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| Name: |
EPOCH INVESTMENT PARTNERS INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10021 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$783,621,000 |
2,083,876 |
3.57% |
323,002,000 |
625,067 |
0.028 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$564,233,000 |
2,930,624 |
2.57% |
299,140,000 |
1,382,272 |
0.017 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$484.11 |
$479,779,000 |
911,314 |
2.18% |
205,204,000 |
366,728 |
0.096 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,242.86 |
$415,361,000 |
372,104 |
1.89% |
139,377,000 |
39,825 |
0.093 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
5 |
- |
$267.32 |
$395,195,000 |
1,517,938 |
1.8% |
296,861,000 |
1,090,417 |
0.09 |
Business Services |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$439.19 |
$368,505,000 |
1,041,091 |
1.68% |
148,416,000 |
307,975 |
0.043 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$776.75 |
$332,580,000 |
570,541 |
1.51% |
156,946,000 |
243,555 |
0.06 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.00 |
$292,616,000 |
1,925,866 |
1.33% |
189,505,000 |
1,114,738 |
0.019 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$165.57 |
$269,612,000 |
1,913,090 |
1.23% |
85,461,000 |
516,420 |
0.031 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
11 |
- |
$666.04 |
$229,560,000 |
394,908 |
1.05% |
76,624,000 |
61,468 |
0.255 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$442.07 |
$214,651,000 |
503,272 |
0.98% |
154,560,000 |
351,492 |
0.051 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$163.86 |
$207,599,000 |
1,486,141 |
0.95% |
96,457,000 |
636,823 |
0.025 |
Search Engines & Info... |
|
|
AZN |
AstraZeneca Plc (ADR) |
16 |
- |
$76.41 |
$189,925,000 |
2,819,965 |
0.86% |
5,948,000 |
103,229 |
0.108 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$574.99 |
$182,576,000 |
343,971 |
0.83% |
82,297,000 |
145,858 |
0.087 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
19 |
- |
$231.46 |
$179,766,000 |
959,573 |
0.82% |
82,743,000 |
309,241 |
0.119 |
Credit Services |
|
|
LPLA |
LPL Investment Holdings Inc |
21 |
- |
$265.49 |
$176,245,000 |
774,297 |
0.8% |
78,880,000 |
364,597 |
0.971 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$158.50 |
$168,670,000 |
854,590 |
0.77% |
107,165,000 |
501,072 |
0.18 |
Drugs - Generic |
|
|
ANET |
Arista Networks, Inc. |
24 |
- |
$255.21 |
$166,614,000 |
707,459 |
0.76% |
46,771,000 |
55,889 |
0.23 |
Diversified Computer ... |
|
|
YUM |
YUM! Brands Inc |
25 |
- |
$135.33 |
$163,906,000 |
1,254,446 |
0.75% |
88,377,000 |
649,922 |
0.416 |
Restaurants |
|
|
HD |
Home Depot Inc |
27 |
- |
$331.97 |
$159,456,000 |
460,124 |
0.73% |
48,864,000 |
94,120 |
0.043 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$175.20 |
$158,384,000 |
929,155 |
0.72% |
13,431,000 |
17,560 |
0.101 |
Semiconductor- Broad... |
|
|
NTAP |
Netapp Inc |
30 |
- |
$100.99 |
$156,183,000 |
1,771,583 |
0.71% |
60,250,000 |
507,317 |
0.798 |
Data Storage Devices |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$234.96 |
$155,122,000 |
631,553 |
0.71% |
83,268,000 |
278,687 |
0.094 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$722.22 |
$152,799,000 |
231,486 |
0.7% |
49,931,000 |
49,405 |
0.052 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
35 |
- |
$119.41 |
$152,601,000 |
1,281,178 |
0.69% |
48,324,000 |
377,012 |
0.356 |
