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EATON VANCE MANAGEMENT |
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| State: |
UN |
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02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$170.33 |
$3,857,441,000 |
27,912,021 |
5.72% |
55,705,000 |
105,326 |
0.163 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$389.33 |
$2,823,644,000 |
12,123,842 |
4.19% |
-224,401,000 |
255,894 |
0.16 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$175.00 |
$2,004,052,000 |
17,734,981 |
2.97% |
152,139,000 |
298,656 |
0.174 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$164.64 |
$1,680,939,000 |
17,482,456 |
2.49% |
-271,360,000 |
16,589,956 |
0.287 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$162.78 |
$1,055,110,000 |
11,030,947 |
1.56% |
-129,789,000 |
10,487,231 |
0.185 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$175.91 |
$690,070,000 |
4,226,812 |
1.02% |
35,658,000 |
300,188 |
0.306 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
12 |
- |
$111.10 |
$665,497,000 |
7,054,988 |
0.99% |
23,691,000 |
256,188 |
0.396 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$568.72 |
$614,008,000 |
1,210,607 |
0.91% |
-27,717,000 |
29,401 |
0.305 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
16 |
- |
$66.97 |
$609,510,000 |
7,773,372 |
0.9% |
34,054,000 |
344,299 |
0.397 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$183.28 |
$597,575,000 |
2,252,875 |
0.89% |
214,689,000 |
1,684,305 |
0.071 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$162.64 |
$565,423,000 |
4,212,972 |
0.84% |
-59,685,000 |
131,574 |
0.238 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$61.77 |
$519,959,000 |
9,281,656 |
0.77% |
-51,200,000 |
202,685 |
0.216 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
21 |
- |
$300.91 |
$515,670,000 |
2,004,159 |
0.76% |
-40,061,000 |
2,608 |
0.316 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$176.42 |
$500,013,000 |
3,230,476 |
0.74% |
10,693,000 |
45,828 |
0.352 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$118.27 |
$495,727,000 |
5,677,788 |
0.73% |
25,351,000 |
185,314 |
0.134 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$105.97 |
$394,257,000 |
4,074,583 |
0.58% |
-45,861,000 |
23,800 |
0.23 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
35 |
- |
$125.62 |
$375,869,000 |
3,672,738 |
0.56% |
50,381,000 |
48,552 |
0.343 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
36 |
- |
$246.62 |
$362,408,000 |
1,403,105 |
0.54% |
22,957,000 |
64,157 |
0.198 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$37.01 |
$339,769,000 |
11,250,640 |
0.5% |
-4,664,000 |
186,301 |
0.13 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$331,458,000 |
3,848,802 |
0.49% |
-17,170,000 |
24,866 |
0.152 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$88.49 |
$329,576,000 |
3,911,416 |
0.49% |
36,819,000 |
79,018 |
0.334 |
Specialty Eateries |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$71.94 |
$300,343,000 |
5,477,697 |
0.45% |
-39,497,000 |
4,350 |
0.383 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
46 |
- |
$334.22 |
$294,301,000 |
1,066,539 |
0.44% |
23,100,000 |
77,729 |
0.099 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
49 |
- |
$273.94 |
$275,749,000 |
1,223,375 |
0.41% |
-21,127,000 |
3,165 |
0.209 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
