Dark
Light
System
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
51 QUALCOMM INC 2,718,634 186,226,000 0.54%
52 COMCAST CORP NEW 2,767,923 183,624,000 0.53%
53 ABBVIE INC 2,878,748 181,563,000 0.52%
54 COSTCO WHSL CORP NEW 1,185,795 180,846,000 0.52%
55 3M CO 1,020,289 179,806,000 0.52%
56 PROCTER AND GAMBLE CO 1,998,376 179,354,000 0.52%
57 CISCO SYS INC 5,545,971 175,918,000 0.51%
58 COCA COLA CO 4,060,288 171,831,000 0.49%
59 TJX COS INC NEW 2,241,560 167,624,000 0.48%
60 CATERPILLAR INC 1,857,860 164,922,000 0.47%
61 MERCK & CO INC 2,595,497 161,985,000 0.47%
62 ANADARKO PETR 2,501,748 158,511,000 0.46%
63 EBAY INC 4,781,115 157,299,000 0.45%
64 BOEING CO 1,188,266 156,542,000 0.45%
65 BIOGEN INC 495,653 155,154,000 0.45%
66 PNC FINL SVCS GROUP INC 1,697,585 152,935,000 0.44%
67 KELLOGG CO 1,967,707 152,438,000 0.44%
68 TEXAS INSTRS INC 2,126,195 149,216,000 0.43%
69 UNITED PARCEL SERVICE INC 1,355,510 148,239,000 0.43%
70 ALTRIA GROUP INC 2,315,093 146,383,000 0.42%
71 FEDERAL REALTY INVS 922,264 141,964,000 0.41%
72 ROCKWELL AUTOMATION INC 1,149,042 140,574,000 0.40%
73 ILLINOIS TOOL WKS INC 1,171,571 140,401,000 0.40%
74 CONSTELLATION BRANDS INC 839,435 139,758,000 0.40%
75 PHILIP MORRIS INTL INC 1,389,890 135,125,000 0.39%
76 HALLIBURTON 2,970,548 133,318,000 0.38%
77 THERMO FISHER SCIENTIFIC INC 825,033 131,230,000 0.38%
78 C.H. ROBINSON WORLDW 1,810,191 127,546,000 0.37%
79 GOODYEAR TIRE & RUBB 3,915,368 126,466,000 0.36%
80 FORTIVE CORP 2,462,480 125,340,000 0.36%
81 SIMON PROPERTY GROUP 597,558 123,700,000 0.36%
82 INTERNATIONAL BUSINESS MACHS 775,974 123,263,000 0.35%
83 EMERSON ELEC CO 2,248,371 122,559,000 0.35%
84 MCDONALDS CORP 1,053,756 121,561,000 0.35%
85 COLGATE PALMOLIVE CO 1,626,039 120,555,000 0.35%
86 INTL PAPER CO 2,500,947 119,995,000 0.35%
87 ACCENTURE PLC IRELAND 981,979 119,968,000 0.35%
88 PG&E CORP 1,910,522 116,867,000 0.34%
89 WAL-MART STORES INC 1,617,327 116,642,000 0.34%
90 ECOLAB INC 957,710 116,572,000 0.34%
91 GENERAL MLS INC 1,813,904 115,872,000 0.33%
92 MARRIOTT INTL 1,709,295 115,087,000 0.33%
93 NXP SEMICONDUCTORS N V 1,075,323 109,694,000 0.32%
94 MCKESSON CORP 654,206 109,089,000 0.31%
95 ABBOTT LABS 2,575,891 108,934,000 0.31%
96 BERKSHIRE HATHAWAY INC DEL 491 106,164,000 0.31%
97 AMERICAN FINL GROUP INC OHIO 1,399,688 104,977,000 0.30%
98 KROGER CO 3,519,679 104,464,000 0.30%
99 LAUDER ESTEE COS INC 1,177,135 104,247,000 0.30%
100 PRICELINE GRP INC 70,017 103,029,000 0.30%
Page 2 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.