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 |
|---|---|---|---|---|---|
| 101 | ROLROLLINS INC | 1,688,661 | $73.7T | 0.34% | |
| 102 | LAZLAZARD LTD | 2,112,266 | $73.5T | 0.33% | |
| 103 | EPDENTERPRISE PRODS PARTNERS L | 2,786,544 | $73.4T | 0.33% | |
| 104 | GGGGRACO INC | 845,535 | $73.4T | 0.33% | |
| 105 | TAT&T INC | 4,360,634 | $73.2T | 0.33% | |
| 106 | GNTXGENTEX CORP | 2,235,337 | $73.0T | 0.33% | |
| 107 | NINISOURCE INC | 2,746,819 | $72.9T | 0.33% | |
| 108 | MCDMCDONALDS CORP | 244,366 | $72.5T | 0.33% | |
| 109 | KOCOCA COLA CO | 1,218,463 | $71.8T | 0.33% | |
| 110 | BIIBBIOGEN INC | 277,224 | $71.7T | 0.33% | |
| 111 | EXPDEXPEDITORS INTL WASH INC | 553,686 | $70.4T | 0.32% | |
| 112 | MTDMETTLER TOLEDO INTERNATIONAL | 57,641 | $69.9T | 0.32% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 368,746 | $69.9T | 0.32% | |
| 114 | BERYEURBERRY GLOBAL GROUP INC | 1,033,568 | $69.7T | 0.32% | |
| 115 | TKOTKO GROUP HOLDINGS INC | 852,609 | $69.6T | 0.32% | |
| 116 | DELLDELL TECHNOLOGIES INC | 896,972 | $68.6T | 0.31% | |
| 117 | OMCOMNICOM GROUP INC | 791,557 | $68.5T | 0.31% | |
| 118 | UBERUBER TECHNOLOGIES INC | 1,111,501 | $68.4T | 0.31% | |
| 119 | VICIVICI PPTYS INC | 2,144,777 | $68.4T | 0.31% | |
| 120 | LMTLOCKHEED MARTIN CORP | 150,599 | $68.3T | 0.31% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 439,553 | $68.1T | 0.31% | |
| 122 | APHAMPHENOL CORP NEW | 680,983 | $67.5T | 0.31% | |
| 123 | HIIHUNTINGTON INGALLS INDS INC | 250,469 | $65.0T | 0.30% | |
| 124 | WECWEC ENERGY GROUP INC | 772,536 | $65.0T | 0.30% | |
| 125 | JCIJOHNSON CTLS INTL PLC | 1,119,272 | $64.5T | 0.29% | |
| 126 | SSDSIMPSON MFG INC | 325,452 | $64.4T | 0.29% | |
| 127 | RSRELIANCE STEEL & ALUMINUM CO | 226,357 | $63.3T | 0.29% | |
| 128 | HASHASBRO INC | 1,224,438 | $62.5T | 0.28% | |
| 129 | NTRNUTRIEN LTD | 1,109,013 | $62.5T | 0.28% | |
| 130 | CMGCHIPOTLE MEXICAN GRILL INC | 27,231 | $62.3T | 0.28% | |
| 131 | SNPSSYNOPSYS INC | 120,516 | $62.1T | 0.28% | |
| 132 | INTUINTUIT | 99,165 | $62.0T | 0.28% | |
| 133 | BABOEING CO | 237,626 | $61.9T | 0.28% | |
| 134 | OREALTY INCOME CORP | 1,074,250 | $61.7T | 0.28% | |
| 135 | ETRENTERGY CORP NEW | 608,375 | $61.6T | 0.28% | |
| 136 | RTXRTX CORPORATION | 728,286 | $61.3T | 0.28% | |
| 137 | STZCONSTELLATION BRANDS INC | 252,820 | $61.1T | 0.28% | |
| 138 | EVREVERCORE INC | 354,465 | $60.6T | 0.28% | |
| 139 | GILDGILEAD SCIENCES INC | 748,071 | $60.6T | 0.28% | |
| 140 | KHCKRAFT HEINZ CO | 1,632,249 | $60.4T | 0.27% | |
| 141 | PEPPEPSICO INC | 353,880 | $60.1T | 0.27% | |
| 142 | BEPCBROOKFIELD RENEWABLE CORP | 2,083,864 | $60.0T | 0.27% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 380,111 | $59.8T | 0.27% | |
| 144 | MTNVAIL RESORTS INC | 277,208 | $59.2T | 0.27% | |
| 145 | TFCTRUIST FINL CORP | 1,592,694 | $58.8T | 0.27% | |
| 146 | PFEPFIZER INC | 2,033,996 | $58.6T | 0.27% | |
| 147 | CASYCASEYS GEN STORES INC | 212,276 | $58.3T | 0.27% | |
| 148 | APDAIR PRODS & CHEMS INC | 211,121 | $57.8T | 0.26% | |
| 149 | RFREGIONS FINANCIAL CORP NEW | 2,966,310 | $57.5T | 0.26% | |