56 |
- |
$451.20 |
$257,548,000 |
905,773 |
0.38% |
-10,209,000 |
57,041 |
0.092 |
Business Services |
|
|
LIN |
Linde Plc |
58 |
- |
$440.96 |
$252,486,000 |
936,553 |
0.37% |
109,941,000 |
440,797 |
0.178 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$250,534,000 |
1,336,612 |
0.37% |
-10,913,000 |
34,003 |
0.374 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
60 |
- |
$625.62 |
$242,938,000 |
627,227 |
0.36% |
13,282,000 |
31,399 |
0.24 |
Application Software |
|
|
MU |
Micron Technology Inc |
64 |
- |
$112.96 |
$228,132,000 |
4,553,536 |
0.34% |
26,149,000 |
899,715 |
0.41 |
Semiconductor - Memor... |
|
|
PAYC |
Paycom Software, Inc. |
65 |
- |
$187.98 |
$227,376,000 |
689,039 |
0.34% |
37,105,000 |
9,787 |
1.178 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
68 |
- |
$1,013.26 |
$213,824,000 |
304,008 |
0.32% |
21,825,000 |
97 |
0.42 |
Auto Parts Stores |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$206,822,000 |
2,526,530 |
0.31% |
-33,412,000 |
26,960 |
0.176 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
74 |
- |
$226.15 |
$191,338,000 |
1,324,867 |
0.28% |
-12,138,000 |
1,536 |
0.464 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
75 |
- |
$336.50 |
$185,437,000 |
915,563 |
0.27% |
7,476,000 |
20,977 |
0.244 |
Medical Instruments &... |
|
|
BSX |
Boston Scientific Corp |
81 |
- |
$71.87 |
$169,950,000 |
4,388,082 |
0.25% |
9,923,000 |
94,350 |
0.307 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,300.27 |
$168,094,000 |
378,580 |
0.25% |
-12,539,000 |
6,761 |
0.094 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$268.94 |
$166,197,000 |
1,155,431 |
0.25% |
-8,664,000 |
95,929 |
0.127 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$290.89 |
$166,083,000 |
1,014,003 |
0.25% |
-1,402,000 |
674,924 |
1.068 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
87 |
- |
$164.17 |
$161,062,000 |
1,200,439 |
0.24% |
36,794,000 |
276,789 |
0.097 |
Wireless Communications |
|
|
AME |
Ametek Inc |
88 |
- |
$174.66 |
$160,820,000 |
1,418,044 |
0.24% |
15,402,000 |
94,731 |
0.616 |
Industrial Electrical... |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$38.11 |
$157,922,000 |
5,384,299 |
0.23% |
-51,758,000 |
40,787 |
0.118 |
CATV Systems |
|
|
HSY |
Hershey Foods Corp |
92 |
- |
$193.92 |
$153,809,000 |
697,639 |
0.23% |
26,172,000 |
104,424 |
0.473 |
Confectioners |
|
|
DLTR |
Dollar Tree Stores Inc |
93 |
- |
$118.25 |
$152,728,000 |
1,122,174 |
0.23% |
34,564,000 |
363,982 |
0.473 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
96 |
- |
$273.04 |
$146,664,000 |
635,628 |
0.22% |
-9,765,000 |
2,003 |
0.085 |
Restaurants |
|
|
AIG |
American International Grou... |
97 |
- |
$75.31 |
$144,886,000 |
3,051,524 |
0.21% |
-389,000 |
210,212 |
0.354 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
98 |
- |
$66.27 |
$143,622,000 |
5,419,694 |
0.21% |
35,072,000 |
114,222 |
0.308 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
100 |
- |
$147.36 |
$142,122,000 |
658,274 |
0.21% |
-23,348,000 |
8,534 |
0.291 |
Personal Products |
|
|
BJ |
Bjs Wholesale Club Holdings... |
101 |
- |
$74.68 |
$139,120,000 |
1,910,729 |
0.21% |
20,911,000 |
13,928 |
1.338 |
N/A |
|
|
DE |
Deere & Co |
102 |
- |
$391.41 |
$137,206,000 |
410,931 |
0.2% |
14,633,000 |
1,633 |
0.131 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
103 |
- |
$318.26 |
$136,239,000 |
1,021,598 |
