News + Filings Holdings
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Epoch Investment Partners, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 1,551,649 | -256,485 | 528,398,550,000 | 7,113,517,000 | 3.06 | 0.02 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 1,705,214 | -125,240 | 330,760,360,000 | 28,918,495,000 | 1.91 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 368,993 | -103,081 | 320,075,597,000 | 17,221,243,000 | 1.85 | |
Hist
| 06/30/2023 |
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COCA-COLA EUROPACIFIC PARTNERS plc
| CCE | SHS | 3,887,737 | 787,687 | 250,486,895,000 | 66,994,935,000 | 1.45 | 0.85 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 503,592 | 1,594 | 242,046,458,000 | 4,807,223,000 | 1.40 | 0.05 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 828,925 | -178,206 | 237,884,896,000 | 24,433,552,000 | 1.38 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 1,499,736 | -17,430 | 235,983,459,000 | -11,557,346,000 | 1.37 | 0.08 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 1,573,192 | -58,786 | 228,805,044,000 | 16,141,991,000 | 1.32 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 4,053,904 | -102,026 | 209,748,993,000 | -7,502,249,000 | 1.21 | 0.10 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 1,072,501 | -80,166 | 208,933,920,000 | -18,395,065,000 | 1.21 | 0.21 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 1,451,944 | -74,374 | 194,284,627,000 | -5,800,400,000 | 1.12 | |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 2,620,822 | 1,021,770 | 187,572,231,000 | 76,582,032,000 | 1.09 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 6,427,092 | 693,858 | 184,393,270,000 | 20,422,778,000 | 1.07 | 0.08 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 471,055 | -51,794 | 179,509,639,000 | -6,331,810,000 | 1.04 | 0.10 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 382,720 | -19,157 | 179,488,025,000 | 41,475,426,000 | 1.04 | 0.04 |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 976,565 | -37,577 | 175,801,231,000 | -12,839,323,000 | 1.02 | |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 359,204 | -36,030 | 174,221,124,000 | 16,455,568,000 | 1.01 | 0.26 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 1,279,116 | -61,107 | 172,335,298,000 | -41,256,041,000 | 1.00 | 0.07 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 475,601 | -26,821 | 162,179,941,000 | 7,047,100,000 | 0.94 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 1,380,672 | -18,961 | 159,315,742,000 | 10,408,787,000 | 0.92 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 2,293,521 | 292,069 | 158,551,107,000 | 9,823,209,000 | 0.92 | 0.18 |
Hist
| 06/30/2023 |
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IRON MOUNTAIN INC
| IRM | COM | 2,725,178 | -160,192 | 154,844,614,000 | 2,179,687,000 | 0.90 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 1,522,072 | -91,710 | 149,102,173,000 | -8,935,498,000 | 0.86 | |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 2,617,682 | 48,730 | 147,977,563,000 | -867,515,000 | 0.86 | 0.34 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 887,497 | 10,530 | 146,898,504,000 | 10,968,619,000 | 0.85 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 676,493 | -58,536 | 142,915,911,000 | -3,928,182,000 | 0.83 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 1,904,134 | -432,396 | 141,286,743,000 | -38,812,990,000 | 0.82 | |
Hist
| 06/30/2023 |
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Restaurant Brands International Inc.
| QSR | COM | 1,820,280 | -108,373 | 141,108,106,000 | 11,618,344,000 | 0.82 | 0.59 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 1,433,298 | 99,095 | 139,918,550,000 | 10,167,307,000 | 0.81 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 1,133,818 | 105,787 | 137,157,963,000 | 30,242,739,000 | 0.79 | |
Hist
| 06/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 814,008 | 159,670 | 131,918,138,000 | 22,080,962,000 | 0.76 | |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 367,444 | -23,953 | 129,307,217,000 | 5,989,765,000 | 0.75 | |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 1,518,616 | -73,063 | 127,867,467,000 | -16,959,404,000 | 0.74 | 0.30 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 1,374,591 | -447,229 | 121,101,466,000 | -25,773,662,000 | 0.70 | 0.10 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 387,517 | 4,004 | 120,378,281,000 | 7,195,924,000 | 0.70 | 0.04 |
Hist
| 06/30/2023 |
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