Epoch Investment Partners, Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$21963.9T
Holdings
411
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,083,876 | $783.6T | 3.57% | |
| 2 | AAPLAPPLE INC | 2,930,624 | $564.2T | 2.57% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 911,314 | $479.8T | 2.18% | |
| 4 | AVGOBROADCOM INC | 372,104 | $415.4T | 1.89% | |
| 5 | VVISA INC | 1,517,938 | $395.2T | 1.80% | |
| 6 | METAMETA PLATFORMS INC | 1,041,091 | $368.5T | 1.68% | |
| 7 | LLYELI LILLY & CO | 570,541 | $332.6T | 1.51% | |
| 8 | AMZNAMAZON COM INC | 1,925,866 | $292.6T | 1.33% | |
| 9 | GOOGALPHABET INC | 1,913,090 | $269.6T | 1.23% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,409,962 | $239.8T | 1.09% | |
| 11 | KLACKLA CORP | 394,908 | $229.6T | 1.05% | |
| 12 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,415,958 | $228.0T | 1.04% | |
| 13 | CVXCHEVRON CORP NEW | 1,446,188 | $215.7T | 0.98% | |
| 14 | MAMASTERCARD INCORPORATED | 503,272 | $214.7T | 0.98% | |
| 15 | GOOGLALPHABET INC | 1,486,141 | $207.6T | 0.95% | |
| 16 | AZNASTRAZENECA PLC | 2,819,965 | $189.9T | 0.86% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 1,133,754 | $185.4T | 0.84% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 343,971 | $182.6T | 0.83% | |
| 19 | AXPAMERICAN EXPRESS CO | 959,573 | $179.8T | 0.82% | |
| 20 | BACBANK AMERICA CORP | 5,322,142 | $179.2T | 0.82% | |
| 21 | LPLALPL FINL HLDGS INC | 774,297 | $176.2T | 0.80% | |
| 22 | ABBVABBVIE INC | 1,120,133 | $173.6T | 0.79% | |
| 23 | ZTSZOETIS INC | 854,590 | $168.7T | 0.77% | |
| 24 | ANETEURARISTA NETWORKS INC | 707,459 | $166.6T | 0.76% | |
| 25 | YUMYUM BRANDS INC | 1,254,446 | $163.9T | 0.75% | |
| 26 | LINLINDE PLC | 389,107 | $159.8T | 0.73% | |
| 27 | HDHOME DEPOT INC | 460,124 | $159.5T | 0.73% | |
| 28 | TXNTEXAS INSTRS INC | 929,155 | $158.4T | 0.72% | |
| 29 | ADIANALOG DEVICES INC | 794,718 | $157.8T | 0.72% | |
| 30 | NTAPNETAPP INC | 1,771,583 | $156.2T | 0.71% | |
| 31 | CVSCVS HEALTH CORP | 1,976,490 | $156.1T | 0.71% | |
| 32 | CRMSALESFORCE INC | 591,305 | $155.6T | 0.71% | |
| 33 | UNPUNION PAC CORP | 631,553 | $155.1T | 0.71% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 231,486 | $152.8T | 0.70% | |
| 35 | PAYXPAYCHEX INC | 1,281,178 | $152.6T | 0.69% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 358,916 | $146.0T | 0.66% | |
| 37 | A4SAMERIPRISE FINL INC | 382,232 | $145.2T | 0.66% | |
| 38 | DECKDECKERS OUTDOOR CORP | 216,709 | $144.9T | 0.66% | |
| 39 | IRMIRON MTN INC DEL | 1,976,823 | $138.3T | 0.63% | |
| 40 | CSCOCISCO SYS INC | 2,726,638 | $137.7T | 0.63% | |
| 41 | AMATAPPLIED MATLS INC | 840,804 | $136.3T | 0.62% | |
| 42 | EXPEAGLE MATLS INC | 662,628 | $134.4T | 0.61% | |
| 43 | NVDANVIDIA CORPORATION | 270,347 | $133.9T | 0.61% | |
| 44 | MRKMERCK & CO INC | 1,216,281 | $132.6T | 0.60% | |
| 45 | METMETLIFE INC | 1,947,667 | $128.8T | 0.59% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 350,151 | $124.9T | 0.57% | |
| 47 | HCAHCA HEALTHCARE INC | 457,401 | $123.8T | 0.56% | |
| 48 | QCOMQUALCOMM INC | 852,698 | $123.3T | 0.56% | |
| 49 | MNSTMONSTER BEVERAGE CORP NEW | 2,114,288 | $121.8T | 0.55% | |
| 50 | ADBEADOBE INC | 198,883 | $118.7T | 0.54% | |
