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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 |
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$191.86 |
$239,835,000 |
1,409,962 |
1.09% |
30,661,000 |
-32,420 |
0.046 |
Domestic Money Center... |
|
|
CCE |
Coca-Cola Enterprises Inc |
12 |
- |
$71.59 |
$227,981,000 |
3,415,958 |
1.04% |
-5,631,000 |
-323,031 |
0.705 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
13 |
- |
$159.63 |
$215,713,000 |
1,446,188 |
0.98% |
-43,646,000 |
-91,937 |
0.075 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
17 |
- |
$164.43 |
$185,425,000 |
1,133,754 |
0.84% |
-872,000 |
-194,093 |
0.127 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
20 |
- |
$36.95 |
$179,197,000 |
5,322,142 |
0.82% |
5,035,000 |
-1,038,787 |
0.062 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$161.72 |
$173,587,000 |
1,120,133 |
0.79% |
-2,007,000 |
-57,875 |
0.063 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
26 |
- |
$442.62 |
$159,810,000 |
389,107 |
0.73% |
-26,967,000 |
-112,511 |
0.079 |
N/A |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$193.89 |
$157,799,000 |
794,718 |
0.72% |
-13,089,000 |
-181,283 |
0.148 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$56.31 |
$156,064,000 |
1,976,490 |
0.71% |
12,338,000 |
-82,036 |
0.151 |
Drug Stores |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$268.69 |
$155,596,000 |
591,305 |
0.71% |
33,623,000 |
-10,201 |
0.065 |
Internet Software & S... |
|
|
IRM |
Iron Mountain Inc |
39 |
- |
$78.10 |
$138,338,000 |
1,976,823 |
0.63% |
-1,831,000 |
-380,945 |
0.686 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.84 |
$137,750,000 |
2,726,638 |
0.63% |
-57,006,000 |
-896,060 |
0.065 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$132,599,000 |
1,216,281 |
0.6% |
-7,763,000 |
-147,117 |
0.048 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
45 |
- |
$71.88 |
$128,799,000 |
1,947,667 |
0.59% |
-29,728,000 |
-572,237 |
0.216 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$398.58 |
$124,885,000 |
350,151 |
0.57% |
-27,692,000 |
-85,409 |
0.025 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
52 |
- |
$96.05 |
$116,468,000 |
1,237,966 |
0.53% |
-5,669,000 |
-81,296 |
0.079 |
Cigarettes & Other To... |
|
|
MSM |
MSC Industrial Direct Co Inc |
54 |
- |
$90.96 |
$110,942,000 |
1,095,617 |
0.51% |
-7,474,000 |
-110,858 |
2.394 |
Industrial Equipment ... |
|
|
QSR |
Restaurant Brands Internati... |
57 |
- |
$73.22 |
$109,570,000 |
1,402,409 |
0.5% |
2,004,000 |
-212,215 |
0.461 |
N/A |
|
|
MDT |
Medtronic Plc |
60 |
- |
$80.89 |
$107,991,000 |
1,310,894 |
0.49% |
1,327,000 |
-50,314 |
0.098 |
Medical Appliances & ... |
|
|
CMI |
Cummins Inc |
63 |
- |
$283.87 |
$104,946,000 |
438,059 |
0.48% |
-2,360,000 |
-31,635 |
0.296 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$151.18 |
$96,776,000 |
617,432 |
0.44% |
-36,786,000 |
-240,110 |
0.023 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
70 |
- |
$88.15 |
$92,313,000 |
1,136,582 |
0.42% |
-11,959,000 |
-249,649 |
0.229 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$134.94 |
$89,876,000 |
864,188 |
0.41% |
11,296,000 |
-40,067 |
0.017 |
Semiconductor - Integ... |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$41.05 |
$86,748,000 |
2,004,342 |
0.39% |
12,892,000 |
-229,645 |
0.133 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$106.45 |
