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Institutional Investment Manager
EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT (CIK: 0001076598), located at One Post Office Square, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 930 holdings with a total value of $32,473,453,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONSTELLATION BRANDS INC 1,444,812 180,905,000 0.56%
52 DEVON ENERGY CORP NEW 4,781,721 177,354,000 0.55%
53 BOEING CO 1,349,108 176,666,000 0.54%
54 C H ROBINSON WORLDWIDE INC 2,597,000 176,025,000 0.54%
55 PERRIGO CO PLC 1,103,981 173,623,000 0.53%
56 ANADARKO PETE CORP 2,851,840 172,223,000 0.53%
57 COSTCO WHSL CORP NEW 1,130,611 163,452,000 0.50%
58 COCA COLA CO 4,036,381 161,940,000 0.50%
59 ALTRIA GROUP INC 2,859,045 155,532,000 0.48%
60 DISCOVER FINL SVCS 2,940,589 152,881,000 0.47%
61 ACCENTURE PLC IRELAND 1,543,626 151,677,000 0.47%
62 3M CO 1,041,070 147,592,000 0.45%
63 CHEVRON CORP NEW 1,836,198 144,839,000 0.45%
64 PHILLIPS 66 1,843,928 141,687,000 0.44%
65 COMCAST CORP NEW 2,474,047 140,724,000 0.43%
66 KROGER CO 3,878,541 139,899,000 0.43%
67 QUALCOMM INC 2,556,941 137,384,000 0.42%
68 MCDONALDS CORP 1,356,534 133,659,000 0.41%
69 PROCTER AND GAMBLE CO 1,819,644 130,905,000 0.40%
70 TARGET CORP 1,659,325 130,523,000 0.40%
71 BANK AMER CORP 8,180,452 127,451,000 0.39%
72 KEYCORP 9,731,026 126,601,000 0.39%
73 XL Group plc 3,452,126 125,381,000 0.39%
74 PFIZER INC 3,937,784 123,686,000 0.38%
75 ABBOTT LABS 2,852,667 114,734,000 0.35%
76 CORNING INC 6,675,445 114,284,000 0.35%
77 UNITED PARCEL SERVICE INC 1,150,908 113,583,000 0.35%
78 INTERNATIONAL BUSINESS MACHS 779,190 112,959,000 0.35%
79 THERMO FISHER SCIENTIFIC INC 914,458 111,820,000 0.34%
80 INVESCO LTD 3,510,022 109,618,000 0.34%
81 WAL-MART STORES INC 1,683,804 109,178,000 0.34%
82 COLGATE PALMOLIVE CO 1,703,251 108,088,000 0.33%
83 DEERE & CO 1,396,267 103,324,000 0.32%
84 AMERICAN EXPRESS CO 1,390,614 103,086,000 0.32%
85 PRICELINE GRP INC 82,213 101,686,000 0.31%
86 EMERSON ELEC CO 2,300,608 101,618,000 0.31%
87 MARRIOTT INTL INC NEW 1,464,721 99,894,000 0.31%
88 SCHWAB CHARLES CORP 3,495,060 99,819,000 0.31%
89 BERKSHIRE HATHAWAY INC DEL 496 96,839,000 0.30%
90 TEXAS INSTRS INC 1,940,434 96,090,000 0.30%
91 BIOGEN INC 328,788 95,944,000 0.30%
92 ILLINOIS TOOL WKS INC 1,162,516 95,687,000 0.29%
93 E M C CORP MASS COM 3,945,630 95,326,000 0.29%
94 NOVO-NORDISK A S 1,757,077 95,304,000 0.29%
95 PRAXAIR INC 935,520 95,292,000 0.29%
96 AT&T INC 2,921,157 95,171,000 0.29%
97 UNION PAC CORP 1,072,897 94,855,000 0.29%
98 LAUDER ESTEE COS INC 1,169,176 94,329,000 0.29%
99 CISCO SYS INC 3,588,747 94,205,000 0.29%
100 US BANCORP DEL 2,195,571 90,040,000 0.28%
Page 2 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-15-001331, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.