Staffing & Outsourcin... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
36 |
- |
$402.14 |
$146,039,000 |
358,916 |
0.66% |
24,727,000 |
10,059 |
0.138 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
37 |
- |
$413.44 |
$145,183,000 |
382,232 |
0.66% |
83,613,000 |
195,475 |
0.324 |
Asset Management |
|
|
DECK |
Deckers Outdoor Corp |
38 |
- |
$819.48 |
$144,855,000 |
216,709 |
0.66% |
86,338,000 |
102,882 |
0.769 |
Textile - Apparel Foo... |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$193.99 |
$136,269,000 |
840,804 |
0.62% |
42,554,000 |
163,916 |
0.092 |
Semiconductor Equipme... |
|
|
EXP |
Eagle Materials Inc |
42 |
- |
$252.60 |
$134,407,000 |
662,628 |
0.61% |
87,060,000 |
378,296 |
1.584 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$830.41 |
$133,881,000 |
270,347 |
0.61% |
131,468,000 |
264,800 |
0.011 |
Semiconductor - Speci... |
|
|
HCA |
HCA Holdings Inc |
47 |
- |
$309.44 |
$123,809,000 |
457,401 |
0.56% |
88,212,000 |
312,687 |
0.135 |
Hospitals |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$164.11 |
$123,326,000 |
852,698 |
0.56% |
79,044,000 |
453,974 |
0.075 |
Communication Equipment |
|
|
MNST |
Monster Beverage Corporation |
49 |
- |
$53.54 |
$121,804,000 |
2,114,288 |
0.55% |
61,458,000 |
974,610 |
0.298 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$469.39 |
$118,654,000 |
198,883 |
0.54% |
69,805,000 |
103,081 |
0.041 |
Application Software |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$38.20 |
$117,178,000 |
2,672,256 |
0.53% |
20,902,000 |
500,936 |
0.058 |
CATV Systems |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$868.10 |
$113,008,000 |
144,279 |
0.51% |
59,907,000 |
59,558 |
0.1 |
Semiconductor Equipme... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
55 |
- |
$402.11 |
$110,797,000 |
226,121 |
0.5% |
74,452,000 |
135,133 |
0.401 |
Personal Services |
|
|
ON |
On Semiconductor Corp |
56 |
- |
$69.01 |
$110,518,000 |
1,323,093 |
0.5% |
18,820,000 |
336,558 |
0.29 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
58 |
- |
$68.18 |
$109,513,000 |
1,690,801 |
0.5% |
57,268,000 |
734,629 |
0.295 |
Home Improvement Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
59 |
- |
$397.86 |
$108,040,000 |
352,463 |
0.49% |
61,232,000 |
159,144 |
0.995 |
N/A |
|
|
J |
Jacobs Solutions Inc |
61 |
- |
$143.19 |
$107,258,000 |
826,336 |
0.49% |
13,246,000 |
137,604 |
0.635 |
Heavy Construction |
|
|
ETSY |
Etsy Inc |
62 |
- |
$69.74 |
$106,136,000 |
1,309,510 |
0.48% |
60,270,000 |
599,286 |
1.034 |
N/A |
|
|
PCAR |
Paccar Inc |
64 |
- |
$106.11 |
$103,408,000 |
1,058,970 |
0.47% |
61,204,000 |
562,571 |
0.284 |
Trucks & Other Vehicles |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$59.52 |
$102,649,000 |
2,085,511 |
0.47% |
45,586,000 |
688,951 |
0.05 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$100,237,000 |
635,820 |
0.46% |
277,000 |
10,799 |
0.023 |
Discount, Variety Stores |
|
|
DPZ |
Dominos Pizza Inc |
68 |
- |
$516.42 |
$96,747,000 |
234,692 |
0.44% |
44,271,000 |
96,156 |
0.596 |
Food Wholesale |
|
|
HLS |
Encompass Health Corp |
69 |
- |
$82.88 |
$93,364,000 |
1,399,341 |
0.43% |
47,041,000 |
709,593 |
1.424 |
Hospitals |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$74.44 |
$91,909,000 |
957,281 |
0.42% |
49,932,000 |
497,360 |
0.082 |
Specialty Eateries |
|
|
HLNE |
Hamilton Lane Inc |
72 |
- |
$112.54 |
$90,678,000 |
799,351 |
0.41% |
56,017,000 |
416,103 |