0.2% |
15,114,000 |
60,207 |
0.256 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
106 |
- |
$208.25 |
$134,897,000 |
1,160,801 |
0.2% |
638,000 |
6,083 |
0.198 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
107 |
- |
$253.46 |
$133,421,000 |
580,904 |
0.2% |
1,344,000 |
14,199 |
0.343 |
Beverage - Wineries &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
110 |
- |
$392.81 |
$130,590,000 |
451,027 |
0.19% |
3,871,000 |
1,336 |
0.173 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
112 |
- |
$65.20 |
$128,925,000 |
2,089,904 |
0.19% |
1,176,000 |
23,085 |
0.167 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
113 |
- |
$249.65 |
$128,108,000 |
611,054 |
0.19% |
-10,106,000 |
2,966 |
0.241 |
Railroads |
|
|
ARGX |
Argenx Se |
120 |
- |
$375.50 |
$123,046,000 |
348,522 |
0.18% |
-8,474,000 |
1,394 |
0.741 |
N/A |
|
|
MDT |
Medtronic Plc |
124 |
- |
$80.24 |
$120,492,000 |
1,492,171 |
0.18% |
-9,069,000 |
48,587 |
0.111 |
Medical Appliances & ... |
|
|
SF |
Stifel Financial Corp |
125 |
- |
$79.92 |
$120,380,000 |
2,319,001 |
0.18% |
35,344,000 |
801,054 |
2.251 |
Investment Brokerage ... |
|
|
STT |
State Street Corp |
129 |
- |
$72.49 |
$119,086,000 |
1,958,322 |
0.18% |
14,087,000 |
255,172 |
0.555 |
Asset Management |
|
|
FAST |
Fastenal Co |
130 |
- |
$67.94 |
$118,820,000 |
2,580,789 |
0.18% |
-9,173,000 |
16,836 |
0.45 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
139 |
- |
$128.31 |
$108,489,000 |
1,088,926 |
0.16% |
77,305,000 |
809,078 |
0.06 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
141 |
- |
$98.26 |
$105,743,000 |
1,136,776 |
0.16% |
-16,018,000 |
1,049 |
0.155 |
Electric Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
143 |
- |
$292.54 |
$102,609,000 |
622,588 |
0.15% |
2,837,000 |
30,675 |
0.338 |
N/A |
|
|
CDW |
Cdw Corp |
144 |
- |
$241.86 |
$101,771,000 |
652,043 |
0.15% |
7,083,000 |
51,078 |
0.456 |
Catalog & Mail Order ... |
|
|
ICE |
Intercontinental Exchange Inc |
149 |
- |
$128.76 |
$99,381,000 |
1,099,952 |
0.15% |
9,740,000 |
146,737 |
0.196 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
152 |
- |
$217.96 |
$95,988,000 |
562,877 |
0.14% |
28,154,000 |
170,976 |
0.347 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
154 |
- |
$461.55 |
$95,765,000 |
275,584 |
0.14% |
5,806,000 |
5,016 |
0.685 |
Information Technolog... |
|
|
CBSH |
Commerce Bancshares Inc |
156 |
- |
$54.68 |
$92,912,000 |
1,404,351 |
0.14% |
1,273,000 |
8,468 |
1.259 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
159 |
- |
$40.63 |
$89,832,000 |
2,227,980 |
0.13% |
-11,606,000 |
23,752 |
0.148 |
Domestic Regional Banks |
|
|
SHW |
Sherwin Williams Co |
160 |
- |
$299.61 |
$89,423,000 |
436,743 |
0.13% |
11,471,000 |
88,604 |
0.163 |
General Building Mate... |
|
|
CHE |
Chemed Corp |
161 |
- |
$568.00 |
$89,020,000 |
203,915 |
0.13% |
-4,585,000 |
4,496 |
1.278 |
Consumer Services |
|
|
HAL |
Halliburton Co |
162 |
- |
$37.47 |
$88,870,000 |
3,609,660 |
0.13% |
65,727,000 |
2,871,705 |
0.408 |
Oil & Gas Equipment &... |
|
|
MCO |
Moodys Corp |
163 |
- |
$370.33 |
$86,456,000 |
355,628 |
0.13% |
-9,735,000 |
1,946 |
0.189 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
164 |
- |
$234.60 |
$85,383,000 |
383,174 |
0.13% |
-8,826,000 |
1,040 |
0.132 |
Medical Instruments &... |
|
|
CME |
CME Group Inc |
167 |
- |
$209.64 |
$83,539,000 |
471,626 |
0.12% |
-11,662,000 |
6,552 |
