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 |
|---|---|---|---|---|---|
| 101 | MEDPMEDPACE HLDGS INC | 263,815 | $56.0T | 0.33% | |
| 102 | BABOEING CO | 293,486 | $55.9T | 0.33% | |
| 103 | UTHUNITED THERAPEUTICS CORP DEL | 198,798 | $55.3T | 0.33% | |
| 104 | BERYEURBERRY GLOBAL GROUP INC | 907,924 | $54.9T | 0.33% | |
| 105 | GEGENERAL ELECTRIC CO | 643,648 | $53.9T | 0.32% | |
| 106 | WELLWELLTOWER INC | 808,691 | $53.0T | 0.32% | |
| 107 | WFCWELLS FARGO CO NEW | 1,264,294 | $52.2T | 0.31% | |
| 108 | ZTSZOETIS INC | 353,583 | $51.8T | 0.31% | |
| 109 | MPLXMPLX LP | 1,576,645 | $51.8T | 0.31% | |
| 110 | SLBSCHLUMBERGER LTD | 964,599 | $51.6T | 0.31% | |
| 111 | DECKDECKERS OUTDOOR CORP | 128,557 | $51.3T | 0.31% | |
| 112 | XOMEXXON MOBIL CORP | 455,185 | $50.2T | 0.30% | |
| 113 | KKRKKR & CO INC | 1,077,920 | $50.0T | 0.30% | |
| 114 | DBXDROPBOX INC | 2,227,625 | $49.9T | 0.30% | |
| 115 | OLEDUNIVERSAL DISPLAY CORP | 456,318 | $49.3T | 0.29% | |
| 116 | GNTXGENTEX CORP | 1,804,385 | $49.2T | 0.29% | |
| 117 | MAMASTERCARD INCORPORATED | 139,724 | $48.6T | 0.29% | |
| 118 | BSXBOSTON SCIENTIFIC CORP | 1,044,660 | $48.3T | 0.29% | |
| 119 | VENVENTAS INC | 1,072,475 | $48.3T | 0.29% | |
| 120 | MCDMCDONALDS CORP | 182,324 | $48.0T | 0.29% | |
| 121 | AMZNAMAZON COM INC | 571,643 | $48.0T | 0.29% | |
| 122 | MKLMARKEL CORP | 36,119 | $47.6T | 0.28% | |
| 123 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 947,395 | $47.6T | 0.28% | |
| 124 | INTCINTEL CORP | 1,797,220 | $47.5T | 0.28% | |
| 125 | WWEUSDWORLD WRESTLING ENTMT INC | 688,700 | $47.2T | 0.28% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 282,036 | $46.7T | 0.28% | |
| 127 | NKENIKE INC | 391,359 | $45.8T | 0.27% | |
| 128 | DHR 5 04/15/23 BDANAHER CORPORATION | 33,697 | $45.7T | 0.27% | |
| 129 | JJACOBS SOLUTIONS INC | 380,121 | $45.6T | 0.27% | |
| 130 | PEPPEPSICO INC | 251,430 | $45.4T | 0.27% | |
| 131 | FASTFASTENAL CO | 956,168 | $45.2T | 0.27% | |
| 132 | VMWEURVMWARE INC | 363,004 | $44.6T | 0.27% | |
| 133 | PGPROCTER AND GAMBLE CO | 292,809 | $44.4T | 0.26% | |
| 134 | NVRNVR INC | 9,603 | $44.3T | 0.26% | |
| 135 | OXYOCCIDENTAL PETE CORP | 696,047 | $43.8T | 0.26% | |
| 136 | STZCONSTELLATION BRANDS INC | 187,595 | $43.5T | 0.26% | |
| 137 | AFWALIGN TECHNOLOGY INC | 205,781 | $43.4T | 0.26% | |
| 138 | ANETEURARISTA NETWORKS INC | 356,419 | $43.3T | 0.26% | |
| 139 | UNPUNION PAC CORP | 204,926 | $42.4T | 0.25% | |
| 140 | A4SAMERIPRISE FINL INC | 134,635 | $41.9T | 0.25% | |
| 141 | MTDMETTLER TOLEDO INTERNATIONAL | 28,456 | $41.1T | 0.25% | |
| 142 | LPLALPL FINL HLDGS INC | 190,099 | $41.1T | 0.25% | |
| 143 | EXPDEXPEDITORS INTL WASH INC | 392,050 | $40.7T | 0.24% | |
| 144 | CTRACOTERRA ENERGY INC | 1,644,802 | $40.4T | 0.24% | |
| 145 | LRCXEURLAM RESEARCH CORP | 94,341 | $39.7T | 0.24% | |
| 146 | MOALTRIA GROUP INC | 863,969 | $39.5T | 0.24% | |
| 147 | FTNTFORTINET INC | 789,621 | $38.6T | 0.23% | |
| 148 | DCIDONALDSON INC | 641,055 | $37.7T | 0.23% | |
| 149 | CHECHEMED CORP NEW | 72,287 | $36.9T | 0.22% | |
