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
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
Apple Inc.	AAPL	Common	1,705,214	-125,240	330,760,360,000	28,918,495,000	1.91		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	368,993	-103,081	320,075,597,000	17,221,243,000	1.85		Hist	06/30/2023
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
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
Meta Platforms, Inc.	FB	Common	828,925	-178,206	237,884,896,000	24,433,552,000	1.38		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
JPMORGAN CHASE & CO	JPM	Common	1,573,192	-58,786	228,805,044,000	16,141,991,000	1.32		Hist	06/30/2023
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
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
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
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
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
LINDE PLC	LIN	SHS	471,055	-51,794	179,509,639,000	-6,331,810,000	1.04	0.10	Hist	06/30/2023
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
TEXAS INSTRUMENTS INC	TXN	Common	976,565	-37,577	175,801,231,000	-12,839,323,000	1.02		Hist	06/30/2023
KLA CORP	KLAC	Common	359,204	-36,030	174,221,124,000	16,455,568,000	1.01	0.26	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	475,601	-26,821	162,179,941,000	7,047,100,000	0.94		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,380,672	-18,961	159,315,742,000	10,408,787,000	0.92		Hist	06/30/2023
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
IRON MOUNTAIN INC	IRM	COM	2,725,178	-160,192	154,844,614,000	2,179,687,000	0.90		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,522,072	-91,710	149,102,173,000	-8,935,498,000	0.86		Hist	06/30/2023
METLIFE INC	MET	Common	2,617,682	48,730	147,977,563,000	-867,515,000	0.86	0.34	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	887,497	10,530	146,898,504,000	10,968,619,000	0.85		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	676,493	-58,536	142,915,911,000	-3,928,182,000	0.83		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
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
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
Alphabet Inc.	GOOG	COM	1,133,818	105,787	137,157,963,000	30,242,739,000	0.79		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	814,008	159,670	131,918,138,000	22,080,962,000	0.76		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	367,444	-23,953	129,307,217,000	5,989,765,000	0.75		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
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
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
<< Prev Next >>