0.131 |
Business Services |
|
|
LRCX |
Lam Research Corp |
168 |
- |
$894.41 |
$82,450,000 |
225,273 |
0.12% |
-1,680,000 |
27,853 |
0.156 |
Semiconductor Equipme... |
|
|
SSB |
South State Corporation |
169 |
- |
$75.70 |
$81,851,000 |
1,034,526 |
0.12% |
2,495,000 |
5,918 |
1.459 |
Domestic Regional Banks |
|
|
TSCO |
Tractor Supply Co |
171 |
- |
$273.08 |
$81,555,000 |
438,756 |
0.12% |
-2,864,000 |
3,273 |
0.377 |
Specialty Retail, Other |
|
|
PEAK |
Healthpeak Properties |
174 |
- |
$35.78 |
$80,184,000 |
3,498,411 |
0.12% |
-9,653,000 |
31,140 |
0.65 |
REIT - Healthcare Fac... |
|
|
CFG |
Citizens Financial Group, Inc. |
175 |
- |
$34.11 |
$79,712,000 |
2,319,890 |
0.12% |
71,430,000 |
2,087,841 |
0.543 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
176 |
- |
$270.96 |
$79,566,000 |
369,885 |
0.12% |
6,041,000 |
989 |
0.318 |
Conglomerates |
|
|
DORM |
Dorman Products Inc |
177 |
- |
$87.45 |
$79,530,000 |
968,448 |
0.12% |
-25,463,000 |
11,444 |
2.999 |
Auto Parts |
|
|
FRC |
First Republic Bank |
179 |
- |
$0.04 |
$78,232,000 |
599,254 |
0.12% |
-5,381,000 |
19,399 |
0.35 |
Savings & Loans |
|
|
FDX |
Fedex Corp |
181 |
- |
$261.78 |
$77,277,000 |
520,487 |
0.11% |
-35,880,000 |
21,360 |
0.199 |
AirDelivery & Freight... |
|
|
TEL |
Te Connectivity Ltd |
183 |
- |
$144.94 |
$76,937,000 |
697,137 |
0.11% |
-411,000 |
13,553 |
0.211 |
Diversified Electronics |
|
|
BLK |
BlackRock Inc A |
184 |
- |
$754.64 |
$76,592,000 |
139,186 |
0.11% |
-5,733,000 |
4,015 |
0.091 |
Investment Brokerage ... |
|
|
D |
Dominion Energy Inc |
186 |
- |
$50.98 |
$75,722,000 |
1,095,666 |
0.11% |
-11,581,000 |
1,780 |
0.134 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
187 |
- |
$185.94 |
$75,340,000 |
905,629 |
0.11% |
58,370,000 |
609,246 |
0.277 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
189 |
- |
$29.05 |
$74,865,000 |
906,031 |
0.11% |
-10,977,000 |
3,287 |
0.145 |
Medical Appliances & ... |
|
|
BAM |
Brookfield Asset Management... |
191 |
- |
$38.19 |
$73,175,000 |
1,789,553 |
0.11% |
-4,990,000 |
31,841 |
0.119 |
Asset Management |
|
|
CCI |
Crown Castle International ... |
193 |
- |
$93.78 |
$72,212,000 |
499,567 |
0.11% |
-11,778,000 |
761 |
0.116 |
Integrated Telecommun... |
|
|
ADUS |
Addus Homecare Corp |
195 |
- |
$96.15 |
$72,175,000 |
757,813 |
0.11% |
10,068,000 |
12,046 |
4.793 |
Home Health Care |
|
|
PPG |
PPG Industries Inc |
196 |
- |
$129.00 |
$72,061,000 |
651,010 |
0.11% |
-1,509,000 |
7,562 |
0.276 |
Conglomerates |
|
|
ED |
Consolidated Edison Inc |
197 |
- |
$94.40 |
$71,567,000 |
834,505 |
0.11% |
-7,581,000 |
2,236 |
0.249 |
Multi Utilities |
|
|
RLI |
RLI Corp |
199 |
- |
$141.35 |
$70,850,000 |
692,029 |
0.11% |
-4,452,000 |
46,159 |
1.536 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
201 |
- |
$212.16 |
$70,559,000 |
460,565 |
0.1% |
-7,014,000 |
1,906 |
0.182 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
204 |
- |
$236.34 |
$68,644,000 |
294,951 |
0.1% |
-1,822,000 |
1,924 |
0.134 |
Diversified Chemicals |
|
|
PINS |
Pinterest, Inc. |
209 |
- |
$33.45 |
$66,529,000 |
2,855,344 |
0.1% |
14,720,000 |
2,438 |
0.507 |
N/A |
|
|
TGT |
Target Corp |
210 |
- |
$160.98 |
$66,318,000 |
446,919 |
0.1% |
30,983,000 |
196,726 |
0.089 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
212 |
- |
$120.62 |
$65,264,000 |
779,734 |
0.1% |
-5,265,000 |
6,649 |
0.116 |
Asset Management |
|
