Filed: 11/13/2023ACC: 0001172661-23-003808
📋 What this filing means
EPOCH INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $15.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$15.68B
Total AUM (reported)
184.90M
Total Shares
Allocation by class
COM$12.02B76.6%
CL A$868.38M5.5%
SHS$663.23M4.2%
COM NEW$331.81M2.1%
SPONSORED ADR$230.32M1.5%
CAP STK CL C$184.15M1.2%
CL B NEW$152.58M1.0%
Portfolio Concentration
Top 3$1.01B6.4%
4–10$1.57B10.0%
11–25$2.42B15.4%
Rest$10.69B68.1%
Top 3 weight
6.4%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 184.90M
Sole
Full voting authority
7.95M
shares
% of voting shares4.3%
Shared
Joint voting authority
161.44M
shares
% of voting shares87.3%
None
No voting authority
15.50M
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole3
Shared0
Other417
Dominant voting typeShared · 87.3% of voting shares
Institutional Holdings420
Rows:
MICROSOFT CORP
DFNDShares1.46M
TypeSH
Market value$460.62M
2.94%
Sole
140.48K
Shared
1.18M
None
139.11K
BROADCOM INC
DFNDShares332.28K
TypeSH
Market value$275.98M
1.76%
Sole
24.70K
Shared
274.08K
None
33.49K
UNITEDHEALTH GROUP INC
DFNDShares544.59K
TypeSH
Market value$274.57M
1.75%
Sole
43.52K
Shared
470.55K
None
30.52K
APPLE INC
OTRShares1.55M
TypeSH
Market value$265.09M
1.69%
Sole
178.61K
Shared
1.24M
None
134.34K
CHEVRON CORP NEW
DFNDShares1.54M
TypeSH
Market value$259.36M
1.65%
Sole
143.87K
Shared
1.34M
None
59.02K
COCA-COLA EUROPACIFIC PARTNE
DFNDShares3.74M
TypeSH
Market value$233.61M
1.49%
Sole
4.49K
Shared
3.42M
None
311.72K
META PLATFORMS INC
DFNDShares733.12K
TypeSH
Market value$220.09M
1.40%
Sole
39.33K
Shared
665.73K
None
28.06K
JPMORGAN CHASE & CO
OTRShares1.44M
TypeSH
Market value$209.17M
1.33%
Sole
100.81K
Shared
1.23M
None
111.47K
CISCO SYS INC
DFNDShares3.62M
TypeSH
Market value$194.76M
1.24%
Sole
164.43K
Shared
3.11M
None
344.49K
LINDE PLC
DFNDShares501.62K
TypeSH
Market value$186.78M
1.19%
Sole
0.00
Shared
480.73K
None
20.89K
INTERNATIONAL BUSINESS MACHS
DFNDShares1.33M
TypeSH
Market value$186.30M
1.19%
Sole
51.40K
Shared
1.12M
None
160.62K
ALPHABET INC
OTRShares1.40M
TypeSH
Market value$184.15M
1.17%
Sole
146.03K
Shared
1.21M
None
40.74K
ASTRAZENECA PLC
OTRShares2.72M
TypeSH
Market value$183.98M
1.17%
Sole
0.00
Shared
2.48M
None
232.71K
ELI LILLY & CO
DFNDShares326.99K
TypeSH
Market value$175.63M
1.12%
Sole
15.20K
Shared
285.66K
None
26.13K
ABBVIE INC
DFNDShares1.18M
TypeSH
Market value$175.59M
1.12%
Sole
92.04K
Shared
931.03K
None
154.94K
BANK AMERICA CORP
DFNDShares6.36M
TypeSH
Market value$174.16M
1.11%
Sole
485.81K
Shared
5.57M
None
306.39K
ANALOG DEVICES INC
OTRShares976K
TypeSH
Market value$170.89M
1.09%
Sole
48.98K
Shared
814.74K
None
112.28K
METLIFE INC
DFNDShares2.52M
TypeSH
Market value$158.53M
1.01%
Sole
186.51K
Shared
2.15M
None
180.08K
KLA CORP
OTRShares333.44K
TypeSH
Market value$152.94M
0.98%
Sole
12.76K
Shared
288.78K
None
31.90K
BERKSHIRE HATHAWAY INC DEL
