Epoch Investment Partners

Epoch Investment Partners as of Sept. 30, 2020

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 297 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $1.0B 4.8M 210.33
Facebook Cl A (META) 2.2 $447M 1.7M 261.90
Broadcom (AVGO) 2.2 $432M 1.2M 364.32
Merck & Co (MRK) 2.0 $408M 4.9M 82.95
UnitedHealth (UNH) 1.9 $375M 1.2M 311.77
Metropcs Communications (TMUS) 1.8 $368M 3.2M 114.36
Amazon (AMZN) 1.5 $301M 96k 3148.73
Wal-Mart Stores (WMT) 1.5 $297M 2.1M 139.91
Alphabet Cap Stk Cl C (GOOG) 1.5 $296M 202k 1469.60
Danaher Corporation (DHR) 1.3 $264M 1.2M 215.33
Linde SHS 1.3 $255M 1.1M 238.13
Verizon Communications (VZ) 1.2 $249M 4.2M 59.49
Home Depot (HD) 1.2 $248M 891k 277.71
Thermo Fisher Scientific (TMO) 1.2 $241M 545k 441.52
Kla Corp Com New (KLAC) 1.2 $240M 1.2M 193.74
Amgen (AMGN) 1.1 $229M 900k 254.16
Dollar Tree (DLTR) 1.1 $223M 2.4M 91.34
Northrop Grumman Corporation (NOC) 1.1 $213M 674k 315.49
Bank of America Corporation (BAC) 1.1 $211M 8.8M 24.09
Apple (AAPL) 1.0 $200M 1.7M 115.81
Universal Display Corporation (OLED) 1.0 $200M 1.1M 180.74
Texas Instruments Incorporated (TXN) 1.0 $200M 1.4M 142.79
Electronic Arts (EA) 1.0 $196M 1.5M 130.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $193M 2.4M 81.07
MetLife (MET) 0.9 $187M 5.0M 37.17
Abbvie (ABBV) 0.9 $183M 2.1M 87.59
Arista Networks (ANET) 0.9 $180M 872k 206.93
At&t (T) 0.9 $179M 6.3M 28.51
BlackRock (BLK) 0.9 $178M 315k 563.55
Eaton Corp SHS (ETN) 0.9 $172M 1.7M 102.03
Kimberly-Clark Corporation (KMB) 0.8 $169M 1.1M 147.66
Johnson & Johnson (JNJ) 0.8 $168M 1.1M 148.88
Philip Morris International (PM) 0.8 $166M 2.2M 74.99
Pfizer (PFE) 0.8 $165M 4.5M 36.70
Lam Research Corporation (LRCX) 0.8 $161M 484k 331.75
Agilent Technologies Inc C ommon (A) 0.8 $157M 1.6M 100.94
Charles River Laboratories (CRL) 0.8 $156M 688k 226.45
Coca-Cola Company (KO) 0.8 $156M 3.2M 49.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $155M 2.7M 57.51
Altria (MO) 0.8 $153M 4.0M 38.64
Dominion Resources (D) 0.8 $153M 1.9M 78.93
International Business Machines (IBM) 0.8 $152M 1.3M 121.67
Visa Com Cl A (V) 0.7 $149M 745k 199.97
TJX Companies (TJX) 0.7 $147M 2.6M 55.65
Cme (CME) 0.7 $146M 874k 167.31
Wec Energy Group (WEC) 0.7 $146M 1.5M 96.90
Cisco Systems (CSCO) 0.7 $143M 3.6M 39.39
Entergy Corporation (ETR) 0.7 $140M 1.4M 98.53
Nutrien (NTR) 0.7 $137M 3.5M 39.23
Iron Mountain (IRM) 0.7 $137M 5.1M 26.79
Nike CL B (NKE) 0.7 $136M 1.1M 125.54
Analog Devices (ADI) 0.7 $135M 1.2M 116.74
Ameren Corporation (AEE) 0.6 $130M 1.6M 79.08
Procter & Gamble Company (PG) 0.6 $125M 900k 138.99
Target Corporation (TGT) 0.6 $125M 792k 157.42
Centene Corporation (CNC) 0.6 $124M 2.1M 58.33
Duke Energy Corp Com New (DUK) 0.6 $123M 1.4M 88.56
Micron Technology (MU) 0.6 $121M 2.6M 46.96
Lockheed Martin Corporation (LMT) 0.6 $120M 313k 383.28