$82,299,000 |
845,568 |
0.37% |
-20,317,000 |
-217,041 |
0.141 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$39.20 |
$80,773,000 |
2,142,528 |
0.37% |
9,672,000 |
-51,263 |
0.052 |
Telecom Services - Do... |
|
|
LYB |
LyondellBasell Industries N.V. |
88 |
- |
$99.52 |
$80,522,000 |
846,887 |
0.37% |
-22,619,000 |
-242,242 |
0.254 |
Specialty Chemicals |
|
|
ETN |
Eaton Corp |
91 |
- |
$312.03 |
$78,981,000 |
327,969 |
0.36% |
5,518,000 |
-16,476 |
0.082 |
Diversified Machinery |
|
|
DOW |
DOW Inc |
96 |
- |
$57.23 |
$76,522,000 |
1,395,369 |
0.35% |
773,000 |
-73,777 |
0.188 |
Diversified Chemicals |
|
|
LAZ |
Lazard Ltd |
102 |
- |
$34.80 |
$73,507,000 |
2,112,266 |
0.33% |
5,724,000 |
-73,586 |
1.873 |
Asset Management |
|
|
EPD |
Enterprise Products Partner... |
103 |
- |
$27.74 |
$73,425,000 |
2,786,544 |
0.33% |
-14,368,000 |
-421,096 |
0.128 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
108 |
- |
$274.43 |
$72,457,000 |
244,366 |
0.33% |
6,082,000 |
-7,589 |
0.033 |
Restaurants |
|
|
KO |
Coca-Cola Co |
109 |
- |
$61.93 |
$71,804,000 |
1,218,463 |
0.33% |
-168,000 |
-67,211 |
0.028 |
Beverage Soft Drinks... |
|
|
DELL |
Dell Technologies Inc |
116 |
- |
$118.78 |
$68,618,000 |
896,972 |
0.31% |
3,695,000 |
-45,303 |
0.344 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
120 |
- |
$461.73 |
$68,257,000 |
150,599 |
0.31% |
6,203,000 |
-1,136 |
0.054 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
121 |
- |
$153.98 |
$68,065,000 |
439,553 |
0.31% |
10,949,000 |
-25,675 |
0.104 |
Domestic Money Center... |
|
|
WEC |
WEC Energy Group Inc |
124 |
- |
$82.59 |
$65,024,000 |
772,536 |
0.3% |
1,489,000 |
-16,231 |
0.245 |
Multi Utilities |
|
|
RS |
Reliance Steel & Aluminum Co |
127 |
- |
$286.31 |
$63,308,000 |
226,357 |
0.29% |
-3,059,000 |
-26,729 |
0.355 |
Metal Fabrication |
|
|
HAS |
Hasbro Inc |
128 |
- |
$60.34 |
$62,520,000 |
1,224,438 |
0.28% |
-29,229,000 |
-162,759 |
0.894 |
Toys & Games |
|
|
NTR |
Nutrien Ltd |
129 |
- |
$52.47 |
$62,471,000 |
1,109,013 |
0.28% |
-9,370,000 |
-54,209 |
0.195 |
N/A |
|
|
O |
Realty Income Corp |
134 |
- |
$53.92 |
$61,683,000 |
1,074,250 |
0.28% |
6,719,000 |
-26,354 |
0.179 |
REIT - Retail |
|
|
ETR |
Entergy Corp |
135 |
- |
$106.98 |
$61,561,000 |
608,375 |
0.28% |
2,445,000 |
-30,717 |
0.304 |
Electric Utilities |
|
|
RTX |
RTX Corp |
136 |
- |
$101.02 |
$61,278,000 |
728,286 |
0.28% |
6,336,000 |
-35,115 |
0.051 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
141 |
- |
$175.15 |
$60,103,000 |
353,880 |
0.27% |
-17,395,000 |
-103,497 |
0.026 |
Beverage Soft Drinks... |
|
|
MTN |
Vail Resorts Inc |
144 |
- |
$191.17 |
$59,176,000 |
277,208 |
0.27% |
-2,398,000 |
-290 |
0.69 |
Gambling/Resorts |
|
|
BBT |
Truist Financial Corp |
145 |
- |
$35.64 |
$58,802,000 |
1,592,694 |
0.27% |
11,795,000 |
-50,322 |
0.118 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
146 |
- |
$27.18 |
$58,559,000 |
2,033,996 |
0.27% |
-38,872,000 |
-903,333 |
0.037 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
151 |
- |
$37.89 |
$56,671,000 |
1,627,072 |
0.26% |
-1,008,000 |
-84,966 |
0.134 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
161 |
- |
$99.78 |
$50,819,000 |
523,696 |
0.23% |
3,004,000 |
-18,061 |
0.071 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
164 |
- |
$52.94 |
$49,152,000 |
941,612 |
0.22% |
-15,352,000 |
