EATON VANCE MANAGEMENT quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EATON VANCE MANAGEMENT opened 35 positions, added to 172, reduced 227, sold out of 6 and left 150 unchanged. The largest increase in value was AAPL (+$255,839,000); the largest decrease was VMRK (-$152,237,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 8,112,911; Shares 2016-09-30 9,123,688.
- CAT: Country of operation United States; Class COM; Shares 2016-06-30 494,858; Shares 2016-09-30 1,857,860.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 893,074; Shares 2016-09-30 906,086.
- ZBH: Country of operation United States; Class COM; Shares 2016-06-30 1,355,079; Shares 2016-09-30 2,161,922.
Two Form 13F-HR filings compared (SEC CIK 1076598): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC COM | United States | COM | 8,112,911 | 9,123,688 | +1,010,777 | $775,594,000 | $1,031,433,000 | +$255,839,000 |
| CAT CATERPILLAR INC DEL COM | United States | COM | 494,858 | 1,857,860 | +1,363,002 | $37,515,000 | $164,922,000 | +$127,407,000 |
| AMZN AMAZON COM INC COM | United States | COM | 893,074 | 906,086 | +13,012 | $639,102,000 | $758,675,000 | +$119,573,000 |
| ZBH ZIMMER BIOMET HLDGS INC COM | United States | COM | 1,355,079 | 2,161,922 | +806,843 | $163,124,000 | $281,093,000 | +$117,969,000 |
| META FACEBOOK INC CL A | United States | COM | 5,227,557 | 5,548,336 | +320,779 | $597,405,000 | $711,685,000 | +$114,280,000 |
| INTC INTEL CORP COM | United States | COM | 14,706,063 | 15,300,977 | +594,914 | $482,359,000 | $577,612,000 | +$95,253,000 |
| QCOM QUALCOMM INC COM | United States | COM | 2,075,459 | 2,718,634 | +643,175 | $111,182,000 | $186,226,000 | +$75,044,000 |
| GT GOODYEAR TIRE & RUBR CO COM | United States | COM | 2,273,549 | 3,915,368 | +1,641,819 | $58,339,000 | $126,466,000 | +$68,127,000 |
| HUM HUMANA INC COM | United States | COM | 112,620 | 499,250 | +386,630 | $20,258,000 | $88,312,000 | +$68,054,000 |
| JPM JPMORGAN CHASE & CO COM | United States | COM | 10,399,659 | 10,684,211 | +284,552 | $646,235,000 | $711,462,000 | +$65,227,000 |
| EOG EOG RES INC COM | United States | COM | 2,624,052 | 2,927,764 | +303,712 | $218,898,000 | $283,144,000 | +$64,246,000 |
| ZTS ZOETIS INC CL A | United States | COM | 362,297 | 1,530,943 | +1,168,646 | $17,195,000 | $79,624,000 | +$62,429,000 |
| V VISA INC COM CL A | United States | COM | 5,671,881 | 5,799,235 | +127,354 | $420,683,000 | $479,597,000 | +$58,914,000 |
| SEE SEALED AIR CORP NEW COM | COM | 112,433 | 1,367,607 | +1,255,174 | $5,169,000 | $62,664,000 | +$57,495,000 | |
| CVS CVS HEALTH CORP COM | United States | COM | 2,068,859 | 2,857,350 | +788,491 | $198,073,000 | $254,276,000 | +$56,203,000 |
| AEP AMERICAN ELEC PWR INC COM | United States | COM | 48,070 | 882,703 | +834,633 | $3,369,000 | $56,678,000 | +$53,309,000 |
| BIIB BIOGEN INC COM | United States | COM | 435,620 | 495,653 | +60,033 | $105,342,000 | $155,154,000 | +$49,812,000 |
| LKQ LKQ CORP COM | United States | COM | 868,071 | 1,998,905 | +1,130,834 | $27,518,000 | $70,881,000 | +$43,363,000 |
| NSC NORFOLK SOUTHERN CORP COM | United States | COM | 563,896 | 900,345 | +336,449 | $48,004,000 | $87,387,000 | +$39,383,000 |