Pepsi (PEP) 0.6 $120M 863k 138.60
Dollar General (DG) 0.6 $118M 563k 209.62
Watsco, Incorporated (WSO) 0.6 $118M 506k 232.89
Mccormick & Co Com Non Vtg (MKC) 0.6 $114M 585k 194.10
American Electric Power Company (AEP) 0.6 $113M 1.4M 81.73
Morgan Stanley Com New (MS) 0.6 $113M 2.3M 48.35
Charter Communications Inc N Cl A (CHTR) 0.6 $112M 180k 624.34
Vail Resorts (MTN) 0.5 $108M 504k 213.97
Norfolk Southern (NSC) 0.5 $107M 501k 213.99
Fidelity National Information Services (FIS) 0.5 $101M 688k 147.21
United Parcel Service CL B (UPS) 0.5 $101M 606k 166.63
Emerson Electric (EMR) 0.5 $100M 1.5M 65.57
Intel Corporation (INTC) 0.5 $100M 1.9M 51.78
Comcast Corp Cl A (CMCSA) 0.5 $97M 2.1M 46.26
Kkr & Co (KKR) 0.5 $95M 2.8M 34.34
JPMorgan Chase & Co. (JPM) 0.5 $93M 962k 96.27
Abbott Laboratories (ABT) 0.5 $92M 845k 108.83
Welltower Inc Com reit (WELL) 0.5 $92M 1.7M 55.09
Truist Financial Corp equities (TFC) 0.4 $90M 2.4M 38.05
Coca Cola European Partners SHS (CCEP) 0.4 $90M 2.3M 38.81
Aspen Technology 0.4 $90M 707k 126.59
Paypal Holdings (PYPL) 0.4 $89M 449k 197.03
Willis Towers Watson SHS (WTW) 0.4 $88M 420k 208.82
Alexion Pharmaceuticals 0.4 $88M 766k 114.43
Dow (DOW) 0.4 $85M 1.8M 47.05
Spotify Technology S A SHS (SPOT) 0.4 $84M 345k 242.57
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $83M 1.2M 70.49
Astrazeneca Sponsored Adr (AZN) 0.4 $82M 1.5M 54.80
McDonald's Corporation (MCD) 0.4 $82M 375k 219.49
FirstEnergy (FE) 0.4 $82M 2.8M 28.71
American Tower Reit (AMT) 0.4 $81M 336k 241.73
Xpo Logistics Inc equity (XPO) 0.4 $81M 955k 84.66
Hasbro (HAS) 0.4 $80M 972k 82.72
Ametek (AME) 0.4 $80M 805k 99.40
Hanesbrands (HBI) 0.4 $80M 5.1M 15.75
Nexstar Media Group Cl A (NXST) 0.4 $78M 864k 89.93
Liberty Media Corp Del Com A Siriusxm 0.4 $78M 2.3M 33.17
Bank Ozk (OZK) 0.4 $75M 3.5M 21.32
Las Vegas Sands (LVS) 0.4 $75M 1.6M 46.66
Dropbox Cl A (DBX) 0.4 $75M 3.9M 19.26
Lazard Shs A 0.4 $73M 2.2M 33.05
Evergy (EVRG) 0.4 $72M 1.4M 50.82
Chevron Corporation (CVX) 0.4 $72M 998k 72.00
Leggett & Platt (LEG) 0.4 $72M 1.7M 41.17
Boston Scientific Corporation (BSX) 0.4 $72M 1.9M 38.21
Performance Food (PFGC) 0.3 $69M 2.0M 34.62
T. Rowe Price (TROW) 0.3 $66M 518k 128.22
Enterprise Products Partners (EPD) 0.3 $65M 4.1M 15.79
Martin Marietta Materials (MLM) 0.3 $64M 274k 235.36
Middleby Corporation (MIDD) 0.3 $64M 708k 89.71
Phillips 66 (PSX) 0.3 $63M 1.2M 51.84
Exxon Mobil Corporation (XOM) 0.3 $63M 1.8M 34.33
American Intl Group Com New (AIG) 0.3 $62M 2.3M 27.53
Jones Lang LaSalle Incorporated (JLL) 0.3 $60M 625k 95.66
British Amern Tob Sponsored Adr (BTI) 0.3 $57M 1.6M 36.15
PNC Financial Services (PNC) 0.3 $57M 515k 109.91
Texas Pac Ld Tr Sub Ctf Prop I T 0.3 $54M 119k 451.56
CarMax (KMX) 0.3 $53M 579k 91.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $53M 1.5M 34.20
