Epoch Investment Partners, Inc. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$20.6T
Holdings
281
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VICIVICI PPTYS INC | 2,572,405 | $75.1B | 0.36% | |
| 102 | RSRELIANCE INC | 273,130 | $73.5B | 0.36% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 1,825,968 | $73.0B | 0.35% | |
| 104 | MSMMSC INDL DIRECT INC | 963,161 | $71.9B | 0.35% | |
| 105 | APHAMPHENOL CORP NEW | 1,034,566 | $71.9B | 0.35% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 565,952 | $71.4B | 0.35% | |
| 107 | IDXXIDEXX LABS INC | 171,171 | $70.8B | 0.34% | |
| 108 | ROLROLLINS INC | 1,524,016 | $70.6B | 0.34% | |
| 109 | CMCSACOMCAST CORP NEW | 1,872,341 | $70.3B | 0.34% | |
| 110 | LYBLYONDELLBASELL INDUSTRIES N | 940,688 | $69.9B | 0.34% | |
| 111 | CVXCHEVRON CORP NEW | 479,282 | $69.4B | 0.34% | |
| 112 | JNJJOHNSON & JOHNSON | 476,880 | $69.0B | 0.33% | |
| 113 | DOWDOW INC | 1,696,466 | $68.1B | 0.33% | |
| 114 | MRKMERCK & CO INC | 682,076 | $67.9B | 0.33% | |
| 115 | JLLJONES LANG LASALLE INC | 264,370 | $66.9B | 0.32% | |
| 116 | KVUEKENVUE INC | 3,134,243 | $66.9B | 0.32% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 346,332 | $66.8B | 0.32% | |
| 118 | NINISOURCE INC | 1,800,101 | $66.2B | 0.32% | |
| 119 | EAELECTRONIC ARTS INC | 451,343 | $66.0B | 0.32% | |
| 120 | MPLXMPLX LP | 1,378,594 | $66.0B | 0.32% | |
| 121 | QSRRESTAURANT BRANDS INTL INC | 1,009,877 | $65.8B | 0.32% | |
| 122 | EPAMEPAM SYS INC | 280,298 | $65.5B | 0.32% | |
| 123 | HASHASBRO INC | 1,171,029 | $65.5B | 0.32% | |
| 124 | BIPCBROOKFIELD INFRASTRUCTURE CO | 1,626,141 | $65.1B | 0.32% | |
| 125 | MTNVAIL RESORTS INC | 344,541 | $64.6B | 0.31% | |
| 126 | COLBCOLUMBIA BKG SYS INC | 2,386,773 | $64.5B | 0.31% | |
| 127 | CSLCARLISLE COS INC | 169,344 | $62.5B | 0.30% | |
| 128 | MGYMAGNOLIA OIL & GAS CORP | 2,666,151 | $62.3B | 0.30% | |
| 129 | BEPCBROOKFIELD RENEWABLE CORP | 2,252,187 | $62.3B | 0.30% | |
| 130 | WATWATERS CORP | 163,890 | $60.8B | 0.29% | |
| 131 | HDHOME DEPOT INC | 155,680 | $60.6B | 0.29% | |
| 132 | OMCOMNICOM GROUP INC | 703,720 | $60.5B | 0.29% | |
| 133 | RTXRTX CORPORATION | 523,101 | $60.5B | 0.29% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 1,059,239 | $59.9B | 0.29% | |
| 135 | MCDMCDONALDS CORP | 205,682 | $59.6B | 0.29% | |
| 136 | MIDDMIDDLEBY CORP | 436,727 | $59.2B | 0.29% | |
| 137 | SB9SITIO ROYALTIES CORP | 3,023,702 | $58.0B | 0.28% | |
| 138 | TFCTRUIST FINL CORP | 1,291,411 | $56.0B | 0.27% | |
| 139 | MDLZMONDELEZ INTL INC | 931,126 | $55.6B | 0.27% | |
| 140 | DVADAVITA INC | 368,436 | $55.1B | 0.27% | |
| 141 | RFREGIONS FINANCIAL CORP NEW | 2,333,908 | $54.9B | 0.27% | |
| 142 | PFEPFIZER INC | 2,068,609 | $54.9B | 0.27% | |
| 143 | JKHYHENRY JACK & ASSOC INC | 311,661 | $54.6B | 0.26% | |
| 144 | FANGDIAMONDBACK ENERGY INC | 332,416 | $54.5B | 0.26% | |
| 145 | CVSCVS HEALTH CORP | 1,194,577 | $53.6B | 0.26% | |
| 146 | LMTLOCKHEED MARTIN CORP | 109,917 | $53.4B | 0.26% | |
| 147 | ODFLOLD DOMINION FREIGHT LINE IN | 302,458 | $53.4B | 0.26% | |
| 148 | NTRNUTRIEN LTD | 1,190,777 | $53.3B | 0.26% | |
| 149 | STZCONSTELLATION BRANDS INC | 240,297 | $53.1B | 0.26% | |
