIT | 87,829 | $56.5B | 0.29% | |
| 128 | MUMICRON TECHNOLOGY INC | 602,287 | $56.1B | 0.28% | |
| 129 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,188,265 | $55.2B | 0.28% | |
| 130 | TROWPRICE T ROWE GROUP INC | 277,587 | $54.6B | 0.28% | |
| 131 | FASTFASTENAL CO | 850,960 | $54.5B | 0.28% | |
| 132 | MEDPMEDPACE HLDGS INC | 245,407 | $53.4B | 0.27% | |
| 133 | WFCWELLS FARGO CO NEW | 1,099,286 | $52.7B | 0.27% | |
| 134 | WINGWINGSTOP INC | 304,895 | $52.7B | 0.27% | |
| 135 | ACNACCENTURE PLC IRELAND | 125,811 | $52.2B | 0.26% | |
| 136 | CTXSEURCITRIX SYS INC | 547,650 | $51.8B | 0.26% | |
| 137 | GILDGILEAD SCIENCES INC | 709,000 | $51.5B | 0.26% | |
| 138 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 289,025 | $51.4B | 0.26% | |
| 139 | MACMACERICH CO | 2,964,108 | $51.2B | 0.26% | |
| 140 | STZCONSTELLATION BRANDS INC | 197,975 | $49.7B | 0.25% | |
| 141 | MIDDMIDDLEBY CORP | 246,918 | $48.6B | 0.25% | |
| 142 | MAMASTERCARD INCORPORATED | 132,695 | $47.7B | 0.24% | |
| 143 | FISFIDELITY NATL INFORMATION SV | 434,098 | $47.4B | 0.24% | |
| 144 | BB4AXOS FINANCIAL INC | 834,675 | $46.7B | 0.24% | |
| 145 | SABRSABRE CORP | 5,359,216 | $46.0B | 0.23% | |
| 146 | PXDEURPIONEER NAT RES CO | 250,815 | $45.6B | 0.23% | |
| 147 | UNPUNION PAC CORP | 179,102 | $45.1B | 0.23% | |
| 148 | MRSHMARSH & MCLENNAN COS INC | 256,810 | $44.6B | 0.23% | |
| 149 | KMXCARMAX INC | 336,483 | $43.8B | 0.22% | |
| 150 | MTDMETTLER TOLEDO INTERNATIONAL | 25,654 | $43.5B | 0.22% | |
| 151 | OZKBANK OZK | 934,250 | $43.5B | 0.22% | |
| 152 | APAMARTISAN PARTNERS ASSET MGMT | 899,286 | $42.8B | 0.22% | |
| 153 | DBXDROPBOX INC | 1,697,384 | $41.7B | 0.21% | |
| 154 | DPZDOMINOS PIZZA INC | 72,115 | $40.7B | 0.21% | |
| 155 | SBUXSTARBUCKS CORP | 344,977 | $40.4B | 0.20% | |
| 156 | ACHOWENS & MINOR INC NEW | 892,579 | $38.8B | 0.20% | |
| 157 | CHECHEMED CORP NEW | 72,481 | $38.3B | 0.19% | |
| 158 | MSCIMSCI INC | 62,350 | $38.2B | 0.19% | |
| 159 | PIIPOLARIS INC | 342,218 | $37.6B | 0.19% | |
| 160 | 8INSYNEOS HEALTH INC | 362,641 | $37.2B | 0.19% | |
| 161 | CASHMETA FINL GROUP INC | 615,731 | $36.7B | 0.19% | |
| 162 | DECKDECKERS OUTDOOR CORP | 98,679 | $36.1B | 0.18% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 93,004 | $36.0B | 0.18% | |
| 164 | SATSECHOSTAR CORP | 1,332,510 | $35.1B | 0.18% | |
| 165 | AIGAMERICAN INTL GROUP INC | 616,625 | $35.1B | 0.18% | |
| 166 | STSENSATA TECHNOLOGIES HLDG PL | 567,608 | $35.0B | 0.18% | |
| 167 | JECUSDJACOBS ENGR GROUP INC | 248,402 | $34.6B | 0.18% | |
| 168 | EQHEQUITABLE HLDGS INC | 1,019,374 | $33.4B | 0.17% | |
| 169 | EXPOEXPONENT INC | 276,392 | $32.3B | 0.16% | |
| 170 | XIFRNEXTERA ENERGY PARTNERS LP | 381,736 | $32.2B | 0.16% | |
| 171 | ADBEADOBE SYSTEMS INCORPORATED | 55,393 | $31.4B | 0.16% | |
| 172 | BRKRBRUKER CORP | 370,847 | $31.1B | 0.16% | |
| 173 | VNDAVANDA PHARMACEUTICALS INC | 1,961,383 | $30.8B | 0.16% | |
| 174 | WWEUSDWORLD WRESTLING ENTMT INC | 610,949 | $30.1B | 0.15% | |
| 175 | ODFLOLD DOMINION FREIGHT LINE IN | 81,249 | $29.1B | 0.15% | |
| 176 | BKNGBOOKING HOLDINGS INC | 12,134 | $29.1B | 0.15% | |
| 177 | COFCAPITAL ONE FINL CORP | 200,327 | $29.1B | 0.15% | |
| 178 | AXPAMERICAN EXPRESS CO | 177,458 | $29.0B | 0.15% | |
| 179 | TJXTJX COS INC NEW | 378,605 | $28.7B | 0.15% | |
| 180 | BSXBOSTON SCIENTIFIC CORP | 674,437 | $28.6B | 0.15% | |
| 181 | CLCOLGATE PALMOLIVE CO | 322,050 | $27.5B | 0.14% | |
| 182 | QLYSQUALYS INC | 193,936 | $26.6B | 0.14% | |
| 183 | USBUS BANCORP DEL | 470,785 | $26.4B | 0.13% | |
| 184 | FANGDIAMONDBACK ENERGY INC | 241,893 | $26.1B | 0.13% | |
| 185 | MKTXMARKETAXESS HLDGS INC | 62,682 | $25.8B | 0.13% | |
| 186 | LGIHLGI HOMES INC | 163,786 | $25.3B | 0.13% | |
| 187 | VVISA INC | 114,938 | $24.9B | 0.13% | |
| 188 | AFWALIGN TECHNOLOGY INC | 37,800 | $24.8B | 0.13% | |
| 189 | WSTWEST PHARMACEUTICAL SVSC INC | 52,793 | $24.8B | 0.13% | |
| 190 | WATWATERS CORP | 66,227 | $24.7B | 0.13% | |
| 191 | XOMEXXON MOBIL CORP | 402,538 | $24.6B | 0.13% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 68,383 | $24.6B | 0.12% | |
| 193 | URIUNITED RENTALS INC | 73,018 | $24.3B | 0.12% | |
| 194 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 270,963 | $24.0B | 0.12% | |
| 195 | HTDCORCEPT THERAPEUTICS INC | 1,190,370 | $23.6B | 0.12% | |
| 196 | RSRELIANCE STEEL & ALUMINUM CO | 143,126 | $23.2B | 0.12% | |
| 197 | MPWRMONOLITHIC PWR SYS INC | 46,700 | $23.0B | 0.12% | |
| 198 | TTECTTEC HLDGS INC | 248,709 | $22.5B | 0.11% | |
| 199 | VEEVVEEVA SYS INC | 88,015 | $22.5B | 0.11% | |
| 200 | AMEAMETEK INC | 150,898 | $22.2B | 0.11% |