| OXY OCCIDENTAL PETE CORP DEL COM | United States | COM | 4,008,715 | 4,666,058 | +657,343 | $302,899,000 | $340,249,000 | +$37,350,000 |
| IP INTL PAPER CO COM | United States | COM | 1,976,316 | 2,500,947 | +524,631 | $83,756,000 | $119,995,000 | +$36,239,000 |
| CSCO CISCO SYS INC COM | United States | COM | 5,071,491 | 5,545,971 | +474,480 | $145,501,000 | $175,918,000 | +$30,417,000 |
| HAL HALLIBURTON CO COM | United States | COM | 2,283,755 | 2,970,548 | +686,793 | $103,431,000 | $133,318,000 | +$29,887,000 |
| XOMXXXX EXXON MOBIL CORP COM | COM | 5,286,678 | 5,344,551 | +57,873 | $495,573,000 | $466,472,000 | -$29,101,000 | |
| USB US BANCORP DEL COM NEW | United States | COM | 6,853,786 | 7,092,649 | +238,863 | $276,413,000 | $304,204,000 | +$27,791,000 |
| PSA PUBLIC STORAGE COM | United States | COM | 39,407 | 166,120 | +126,713 | $10,072,000 | $37,068,000 | +$26,996,000 |
| PPG PPG INDS INC COM | United States | COM | 1,657,102 | 1,919,001 | +261,899 | $172,587,000 | $198,348,000 | +$25,761,000 |
| MAR MARRIOTT INTL INC NEW CL A | United States | COM | 1,344,420 | 1,709,295 | +364,875 | $89,350,000 | $115,087,000 | +$25,737,000 |
| M MACYS INC COM | United States | COM | 176,994 | 771,070 | +594,076 | $5,949,000 | $28,568,000 | +$22,619,000 |
| WRB BERKLEY W R CORP COM | United States | COM | 378,378 | 764,371 | +385,993 | $22,672,000 | $44,150,000 | +$21,478,000 |
| ROK ROCKWELL AUTOMATION INC COM | United States | COM | 1,065,922 | 1,149,042 | +83,120 | $122,389,000 | $140,574,000 | +$18,185,000 |
| TMO THERMO FISHER SCIENTIFIC INC COM | United States | COM | 771,456 | 825,033 | +53,577 | $113,990,000 | $131,230,000 | +$17,240,000 |
| CHRW C H ROBINSON WORLDWIDE INC COM NEW | United States | COM | 1,489,611 | 1,810,191 | +320,580 | $110,604,000 | $127,546,000 | +$16,942,000 |
| NVDA NVIDIA CORP COM | United States | COM | 623,427 | 642,405 | +18,978 | $29,307,000 | $44,018,000 | +$14,711,000 |
| AFG AMERICAN FINL GROUP INC OHIO COM | United States | COM | 1,235,777 | 1,399,688 | +163,911 | $91,361,000 | $104,977,000 | +$13,616,000 |
| PANW PALO ALTO NETWORKS INC COM | United States | COM | 343,721 | 348,128 | +4,407 | $42,154,000 | $55,467,000 | +$13,313,000 |
| GIS GENERAL MLS INC COM | United States | COM | 1,809,804 | 1,813,904 | +4,100 | $129,075,000 | $115,872,000 | -$13,203,000 |
| AMT AMERICAN TOWER CORP NEW COM | United States | COM | 548,167 | 661,631 | +113,464 | $62,277,000 | $74,983,000 | +$12,706,000 |
| DHR DANAHER CORP DEL COM | United States | COM | 916,858 | 1,027,262 | +110,404 | $92,603,000 | $80,527,000 | -$12,076,000 |
| SBUX STARBUCKS CORP COM | United States | COM | 4,088,544 | 4,099,103 | +10,559 | $233,538,000 | $221,925,000 | -$11,613,000 |
| JNJ JOHNSON & JOHNSON COM | United States | COM | 7,305,185 | 7,404,989 | +99,804 | $886,119,000 | $874,751,000 | -$11,368,000 |
| GILD GILEAD SCIENCES INC COM | United States | COM | 3,802,056 | 3,870,916 | +68,860 | $317,168,000 | $306,267,000 | -$10,901,000 |
| MCK MCKESSON CORP COM | United States | COM | 641,687 | 654,206 | +12,519 | $119,771,000 | $109,089,000 | -$10,682,000 |
