Filed: 2/13/2023ACC: 0001172661-23-000804
📋 What this filing means
EPOCH INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $16.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$16.77B
Total AUM (reported)
210.87M
Total Shares
Allocation by class
COM$13.03B77.7%
CL A$737.52M4.4%
SHS$634.28M3.8%
COM NEW$525.01M3.1%
CL B NEW$217.11M1.3%
CL B$208.25M1.2%
SPONSORED ADR$193.08M1.2%
Portfolio Concentration
Top 3$952.51M5.7%
4–10$1.50B8.9%
11–25$2.60B15.5%
Rest$11.72B69.9%
Top 3 weight
5.7%
Top 10 weight
14.6%
Voting Authority Distribution
Total shares with voting rights: 210.87M
Sole
Full voting authority
9.53M
shares
% of voting shares4.5%
Shared
Joint voting authority
180.51M
shares
% of voting shares85.6%
None
No voting authority
20.83M
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole3
Shared0
Other415
Dominant voting typeShared · 85.6% of voting shares
Institutional Holdings418
Rows:
MICROSOFT CORP
DFNDShares1.77M
TypeSH
Market value$425.39M
2.54%
Sole
170.34K
Shared
1.41M
None
194.62K
UNITEDHEALTH GROUP INC
OTRShares512.30K
TypeSH
Market value$271.61M
1.62%
Sole
34.06K
Shared
440.01K
None
38.23K
BROADCOM INC
OTRShares456.96K
TypeSH
Market value$255.50M
1.52%
Sole
31.59K
Shared
367.42K
None
57.95K
ABBVIE INC
DFNDShares1.37M
TypeSH
Market value$220.68M
1.32%
Sole
102.57K
Shared
1.05M
None
213.34K
BERKSHIRE HATHAWAY INC DEL
DFNDShares702.86K
TypeSH
Market value$217.11M
1.29%
Sole
78.90K
Shared
596.58K
None
27.37K
CHEVRON CORP NEW
DFNDShares1.21M
TypeSH
Market value$216.79M
1.29%
Sole
89.52K
Shared
1.03M
None
92.05K
INTERNATIONAL BUSINESS MACHS
DFNDShares1.53M
TypeSH
Market value$214.99M
1.28%
Sole
28.42K
Shared
1.27M
None
227.06K
APPLE INC
DFNDShares1.64M
TypeSH
Market value$212.90M
1.27%
Sole
191.35K
Shared
1.26M
None
189.31K
JPMORGAN CHASE & CO
OTRShares1.55M
TypeSH
Market value$207.74M
1.24%
Sole
110.66K
Shared
1.29M
None
152.53K
RAYTHEON TECHNOLOGIES CORP
OTRShares2.03M
TypeSH
Market value$205.03M
1.22%
Sole
0.00
Shared
1.85M
None
179.47K
NEXTERA ENERGY INC
DFNDShares2.34M
TypeSH
Market value$195.54M
1.17%
Sole
142.11K
Shared
1.94M
None
253.62K
LINDE PLC
DFNDShares596.61K
TypeSH
Market value$194.60M
1.16%
Sole
30.16K
Shared
521.89K
None
44.56K
BANK AMERICA CORP
DFNDShares5.80M
TypeSH
Market value$192.00M
1.14%
Sole
204.87K
Shared
5.18M
None
411.51K
CISCO SYS INC
DFNDShares4.02M
TypeSH
Market value$191.42M
1.14%
Sole
171K
Shared
3.33M
None
518.98K
ANALOG DEVICES INC
OTRShares1.15M
TypeSH
Market value$189.27M
1.13%
Sole
57.22K
Shared
935.33K
None
161.34K
METLIFE INC
DFNDShares2.56M
TypeSH
Market value$185.26M
1.10%
Sole
190.95K
Shared
2.11M
None
258.58K
COCA-COLA EUROPACIFIC PARTNE
OTRShares3.18M
TypeSH
Market value$176.14M
1.05%
Sole
0.00
Shared
2.78M
None
403.27K
KLA CORP
DFNDShares449.09K
TypeSH
Market value$169.32M
1.01%
Sole
15.27K
Shared
386.87K
None
46.94K
T-MOBILE US INC
DFNDShares1.20M
TypeSH
Market value$168.56M
1.00%
Sole
0.00
Shared
1.13M
None