-330,648 |
0.415 |
Multi Utilities |
|
|
MPLX |
Mplx Lp |
167 |
- |
$41.59 |
$48,000,000 |
1,307,187 |
0.22% |
-763,000 |
-63,708 |
0.126 |
Oil & Gas Pipelines &... |
|
|
BKNG |
Booking Holdings Inc |
172 |
- |
$3,415.64 |
$46,039,000 |
12,979 |
0.21% |
2,716,000 |
-1,069 |
0.026 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
180 |
- |
$751.58 |
$42,802,000 |
52,725 |
0.19% |
1,902,000 |
-10,540 |
0.031 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
185 |
- |
$387.50 |
$39,776,000 |
99,472 |
0.18% |
-13,293,000 |
-41,153 |
0.032 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
186 |
- |
$163.40 |
$39,235,000 |
267,746 |
0.18% |
-1,704,000 |
-12,929 |
0.011 |
Cleaning Products |
|
|
TRV |
Travelers Companies Inc |
189 |
- |
$213.15 |
$38,831,000 |
203,847 |
0.18% |
-26,863,000 |
-198,421 |
0.08 |
Property & Casualty I... |
|
|
OLED |
Universal Display Corp |
192 |
- |
$152.66 |
$36,185,000 |
189,195 |
0.16% |
-11,243,000 |
-112,914 |
0.402 |
Computer Peripherals |
|
|
PFSI |
Pennymac Financial Services... |
195 |
- |
$86.21 |
$34,229,000 |
387,341 |
0.16% |
5,916,000 |
-37,786 |
0.535 |
N/A |
|
|
HON |
Honeywell International Inc |
196 |
- |
$195.30 |
$33,944,000 |
161,860 |
0.15% |
-25,646,000 |
-160,699 |
0.023 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
197 |
- |
$286.53 |
$33,440,000 |
128,778 |
0.15% |
2,464,000 |
-11,405 |
0.045 |
Aerospace/Defense - M... |
|
|
FTNT |
Fortinet Inc |
198 |
- |
$63.53 |
$30,261,000 |
517,014 |
0.14% |
-11,919,000 |
-201,807 |
0.066 |
Computer Peripherals |
|
|
CW |
Curtiss Wright Corp |
203 |
- |
$256.98 |
$26,374,000 |
118,379 |
0.12% |
911,000 |
-11,782 |
0.285 |
Aerospace/Defense Pro... |
|
|
TBBK |
The Bancorp Inc |
204 |
- |
$31.27 |
$26,224,000 |
680,085 |
0.12% |
1,192,000 |
-45,488 |
1.181 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
208 |
- |
$101.88 |
$22,472,000 |
168,579 |
0.1% |
-18,905,000 |
-200,165 |
0.018 |
REIT - Industrial |
|
|
RE |
Everest Re Group Ltd |
209 |
- |
$369.90 |
$22,413,000 |
63,388 |
0.1% |
-3,337,000 |
-5,893 |
0.158 |
Life & Health Insurance |
|
|
RIO |
Rio Tinto Plc (ADR) |
210 |
- |
$67.50 |
$21,060,000 |
282,834 |
0.1% |
-16,000 |
-48,336 |
0.023 |
Gold |
|
|
AMGN |
Amgen Inc |
214 |
- |
$277.37 |
$19,836,000 |
68,870 |
0.09% |
-15,557,000 |
-62,821 |
0.012 |
Biotechnology |
|
|
HOMB |
Home Bancshares Inc |
215 |
- |
$24.04 |
$19,380,000 |
765,084 |
0.09% |
1,841,000 |
-72,492 |
0.463 |
Diversified Investments |
|
|
HUBB |
Hubbell Inc |
217 |
- |
$373.30 |
$18,117,000 |
55,080 |
0.08% |
41,000 |
-2,595 |
0.102 |
Electronics Wholesale |
|
|
KRP |
Kimbell Royalty Partners, Lp |
219 |
- |
$15.63 |
$17,939,000 |
1,191,974 |
0.08% |
-11,816,000 |
-667,690 |
3.06 |
N/A |
|
|
NSP |
Insperity Inc |
220 |
- |
$104.30 |
$17,674,000 |
150,779 |
0.08% |
1,214,000 |
-17,873 |
0.389 |
Staffing & Outsourcin... |
|
|
PATK |
Patrick Industries Inc |
221 |
- |
$104.06 |
$17,493,000 |
174,321 |
0.08% |
2,847,000 |
-20,798 |
0.746 |
Building Materials Wh... |
|
|
ESNT |
Essent Group Ltd. |
222 |
- |
$53.59 |
$17,412,000 |
330,156 |
0.08% |
-68,000 |
-39,469 |
0.294 |
Surety & Title Insurance |
|
|
AME |
Ametek Inc |
223 |
- |
$173.98 |
$17,112,000 |
103,777 |
0.08% |
-9,371,000 |
-75,453 |
0.045 |
Industrial Electrical... |
|
|
TOT |
TOTAL S.A. (ADR) |
224 |
- |
$71.68 |
$16,616,000 |
246,595 |
0.08% |
-355,000 |
-11,473 |