| 150 | HESMHESS MIDSTREAM LP | 1,792,886 | $56.7T | 0.26% | |
| 151 | WMBWILLIAMS COS INC | 1,627,072 | $56.7T | 0.26% | |
| 152 | LFUSLITTELFUSE INC | 210,256 | $56.3T | 0.26% | |
| 153 | BJBJS WHSL CLUB HLDGS INC | 840,723 | $56.0T | 0.26% | |
| 154 | TSLATESLA INC | 225,315 | $56.0T | 0.25% | |
| 155 | PXDEURPIONEER NAT RES CO | 245,270 | $55.2T | 0.25% | |
| 156 | GRMNGARMIN LTD | 423,681 | $54.5T | 0.25% | |
| 157 | BBYBEST BUY INC | 686,128 | $53.7T | 0.24% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 1,030,177 | $52.9T | 0.24% | |
| 159 | PNWPINNACLE WEST CAP CORP | 733,969 | $52.7T | 0.24% | |
| 160 | HPEHEWLETT PACKARD ENTERPRISE C | 3,026,124 | $51.4T | 0.23% | |
| 161 | DUKDUKE ENERGY CORP NEW | 523,696 | $50.8T | 0.23% | |
| 162 | MDLZMONDELEZ INTL INC | 686,778 | $49.7T | 0.23% | |
| 163 | POOLPOOL CORP | 123,419 | $49.2T | 0.22% | |
| 164 | EVRGEVERGY INC | 941,612 | $49.2T | 0.22% | |
| 165 | VRSKVERISK ANALYTICS INC | 205,110 | $49.0T | 0.22% | |
| 166 | EAELECTRONIC ARTS INC | 357,425 | $48.9T | 0.22% | |
| 167 | MPLXMPLX LP | 1,307,187 | $48.0T | 0.22% | |
| 168 | JKHYHENRY JACK & ASSOC INC | 291,514 | $47.6T | 0.22% | |
| 169 | AG8AGILENT TECHNOLOGIES INC | 340,427 | $47.3T | 0.22% | |
| 170 | UTHUNITED THERAPEUTICS CORP DEL | 213,179 | $46.9T | 0.21% | |
| 171 | CECELANESE CORP DEL | 300,766 | $46.7T | 0.21% | |
| 172 | BKNGBOOKING HOLDINGS INC | 12,979 | $46.0T | 0.21% | |
| 173 | ODFLOLD DOMINION FREIGHT LINE IN | 111,369 | $45.1T | 0.21% | |
| 174 | EWEDWARDS LIFESCIENCES CORP | 589,070 | $44.9T | 0.20% | |
| 175 | LYVLIVE NATION ENTERTAINMENT IN | 478,718 | $44.8T | 0.20% | |
| 176 | GDDYGODADDY INC | 420,847 | $44.7T | 0.20% | |
| 177 | CUBECUBESMART | 958,464 | $44.4T | 0.20% | |
| 178 | TTCTORO CO | 459,717 | $44.1T | 0.20% | |
| 179 | HALOHALOZYME THERAPEUTICS INC | 1,163,033 | $43.0T | 0.20% | |
| 180 | BLKCHFBLACKROCK INC | 52,725 | $42.8T | 0.19% | |
| 181 | EPAMEPAM SYS INC | 138,997 | $41.3T | 0.19% | |
| 182 | CALXCALIX INC | 944,350 | $41.3T | 0.19% | |
| 183 | DHRDANAHER CORPORATION | 176,201 | $40.8T | 0.19% | |
| 184 | VENVENTAS INC | 808,863 | $40.3T | 0.18% | |
| 185 | DEDEERE & CO | 99,472 | $39.8T | 0.18% | |
| 186 | PGPROCTER AND GAMBLE CO | 267,746 | $39.2T | 0.18% | |
| 187 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 243,603 | $39.2T | 0.18% | |
| 188 | CDNSCADENCE DESIGN SYSTEM INC | 143,287 | $39.0T | 0.18% | |
| 189 | TRVTRAVELERS COMPANIES INC | 203,847 | $38.8T | 0.18% | |
| 190 | AMPHAMPHASTAR PHARMACEUTICALS IN | 592,530 | $36.6T | 0.17% | |
| 191 | JLLJONES LANG LASALLE INC | 193,240 | $36.5T | 0.17% | |
| 192 | OLEDUNIVERSAL DISPLAY CORP | 189,195 | $36.2T | 0.16% | |
| 193 | FOXAFOX CORP | 1,196,127 | $35.5T | 0.16% | |
| 194 | MRO*MARATHON OIL CORP | 1,467,965 | $35.5T | 0.16% | |
| 195 | PFSIPENNYMAC FINL SVCS INC NEW | 387,341 | $34.2T | 0.16% | |
| 196 | HONHONEYWELL INTL INC | 161,860 | $33.9T | 0.15% | |
| 197 | GDGENERAL DYNAMICS CORP | 128,778 | $33.4T | 0.15% | |
| 198 | FTNTFORTINET INC | 517,014 | $30.3T | 0.14% | |
| 199 | BRKRBRUKER CORP | 405,436 | $29.8T | 0.14% | |
| 200 | NDSNNORDSON CORP | 111,708 | $29.5T | 0.13% |