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EATON VANCE MANAGEMENT
Period ended Sep 30, 2022 · Latest filing Nov 14, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2022: $67,452,711,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON · 037833100 · shares: $3,857,441,000
- MICROSOFT CORP · COMMON · 594918104 · shares: $2,823,644,000
- AMAZON COM INC · COMMON · 023135106 · shares: $2,004,052,000
- ALPHABET INC · COMMON · 02079K107 · shares: $1,680,939,000
- LILLY ELI & CO · COMMON · 532457108 · shares: $1,077,733,000
- ALPHABET INC · COMMON · 02079K305 · shares: $1,055,110,000
- UNITEDHEALTH GROUP INC · COMMON · 91324P102 · shares: $1,009,276,000
- JOHNSON & JOHNSON · COMMON · 478160104 · shares: $823,047,000
- JPMORGAN CHASE & CO · COMMON · 46625H100 · shares: $812,021,000
- PEPSICO INC · COMMON STOCK · 713448108 · shares: $690,070,000
Reported holdings
1,538 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COMMON | 037833100 | — | 27,912,021 shares | $3,857,441,000 |
| MICROSOFT CORP | COMMON | 594918104 | — | 12,123,842 shares | $2,823,644,000 |
| AMAZON COM INC | COMMON | 023135106 | — | 17,734,981 shares | $2,004,052,000 |
| ALPHABET INC | COMMON | 02079K107 | — | 17,482,456 shares | $1,680,939,000 |
| LILLY ELI & CO | COMMON | 532457108 | — | 3,333,022 shares | $1,077,733,000 |
| ALPHABET INC | COMMON | 02079K305 | — | 11,030,947 shares | $1,055,110,000 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 1,998,408 shares | $1,009,276,000 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 5,038,238 shares | $823,047,000 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 7,770,534 shares | $812,021,000 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 4,226,812 shares | $690,070,000 |
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | — | 2,546,860 shares | $680,062,000 |
| DISNEY WALT CO | COMMON | 254687106 | — | 7,054,988 shares | $665,497,000 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 | — | 1,340,503 shares | $633,080,000 |
| VISA INC | COMMON | 92826C839 | — | 3,534,074 shares | $627,829,000 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 1,210,607 shares | $614,008,000 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 7,773,372 shares | $609,510,000 |
| TESLA INC | COMMON | 88160R101 | — | 2,252,875 shares | $597,575,000 |
| ABBVIE INC | COMMON | 00287Y109 | — | 4,212,972 shares | $565,423,000 |
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | — | 4,289,761 shares | $541,582,000 |
| COCA COLA CO | COMMON | 191216100 | — | 9,281,656 shares | $519,959,000 |
| ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | — | 2,004,159 shares | $515,670,000 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 1,750,009 shares | $512,840,000 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 7,129,326 shares | $506,824,000 |
| TEXAS INSTRS INC | COMMON | 882508104 | — | 3,230,476 shares | $500,013,000 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 5,677,788 shares | $495,727,000 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 3,552,241 shares | $481,968,000 |
| QUALCOMM INC | COMMON | 747525103 | — | 4,165,118 shares | $470,575,000 |
| ARISTA NETWORKS INC | COMMON | 040413106 | — | 4,156,446 shares | $469,221,000 |
| CHEVRON CORP NEW | COMMON | 166764100 | — | 3,089,921 shares | $443,928,000 |
| NVIDIA CORPORATION | COMMON | 67066G104 | — | 3,651,081 shares | $443,204,000 |
| WELLS FARGO CO NEW | COMMON | 949746101 | — | 10,092,117 shares | $405,905,000 |
| SCHWAB CHARLES CORP | COMMON | 808513105 | — | 5,633,133 shares | $404,853,000 |
| ABBOTT LABS | COMMON | 002824100 | — | 4,074,583 shares | $394,257,000 |
| EOG RES INC | COMMON | 26875P101 | — | 3,447,982 shares | $385,243,000 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 3,672,738 shares | $375,869,000 |
| DANAHER CORPORATION | COMMON | 235851102 | — | 1,403,105 shares | $362,408,000 |
| BK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 11,250,640 shares | $339,769,000 |
| NIKE INC | COMMON | 654106103 | — | 4,069,451 shares | $338,253,000 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 3,848,802 shares | $331,458,000 |
| CISCO SYS INC | COMMON | 17275R102 | — | 8,267,900 shares | $330,715,000 |
| STARBUCKS CORP | COMMON | 855244109 | — | 3,911,416 shares | $329,576,000 |
| LOWES COS INC | COMMON | 548661107 | — | 1,723,658 shares | $323,720,000 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | — | 1,733,940 shares | $313,236,000 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 7,125,127 shares | $311,795,000 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 5,477,697 shares | $300,343,000 |