DFNDShares435.56K
TypeSH
Market value$152.58M
0.97%
Sole
49.69K
Shared
376.02K
None
9.85K
TEXAS INSTRS INC
DFNDShares911.60K
TypeSH
Market value$144.95M
0.92%
Sole
11.86K
Shared
807.44K
None
92.30K
CVS HEALTH CORP
DFNDShares2.06M
TypeSH
Market value$143.73M
0.92%
Sole
126.40K
Shared
1.83M
None
97.77K
MERCK & CO INC
OTRShares1.36M
TypeSH
Market value$140.36M
0.89%
Sole
155.23K
Shared
1.11M
None
95.02K
IRON MTN INC DEL
DFNDShares2.36M
TypeSH
Market value$140.17M
0.89%
Sole
148.29K
Shared
1.90M
None
307.82K
JOHNSON & JOHNSON
DFNDShares857.54K
TypeSH
Market value$133.56M
0.85%
Sole
53.06K
Shared
736.53K
None
67.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.46M | SH | $460.62M 2.94% | 140.48K | 1.18M | 139.11K |
BROADCOM INCDFND | COM | 332.28K | SH | $275.98M 1.76% | 24.70K | 274.08K | 33.49K |
UNITEDHEALTH GROUP INCDFND | COM | 544.59K | SH | $274.57M 1.75% | 43.52K | 470.55K | 30.52K |
APPLE INCOTR | COM | 1.55M | SH | $265.09M 1.69% | 178.61K | 1.24M | 134.34K |
CHEVRON CORP NEWDFND | COM | 1.54M | SH | $259.36M 1.65% | 143.87K | 1.34M | 59.02K |
COCA-COLA EUROPACIFIC PARTNEDFND | SHS | 3.74M | SH | $233.61M 1.49% | 4.49K | 3.42M | 311.72K |
META PLATFORMS INCDFND | CL A | 733.12K | SH | $220.09M 1.40% | 39.33K | 665.73K | 28.06K |
JPMORGAN CHASE & COOTR | COM | 1.44M | SH | $209.17M 1.33% | 100.81K | 1.23M | 111.47K |
CISCO SYS INCDFND | COM | 3.62M | SH | $194.76M 1.24% | 164.43K | 3.11M | 344.49K |
LINDE PLCDFND | SHS | 501.62K | SH | $186.78M 1.19% | 0.00 | 480.73K | 20.89K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 1.33M | SH | $186.30M 1.19% | 51.40K | 1.12M | 160.62K |
ALPHABET INCOTR | CAP STK CL C | 1.40M | SH | $184.15M 1.17% | 146.03K | 1.21M | 40.74K |
ASTRAZENECA PLCOTR | SPONSORED ADR | 2.72M | SH | $183.98M 1.17% | 0.00 | 2.48M | 232.71K |
ELI LILLY & CODFND | COM | 326.99K | SH | $175.63M 1.12% | 15.20K | 285.66K | 26.13K |
ABBVIE INCDFND | COM | 1.18M | SH | $175.59M 1.12% | 92.04K | 931.03K | 154.94K |
BANK AMERICA CORPDFND | COM | 6.36M | SH | $174.16M 1.11% | 485.81K | 5.57M | 306.39K |
ANALOG DEVICES INCOTR | COM | 976K | SH | $170.89M 1.09% | 48.98K | 814.74K | 112.28K |
METLIFE INCDFND | COM | 2.52M | SH | $158.53M 1.01% | 186.51K | 2.15M | 180.08K |
KLA CORPOTR | COM NEW | 333.44K | SH | $152.94M 0.98% | 12.76K | 288.78K | 31.90K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 435.56K | SH | $152.58M 0.97% | 49.69K | 376.02K | 9.85K |
TEXAS INSTRS INCDFND | COM | 911.60K | SH | $144.95M 0.92% | 11.86K | 807.44K | 92.30K |
CVS HEALTH CORPDFND | COM | 2.06M | SH | $143.73M 0.92% | 126.40K | 1.83M | 97.77K |
MERCK & CO INCOTR | COM | 1.36M | SH | $140.36M 0.89% | 155.23K | 1.11M | 95.02K |
IRON MTN INC DELDFND | COM | 2.36M | SH | $140.17M 0.89% | 148.29K | 1.90M | 307.82K |
JOHNSON & JOHNSONDFND | COM | 857.54K | SH | $133.56M 0.85% | 53.06K | 736.53K | 67.95K |
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