Lamb Weston Hldgs (LW) 0.3 $52M 785k 66.27
Western Alliance Bancorporation (WAL) 0.2 $50M 1.6M 31.62
Equitable Holdings (EQH) 0.2 $48M 2.6M 18.24
Bofi Holding (AX) 0.2 $47M 2.0M 23.31
Masimo Corporation (MASI) 0.2 $43M 181k 236.05
Costco Wholesale Corporation (COST) 0.2 $42M 118k 355.00
Fastenal Company (FAST) 0.2 $41M 909k 45.11
Jacobs Engineering 0.2 $40M 426k 92.77
Paychex (PAYX) 0.2 $38M 480k 79.77
Monolithic Power Systems (MPWR) 0.2 $38M 137k 279.61
Insperity (NSP) 0.2 $37M 569k 65.49
NVIDIA Corporation (NVDA) 0.2 $36M 66k 541.22
Align Technology (ALGN) 0.2 $35M 108k 327.22
Automatic Data Processing (ADP) 0.2 $33M 238k 139.49
Medtronic SHS (MDT) 0.2 $33M 319k 103.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $33M 23k 1465.28
Maxim Integrated Products 0.2 $33M 488k 67.61
Trex Company (TREX) 0.2 $32M 452k 71.60
Intuit (INTU) 0.2 $31M 96k 326.40
Citizens Financial (CFG) 0.2 $31M 1.2M 25.28
Molina Healthcare (MOH) 0.2 $31M 170k 183.04
NVR (NVR) 0.2 $31M 7.6k 4083.03
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $30M 313k 96.00
Veeva Sys Cl A Com (VEEV) 0.1 $30M 106k 281.25
Fortinet (FTNT) 0.1 $30M 251k 117.81
Lgi Homes (LGIH) 0.1 $29M 248k 116.17
Monster Beverage Corp (MNST) 0.1 $28M 347k 80.20
Mettler-Toledo International (MTD) 0.1 $28M 29k 965.74
Adobe Systems Incorporated (ADBE) 0.1 $27M 56k 490.43
Exponent (EXPO) 0.1 $27M 373k 72.03
Copart (CPRT) 0.1 $27M 255k 105.20
Arthur J. Gallagher & Co. (AJG) 0.1 $27M 254k 105.60
S&p Global (SPGI) 0.1 $26M 72k 360.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $26M 114k 225.99
Mastercard Incorporated Cl A (MA) 0.1 $26M 76k 338.16
Encompass Health Corp (EHC) 0.1 $26M 394k 64.98
Zoetis Cl A (ZTS) 0.1 $25M 152k 165.37
Starbucks Corporation (SBUX) 0.1 $25M 292k 85.92
Honeywell International (HON) 0.1 $25M 150k 164.61
Gentex Corporation (GNTX) 0.1 $24M 945k 25.75
Intuitive Surgical Com New (ISRG) 0.1 $24M 34k 709.55
Domino's Pizza (DPZ) 0.1 $24M 56k 425.29
Union Pacific Corporation (UNP) 0.1 $24M 119k 196.87
IDEXX Laboratories (IDXX) 0.1 $24M 60k 393.12
Illumina (ILMN) 0.1 $23M 73k 309.08
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $22M 322k 66.69
Lpl Financial Holdings (LPLA) 0.1 $21M 278k 76.67
Xilinx 0.1 $21M 204k 104.24
Booking Holdings (BKNG) 0.1 $21M 12k 1710.67
Republic Services (RSG) 0.1 $20M 219k 93.33
Waste Management (WM) 0.1 $20M 178k 113.16
Amcor Ord (AMCR) 0.1 $20M 1.8M 11.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $20M 139k 142.42
International Flavors & Fragrances (IFF) 0.1 $19M 153k 122.45
Jack Henry & Associates (JKHY) 0.1 $19M 114k 162.59
Essent (ESNT) 0.1 $17M 468k 37.01
Eversource Energy (ES) 0.1 $17M 205k 83.54
Expeditors International of Washington (EXPD) 0.1 $17M 189k 90.52
American Express Company (AXP) 0.1 $17M 169k 100.25
Eli Lilly & Co. (LLY) 0.1 $17M 114k 148.02