76.90K
TEXAS INSTRS INC
OTRShares1.01M
TypeSH
Market value$166.24M
0.99%
Sole
13.50K
Shared
866.67K
None
126.04K
CVS HEALTH CORP
DFNDShares1.75M
TypeSH
Market value$163.38M
0.97%
Sole
88.49K
Shared
1.55M
None
115.92K
KEYCORP
DFNDShares8.90M
TypeSH
Market value$155.11M
0.92%
Sole
0.00
Shared
7.58M
None
1.32M
MERCK & CO INC
OTRShares1.38M
TypeSH
Market value$153.06M
0.91%
Sole
164.15K
Shared
1.10M
None
114.14K
AMERICAN ELEC PWR CO INC
DFNDShares1.59M
TypeSH
Market value$151.31M
0.90%
Sole
113.62K
Shared
1.28M
None
204.63K
JOHNSON & JOHNSON
OTRShares840.13K
TypeSH
Market value$148.41M
0.88%
Sole
54.87K
Shared
696.49K
None
88.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.77M | SH | $425.39M 2.54% | 170.34K | 1.41M | 194.62K |
UNITEDHEALTH GROUP INCOTR | COM | 512.30K | SH | $271.61M 1.62% | 34.06K | 440.01K | 38.23K |
BROADCOM INCOTR | COM | 456.96K | SH | $255.50M 1.52% | 31.59K | 367.42K | 57.95K |
ABBVIE INCDFND | COM | 1.37M | SH | $220.68M 1.32% | 102.57K | 1.05M | 213.34K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 702.86K | SH | $217.11M 1.29% | 78.90K | 596.58K | 27.37K |
CHEVRON CORP NEWDFND | COM | 1.21M | SH | $216.79M 1.29% | 89.52K | 1.03M | 92.05K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 1.53M | SH | $214.99M 1.28% | 28.42K | 1.27M | 227.06K |
APPLE INCDFND | COM | 1.64M | SH | $212.90M 1.27% | 191.35K | 1.26M | 189.31K |
JPMORGAN CHASE & COOTR | COM | 1.55M | SH | $207.74M 1.24% | 110.66K | 1.29M | 152.53K |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 2.03M | SH | $205.03M 1.22% | 0.00 | 1.85M | 179.47K |
NEXTERA ENERGY INCDFND | COM | 2.34M | SH | $195.54M 1.17% | 142.11K | 1.94M | 253.62K |
LINDE PLCDFND | SHS | 596.61K | SH | $194.60M 1.16% | 30.16K | 521.89K | 44.56K |
BANK AMERICA CORPDFND | COM | 5.80M | SH | $192.00M 1.14% | 204.87K | 5.18M | 411.51K |
CISCO SYS INCDFND | COM | 4.02M | SH | $191.42M 1.14% | 171K | 3.33M | 518.98K |
ANALOG DEVICES INCOTR | COM | 1.15M | SH | $189.27M 1.13% | 57.22K | 935.33K | 161.34K |
METLIFE INCDFND | COM | 2.56M | SH | $185.26M 1.10% | 190.95K | 2.11M | 258.58K |
COCA-COLA EUROPACIFIC PARTNEOTR | SHS | 3.18M | SH | $176.14M 1.05% | 0.00 | 2.78M | 403.27K |
KLA CORPDFND | COM NEW | 449.09K | SH | $169.32M 1.01% | 15.27K | 386.87K | 46.94K |
T-MOBILE US INCDFND | COM | 1.20M | SH | $168.56M 1.00% | 0.00 | 1.13M | 76.90K |
TEXAS INSTRS INCOTR | COM | 1.01M | SH | $166.24M 0.99% | 13.50K | 866.67K | 126.04K |
CVS HEALTH CORPDFND | COM | 1.75M | SH | $163.38M 0.97% | 88.49K | 1.55M | 115.92K |
KEYCORPDFND | COM | 8.90M | SH | $155.11M 0.92% | 0.00 | 7.58M | 1.32M |
MERCK & CO INCOTR | COM | 1.38M | SH | $153.06M 0.91% | 164.15K | 1.10M | 114.14K |
AMERICAN ELEC PWR CO INCDFND | COM | 1.59M | SH | $151.31M 0.90% | 113.62K | 1.28M | 204.63K |
JOHNSON & JOHNSONOTR | COM | 840.13K | SH | $148.41M 0.88% | 54.87K | 696.49K | 88.78K |
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