Epoch Investment Partners, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$16.8B
Holdings
418
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MMM3M CO | 26,619 | $3.2M | 0.02% | |
| 302 | ENBENBRIDGE INC | 75,438 | $2.9M | 0.02% | |
| 303 | PGRPROGRESSIVE CORP | 22,733 | $2.9M | 0.02% | |
| 304 | TECHBIO-TECHNE CORP | 34,716 | $2.9M | 0.02% | |
| 305 | DDOMINION ENERGY INC | 45,000 | $2.8M | 0.02% | |
| 306 | SRESEMPRA | 14,576 | $2.3M | 0.01% | |
| 307 | NSCNORFOLK SOUTHN CORP | 8,521 | $2.1M | 0.01% | |
| 308 | SHWSHERWIN WILLIAMS CO | 8,554 | $2.0M | 0.01% | |
| 309 | CICIGNA CORP NEW | 5,917 | $2.0M | 0.01% | |
| 310 | NVDANVIDIA CORPORATION | 13,418 | $2.0M | 0.01% | |
| 311 | KAIKADANT INC | 10,991 | $2.0M | 0.01% | |
| 312 | LSXMKUSDLIBERTY MEDIA CORP DEL | 49,529 | $1.9M | 0.01% | |
| 313 | ABALLIANCEBERNSTEIN HLDG L P | 55,560 | $1.9M | 0.01% | |
| 314 | NVONOVO-NORDISK A S | 14,032 | $1.9M | 0.01% | |
| 315 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 62,686 | $1.9M | 0.01% | |
| 316 | DGDOLLAR GEN CORP NEW | 7,475 | $1.8M | 0.01% | |
| 317 | NSPINSPERITY INC | 16,110 | $1.8M | 0.01% | |
| 318 | ARWARROW ELECTRS INC | 16,798 | $1.8M | 0.01% | |
| 319 | SCHWSCHWAB CHARLES CORP | 20,403 | $1.7M | 0.01% | |
| 320 | EOGEOG RES INC | 12,835 | $1.7M | 0.01% | |
| 321 | ECLECOLAB INC | 11,325 | $1.6M | 0.01% | |
| 322 | COPCONOCOPHILLIPS | 13,941 | $1.6M | 0.01% | |
| 323 | ZBHZIMMER BIOMET HOLDINGS INC | 12,775 | $1.6M | 0.01% | |
| 324 | CRLCHARLES RIV LABS INTL INC | 7,400 | $1.6M | 0.01% | |
| 325 | MLMMARTIN MARIETTA MATLS INC | 4,764 | $1.6M | 0.01% | |
| 326 | TTTRANE TECHNOLOGIES PLC | 9,110 | $1.5M | 0.01% | |
| 327 | ONON SEMICONDUCTOR CORP | 23,917 | $1.5M | 0.01% | |
| 328 | STTSTATE STR CORP | 18,780 | $1.5M | 0.01% | |
| 329 | SYKSTRYKER CORPORATION | 5,802 | $1.4M | 0.01% | |
| 330 | CBCHUBB LIMITED | 6,375 | $1.4M | 0.01% | |
| 331 | ENPHENPHASE ENERGY INC | 5,229 | $1.4M | 0.01% | |
| 332 | MOHMOLINA HEALTHCARE INC | 4,190 | $1.4M | 0.01% | |
| 333 | SYYSYSCO CORP | 17,929 | $1.4M | 0.01% | |
| 334 | SOSOUTHERN CO | 18,963 | $1.4M | 0.01% | |
| 335 | PINSPINTEREST INC | 53,275 | $1.3M | 0.01% | |
| 336 | NMFCNEW MTN FIN CORP | 99,204 | $1.2M | 0.01% | |
| 337 | GISGENERAL MLS INC | 14,429 | $1.2M | 0.01% | |
| 338 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,090 | $1.2M | 0.01% | |
| 339 | ATVIEURACTIVISION BLIZZARD INC | 14,643 | $1.1M | 0.01% | |
| 340 | CHDCHURCH & DWIGHT CO INC | 13,853 | $1.1M | 0.01% | |
| 341 | STNGSCORPIO TANKERS INC | 20,085 | $1.1M | 0.01% | |
| 342 | UMPQUSDUMPQUA HLDGS CORP | 60,395 | $1.1M | 0.01% | |
| 343 | LADLITHIA MTRS INC | 5,213 | $1.1M | 0.01% | |
| 344 | CATCATERPILLAR INC | 4,378 | $1.0M | 0.01% | |
| 345 | CECELANESE CORP DEL | 9,974 | $1.0M | 0.01% | |
| 346 | WMBWILLIAMS COS INC | 30,891 | $1.0M | 0.01% | |
| 347 | STSENSATA TECHNOLOGIES HLDG PL | 25,106 | $1.0M | 0.01% | |
| 348 | AFLAFLAC INC | 14,038 | $1.0M | 0.01% | |
| 349 | SHELSHELL PLC | 17,177 | $978K | 0.01% | |
