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EATON VANCE MANAGEMENT |
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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 |
|
LLY |
Eli Lilly & Co |
5 |
- |
$781.10 |
$1,077,733,000 |
3,333,022 |
1.6% |
-59,868,000 |
-175,598 |
0.348 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$483.70 |
$1,009,276,000 |
1,998,408 |
1.5% |
-23,510,000 |
-12,350 |
0.211 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$144.59 |
$823,047,000 |
5,038,238 |
1.22% |
-155,563,000 |
-474,744 |
0.192 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.74 |
$812,021,000 |
7,770,534 |
1.2% |
-67,366,000 |
-38,592 |
0.255 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$396.73 |
$680,062,000 |
2,546,860 |
1.01% |
-34,181,000 |
-69,229 |
0.182 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$722.90 |
$633,080,000 |
1,340,503 |
0.94% |
-10,234,000 |
-1,748 |
0.304 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
14 |
- |
$268.61 |
$627,829,000 |
3,534,074 |
0.93% |
-100,240,000 |
-163,766 |
0.209 |
Business Services |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$163.20 |
$541,582,000 |
4,289,761 |
0.8% |
-88,229,000 |
-90,315 |
0.173 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$426.71 |
$512,840,000 |
1,750,009 |
0.76% |
-37,128,000 |
-101,611 |
0.509 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$43.94 |
$506,824,000 |
7,129,326 |
0.75% |
-55,061,000 |
-167,889 |
0.317 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$430.17 |
$481,968,000 |
3,552,241 |
0.71% |
-126,468,000 |
-221,000 |
0.148 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$165.85 |
$470,575,000 |
4,165,118 |
0.7% |
-84,631,000 |
-181,260 |
0.369 |
Communication Equipment |
|
|
ANET |
Arista Networks, Inc. |
28 |
- |
$256.56 |
$469,221,000 |
4,156,446 |
0.7% |
67,450,000 |
-129,573 |
1.351 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
29 |
- |
$161.27 |
$443,928,000 |
3,089,921 |
0.66% |
-4,320,000 |
-6,144 |
0.16 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$864.02 |
$443,204,000 |
3,651,081 |
0.66% |
-115,949,000 |
-37,507 |
0.147 |
Semiconductor - Speci... |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$59.32 |
$405,905,000 |
10,092,117 |
0.6% |
-4,467,000 |
-384,573 |
0.244 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$73.95 |
$404,853,000 |
5,633,133 |
0.6% |
6,837,000 |
-666,571 |
0.313 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
34 |
- |
$132.13 |
$385,243,000 |
3,447,982 |
0.57% |
4,264,000 |
-1,674 |
0.592 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
38 |
- |
$92.26 |
$338,253,000 |
4,069,451 |
0.5% |
-115,098,000 |
-366,476 |
0.326 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.98 |
$330,715,000 |
8,267,900 |
0.49% |
-21,868,000 |
-915 |
0.196 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$227.99 |
$323,720,000 |
1,723,658 |
0.48% |
-36,614,000 |
-339,283 |
0.228 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$244.11 |
$313,236,000 |
1,733,940 |
0.46% |
-2,940,000 |
-905 |
0.548 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
44 |
- |
$25.62 |
$311,795,000 |
7,125,127 |
0.46% |
-87,338,000 |
-487,555 |
0.128 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$94.09 |
$285,555,000 |
4,596,817 |
0.42% |
22,321,000 |
-116,404 |
0.383 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$67.71 |
$284,698,000 |
2,985,199 |
0.42% |