| 150 | GEHCGE HEALTHCARE TECHNOLOGIES I | 651,838 | $51.0B | 0.25% | |
| 151 | WECWEC ENERGY GROUP INC | 539,395 | $50.7B | 0.25% | |
| 152 | DUKDUKE ENERGY CORP NEW | 467,083 | $50.3B | 0.24% | |
| 153 | KOCOCA COLA CO | 801,227 | $49.9B | 0.24% | |
| 154 | BBYBEST BUY INC | 573,842 | $49.2B | 0.24% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 1,567,394 | $49.2B | 0.24% | |
| 156 | OREALTY INCOME CORP | 911,180 | $48.7B | 0.24% | |
| 157 | PNWPINNACLE WEST CAP CORP | 561,100 | $47.6B | 0.23% | |
| 158 | SIRISIRIUSXM HOLDINGS INC | 2,068,251 | $47.2B | 0.23% | |
| 159 | WTRGESSENTIAL UTILS INC | 1,196,946 | $43.5B | 0.21% | |
| 160 | PEPPEPSICO INC | 282,875 | $43.0B | 0.21% | |
| 161 | ETNEATON CORP PLC | 128,372 | $42.6B | 0.21% | |
| 162 | BLKBLACKROCK INC | 40,979 | $42.0B | 0.20% | |
| 163 | AMPHAMPHASTAR PHARMACEUTICALS IN | 1,101,273 | $40.9B | 0.20% | |
| 164 | TRVTRAVELERS COMPANIES INC | 163,610 | $39.4B | 0.19% | |
| 165 | GGGGRACO INC | 459,338 | $38.7B | 0.19% | |
| 166 | TREXTREX CO INC | 553,581 | $38.2B | 0.19% | |
| 167 | AG8AGILENT TECHNOLOGIES INC | 279,993 | $37.6B | 0.18% | |
| 168 | HALOHALOZYME THERAPEUTICS INC | 778,311 | $37.2B | 0.18% | |
| 169 | ONON SEMICONDUCTOR CORP | 570,645 | $36.0B | 0.17% | |
| 170 | HONHONEYWELL INTL INC | 155,936 | $35.2B | 0.17% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 86,477 | $34.8B | 0.17% | |
| 172 | CMGCHIPOTLE MEXICAN GRILL INC | 570,154 | $34.4B | 0.17% | |
| 173 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 154,325 | $28.4B | 0.14% | |
| 174 | CALXCALIX INC | 790,320 | $27.6B | 0.13% | |
| 175 | WMSADVANCED DRAIN SYS INC DEL | 236,723 | $27.4B | 0.13% | |
| 176 | GDGENERAL DYNAMICS CORP | 101,196 | $26.7B | 0.13% | |
| 177 | PGPROCTER AND GAMBLE CO | 148,035 | $24.8B | 0.12% | |
| 178 | CDNSCADENCE DESIGN SYSTEM INC | 78,854 | $23.7B | 0.11% | |
| 179 | URIUNITED RENTALS INC | 33,032 | $23.3B | 0.11% | |
| 180 | EWEDWARDS LIFESCIENCES CORP | 304,201 | $22.5B | 0.11% | |
| 181 | ADSKAUTODESK INC | 75,828 | $22.4B | 0.11% | |
| 182 | WFCWELLS FARGO CO NEW | 309,869 | $21.8B | 0.11% | |
| 183 | BRKRBRUKER CORP | 314,704 | $18.4B | 0.09% | |
| 184 | EVREVERCORE INC | 60,651 | $16.8B | 0.08% | |
| 185 | CMSCMS ENERGY CORP | 245,934 | $16.4B | 0.08% | |
| 186 | AMGNAMGEN INC | 58,264 | $15.2B | 0.07% | |
| 187 | LNTALLIANT ENERGY CORP | 253,781 | $15.0B | 0.07% | |
| 188 | RSGREPUBLIC SVCS INC | 73,504 | $14.8B | 0.07% | |
| 189 | CMECME GROUP INC | 63,511 | $14.7B | 0.07% | |
| 190 | MLIMUELLER INDS INC | 185,140 | $14.7B | 0.07% | |
| 191 | AEEAMEREN CORP | 161,461 | $14.4B | 0.07% | |
| 192 | CLCOLGATE PALMOLIVE CO | 156,315 | $14.2B | 0.07% | |
| 193 | BB4AXOS FINANCIAL INC | 199,662 | $13.9B | 0.07% | |
| 194 | OGEOGE ENERGY CORP | 322,630 | $13.3B | 0.06% | |
| 195 | SNASNAP ON INC | 38,978 | $13.2B | 0.06% | |
| 196 | PFSIPENNYMAC FINL SVCS INC NEW | 128,876 | $13.2B | 0.06% | |
| 197 | HUBBHUBBELL INC | 31,358 | $13.1B | 0.06% | |
| 198 | PPGPPG INDS INC | 109,888 | $13.1B | 0.06% | |
| 199 | PLDPROLOGIS INC. | 123,059 | $13.0B | 0.06% | |
| 200 | TTENTOTALENERGIES SE | 225,382 | $12.3B | 0.06% |