| 350 | CGCARLYLE GROUP INC | 30,865 | $921K | 0.01% | |
| 351 | XRAYDENTSPLY SIRONA INC | 28,322 | $901K | 0.01% | |
| 352 | PSXPHILLIPS 66 | 8,631 | $898K | 0.01% | |
| 353 | MDLZMONDELEZ INTL INC | 13,348 | $889K | 0.01% | |
| 354 | CWSTCASELLA WASTE SYS INC | 11,160 | $885K | 0.01% | |
| 355 | NVSNNOVARTIS AG | 9,071 | $822K | 0.00% | |
| 356 | DDDUPONT DE NEMOURS INC | 11,912 | $817K | 0.00% | |
| 357 | CHKPCHECK POINT SOFTWARE TECH LT | 6,086 | $767K | 0.00% | |
| 358 | SYFSYNCHRONY FINANCIAL | 22,896 | $752K | 0.00% | |
| 359 | PTCPTC INC | 6,233 | $748K | 0.00% | |
| 360 | MCOMOODYS CORP | 2,681 | $746K | 0.00% | |
| 361 | BSYBENTLEY SYS INC | 20,172 | $745K | 0.00% | |
| 362 | SWKSTANLEY BLACK & DECKER INC | 9,853 | $740K | 0.00% | |
| 363 | AGIALAMOS GOLD INC NEW | 71,038 | $718K | 0.00% | |
| 364 | 7HPHP INC | 26,166 | $703K | 0.00% | |
| 365 | ALSALLSTATE CORP | 5,139 | $696K | 0.00% | |
| 366 | MTBM & T BK CORP | 4,779 | $693K | 0.00% | |
| 367 | AIGAMERICAN INTL GROUP INC | 10,851 | $686K | 0.00% | |
| 368 | TAPMOLSON COORS BEVERAGE CO | 13,272 | $683K | 0.00% | |
| 369 | LOWLOWES COS INC | 3,379 | $673K | 0.00% | |
| 370 | CLXCLOROX CO DEL | 4,627 | $649K | 0.00% | |
| 371 | FNFFIDELITY NATIONAL FINANCIAL | 16,600 | $624K | 0.00% | |
| 372 | GPCGENUINE PARTS CO | 3,466 | $601K | 0.00% | |
| 373 | CFGCITIZENS FINL GROUP INC | 15,124 | $595K | 0.00% | |
| 374 | MPCMARATHON PETE CORP | 5,019 | $584K | 0.00% | |
| 375 | MCXMCCORMICK & CO INC | 6,865 | $569K | 0.00% | |
| 376 | FDXFEDEX CORP | 3,145 | $544K | 0.00% | |
| 377 | JLLJONES LANG LASALLE INC | 3,191 | $508K | 0.00% | |
| 378 | WTWWILLIS TOWERS WATSON PLC LTD | 2,060 | $503K | 0.00% | |
| 379 | BBYBEST BUY INC | 6,037 | $484K | 0.00% | |
| 380 | EDCONSOLIDATED EDISON INC | 4,994 | $475K | 0.00% | |
| 381 | FEFIRSTENERGY CORP | 11,316 | $474K | 0.00% | |
| 382 | GSGOLDMAN SACHS GROUP INC | 1,383 | $474K | 0.00% | |
| 383 | HN9HANESBRANDS INC | 74,200 | $471K | 0.00% | |
| 384 | MCHPMICROCHIP TECHNOLOGY INC. | 6,633 | $465K | 0.00% | |
| 385 | EQHEQUITABLE HLDGS INC | 16,060 | $460K | 0.00% | |
| 386 | KMIKINDER MORGAN INC DEL | 25,021 | $452K | 0.00% | |
| 387 | MGMMGM RESORTS INTERNATIONAL | 13,413 | $449K | 0.00% | |
| 388 | WBAWALGREENS BOOTS ALLIANCE INC | 11,786 | $440K | 0.00% | |
| 389 | UGIUGI CORP NEW | 11,893 | $440K | 0.00% | |
| 390 | —HANCOCK JOHN INVT TR | 84,613 | $419K | 0.00% | |
| 391 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,891 | $406K | 0.00% | |
| 392 | MUMICRON TECHNOLOGY INC | 7,510 | $375K | 0.00% | |
| 393 | CSXCSX CORP | 12,102 | $374K | 0.00% | |
| 394 | BXMTBLACKSTONE MTG TR INC | 17,084 | $361K | 0.00% | |
| 395 | ABJAABB LTD | 11,588 | $352K | 0.00% | |
| 396 | OKEONEOK INC NEW | 5,250 | $344K | 0.00% | |
| 397 | CHTCHUNGHWA TELECOM CO LTD | 9,003 | $329K | 0.00% | |
| 398 | NUENUCOR CORP | 2,487 | $327K | 0.00% | |
| 399 | LVSLAS VEGAS SANDS CORP | 6,534 | $314K | 0.00% | |
| 400 | BKHBLACK HILLS CORP | 4,461 | $313K | 0.00% |