7,491,000 |
-6,458 |
0.228 |
Drug Stores |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$462.83 |
$270,835,000 |
984,139 |
0.4% |
-100,311,000 |
-29,756 |
0.205 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$147.48 |
$265,084,000 |
1,640,982 |
0.39% |
-71,907,000 |
-205,140 |
0.229 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.49 |
$264,556,000 |
6,967,494 |
0.39% |
-123,218,000 |
-673,347 |
0.168 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$237.16 |
$264,273,000 |
1,356,503 |
0.39% |
-27,903,000 |
-13,412 |
0.201 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$159.24 |
$260,888,000 |
1,759,306 |
0.39% |
-45,869,000 |
-25,303 |
0.37 |
Drugs - Generic |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$91.92 |
$256,298,000 |
3,648,373 |
0.38% |
-36,683,000 |
-7,502 |
0.426 |
Personal Products |
|
|
MAR |
Marriott International Inc |
61 |
- |
$236.13 |
$238,619,000 |
1,702,720 |
0.35% |
-5,628,000 |
-93,075 |
0.525 |
Lodging |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$415.83 |
$236,746,000 |
775,325 |
0.35% |
-37,521,000 |
-38,380 |
0.232 |
Publishing |
|
|
INTC |
Intel Corp |
63 |
- |
$30.47 |
$231,619,000 |
8,987,949 |
0.34% |
-161,546,000 |
-1,521,640 |
0.219 |
Semiconductor- Broad... |
|
|
EGP |
Eastgroup Properties Inc |
66 |
- |
$155.36 |
$226,151,000 |
1,566,801 |
0.34% |
-27,563,000 |
-77,166 |
3.961 |
REIT - Diversified |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$241.89 |
$217,817,000 |
962,983 |
0.32% |
10,763,000 |
-22,802 |
0.225 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
69 |
- |
$208.02 |
$211,622,000 |
1,320,904 |
0.31% |
2,908,000 |
-43,417 |
0.313 |
Waste Management |
|
|
CMG |
Chipotle Mexican Grill Inc |
71 |
- |
$3,159.60 |
$202,399,000 |
134,685 |
0.3% |
25,931,000 |
-306 |
0.481 |
Restaurants |
|
|
ANTM |
Anthem Inc |
72 |
- |
$528.58 |
$201,956,000 |
444,601 |
0.3% |
-62,341,000 |
-103,079 |
0.177 |
N/A |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$107.78 |
$195,514,000 |
2,670,222 |
0.29% |
-26,067,000 |
-115,550 |
0.447 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
76 |
- |
$234.03 |
$183,146,000 |
1,357,545 |
0.27% |
-6,061,000 |
-7,382 |
0.169 |
Credit Services |
|
|
MTB |
M&T Bank Corp |
77 |
- |
$144.39 |
$178,847,000 |
1,014,332 |
0.27% |
-26,916,000 |
-276,612 |
0.578 |
Domestic Regional Banks |
|
|
IART |
Integra Lifesciences Holdin... |
78 |
- |
$29.17 |
$178,570,000 |
4,215,548 |
0.26% |
-49,799,000 |
-11,148 |
5.002 |
Biotechnology |
|
|
LNG |
Cheniere Energy Inc |
79 |
- |
$157.82 |
$178,268,000 |
1,074,486 |
0.26% |
14,330,000 |
-157,855 |
0.426 |
Oil & Gas Equipment &... |
|
|
SRE |
Sempra Energy |
80 |
- |
$71.98 |
$174,283,000 |
1,162,353 |
0.26% |
-5,288,000 |
-32,639 |
0.185 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
85 |
- |
$35.64 |
$162,452,000 |
3,731,079 |
0.24% |
-14,991,000 |
-10,066 |
0.277 |
Domestic Regional Banks |
|
|
ADI |
Analog Devices Inc |
86 |
- |
$200.61 |
$161,807,000 |
1,161,230 |
0.24% |
-8,942,000 |
-7,560 |
0.216 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$334.57 |
$157,718,000 |
961,224 |
0.23% |
-35,631,000 |
-120,390 |
0.177 |
Farm & Construction M... |
|
|
WAB |
Westinghouse Air Brake Tech... |
91 |
- |
$163.38 |
$155,544,000 |
1,912,029 |
0.23% |
-9,472,000 |
-98,388 |
1.005 |
Auto Parts |
|
|
PFGC |
Performance Food Group Co |
94 |
- |
$67.88 |
$148,028,000 |
3,446,522 |
0.22% |
-17,469,000 |
-152,809 |