2.149 |
N/A |
|
|
ACN |
Accenture Plc |
74 |
- |
$298.66 |
$89,467,000 |
254,956 |
0.41% |
50,465,000 |
127,958 |
0.04 |
Management Services |
|
|
NEE |
NextEra Energy |
75 |
- |
$68.61 |
$89,415,000 |
1,472,096 |
0.41% |
8,356,000 |
57,215 |
0.075 |
Electric Utilities |
|
|
CHE |
Chemed Corp |
76 |
- |
$566.10 |
$88,977,000 |
152,162 |
0.41% |
46,278,000 |
70,001 |
0.954 |
Consumer Services |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$247.33 |
$88,855,000 |
381,400 |
0.4% |
29,810,000 |
135,971 |
0.089 |
Business Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
78 |
- |
$468.04 |
$88,014,000 |
158,570 |
0.4% |
55,050,000 |
83,183 |
0.186 |
Diagnostic Substances |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$93.82 |
$87,356,000 |
931,200 |
0.4% |
40,456,000 |
403,526 |
0.078 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
80 |
- |
$54.44 |
$86,904,000 |
1,773,555 |
0.4% |
65,082,000 |
1,267,130 |
0.372 |
Auto Dealerships |
|
|
VEEV |
Veeva Systems Inc |
82 |
- |
$198.90 |
$85,680,000 |
445,047 |
0.39% |
41,341,000 |
227,109 |
0.33 |
Healthcare Informatio... |
|
|
WAT |
Waters Corp |
83 |
- |
$315.92 |
$85,498,000 |
259,691 |
0.39% |
56,855,000 |
155,235 |
0.419 |
Scientific & Technica... |
|
|
OXY |
Occidental Petroleum Corp |
84 |
- |
$64.45 |
$83,568,000 |
1,399,569 |
0.38% |
24,128,000 |
483,422 |
0.15 |
Independent Oil & Gas |
|
|
NVR |
NVR Inc |
85 |
- |
$7,457.00 |
$82,962,000 |
11,851 |
0.38% |
19,912,000 |
1,278 |
0.273 |
Residential Construct... |
|
|
MKL |
Markel Corp |
89 |
- |
$1,476.34 |
$80,311,000 |
56,561 |
0.37% |
27,845,000 |
20,930 |
0.41 |
Property & Casualty I... |
|
|
MANH |
Manhattan Associates Inc |
90 |
- |
$207.77 |
$79,529,000 |
369,352 |
0.36% |
44,859,000 |
193,951 |
0.581 |
Technical & System So... |
|
|
WST |
West Pharmaceutical Service... |
92 |
- |
$363.43 |
$78,688,000 |
223,468 |
0.36% |
32,015,000 |
99,076 |
0.302 |
Rubber & Plastics |
|
|
VNOM |
Viper Energy Partners Lp |
93 |
- |
$37.13 |
$78,616,000 |
2,505,280 |
0.36% |
42,157,000 |
1,197,567 |
2.875 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
94 |
- |
$1,005.11 |
$78,028,000 |
82,128 |
0.36% |
57,165,000 |
59,173 |
0.113 |
Auto Parts Stores |
|
|
TREX |
Trex Co Inc |
95 |
- |
$89.14 |
$77,702,000 |
938,544 |
0.35% |
61,193,000 |
670,665 |
0.811 |
General Building Mate... |
|
|
DCI |
Donaldson Co Inc |
98 |
- |
$72.42 |
$74,610,000 |
1,141,693 |
0.34% |
38,964,000 |
544,008 |
0.903 |
Pollution and Treatme... |
|
|
BIPC |
Brookfield Infrastructure O... |
99 |
- |
$31.23 |
$74,552,000 |
2,113,151 |
0.34% |
29,986,000 |
852,089 |
2.442 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
100 |
- |
$19.53 |
$74,109,000 |
2,777,708 |
0.34% |
18,463,000 |
36,507 |
1.425 |
Savings & Loans |
|
|
ROL |
Rollins Inc |
101 |
- |
$44.68 |
$73,744,000 |
1,688,661 |
0.34% |
42,656,000 |
855,882 |
0.343 |
Business Services |
|
|
GGG |
Graco Inc |
104 |
- |
$80.32 |
$73,359,000 |
845,535 |
0.33% |
43,440,000 |
435,017 |
0.505 |
Diversified Machinery |
|
|
T |
AT&T Corp |
105 |
- |
$16.92 |
$73,171,000 |
4,360,634 |
0.33% |
14,805,000 |
474,764 |
0.061 |
Long Distance Carriers |
|
|
GNTX |
Gentex Corp |
106 |
- |
$33.96 |
$73,006,000 |
2,235,337 |
0.33% |
9,518,000 |
284,260 |
0.912 |
Auto Parts |
|
|
NI |
NiSource Inc |
107 |
- |
$28.10 |
$72,928,000 |
2,746,819 |
0.33% |
7,608,000 |
100,141 |
0.669 |
Multi Utilities |
|
|
BIIB |
Biogen Idec Inc |
110 |
