Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EPOCH INVESTMENT PARTNERS INC 11-13-2019 09-30-2019 478 21,958,352,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $880,814,000 6,335,420 4.01 4.01 -298,764 -4.50 09-30-2019
ALPHABET INC CAP STK CL C 2 $481,299,000 394,832 2.19 1.93 -1,275 -0.32 09-30-2019
DOWDUPONT INC COM Liquidated $0 0 1.72 7,392,517 +Inf 06-30-2019
COCA COLA CO COM 4 $383,455,000 7,043,626 1.75 1.01 2,652,224 60.40 09-30-2019
UNITEDHEALTH GROUP INC COM 5 $379,396,000 1,745,792 1.73 1.71 196,223 12.66 09-30-2019
MERCK & CO INC COM 6 $366,817,000 4,357,529 1.67 1.43 574,055 15.17 09-30-2019
PFIZER INC COM 7 $354,189,000 9,857,739 1.61 1.75 918,229 10.27 09-30-2019
METLIFE INC COM 8 $342,174,000 7,255,587 1.56 1.54 370,332 5.38 09-30-2019
BOEING CO COM 9 $337,247,000 886,398 1.54 1.64 -112,419 -11.26 09-30-2019
APPLIED MATLS INC COM 10 $322,156,000 6,456,029 1.47 1.39 -384,060 -5.61 09-30-2019
LINDE PLC SHS 11 $319,542,000 1,649,503 1.46 1.59 -108,741 -6.18 09-30-2019
DUKE ENERGY CORP NEW COM NEW 12 $308,605,000 3,219,326 1.41 1.28 15,849 0.49 09-30-2019
DANAHER CORPORATION COM 13 $306,672,000 2,123,320 1.40 1.56 -294,420 -12.18 09-30-2019
LINDE PLC COM Liquidated $0 0 1.30 1,689,203 +Inf 06-30-2019
HEXCEL CORP NEW COM 15 $283,829,000 3,455,856 1.29 1.33 -175,638 -4.84 09-30-2019
PHILLIPS 66 COM 16 $274,022,000 2,675,995 1.25 1.21 -179,173 -6.28 09-30-2019
HOME DEPOT INC COM 17 $273,210,000 1,177,527 1.24 1.02 88,348 8.11 09-30-2019
MARTIN MARIETTA MATLS INC COM 18 $265,017,000 966,861 1.21 1.28 -265,829 -21.56 09-30-2019
FACEBOOK INC CL A 19 $257,164,000 1,444,090 1.17 0.65 701,025 94.34 09-30-2019
VERIZON COMMUNICATIONS INC COM 20 $255,230,000 4,228,456 1.16 1.12 -98,960 -2.29 09-30-2019
BROADCOM INC COM 21 $245,854,000 890,546 1.12 1.15 7,646 0.87 09-30-2019
CENTENE CORP DEL COM 22 $244,955,000 5,662,404 1.12 1.09 1,068,651 23.26 09-30-2019
WELLTOWER INC COM 23 $242,101,000 2,670,722 1.10 1.09 -279,876 -9.49 09-30-2019
OCCIDENTAL PETE CORP COM 24 $239,823,000 5,392,928 1.09 1.71 -2,154,171 -28.54 09-30-2019
ENTERGY CORP NEW COM 25 $239,032,000 2,036,736 1.09 1.13 -387,867 -16.00 09-30-2019
CME GROUP INC COM 26 $236,720,000 1,120,091 1.08 1.07 -102,131 -8.36 09-30-2019
BANK AMER CORP COM 27 $233,570,000 8,007,190 1.06 0.99 413,872 5.45 09-30-2019
FIRSTENERGY CORP COM 28 $230,069,000 4,770,265 1.05 1.07 -749,435 -13.58 09-30-2019
VISA INC COM CL A 29 $227,556,000 1,322,926 1.04 1.47 -550,675 -29.39 09-30-2019
AT&T INC COM 30 $227,175,000 6,003,569 1.03 1.00 -624,317 -9.42 09-30-2019
MARVELL TECHNOLOGY GROUP LTD ORD Liquidated $0 0 0.96 11,095,126 +Inf 06-30-2019
MGM RESORTS INTERNATIONAL COM 32 $218,561,000 7,884,622 1.00 1.02 -49,465 -0.62 09-30-2019
AMGEN INC COM 33 $214,502,000 1,108,480 0.98 0.59 394,030 55.15 09-30-2019
CME GROUP INC COM CL A Liquidated $0 0 0.93 1,291,474 +Inf 06-30-2019
UNITED TECHNOLOGIES CORP COM 35 $209,222,000 1,532,535 0.95 0.97 -121,042 -7.32 09-30-2019
ROYAL DUTCH SHELL PLC SPONS ADR A 36 $206,887,000 3,515,495 0.94 1.03 10,325 0.29 09-30-2019
HUNTINGTON INGALLS INDS INC COM 37 $205,925,000 972,305 0.94 0.37 610,145 168.47 09-30-2019
DOMINION ENERGY INC COM 38 $196,803,000 2,428,478 0.90 0.81 120,829 5.24 09-30-2019
ARISTA NETWORKS INC COM 39 $195,193,000 816,982 0.89 0.63 275,664 50.92 09-30-2019
COSTCO WHSL CORP NEW COM 40 $187,482,000 650,729 0.85 1.50 -609,240 -48.35 09-30-2019
EATON CORP PLC SHS 41 $183,620,000 2,208,300 0.84 0.85 -63,992 -2.82 09-30-2019
TEXAS INSTRS INC COM 42 $182,726,000 1,413,851 0.83 0.96 -436,293 -23.58 09-30-2019
AMERICAN INTL GROUP INC COM NEW 43 $181,414,000 3,256,994 0.83 0.70 347,000 11.92 09-30-2019
XPO LOGISTICS INC COM 44 $174,937,000 2,444,277 0.80 0.67 -126,749 -4.93 09-30-2019
PHILIP MORRIS INTL INC COM 45 $165,974,000 2,185,888 0.76 0.80 -68,604 -3.04 09-30-2019
AGILENT TECHNOLOGIES INC COM 46 $164,712,000 2,149,445 0.75 0.22 1,502,352 232.17 09-30-2019
WEC ENERGY GROUP INC COM 47 $162,055,000 1,704,043 0.74 0.92 -727,631 -29.92 09-30-2019
ALTRIA GROUP INC COM 48 $159,164,000 3,891,536 0.72 0.86 -121,815 -3.04 09-30-2019
AMAZON COM INC COM 49 $158,730,000 91,439 0.72 0.81 -3,294 -3.48 09-30-2019
TJX COS INC NEW COM 50 $157,845,000 2,831,807 0.72 0.69 -65,894 -2.27 09-30-2019
EXXON MOBIL CORP COM 51 $157,000,000 2,223,496 0.71 0.74 89,698 4.20 09-30-2019
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