2.197 |
N/A |
|
|
SYY |
SYSCO Corp |
95 |
- |
$74.32 |
$147,412,000 |
2,084,740 |
0.22% |
-45,949,000 |
-197,889 |
0.409 |
Food Wholesale |
|
|
NBIX |
Neurocrine Biosciences Inc |
99 |
- |
$137.54 |
$143,152,000 |
1,347,820 |
0.21% |
-106,000 |
-121,797 |
1.443 |
Biotechnology |
|
|
FIS |
Fidelity National Information |
104 |
- |
$67.92 |
$135,104,000 |
1,787,800 |
0.2% |
-42,526,000 |
-149,919 |
0.287 |
Business Services |
|
|
MS |
Morgan Stanley |
105 |
- |
$90.84 |
$135,069,000 |
1,709,520 |
0.2% |
-19,249,000 |
-319,385 |
0.092 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
108 |
- |
$60.24 |
$132,506,000 |
1,021,639 |
0.2% |
7,330,000 |
-7,947 |
0.036 |
Discount, Variety Stores |
|
|
MCHP |
Microchip Technology Inc |
109 |
- |
$91.98 |
$132,381,000 |
2,169,115 |
0.2% |
6,080,000 |
-5,513 |
0.39 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
111 |
- |
$166.20 |
$130,455,000 |
1,098,016 |
0.19% |
-26,190,000 |
-11,437 |
0.123 |
Diversified Computer ... |
|
|
CMS |
CMS Energy Corp |
114 |
- |
$60.61 |
$127,116,000 |
2,182,618 |
0.19% |
-27,831,000 |
-112,895 |
0.762 |
Multi Utilities |
|
|
HON |
Honeywell International Inc |
115 |
- |
$192.73 |
$125,154,000 |
749,562 |
0.19% |
-5,235,000 |
-621 |
0.107 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
116 |
- |
$3,452.03 |
$124,819,000 |
75,960 |
0.19% |
-8,282,000 |
-142 |
0.185 |
Internet Software & S... |
|
|
BA |
Boeing Co |
117 |
- |
$167.84 |
$124,693,000 |
1,029,838 |
0.18% |
-16,814,000 |
-5,178 |
0.182 |
Aerospace/Defense - M... |
|
|
H |
Hyatt Hotels Corp |
118 |
- |
$148.79 |
$123,814,000 |
1,529,320 |
0.18% |
10,685,000 |
-1,316 |
3.04 |
Lodging |
|
|
HXL |
Hexcel Corp |
119 |
- |
$64.21 |
$123,529,000 |
2,388,438 |
0.18% |
-8,008,000 |
-126,134 |
2.848 |
Aerospace/Defense Pro... |
|
|
HII |
Huntington Ingalls Industri... |
121 |
- |
$276.93 |
$122,218,000 |
551,777 |
0.18% |
-1,812,000 |
-17,643 |
1.363 |
Aerospace/Defense Pro... |
|
|
CDNS |
Cadence Design Systems Inc |
122 |
- |
$275.63 |
$121,771,000 |
745,097 |
0.18% |
9,454,000 |
-3,532 |
0.267 |
Technical & System So... |
|
|
ZBH |
Zimmer Holdings Inc |
123 |
- |
$120.28 |
$121,033,000 |
1,157,648 |
0.18% |
-7,597,000 |
-66,694 |
0.558 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
126 |
- |
$550.64 |
$120,341,000 |
511,135 |
0.18% |
30,734,000 |
-1,290 |
0.116 |
Music & Video Stores |
|
|
FMC |
FMC Corp |
127 |
- |
$59.01 |
$119,978,000 |
1,135,081 |
0.18% |
-11,052,000 |
-89,388 |
0.875 |
Diversified Chemicals |
|
|
PNC |
PNC Financial Services Grou... |
128 |
- |
$153.26 |
$119,766,000 |
801,543 |
0.18% |
-11,538,000 |
-30,698 |
0.189 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
131 |
- |
$33.22 |
$117,640,000 |
4,415,931 |
0.17% |
-26,110,000 |
-530,701 |
0.196 |
Railroads |
|
|
PM |
Philip Morris International... |
132 |
- |
$94.94 |
$116,839,000 |
1,407,518 |
0.17% |
-60,063,000 |
-384,074 |
0.09 |
Cigarettes & Other To... |
|
|
MAA |
Mid America Apartment Commu... |
133 |
- |
$130.00 |
$114,326,000 |
737,253 |
0.17% |
-34,966,000 |
-117,449 |
0.645 |
REIT - Diversified |
|
|
A |
Agilent Technologies Inc |
134 |
- |
$137.04 |
$114,197,000 |
939,510 |
0.17% |
-1,188,000 |
-31,985 |
0.304 |
Scientific & Technica... |
|
|
C |
Citigroup Inc |
135 |
- |
$61.33 |
$112,514,000 |
2,700,144 |
0.17% |
-13,541,000 |
-40,785 |
0.13 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
136 |
- |
$170.06 |
$111,153,000 |
892,575 |