- |
$216.13 |
$71,737,000 |
277,224 |
0.33% |
23,921,000 |
91,178 |
0.18 |
Biotechnology |
|
|
EXPD |
Expeditors International of... |
111 |
- |
$111.99 |
$70,429,000 |
553,686 |
0.32% |
17,078,000 |
88,263 |
0.327 |
AirDelivery & Freight... |
|
|
MTD |
Mettler Toledo Internationa... |
112 |
- |
$1,249.75 |
$69,916,000 |
57,641 |
0.32% |
35,792,000 |
26,845 |
0.242 |
Scientific & Technica... |
|
|
MMC |
Marsh & McLennan Companies Inc |
113 |
- |
$199.77 |
$69,866,000 |
368,746 |
0.32% |
1,853,000 |
11,348 |
0.073 |
Insurance Brokers |
|
|
BERY |
Berry Plastics Group Inc |
114 |
- |
$57.79 |
$69,652,000 |
1,033,568 |
0.32% |
23,666,000 |
290,781 |
0.779 |
Rubber & Plastics |
|
|
TKO |
Tko Group Holdings, Inc. |
115 |
- |
$95.71 |
$69,556,000 |
852,609 |
0.32% |
32,916,000 |
416,726 |
1.025 |
N/A |
|
|
OMC |
Omnicom Group Inc |
117 |
- |
$93.65 |
$68,478,000 |
791,557 |
0.31% |
18,657,000 |
122,643 |
0.368 |
Advertising Agencies |
|
|
UBER |
Uber Technologies, Inc |
118 |
- |
$67.79 |
$68,435,000 |
1,111,501 |
0.31% |
31,752,000 |
313,862 |
0.063 |
N/A |
|
|
VICI |
Vici Properties Inc. |
119 |
- |
$28.90 |
$68,375,000 |
2,144,777 |
0.31% |
14,196,000 |
282,945 |
0.208 |
N/A |
|
|
APH |
Amphenol Corp |
122 |
- |
$119.26 |
$67,506,000 |
680,983 |
0.31% |
51,177,000 |
486,563 |
0.114 |
Diversified Electronics |
|
|
HII |
Huntington Ingalls Industri... |
123 |
- |
$277.06 |
$65,032,000 |
250,469 |
0.3% |
30,572,000 |
82,028 |
0.619 |
Aerospace/Defense Pro... |
|
|
JCI |
Johnson Controls Internatio... |
125 |
- |
$60.47 |
$64,515,000 |
1,119,272 |
0.29% |
41,786,000 |
692,120 |
0.15 |
Conglomerates |
|
|
SSD |
Simpson Manufacturing Co Inc |
126 |
- |
$175.84 |
$64,433,000 |
325,452 |
0.29% |
50,523,000 |
232,600 |
0.749 |
Small Tools & Accesso... |
|
|
CMG |
Chipotle Mexican Grill Inc |
130 |
- |
$3,138.66 |
$62,276,000 |
27,231 |
0.28% |
55,522,000 |
23,544 |
0.097 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
131 |
- |
$522.18 |
$62,055,000 |
120,516 |
0.28% |
60,583,000 |
117,308 |
0.079 |
Technical & System So... |
|
|
BA |
Boeing Co |
133 |
- |
$171.46 |
$61,940,000 |
237,626 |
0.28% |
35,341,000 |
98,856 |
0.042 |
Aerospace/Defense - M... |
|
|
STZ |
Constellation Brands Inc |
137 |
- |
$253.95 |
$61,119,000 |
252,820 |
0.28% |
20,307,000 |
90,436 |
0.149 |
Beverage - Wineries &... |
|
|
EVR |
Evercore Partners Inc. |
138 |
- |
$184.08 |
$60,631,000 |
354,465 |
0.28% |
22,004,000 |
74,317 |
0.872 |
Asset Management |
|
|
GILD |
Gilead Sciences Inc |
139 |
- |
$65.51 |
$60,601,000 |
748,071 |
0.28% |
23,100,000 |
247,652 |
0.06 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
140 |
- |
$36.28 |
$60,361,000 |
1,632,249 |
0.27% |
6,446,000 |
29,555 |
0.134 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
142 |
- |
$25.71 |
$59,994,000 |
2,083,864 |
0.27% |
26,858,000 |
699,739 |
1.21 |
N/A |
|
|
UPS |
United Parcel Service Inc |
143 |
- |
$145.92 |
$59,765,000 |
380,111 |
0.27% |
3,190,000 |
17,151 |
0.053 |
AirDelivery & Freight... |
|
|
CASY |
Caseys General Stores Inc |
147 |
- |
$318.66 |
$58,321,000 |
212,276 |
0.27% |
20,444,000 |
72,777 |
0.575 |
Grocery Stores |
|
|
APD |
Air Products & Chemicals Inc |
148 |
- |
$237.49 |
$57,805,000 |
211,121 |
0.26% |
-651,000 |
4,856 |
0.096 |
Diversified Chemicals |
|
|
RF |
Regions Financial Corp |
149 |
- |
$19.57 |
$57,487,000 |
2,966,310 |
0.26% |
7,313,000 |
49,204 |
0.309 |
Domestic Regional Banks |
|
