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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 (2016Q3)
Portfolio Summary: 971 holdings with a total value of $34,744,170,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 9,123,688 1,031,433,000 2.97%
2 ALPHABET INC 1,225,209 952,343,000 2.74%
3 JOHNSON & JOHNSON 7,404,989 874,751,000 2.52%
4 AMAZON COM INC 906,086 758,675,000 2.18%
5 FACEBOOK INC 5,548,336 711,685,000 2.05%
6 JPMORGAN CHASE & CO 10,684,211 711,462,000 2.05%
7 WELLS FARGO & CO NEW 15,946,764 706,123,000 2.03%
8 INTEL CORP 15,300,977 577,612,000 1.66%
9 MICROSOFT CORP 9,314,190 536,497,000 1.54%
10 GENERAL ELECTRIC CO 17,771,988 526,406,000 1.52%
11 CHEVRON CORP NEW 4,793,964 493,395,000 1.42%
12 VISA INC 5,799,235 479,597,000 1.38%
13 UNITED TECHNOLOGIES CORP 4,675,462 475,027,000 1.37%
14 EXXON MOBIL CORP 5,344,551 466,472,000 1.34%
15 LILLY ELI & CO 5,278,634 423,663,000 1.22%
16 ALLERGAN PLC 1,679,800 386,875,000 1.11%
17 NEXTERA ENERGY INC 3,019,123 369,299,000 1.06%
18 CELGENE CORP 3,514,137 367,333,000 1.06%
19 ALPHABET INC 447,497 359,814,000 1.04%
20 NIKE INC 6,691,516 352,308,000 1.01%
21 OCCIDENTAL PETE CORP DEL 4,666,058 340,249,000 0.98%
22 DISNEY WALT CO 3,580,839 332,517,000 0.96%
23 SCHLUMBERGER LTD 4,092,642 321,845,000 0.93%
24 GILEAD SCIENCES INC 3,870,916 306,267,000 0.88%
25 CHUBB LIMITED 2,424,841 304,681,000 0.88%
26 US BANCORP DEL 7,092,649 304,204,000 0.88%
27 TIME WARNER INC 3,683,304 293,228,000 0.84%
28 HOME DEPOT INC 2,260,532 290,885,000 0.84%
29 VERIZON COMMUNICATIONS INC 5,568,040 289,427,000 0.83%
30 PEPSICO INC 2,623,600 285,369,000 0.82%
31 REYNOLDS AMERICAN INC 6,009,771 283,361,000 0.82%
32 EOG RES INC 2,927,764 283,144,000 0.81%
33 ZIMMER BIOMET HLDGS INC 2,161,922 281,093,000 0.81%
34 PFIZER INC 8,066,852 273,224,000 0.79%
35 SCHWAB CHARLES CORP 8,533,869 269,414,000 0.78%
36 CVS HEALTH CORP 2,857,350 254,276,000 0.73%
37 GOLDMAN SACHS GROUP INC 1,566,115 252,567,000 0.73%
38 MEDTRONIC PLC 2,900,689 250,620,000 0.72%
39 AMGEN INC 1,483,196 247,412,000 0.71%
40 EQUITY RESIDENT 3,492,827 224,694,000 0.65%
41 BERKSHIRE HATHAWAY INC DEL 1,539,103 222,354,000 0.64%
42 STARBUCKS CORP 4,099,103 221,925,000 0.64%
43 SEMPRA ENERGY 2,030,710 217,672,000 0.63%
44 TEVA PHARMACEUTICAL INDS LTD 4,670,242 214,878,000 0.62%
45 UNION PAC CORP 2,159,918 210,657,000 0.61%
46 NEWELL BRANDS 3,989,747 210,100,000 0.60%
47 ORACLE CORP 5,318,938 208,928,000 0.60%
48 BRISTOL MYERS SQUIBB CO 3,782,536 203,954,000 0.59%
49 PPG INDS INC 1,919,001 198,348,000 0.57%
50 LOWES COS INC 2,657,026 191,864,000 0.55%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-16-003221, filed 2016.11.15).

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.