0.16% |
-50,049,000 |
-379,440 |
0.284 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
137 |
- |
$234.69 |
$109,466,000 |
639,329 |
0.16% |
4,564,000 |
-4,095 |
0.332 |
Insurance Brokers |
|
|
JCI |
Johnson Controls Internatio... |
138 |
- |
$65.07 |
$108,781,000 |
2,210,092 |
0.16% |
-5,950,000 |
-186,128 |
0.297 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
140 |
- |
$693.33 |
$108,472,000 |
287,260 |
0.16% |
-30,959,000 |
-5,956 |
0.147 |
Information Technolog... |
|
|
CBZ |
CBIZ Inc |
142 |
- |
$74.48 |
$103,739,000 |
2,424,944 |
0.15% |
5,489,000 |
-33,771 |
4.435 |
Business Services |
|
|
WAT |
Waters Corp |
145 |
- |
$309.04 |
$101,756,000 |
377,531 |
0.15% |
-45,122,000 |
-66,239 |
0.608 |
Scientific & Technica... |
|
|
DFS |
Discover Financial Services |
146 |
- |
$124.27 |
$101,545,000 |
1,116,863 |
0.15% |
-21,049,000 |
-179,345 |
0.364 |
Credit Services |
|
|
ORCL |
Oracle Corp |
147 |
- |
$113.75 |
$101,377,000 |
1,660,019 |
0.15% |
-15,127,000 |
-7,438 |
0.055 |
Application Software |
|
|
IR |
Ingersoll Rand Inc |
148 |
- |
$93.32 |
$100,110,000 |
2,314,144 |
0.15% |
748,000 |
-47,113 |
0.554 |
N/A |
|
|
AFL |
AFLAC Inc |
150 |
- |
$83.65 |
$96,987,000 |
1,725,743 |
0.14% |
1,182,000 |
-5,784 |
0.246 |
Life & Health Insurance |
|
|
CHRW |
CH Robinson Worldwide Inc |
151 |
- |
$71.00 |
$96,734,000 |
1,004,410 |
0.14% |
-44,030,000 |
-384,218 |
0.739 |
AirDelivery & Freight... |
|
|
FISV |
Fiserv Inc |
153 |
- |
$152.67 |
$95,798,000 |
1,023,799 |
0.14% |
4,511,000 |
-2,255 |
0.153 |
Business Software & S... |
|
|
MMM |
3M Co |
155 |
- |
$96.51 |
$93,088,000 |
842,423 |
0.14% |
-52,144,000 |
-279,836 |
0.146 |
Conglomerates |
|
|
LII |
Lennox International Inc |
157 |
- |
$467.14 |
$91,960,000 |
412,984 |
0.14% |
6,473,000 |
-817 |
1.079 |
Appliances |
|
|
VMW |
VMware, Inc. |
158 |
- |
$142.48 |
$90,861,000 |
853,479 |
0.13% |
-7,851,000 |
-12,574 |
0.203 |
Technical & System So... |
|
|
LMT |
Lockheed Martin Corp |
165 |
- |
$464.93 |
$84,445,000 |
218,606 |
0.13% |
-10,694,000 |
-2,671 |
0.078 |
Aerospace/Defense - M... |
|
|
TXRH |
Texas Roadhouse Inc |
166 |
- |
$160.78 |
$83,611,000 |
958,174 |
0.12% |
10,086,000 |
-46,267 |
1.379 |
Restaurants |
|
|
PKG |
Packaging Corp Of America |
170 |
- |
$172.98 |
$81,586,000 |
726,563 |
0.12% |
-34,871,000 |
-120,403 |
0.766 |
Paper & Paper Products |
|
|
FITB |
Fifth Third Bancorp |
172 |
- |
$36.46 |
$81,128,000 |
2,538,410 |
0.12% |
-4,651,000 |
-14,579 |
0.356 |
Domestic Regional Banks |
|
|
AZN |
AstraZeneca Plc (ADR) |
173 |
- |
$75.88 |
$80,229,000 |
1,462,963 |
0.12% |
-16,444,000 |
-232 |
0.056 |
Drug Manufacturers - ... |
|
|
CUBE |
Cubesmart |
178 |
- |
$40.44 |
$78,421,000 |
1,957,583 |
0.12% |
-5,312,000 |
-2,453 |
0.895 |
REIT - Retail |
|
|
RYAN |
Ryan Specialty Group Holdin... |
180 |
- |
$49.34 |
$77,689,000 |
1,912,586 |
0.12% |
1,750,000 |
-25,133 |
1.74 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
182 |
- |
$93.54 |
$77,201,000 |
1,695,229 |
0.11% |
-24,796,000 |
-546,947 |
0.418 |
Property & Casualty I... |
|
|
APTV |
Aptiv PLC |
185 |
- |
$74.95 |
$76,166,000 |
973,865 |
0.11% |
-86,191,000 |
-848,931 |
0.361 |
Auto Parts |
|
|
DBX |
Dropbox Inc |
188 |
- |
$23.16 |
$74,895,000 |
3,614,626 |
0.11% |
-1,013,000 |
-1,784 |
1.144 |
N/A |
|
|
EIX |
Edison International |
190 |
- |
$71.06 |
$74,281,000 |
1,312,843 |
0.11% |
-31,872,000 |
-365,733 |
0.347 |
Electric Utilities |
|