Yum China Holdings (YUMC) 0.1 $17M 317k 52.95
Qualys (QLYS) 0.1 $17M 170k 98.01
CVS Caremark Corporation (CVS) 0.1 $16M 281k 58.40
Raytheon Technologies Corp (RTX) 0.1 $16M 280k 57.54
Marsh & McLennan Companies (MMC) 0.1 $16M 140k 114.72
Southwest Airlines (LUV) 0.1 $16M 414k 37.50
Yum! Brands (YUM) 0.1 $15M 169k 91.42
Msci (MSCI) 0.1 $15M 43k 356.78
Bruker Corporation (BRKR) 0.1 $15M 387k 39.75
Incyte Corporation (INCY) 0.1 $15M 168k 89.74
Travelers Companies (TRV) 0.1 $15M 138k 108.20
Rollins (ROL) 0.1 $14M 263k 54.16
Signature Bank (SBNY) 0.1 $14M 172k 82.99
Bj's Wholesale Club Holdings (BJ) 0.1 $14M 337k 41.55
Monarch Casino & Resort (MCRI) 0.1 $14M 310k 44.60
Douglas Dynamics (PLOW) 0.1 $14M 394k 34.20
West Pharmaceutical Services (WST) 0.1 $14M 49k 274.91
Pra Health Sciences 0.1 $13M 128k 101.44
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $13M 330k 38.99
Pool Corporation (POOL) 0.1 $13M 38k 334.54
Alliant Energy Corporation (LNT) 0.1 $13M 248k 51.64
Us Bancorp Del Com New (USB) 0.1 $13M 355k 35.85
Match Group (MTCH) 0.1 $12M 110k 110.65
Lululemon Athletica (LULU) 0.1 $12M 37k 329.38
PPG Industries (PPG) 0.1 $12M 94k 122.07
Post Holdings Inc Common (POST) 0.1 $12M 134k 86.00
NiSource (NI) 0.1 $12M 521k 21.99
General Dynamics Corporation (GD) 0.1 $11M 82k 138.41
M&T Bank Corporation (MTB) 0.1 $11M 123k 92.07
Sensient Technologies Corporation (SXT) 0.1 $11M 191k 57.74
ACI Worldwide (ACIW) 0.1 $11M 415k 26.13
Alamo (ALG) 0.1 $11M 99k 108.03
Physicians Realty Trust 0.1 $11M 594k 17.91
Colgate-Palmolive Company (CL) 0.1 $11M 138k 77.14
UniFirst Corporation (UNF) 0.1 $10M 55k 189.37
Cubesmart (CUBE) 0.1 $10M 322k 32.31
CMS Energy Corporation (CMS) 0.1 $10M 166k 61.43
Ryman Hospitality Pptys (RHP) 0.0 $9.9M 269k 36.80
Generac Holdings (GNRC) 0.0 $9.9M 51k 193.63
Applied Materials (AMAT) 0.0 $9.9M 166k 59.45
Berry Plastics (BERY) 0.0 $9.8M 202k 48.32
Universal Insurance Holdings (UVE) 0.0 $9.6M 690k 13.84
Donaldson Company (DCI) 0.0 $9.5M 205k 46.42
Liberty Latin America Com Cl C (LILAK) 0.0 $9.4M 1.2M 8.14
Casey's General Stores (CASY) 0.0 $9.4M 53k 177.66
Sherwin-Williams Company (SHW) 0.0 $9.3M 13k 696.71
Eagle Ban (EGBN) 0.0 $9.2M 344k 26.79
Helen Of Troy (HELE) 0.0 $9.0M 46k 193.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.8M 97k 90.81
Sabre (SABR) 0.0 $8.7M 1.3M 6.51
Cimpress Shs Euro (CMPR) 0.0 $8.4M 112k 75.15
Paccar (PCAR) 0.0 $8.1M 94k 85.28
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $7.9M 992k 7.99
MKS Instruments (MKSI) 0.0 $7.9M 72k 109.23
Kadant (KAI) 0.0 $7.7M 70k 109.62
Dorman Products (DORM) 0.0 $7.6M 84k 90.38
Comfort Systems USA (FIX) 0.0 $7.5M 146k 51.51
Ye Cl A (YELP) 0.0 $7.4M 369k 20.09
Bwx Technologies (BWXT) 0.0 $7.2M 129k 56.31
Cognex Corporation (CGNX) 0.0 $7.2M 110k 65.10
Texas Capital Bancshares (TCBI) 0.0 $7.1M 226k 31.13
