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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 (2016Q1)
Portfolio Summary: 926 holdings with a total value of $32,514,293,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 8,037,451 876,002,000 2.69%
2 ALPHABET INC 1,102,861 821,576,000 2.53%
3 GENERAL ELECTRIC CO 23,947,091 761,278,000 2.34%
4 JOHNSON & JOHNSON 6,606,717 714,847,000 2.20%
5 MICROSOFT CORP 12,320,447 680,458,000 2.09%
6 WELLS FARGO & CO NEW 13,170,719 636,936,000 1.96%
7 JPMORGAN CHASE & CO 10,515,571 622,732,000 1.92%
8 FACEBOOK INC 5,206,134 594,020,000 1.83%
9 DISNEY WALT CO 5,493,156 545,525,000 1.68%
10 UNITED TECHNOLOGIES CORP 5,280,339 528,562,000 1.63%
11 AMAZON COM INC 820,496 487,079,000 1.50%
12 ORACLE CORP 11,594,175 474,318,000 1.46%
13 EXXON MOBIL CORP 5,641,272 471,554,000 1.45%
14 CHEVRON CORP NEW 4,583,009 437,219,000 1.34%
15 NIKE INC 7,028,084 432,016,000 1.33%
16 INTEL CORP 12,727,745 411,743,000 1.27%
17 VISA INC 4,899,652 374,725,000 1.15%
18 MEDTRONIC PLC 4,957,931 371,845,000 1.14%
19 NEXTERA ENERGY INC 3,022,629 357,698,000 1.10%
20 ALPHABET INC 445,358 339,764,000 1.04%
21 OCCIDENTAL PETE CORP DEL 4,848,238 331,765,000 1.02%
22 VERIZON COMMUNICATIONS INC 5,848,871 316,307,000 0.97%
23 SCHLUMBERGER LTD 4,127,725 304,420,000 0.94%
24 GILEAD SCIENCES INC 3,290,962 302,308,000 0.93%
25 GOLDMAN SACHS GROUP INC 1,841,906 289,142,000 0.89%
26 HOME DEPOT INC 2,154,712 287,503,000 0.88%
27 TEVA PHARMACEUTICAL INDS LTD 5,272,805 282,148,000 0.87%
28 PEPSICO INC 2,655,156 272,100,000 0.84%
29 US BANCORP DEL 6,346,316 257,597,000 0.79%
30 CHUBB LIMITED 2,123,188 252,978,000 0.78%
31 CELGENE CORP 2,519,318 252,159,000 0.78%
32 BRISTOL MYERS SQUIBB CO 3,931,929 251,172,000 0.77%
33 PPG INDS INC 2,217,639 247,245,000 0.76%
34 STARBUCKS CORP 4,099,798 244,758,000 0.75%
35 SEMPRA ENERGY 2,318,002 241,188,000 0.74%
36 REYNOLDS AMERICAN INC 4,589,115 230,878,000 0.71%
37 LILLY ELI & CO 3,190,607 229,756,000 0.71%
38 SCHWAB CHARLES CORP 8,069,139 226,097,000 0.70%
39 AMGEN INC 1,502,365 225,250,000 0.69%
40 LOWES COS INC 2,944,234 223,026,000 0.69%
41 BERKSHIRE HATHAWAY INC DEL 1,537,373 218,122,000 0.67%
42 EQUITY RESIDENT 2,881,547 216,202,000 0.66%
43 ALLERGAN PLC 805,142 215,802,000 0.66%
44 EOG RES INC 2,930,029 212,662,000 0.65%
45 CVS HEALTH CORP 2,029,228 210,492,000 0.65%
46 KROGER CO 5,201,476 198,956,000 0.61%
47 COCA COLA CO 4,133,007 191,730,000 0.59%
48 GENERAL MLS INC 3,026,129 191,705,000 0.59%
49 TJX COS INC NEW 2,444,606 191,535,000 0.59%
50 UNION PAC CORP 2,259,099 179,711,000 0.55%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-16-002543, filed 2016.05.12).

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.