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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 (2016Q4)
Portfolio Summary: 1,002 holdings with a total value of $35,502,311,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 9,490,972 1,099,244,000 3.10%
2 JPMORGAN CHASE & CO 10,887,130 939,450,000 2.65%
3 ALPHABET INC 1,150,026 887,613,000 2.50%
4 WELLS FARGO & CO NEW 15,696,962 865,060,000 2.44%
5 JOHNSON & JOHNSON 7,121,695 820,490,000 2.31%
6 AMAZON COM INC 902,391 676,676,000 1.91%
7 GENERAL ELECTRIC CO 18,830,304 595,038,000 1.68%
8 FACEBOOK INC 5,166,038 594,353,000 1.67%
9 INTEL CORP 15,811,269 573,475,000 1.62%
10 MICROSOFT CORP 9,124,979 567,026,000 1.60%
11 CHEVRON CORP NEW 4,450,603 523,836,000 1.48%
12 EXXON MOBIL CORP 5,421,750 489,367,000 1.38%
13 PFIZER INC 12,578,419 408,547,000 1.15%
14 VISA INC 5,162,515 402,779,000 1.13%
15 LILLY ELI & CO 5,374,793 395,316,000 1.11%
16 CELGENE CORP 3,317,388 383,988,000 1.08%
17 DISNEY WALT CO 3,599,022 375,090,000 1.06%
18 CHUBB LIMITED 2,763,234 365,078,000 1.03%
19 VERIZON COMMUNICATIONS INC 6,778,221 361,821,000 1.02%
20 ALPHABET INC 450,591 357,071,000 1.01%
21 SCHLUMBERGER LTD 4,085,011 342,937,000 0.97%
22 NEXTERA ENERGY INC 2,764,871 330,291,000 0.93%
23 SCHWAB CHARLES CORP 8,283,662 326,956,000 0.92%
24 ALTRIA GROUP INC 4,790,886 323,960,000 0.91%
25 HOME DEPOT INC 2,332,465 312,737,000 0.88%
26 NIKE INC 6,068,189 308,446,000 0.87%
27 GOLDMAN SACHS GROUP INC 1,269,063 303,877,000 0.86%
28 OCCIDENTAL PETE CORP DEL 4,142,699 295,084,000 0.83%
29 PEPSICO INC 2,813,657 294,393,000 0.83%
30 ALLERGAN PLC 1,367,214 287,129,000 0.81%
31 UNITED TECHNOLOGIES CORP 2,545,642 279,053,000 0.79%
32 US BANCORP DEL 5,418,489 278,348,000 0.78%
33 BERKSHIRE HATHAWAY INC DEL 1,665,224 271,398,000 0.76%
34 EOG RES INC 2,653,498 268,269,000 0.76%
35 UNION PAC CORP 2,520,372 261,312,000 0.74%
36 ANADARKO PETR 3,672,001 256,049,000 0.72%
37 ZOETIS INC 4,470,562 239,309,000 0.67%
38 STARBUCKS CORP 4,189,207 232,585,000 0.66%
39 QUALCOMM INC 3,439,781 224,274,000 0.63%
40 C.H. ROBINSON WORLDW 2,993,317 219,290,000 0.62%
41 COSTCO WHSL CORP NEW 1,359,654 217,694,000 0.61%
42 BRISTOL MYERS SQUIBB CO 3,676,379 214,848,000 0.61%
43 AMGEN INC 1,468,557 214,718,000 0.60%
44 PROCTER AND GAMBLE CO 2,521,791 212,032,000 0.60%
45 HALLIBURTON 3,882,389 209,998,000 0.59%
46 EQUITY RESIDENT 3,197,741 205,807,000 0.58%
47 GILEAD SCIENCES INC 2,822,760 202,138,000 0.57%
48 BIOGEN INC 700,891 198,759,000 0.56%
49 ORACLE CORP 5,099,453 196,074,000 0.55%
50 MEDTRONIC PLC 2,704,931 192,672,000 0.54%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000350797-17-000017, filed 2017.02.15).

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.