Wingstop (WING) 0.0 $6.6M 27k 250.00
Edwards Lifesciences (EW) 0.0 $6.4M 80k 79.82
Lithia Mtrs Cl A (LAD) 0.0 $6.3M 27k 227.94
Lauder Estee Cos Cl A (EL) 0.0 $6.2M 28k 218.27
Diamond Hill Invt Group Com New (DHIL) 0.0 $6.0M 47k 126.32
Cannae Holdings (CNNE) 0.0 $6.0M 161k 37.26
Paycom Software (PAYC) 0.0 $5.7M 18k 311.29
Take-Two Interactive Software (TTWO) 0.0 $5.7M 23k 250.00
Mimecast Ord Shs 0.0 $5.5M 116k 46.92
Premier Cl A (PINC) 0.0 $5.1M 156k 32.83
Leidos Holdings (LDOS) 0.0 $4.8M 54k 89.14
Liberty Media Corp Del Com A Braves Grp 0.0 $4.7M 227k 20.88
Fox Factory Hldg (FOXF) 0.0 $4.6M 62k 74.33
Agnico (AEM) 0.0 $4.4M 55k 79.61
Gci Liberty Com Class A 0.0 $4.3M 53k 81.95
Change Healthcare 0.0 $4.3M 295k 14.51
Bottomline Technologies 0.0 $4.1M 97k 42.16
Toro Company (TTC) 0.0 $4.1M 49k 83.95
Invitation Homes (INVH) 0.0 $3.9M 140k 27.99
Credit Acceptance (CACC) 0.0 $3.8M 11k 338.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 17k 224.00
Blue Bird Corp (BLBD) 0.0 $3.7M 304k 12.16
Globus Med Cl A (GMED) 0.0 $3.5M 71k 49.52
World Wrestling Entmt Cl A 0.0 $3.5M 86k 40.47
Universal Hlth Svcs CL B (UHS) 0.0 $3.3M 31k 107.01
Home BancShares (HOMB) 0.0 $3.2M 211k 15.16
Hingham Institution for Savings (HIFS) 0.0 $3.2M 17k 184.02
Bellring Brands Com Cl A 0.0 $3.0M 145k 20.74
Progressive Corporation (PGR) 0.0 $2.6M 28k 94.65
Zynga Cl A 0.0 $2.5M 273k 9.12
Expedia Group Com New (EXPE) 0.0 $2.3M 26k 91.67
Crown Castle Intl (CCI) 0.0 $2.3M 14k 166.52
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.3M 39k 58.59
Virtus Investment Partners (VRTS) 0.0 $2.2M 16k 138.62
Rexnord 0.0 $2.2M 73k 29.84
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.8M 101k 17.84
MarketAxess Holdings (MKTX) 0.0 $1.6M 3.3k 481.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 5.1k 293.91
Servisfirst Bancshares (SFBS) 0.0 $1.3M 40k 34.02
Iheartmedia Com Cl A (IHRT) 0.0 $1.3M 165k 8.12
Liberty Media Corp Del Com C Siriusxm 0.0 $1.3M 39k 33.07
Barrick Gold Corp (GOLD) 0.0 $1.3M 46k 28.12
Everest Re Group (EG) 0.0 $1.2M 6.3k 197.59
Ichor Holdings SHS (ICHR) 0.0 $1.2M 55k 21.56
Pzena Investment Mgmt Class A 0.0 $812k 152k 5.36
Msa Safety Inc equity (MSA) 0.0 $744k 5.5k 134.22
Wyndham Hotels And Resorts (WH) 0.0 $612k 12k 50.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $373k 4.5k 82.91
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $350k 9.7k 36.18
Unilever Spon Adr New (UL) 0.0 $340k 5.5k 61.69
Sanofi Sponsored Adr (SNY) 0.0 $301k 6.0k 50.21
Bce Com New (BCE) 0.0 $265k 6.4k 41.41
Tc Energy Corp (TRP) 0.0 $252k 6.0k 42.00
New Mountain Finance Corp (NMFC) 0.0 $246k 26k 9.56
Glaxosmithkline Sponsored Adr 0.0 $241k 6.4k 37.63
Telus Ord (TU) 0.0 $220k 13k 17.58
Total Se Sponsored Ads (TTE) 0.0 $211k 6.2k 34.26
Orange Sponsored Adr (ORAN) 0.0 $106k 10k 10.38