Epoch Investment Partners, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$16772.3T
Holdings
418
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,773,802 | $425.4T | 2.54% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 512,296 | $271.6T | 1.62% | |
| 3 | AVGOBROADCOM INC | 456,965 | $255.5T | 1.52% | |
| 4 | ABBVABBVIE INC | 1,365,496 | $220.7T | 1.32% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 702,855 | $217.1T | 1.29% | |
| 6 | CVXCHEVRON CORP NEW | 1,207,824 | $216.8T | 1.29% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 1,525,974 | $215.0T | 1.28% | |
| 8 | AAPLAPPLE INC | 1,638,595 | $212.9T | 1.27% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,549,132 | $207.7T | 1.24% | |
| 10 | RTXRAYTHEON TECHNOLOGIES CORP | 2,031,637 | $205.0T | 1.22% | |
| 11 | NEENEXTERA ENERGY INC | 2,339,024 | $195.5T | 1.17% | |
| 12 | LINLINDE PLC | 596,608 | $194.6T | 1.16% | |
| 13 | BACBANK AMERICA CORP | 5,797,179 | $192.0T | 1.14% | |
| 14 | CSCOCISCO SYS INC | 4,018,101 | $191.4T | 1.14% | |
| 15 | ADIANALOG DEVICES INC | 1,153,893 | $189.3T | 1.13% | |
| 16 | METMETLIFE INC | 2,559,880 | $185.3T | 1.10% | |
| 17 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,184,085 | $176.1T | 1.05% | |
| 18 | KLACKLA CORP | 449,087 | $169.3T | 1.01% | |
| 19 | TMUST-MOBILE US INC | 1,203,991 | $168.6T | 1.00% | |
| 20 | TXNTEXAS INSTRS INC | 1,006,201 | $166.2T | 0.99% | |
| 21 | CVSCVS HEALTH CORP | 1,753,244 | $163.4T | 0.97% | |
| 22 | KEYKEYCORP | 8,903,911 | $155.1T | 0.92% | |
| 23 | MRKMERCK & CO INC | 1,379,585 | $153.1T | 0.91% | |
| 24 | AEPAMERICAN ELEC PWR CO INC | 1,593,529 | $151.3T | 0.90% | |
| 25 | JNJJOHNSON & JOHNSON | 840,129 | $148.4T | 0.88% | |
| 26 | LLYLILLY ELI & CO | 405,253 | $148.3T | 0.88% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 1,439,192 | $145.7T | 0.87% | |
| 28 | CNCCENTENE CORP DEL | 1,757,796 | $144.2T | 0.86% | |
| 29 | GOOGALPHABET INC | 1,619,970 | $143.7T | 0.86% | |
| 30 | EMREMERSON ELEC CO | 1,492,689 | $143.4T | 0.85% | |
| 31 | MDTMEDTRONIC PLC | 1,813,461 | $140.9T | 0.84% | |
| 32 | CMICUMMINS INC | 561,494 | $136.0T | 0.81% | |
| 33 | PFEPFIZER INC | 2,555,556 | $130.9T | 0.78% | |
| 34 | IRMIRON MTN INC DEL | 2,624,390 | $130.8T | 0.78% | |
| 35 | QSRRESTAURANT BRANDS INTL INC | 1,977,257 | $127.9T | 0.76% | |
| 36 | HDHOME DEPOT INC | 399,668 | $126.2T | 0.75% | |
| 37 | WMTWALMART INC | 858,971 | $121.8T | 0.73% | |
| 38 | APDAIR PRODS & CHEMS INC | 387,747 | $119.5T | 0.71% | |
| 39 | AZNASTRAZENECA PLC | 1,752,490 | $118.8T | 0.71% | |
| 40 | USBUS BANCORP DEL | 2,597,356 | $113.3T | 0.68% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 191,959 | $105.7T | 0.63% | |
| 42 | MRNAMODERNA INC | 582,306 | $104.6T | 0.62% | |
| 43 | EVRGEVERGY INC | 1,655,930 | $104.2T | 0.62% | |
| 44 | METAMETA PLATFORMS INC | 862,072 | $103.7T | 0.62% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,363,307 | $101.6T | 0.61% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 4,181,533 | $100.9T | 0.60% | |
| 47 | MSMMSC INDL DIRECT INC | 1,232,630 | $100.7T | 0.60% | |
| 48 | TAT&T INC | 5,377,503 | $99.0T | 0.59% | |