| HOME DEPOT INC | COMMON | 437076102 | — | 1,066,539 shares | $294,301,000 |
| TJX COS INC NEW | COMMON | 872540109 | — | 4,596,817 shares | $285,555,000 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 2,985,199 shares | $284,698,000 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 1,223,375 shares | $275,749,000 |
| ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | — | 984,139 shares | $270,835,000 |
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | — | 661 shares | $268,676,000 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 | — | 1,640,982 shares | $265,084,000 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 6,967,494 shares | $264,556,000 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 1,356,503 shares | $264,273,000 |
| ZOETIS INC | COMMON | 98978V103 | — | 1,759,306 shares | $260,888,000 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 905,773 shares | $257,548,000 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 3,648,373 shares | $256,298,000 |
| LINDE PLC | COMMON | G5494J103 | — | 936,553 shares | $252,486,000 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 1,336,612 shares | $250,534,000 |
| INTUIT | COMMON | 461202103 | — | 627,227 shares | $242,938,000 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 1,702,720 shares | $238,619,000 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 775,325 shares | $236,746,000 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 8,987,949 shares | $231,619,000 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 4,553,536 shares | $228,132,000 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 | — | 689,039 shares | $227,376,000 |
| EASTGROUP PPTYS INC | COMMON | 277276101 | — | 1,566,801 shares | $226,151,000 |
| AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | — | 962,983 shares | $217,817,000 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | — | 304,008 shares | $213,824,000 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | — | 1,320,904 shares | $211,622,000 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | — | 2,526,530 shares | $206,822,000 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | — | 134,685 shares | $202,399,000 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 444,601 shares | $201,956,000 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 2,670,222 shares | $195,514,000 |
| ECOLAB INC | COMMON | 278865100 | — | 1,324,867 shares | $191,338,000 |
| STRYKER CORPORATION | COMMON STOCK | 863667101 | — | 915,563 shares | $185,437,000 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 1,357,545 shares | $183,146,000 |
| M & T BK CORP | COMMON | 55261F104 | — | 1,014,332 shares | $178,847,000 |
| INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | — | 4,215,548 shares | $178,570,000 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | — | 1,074,486 shares | $178,268,000 |
| SEMPRA | COMMON | 816851109 | — | 1,162,353 shares | $174,283,000 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 4,388,082 shares | $169,950,000 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 378,580 shares | $168,094,000 |
| SALESFORCE INC | COMMON | 79466L302 | — | 1,155,431 shares | $166,197,000 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 1,014,003 shares | $166,083,000 |
| TRUIST FINL CORP | COMMON | 89832Q109 | — | 3,731,079 shares | $162,452,000 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 1,161,230 shares | $161,807,000 |
| T-MOBILE US INC | COMMON | 872590104 | — | 1,200,439 shares | $161,062,000 |
| AMETEK INC | COMMON | 031100100 | — | 1,418,044 shares | $160,820,000 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 | — | 5,384,299 shares | $157,922,000 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 961,224 shares | $157,718,000 |
| WABTEC | COMMON | 929740108 | — | 1,912,029 shares | $155,544,000 |
| HERSHEY CO | COMMON | 427866108 | — | 697,639 shares | $153,809,000 |
| DOLLAR TREE INC | COMMON | 256746108 | — | 1,122,174 shares | $152,728,000 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | — | 3,446,522 shares | $148,028,000 |
| SYSCO CORP | COMMON | 871829107 | — | 2,084,740 shares | $147,412,000 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 635,628 shares | $146,664,000 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 | — | 3,051,524 shares | $144,886,000 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 5,419,694 shares | $143,622,000 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | — | 1,347,820 shares | $143,152,000 |
| LAUDER ESTEE COS INC | COMMON | 518439104 | — | 658,274 shares | $142,122,000 |