| 51 | CMCSACOMCAST CORP NEW | 2,672,256 | $117.2T | 0.53% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 1,237,966 | $116.5T | 0.53% | |
| 53 | LRCXEURLAM RESEARCH CORP | 144,279 | $113.0T | 0.51% | |
| 54 | MSMMSC INDL DIRECT INC | 1,095,617 | $110.9T | 0.51% | |
| 55 | ULTAULTA BEAUTY INC | 226,121 | $110.8T | 0.50% | |
| 56 | ONON SEMICONDUCTOR CORP | 1,323,093 | $110.5T | 0.50% | |
| 57 | QSRRESTAURANT BRANDS INTL INC | 1,402,409 | $109.6T | 0.50% | |
| 58 | FASTFASTENAL CO | 1,690,801 | $109.5T | 0.50% | |
| 59 | MEDPMEDPACE HLDGS INC | 352,463 | $108.0T | 0.49% | |
| 60 | MDTMEDTRONIC PLC | 1,310,894 | $108.0T | 0.49% | |
| 61 | JJACOBS SOLUTIONS INC | 826,336 | $107.3T | 0.49% | |
| 62 | ETSYETSY INC | 1,309,510 | $106.1T | 0.48% | |
| 63 | CMICUMMINS INC | 438,059 | $104.9T | 0.48% | |
| 64 | PCARPACCAR INC | 1,058,970 | $103.4T | 0.47% | |
| 65 | WFCWELLS FARGO CO NEW | 2,085,511 | $102.6T | 0.47% | |
| 66 | WMTWALMART INC | 635,820 | $100.2T | 0.46% | |
| 67 | JNJJOHNSON & JOHNSON | 617,432 | $96.8T | 0.44% | |
| 68 | DPZDOMINOS PIZZA INC | 234,692 | $96.7T | 0.44% | |
| 69 | EHCENCOMPASS HEALTH CORP | 1,399,341 | $93.4T | 0.43% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 1,136,582 | $92.3T | 0.42% | |
| 71 | SBUXSTARBUCKS CORP | 957,281 | $91.9T | 0.42% | |
| 72 | HLNEHAMILTON LANE INC | 799,351 | $90.7T | 0.41% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 864,188 | $89.9T | 0.41% | |
| 74 | ACNACCENTURE PLC IRELAND | 254,956 | $89.5T | 0.41% | |
| 75 | NEENEXTERA ENERGY INC | 1,472,096 | $89.4T | 0.41% | |
| 76 | CHECHEMED CORP NEW | 152,162 | $89.0T | 0.41% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 381,400 | $88.9T | 0.40% | |
| 78 | IDXXIDEXX LABS INC | 158,570 | $88.0T | 0.40% | |
| 79 | TJXTJX COS INC NEW | 931,200 | $87.4T | 0.40% | |
| 80 | CPRTCOPART INC | 1,773,555 | $86.9T | 0.40% | |
| 81 | USBUS BANCORP DEL | 2,004,342 | $86.7T | 0.39% | |
| 82 | VEEVVEEVA SYS INC | 445,047 | $85.7T | 0.39% | |
| 83 | WATWATERS CORP | 259,691 | $85.5T | 0.39% | |
| 84 | OXYOCCIDENTAL PETE CORP | 1,399,569 | $83.6T | 0.38% | |
| 85 | NVRNVR INC | 11,851 | $83.0T | 0.38% | |
| 86 | EMREMERSON ELEC CO | 845,568 | $82.3T | 0.37% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 2,142,528 | $80.8T | 0.37% | |
| 88 | LYBLYONDELLBASELL INDUSTRIES N | 846,887 | $80.5T | 0.37% | |
| 89 | MKLMARKEL GROUP INC | 56,561 | $80.3T | 0.37% | |
| 90 | MANHMANHATTAN ASSOCIATES INC | 369,352 | $79.5T | 0.36% | |
| 91 | ETNEATON CORP PLC | 327,969 | $79.0T | 0.36% | |
| 92 | WSTWEST PHARMACEUTICAL SVSC INC | 223,468 | $78.7T | 0.36% | |
| 93 | VNOMUSDVIPER ENERGY INC | 2,505,280 | $78.6T | 0.36% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 82,128 | $78.0T | 0.36% | |
| 95 | TREXTREX CO INC | 938,544 | $77.7T | 0.35% | |
| 96 | DOWDOW INC | 1,395,369 | $76.5T | 0.35% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 223,568 | $75.4T | 0.34% | |
| 98 | DCIDONALDSON INC | 1,141,693 | $74.6T | 0.34% | |
| 99 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,113,151 | $74.6T | 0.34% | |
| 100 | COLBCOLUMBIA BKG SYS INC | 2,777,708 | $74.1T | 0.34% |
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