| 150 | EAELECTRONIC ARTS INC | 297,260 | $36.3T | 0.22% | |
| 151 | VNOMVIPER ENERGY PARTNERS LP | 1,131,241 | $36.0T | 0.21% | |
| 152 | DPZDOMINOS PIZZA INC | 103,505 | $35.9T | 0.21% | |
| 153 | ULTAULTA BEAUTY INC | 74,709 | $35.0T | 0.21% | |
| 154 | AMGNAMGEN INC | 132,420 | $34.8T | 0.21% | |
| 155 | APAMARTISAN PARTNERS ASSET MGMT | 1,155,697 | $34.3T | 0.20% | |
| 156 | RIORIO TINTO PLC | 481,252 | $34.3T | 0.20% | |
| 157 | SAMBOSTON BEER INC | 103,153 | $34.0T | 0.20% | |
| 158 | ACNACCENTURE PLC IRELAND | 127,176 | $33.9T | 0.20% | |
| 159 | NXSTNEXSTAR MEDIA GROUP INC | 192,833 | $33.8T | 0.20% | |
| 160 | BB4AXOS FINANCIAL INC | 881,483 | $33.7T | 0.20% | |
| 161 | EHCENCOMPASS HEALTH CORP | 550,390 | $32.9T | 0.20% | |
| 162 | CASHPATHWARD FINANCIAL INC | 758,351 | $32.6T | 0.19% | |
| 163 | GGGGRACO INC | 485,225 | $32.6T | 0.19% | |
| 164 | FISFIDELITY NATL INFORMATION SV | 478,182 | $32.4T | 0.19% | |
| 165 | WSTWEST PHARMACEUTICAL SVSC INC | 136,197 | $32.1T | 0.19% | |
| 166 | BLKCHFBLACKROCK INC | 44,460 | $31.5T | 0.19% | |
| 167 | WINGWINGSTOP INC | 228,097 | $31.4T | 0.19% | |
| 168 | EXPEAGLE MATLS INC | 235,822 | $31.3T | 0.19% | |
| 169 | KMXCARMAX INC | 498,544 | $30.4T | 0.18% | |
| 170 | TREXTREX CO INC | 711,913 | $30.1T | 0.18% | |
| 171 | WATWATERS CORP | 87,908 | $30.1T | 0.18% | |
| 172 | PFSIPENNYMAC FINL SVCS INC NEW | 527,069 | $29.9T | 0.18% | |
| 173 | BJBJS WHSL CLUB HLDGS INC | 445,239 | $29.5T | 0.18% | |
| 174 | CDNSCADENCE DESIGN SYSTEM INC | 180,117 | $28.9T | 0.17% | |
| 175 | TJXTJX COS INC NEW | 360,688 | $28.7T | 0.17% | |
| 176 | ROLROLLINS INC | 785,359 | $28.7T | 0.17% | |
| 177 | HUBBHUBBELL INC | 122,280 | $28.7T | 0.17% | |
| 178 | TRVCCITIGROUP INC | 633,649 | $28.7T | 0.17% | |
| 179 | ADBEADOBE SYSTEMS INCORPORATED | 85,120 | $28.6T | 0.17% | |
| 180 | SB9SITIO ROYALTIES CORP | 987,219 | $28.5T | 0.17% | |
| 181 | SPGSIMON PPTY GROUP INC NEW | 234,417 | $27.5T | 0.16% | |
| 182 | BKNGBOOKING HOLDINGS INC | 13,462 | $27.1T | 0.16% | |
| 183 | EWEDWARDS LIFESCIENCES CORP | 343,577 | $25.6T | 0.15% | |
| 184 | VEEVVEEVA SYS INC | 158,842 | $25.6T | 0.15% | |
| 185 | NSYNICE LTD | 133,153 | $25.6T | 0.15% | |
| 186 | ICLRICON PLC | 129,643 | $25.2T | 0.15% | |
| 187 | PLDPROLOGIS INC. | 221,532 | $25.0T | 0.15% | |
| 188 | PCARPACCAR INC | 251,034 | $24.8T | 0.15% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 91,422 | $24.3T | 0.14% | |
| 190 | NMIHNMI HLDGS INC | 1,158,091 | $24.2T | 0.14% | |
| 191 | AWMSKYWORKS SOLUTIONS INC | 264,887 | $24.1T | 0.14% | |
| 192 | CLCOLGATE PALMOLIVE CO | 298,186 | $23.5T | 0.14% | |
| 193 | AMEAMETEK INC | 167,473 | $23.4T | 0.14% | |
| 194 | AG8AGILENT TECHNOLOGIES INC | 151,032 | $22.6T | 0.13% | |
| 195 | BRKRBRUKER CORP | 326,441 | $22.3T | 0.13% | |
| 196 | CWCURTISS WRIGHT CORP | 133,384 | $22.3T | 0.13% | |
| 197 | CUBECUBESMART | 550,876 | $22.2T | 0.13% | |
| 198 | KRPKIMBELL RTY PARTNERS LP | 1,327,424 | $22.2T | 0.13% | |
| 199 | ODFLOLD DOMINION FREIGHT LINE IN | 73,552 | $20.9T | 0.12% | |
| 200 | ORLYOREILLY AUTOMOTIVE INC | 24,729 | $20.9T | 0.12% |