0.009 |
Integrated Oil & Gas |
|
|
LBRT |
Liberty Oilfield Services Inc |
226 |
- |
$21.03 |
$16,086,000 |
886,776 |
0.07% |
-2,253,000 |
-103,425 |
0.537 |
N/A |
|
|
CL |
Colgate Palmolive Co |
227 |
- |
$91.90 |
$16,014,000 |
200,899 |
0.07% |
995,000 |
-10,306 |
0.023 |
Personal Products |
|
|
CMS |
CMS Energy Corp |
228 |
- |
$60.84 |
$15,921,000 |
274,174 |
0.07% |
-130,000 |
-28,047 |
0.096 |
Multi Utilities |
|
|
LNT |
Alliant Energy Corp |
229 |
- |
$50.36 |
$15,065,000 |
293,664 |
0.07% |
-442,000 |
-26,395 |
0.118 |
Multi Utilities |
|
|
MCRI |
Monarch Casino & Resort Inc |
230 |
- |
$68.47 |
$14,966,000 |
216,423 |
0.07% |
-27,000 |
-25,012 |
1.185 |
Gambling/Resorts |
|
|
ABG |
Asbury Automotive Group Inc |
231 |
- |
$210.64 |
$14,945,000 |
66,431 |
0.07% |
-2,106,000 |
-7,680 |
0.265 |
Auto Dealerships |
|
|
NXST |
Nexstar Broadcasting Group Inc |
232 |
- |
$161.65 |
$14,755,000 |
94,133 |
0.07% |
-15,202,000 |
-114,813 |
0.214 |
Broadcasting - TV |
|
|
ENSG |
Ensign Group Inc |
233 |
- |
$119.45 |
$14,719,000 |
131,173 |
0.07% |
1,141,000 |
-14,938 |
0.242 |
Long-Term Care Facili... |
|
|
WM |
Waste Management Inc |
235 |
- |
$206.76 |
$14,523,000 |
81,087 |
0.07% |
1,660,000 |
-3,292 |
0.019 |
Waste Management |
|
|
STR |
Sitio Royalties Corp |
237 |
- |
$22.63 |
$13,954,000 |
593,517 |
0.06% |
-16,141,000 |
-649,558 |
0.33 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
238 |
- |
$42.81 |
$13,684,000 |
272,052 |
0.06% |
1,171,000 |
-34,406 |
0.633 |
Auto Dealerships |
|
|
APAM |
Artisan Partners Asset Mana... |
239 |
- |
$40.84 |
$13,628,000 |
308,472 |
0.06% |
633,000 |
-38,799 |
0.502 |
Asset Management |
|
|
CASH |
Meta Financial Group Inc |
241 |
- |
$50.55 |
$13,226,000 |
249,886 |
0.06% |
339,000 |
-29,711 |
0.277 |
Savings & Loans |
|
|
ONTO |
Onto Innovation Inc |
242 |
- |
$185.23 |
$13,131,000 |
85,881 |
0.06% |
1,227,000 |
-7,470 |
0.175 |
Scientific & Technica... |
|
|
MBUU |
Malibu Boats, Inc. |
243 |
- |
$33.06 |
$12,997,000 |
237,089 |
0.06% |
-100,000 |
-30,079 |
1.144 |
N/A |
|
|
PPG |
PPG Industries Inc |
244 |
- |
$130.95 |
$12,740,000 |
85,192 |
0.06% |
-972,000 |
-20,448 |
0.036 |
Conglomerates |
|
|
RSG |
Republic Services Inc |
245 |
- |
$186.00 |
$12,697,000 |
76,992 |
0.06% |
1,050,000 |
-4,736 |
0.024 |
Waste Management |
|
|
WELL |
Welltower Inc |
246 |
- |
$94.36 |
$12,642,000 |
140,198 |
0.06% |
-33,001,000 |
-416,963 |
0.03 |
REIT - Healthcare Fac... |
|
|
FANG |
Diamondback Energy, Inc. |
247 |
- |
$196.01 |
$12,635,000 |
81,472 |
0.06% |
-873,000 |
-5,746 |
0.045 |
Independent Oil & Gas |
|
|
AMCR |
Amcor Plc |
248 |
- |
$9.80 |
$12,276,000 |
1,273,430 |
0.06% |
-18,000 |
-68,737 |
0.081 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
249 |
- |
$89.45 |
$11,959,000 |
89,807 |
0.05% |
2,080,000 |
-9,487 |
0.358 |
Real Estate Development |
|
|
CABO |
Cable One, Inc. |
250 |
- |
$396.71 |
$11,771,000 |
21,148 |
0.05% |
-2,781,000 |
-2,489 |
0.351 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
251 |
- |
$338.87 |
$11,499,000 |
31,825 |
0.05% |
358,000 |
-2,152 |
0.054 |
Health Care Plans |
|
|
AJG |
Arthur J Gallagher & Co |
252 |
- |
$238.80 |
$11,247,000 |
50,012 |
0.05% |
-11,338,000 |
-49,074 |
0.021 |
Insurance Brokers |
|
|
PLOW |
Douglas Dynamics, Inc |
254 |
- |
$22.62 |
$11,009,000 |
370,917 |
0.05% |
-1,524,000 |
-44,371 |
1.627 |
Auto Parts |
|