| 49 | HASHASBRO INC | 1,604,624 | $97.9T | 0.58% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 1,178,054 | $97.8T | 0.58% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 337,199 | $97.4T | 0.58% | |
| 52 | ETNEATON CORP PLC | 594,312 | $93.3T | 0.56% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 532,157 | $92.5T | 0.55% | |
| 54 | LM03LIBERTY MEDIA CORP DEL | 2,272,266 | $89.3T | 0.53% | |
| 55 | TFCTRUIST FINL CORP | 2,062,125 | $88.7T | 0.53% | |
| 56 | KOCOCA COLA CO | 1,360,224 | $86.5T | 0.52% | |
| 57 | ETRENTERGY CORP NEW | 746,369 | $84.0T | 0.50% | |
| 58 | OREALTY INCOME CORP | 1,323,006 | $83.9T | 0.50% | |
| 59 | WPCWP CAREY INC | 1,053,341 | $82.3T | 0.49% | |
| 60 | LAZLAZARD LTD | 2,366,162 | $82.0T | 0.49% | |
| 61 | DOWDOW INC | 1,614,898 | $81.4T | 0.49% | |
| 62 | LMTLOCKHEED MARTIN CORP | 167,107 | $81.3T | 0.48% | |
| 63 | COLBCOLUMBIA BKG SYS INC | 2,680,592 | $80.8T | 0.48% | |
| 64 | SBUXSTARBUCKS CORP | 801,322 | $79.5T | 0.47% | |
| 65 | OMCOMNICOM GROUP INC | 973,157 | $79.4T | 0.47% | |
| 66 | DEDEERE & CO | 184,597 | $79.1T | 0.47% | |
| 67 | CRMSALESFORCE INC | 590,427 | $78.3T | 0.47% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 1,967,177 | $77.5T | 0.46% | |
| 69 | HUMHUMANA INC | 150,775 | $77.2T | 0.46% | |
| 70 | CMCSACOMCAST CORP NEW | 2,208,329 | $77.2T | 0.46% | |
| 71 | NTRNUTRIEN LTD | 1,054,988 | $77.0T | 0.46% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 478,900 | $75.6T | 0.45% | |
| 73 | MTNVAIL RESORTS INC | 317,233 | $75.6T | 0.45% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 165,349 | $75.5T | 0.45% | |
| 75 | GILDGILEAD SCIENCES INC | 865,939 | $74.3T | 0.44% | |
| 76 | WEAWESTERN ALLIANCE BANCORP | 1,246,924 | $74.3T | 0.44% | |
| 77 | TRVTRAVELERS COMPANIES INC | 391,272 | $73.4T | 0.44% | |
| 78 | GOOGLALPHABET INC | 826,637 | $72.9T | 0.43% | |
| 79 | WECWEC ENERGY GROUP INC | 767,510 | $72.0T | 0.43% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 151 | $70.8T | 0.42% | |
| 81 | UHSUNIVERSAL HLTH SVCS INC | 491,615 | $69.3T | 0.41% | |
| 82 | NINISOURCE INC | 2,467,773 | $67.7T | 0.40% | |
| 83 | YUMYUM BRANDS INC | 527,131 | $67.5T | 0.40% | |
| 84 | VVISA INC | 324,224 | $67.4T | 0.40% | |
| 85 | HONHONEYWELL INTL INC | 308,040 | $66.0T | 0.39% | |
| 86 | PAYXPAYCHEX INC | 561,809 | $64.9T | 0.39% | |
| 87 | NTAPNETAPP INC | 1,078,635 | $64.8T | 0.39% | |
| 88 | DHRDANAHER CORPORATION | 239,983 | $63.7T | 0.38% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 259,592 | $62.0T | 0.37% | |
| 90 | BIIBBIOGEN INC | 221,601 | $61.4T | 0.37% | |
| 91 | AMATAPPLIED MATLS INC | 623,807 | $60.7T | 0.36% | |
| 92 | LEGLEGGETT & PLATT INC | 1,883,683 | $60.7T | 0.36% | |
| 93 | REEVEREST RE GROUP LTD | 180,338 | $59.7T | 0.36% | |
| 94 | DWDMORGAN STANLEY | 694,670 | $59.1T | 0.35% | |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 576,331 | $58.5T | 0.35% | |
| 96 | AXPAMERICAN EXPRESS CO | 393,354 | $58.1T | 0.35% | |
| 97 | CASYCASEYS GEN STORES INC | 255,097 | $57.2T | 0.34% | |
| 98 | DUKDUKE ENERGY CORP NEW | 553,591 | $57.0T | 0.34% | |
| 99 | SNPSSYNOPSYS INC | 176,527 | $56.4T | 0.34% | |
| 100 | AJGGALLAGHER ARTHUR J & CO | 298,218 | $56.2T | 0.34% |
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