Epoch Investment Partners, Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$22.0B
Holdings
411
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (411 positions)
| Stock | Value |
|---|---|
AGIALAMOS GOLD INC NEW | $2.5M |
TECHBIO-TECHNE CORP | $2.4M |
JPLDJ P MORGAN EXCHANGE TRADED F | $2.4M |
RBCRBC BEARINGS INC | $2.3M |
CBCHUBB LIMITED | $2.2M |
MMM3M CO | $2.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.2M |
COPCONOCOPHILLIPS | $2.1M |
MLMMARTIN MARIETTA MATLS INC | $2.1M |
ECLECOLAB INC | $2.1M |
CRLCHARLES RIV LABS INTL INC | $2.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $2.0M |
NOWSERVICENOW INC | $1.9M |
GAMGENERAL AMERN INVS CO INC | $1.9M |
SCHWSCHWAB CHARLES CORP | $1.9M |
TTTRANE TECHNOLOGIES PLC | $1.8M |
DYHTARGET CORP | $1.8M |
NMFCNEW MTN FIN CORP | $1.6M |
CLFCLEVELAND-CLIFFS INC NEW | $1.6M |
SLBSCHLUMBERGER LTD | $1.6M |
ESEVERSOURCE ENERGY | $1.6M |
EOGEOG RES INC | $1.6M |
NKENIKE INC | $1.5M |
NVONOVO-NORDISK A S | $1.5M |
NSCNORFOLK SOUTHN CORP | $1.5M |
CNCCENTENE CORP DEL | $1.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.5M |
SAMBOSTON BEER INC | $1.4M |
DFSEURDISCOVER FINL SVCS | $1.4M |
KMBKIMBERLY-CLARK CORP | $1.4M |
KMXCARMAX INC | $1.4M |
STNGSCORPIO TANKERS INC | $1.4M |
STTSTATE STR CORP | $1.4M |
ARWARROW ELECTRS INC | $1.3M |
SYKSTRYKER CORPORATION | $1.3M |
GSMFERROGLOBE PLC | $1.3M |
FNFFIDELITY NATIONAL FINANCIAL | $1.2M |
YOUCLEAR SECURE INC | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.2M |
XRAYDENTSPLY SIRONA INC | $1.1M |
MCOMOODYS CORP | $1.0M |
CALFPACER FDS TR | $941K |
CWSTCASELLA WASTE SYS INC | $939K |
CHKPCHECK POINT SOFTWARE TECH LT | $929K |
DNBDUN & BRADSTREET HLDGS INC | $908K |
SWKSTANLEY BLACK & DECKER INC | $875K |
GSGOLDMAN SACHS GROUP INC | $864K |
NVSNNOVARTIS AG | $853K |
CLXCLOROX CO DEL | $845K |
CGCARLYLE GROUP INC | $844K |
AFLAFLAC INC | $839K |
CATCATERPILLAR INC | $827K |
PSXPHILLIPS 66 | $824K |
LADLITHIA MTRS INC | $815K |
KKRKKR & CO INC | $809K |
CITHE CIGNA GROUP | $805K |
CHDCHURCH & DWIGHT CO INC | $782K |
RNRRENAISSANCERE HLDGS LTD | $764K |
DDDUPONT DE NEMOURS INC | $756K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $732K |
DGDOLLAR GEN CORP NEW | $714K |
TROWPRICE T ROWE GROUP INC | $653K |
GISGENERAL MLS INC | $627K |
MPCMARATHON PETE CORP | $625K |
XPOXPO INC | $624K |
LOWLOWES COS INC | $611K |
MUMICRON TECHNOLOGY INC | $601K |
EDCONSOLIDATED EDISON INC | $599K |
FDXFEDEX CORP | $574K |
7HPHP INC | $573K |
BXSLBLACKSTONE SECD LENDING FD | $572K |
MTBM & T BK CORP | $558K |
MGMMGM RESORTS INTERNATIONAL | $557K |
AIGAMERICAN INTL GROUP INC | $550K |
BSXBOSTON SCIENTIFIC CORP | $529K |
SOSOUTHERN CO | $526K |
ALSALLSTATE CORP | $492K |
CTRACOTERRA ENERGY INC | $489K |
EQHEQUITABLE HLDGS INC | $460K |
WTWWILLIS TOWERS WATSON PLC LTD | $443K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $441K |
COFCAPITAL ONE FINL CORP | $428K |
GPCGENUINE PARTS CO | $416K |
ACGLARCH CAP GROUP LTD | $411K |
MCHPMICROCHIP TECHNOLOGY INC. | $409K |
FISFIDELITY NATL INFORMATION SV | $398K |
CSXCSX CORP | $367K |
CHTCHUNGHWA TELECOM CO LTD | $351K |
NUENUCOR CORP | $342K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $340K |
—HANCOCK JOHN INVT TR | $337K |
HN9HANESBRANDS INC | $300K |
CFGCITIZENS FINL GROUP INC | $297K |
BHPBHP GROUP LTD | $296K |
UGIUGI CORP NEW | $292K |
SYYSYSCO CORP | $287K |
AZPN1USDASPEN TECHNOLOGY INC | $279K |
PTCPTC INC | $274K |
WRBBERKLEY W R CORP | $270K |
DLTRDOLLAR TREE INC | $267K |