Epoch Investment Partners, Inc. [Rocket]

Holdings

Epoch Investment Partners, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
KEYCORP /NEW/	KEY	Common	10,757	-6,086,388	99,395,000	-76,236,861,000	0.00	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	6,234	-155,581	2,714,346,000	-59,786,698,000	0.02	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	211,865	-283,449	25,741,598,000	-50,328,726,000	0.15	0.06	Hist	06/30/2023
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
BOSTON SCIENTIFIC CORP	BSX	Common	13,550	-803,774	732,920,000	-40,157,800,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	1,904,134	-432,396	141,286,743,000	-38,812,990,000	0.82		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	225,602	-126,841	67,574,567,000	-33,650,587,000	0.39	0.10	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	471,231	-280,284	46,680,143,000	-31,575,113,000	0.27	0.04	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	47,732	-129,830	11,194,109,000	-26,109,892,000	0.06		Hist	06/30/2023
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
DEVON ENERGY CORP/DE	DVN	Common	1,069,126	-454,797	51,681,551,000	-25,444,192,000	0.30	0.17	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	446,434	-81,842	80,023,295,000	-22,456,967,000	0.46		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	144,745	-78,736	34,738,800,000	-21,587,352,000	0.20	0.02	Hist	06/30/2023
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
EMERSON ELECTRIC CO	EMR	Common	1,159,274	-241,634	104,786,776,000	-17,288,348,000	0.61	0.20	Hist	06/30/2023
US BANCORP \DE\	USB	Common	2,436,519	-267,454	80,502,587,000	-16,975,639,000	0.47	0.16	Hist	06/30/2023
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
BRUKER CORP	BRKR	COM	116,106	-206,354	8,582,556,000	-16,840,190,000	0.05		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	164,835	-105,779	36,192,820,000	-15,578,344,000	0.21	0.08	Hist	06/30/2023
NMI Holdings, Inc.	NMIH	Common	390,598	-704,838	10,085,240,000	-14,375,846,000	0.06		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	4,431	-220,145	289,256,000	-13,394,160,000	0.00		Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	707,822	-54,674	68,920,628,000	-13,230,691,000	0.40	0.33	Hist	06/30/2023
TREX CO INC	TREX	Common	316,583	-379,844	20,755,181,000	-13,139,922,000	0.12	0.29	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	976,565	-37,577	175,801,231,000	-12,839,323,000	1.02		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	2,420,091	-211,408	90,003,185,000	-12,335,812,000	0.52	0.06	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	4,766	-108,183	533,887,000	-12,218,055,000	0.00		Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	351,939	-53,385	50,724,968,000	-12,152,944,000	0.29		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	900,822	-37,110	60,859,534,000	-11,783,300,000	0.35		Hist	06/30/2023
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
EVEREST RE GROUP LTD	RE	Common	98,600	-27,184	33,707,396,000	-11,325,792,000	0.20	0.25	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	417,776	-136,732	84,014,754,000	-10,994,648,000	0.49	0.10	Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	3,049,094	-347,788	61,835,626,000	-10,925,586,000	0.36	1.46	Hist	06/30/2023
Walmart Inc.	WMT	Common	698,904	-119,506	109,853,731,000	-10,820,824,000	0.64	0.03	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	174,895	-739	91,251,467,000	-9,978,702,000	0.53	0.05	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	367,159	-187,620	47,862,847,000	-9,440,275,000	0.28		Hist	06/30/2023
<< Prev Next >>