| PEP PEPSICO INC COM | United States | COM | 2,596,093 | 2,623,600 | +27,507 | $275,030,000 | $285,369,000 | +$10,339,000 |
| CB CHUBB LIMITED COM | COM | 2,253,312 | 2,424,841 | +171,529 | $294,530,000 | $304,681,000 | +$10,151,000 | |
| LVS LAS VEGAS SANDS CORP COM | United States | COM | 16,903 | 186,862 | +169,959 | $735,000 | $10,752,000 | +$10,017,000 |
| ADBE ADOBE SYS INC COM | United States | COM | 602,626 | 623,818 | +21,192 | $57,726,000 | $67,709,000 | +$9,983,000 |
| EW EDWARDS LIFESCIENCES CORP COM | United States | COM | 211,110 | 248,567 | +37,457 | $21,054,000 | $29,967,000 | +$8,913,000 |
| FDX FEDEX CORP COM | United States | COM | 341,105 | 341,330 | +225 | $51,773,000 | $59,624,000 | +$7,851,000 |
| EXR EXTRA SPACE STORAGE INC COM | United States | COM | 9,314 | 102,822 | +93,508 | $862,000 | $8,165,000 | +$7,303,000 |
| CBOE CBOE HLDGS INC COM | United States | COM | 155,912 | 264,832 | +108,920 | $10,387,000 | $17,174,000 | +$6,787,000 |
| SFM SPROUTS FMRS MKT INC COM | United States | COM | 2,994,780 | 3,000,310 | +5,530 | $68,580,000 | $61,956,000 | -$6,624,000 |
| UPS UNITED PARCEL SERVICE INC CL B | United States | COM | 1,314,689 | 1,355,510 | +40,821 | $141,618,000 | $148,239,000 | +$6,621,000 |
| IBM INTERNATIONAL BUSINESS MACHS COM | United States | COM | 769,688 | 775,974 | +6,286 | $116,823,000 | $123,263,000 | +$6,440,000 |
| LII LENNOX INTL INC COM | United States | COM | 31,037 | 68,037 | +37,000 | $4,426,000 | $10,684,000 | +$6,258,000 |
| CCI CROWN CASTLE INTL CORP NEW COM | United States | COM | 14,270 | 81,229 | +66,959 | $1,447,000 | $7,653,000 | +$6,206,000 |
| MA MASTERCARD INCORPORATED CL A | United States | COM | 391,603 | 394,553 | +2,950 | $34,485,000 | $40,154,000 | +$5,669,000 |
| AXP AMERICAN EXPRESS CO COM | United States | COM | 1,260,935 | 1,283,975 | +23,040 | $76,614,000 | $82,226,000 | +$5,612,000 |
| WHR WHIRLPOOL CORP COM | United States | COM | 388,988 | 432,710 | +43,722 | $64,821,000 | $70,168,000 | +$5,347,000 |
| DTE DTE ENERGY CO COM | United States | COM | 13,473 | 66,141 | +52,668 | $1,335,000 | $6,195,000 | +$4,860,000 |
| COST COSTCO WHSL CORP NEW COM | United States | COM | 1,181,408 | 1,185,795 | +4,387 | $185,528,000 | $180,846,000 | -$4,682,000 |
| K KELLOGG CO COM | United States | COM | 1,922,884 | 1,967,707 | +44,823 | $157,003,000 | $152,438,000 | -$4,565,000 |
| EGBN EAGLE BANCORP INC MD COM | United States | COM | 64,683 | 155,053 | +90,370 | $3,112,000 | $7,649,000 | +$4,537,000 |
| TROW PRICE T ROWE GROUP INC COM | United States | COM | 707,716 | 708,364 | +648 | $51,642,000 | $47,106,000 | -$4,536,000 |
| SRE SEMPRA ENERGY COM | United States | COM | 1,943,033 | 2,030,710 | +87,677 | $221,545,000 | $217,672,000 | -$3,873,000 |
| YUM YUM BRANDS INC COM | United States | COM | 483,849 | 484,349 | +500 | $40,121,000 | $43,984,000 | +$3,863,000 |
| WAL WESTERN ALLIANCE BANCORP COM | United States | COM | 124,751 | 206,453 | +81,702 | $4,073,000 | $7,750,000 | +$3,677,000 |
| INTU INTUIT COM | United States | COM | 55,150 | 88,124 | +32,974 | $6,155,000 | $9,695,000 | +$3,540,000 |
| STZ CONSTELLATION BRANDS INC CLASS A | United States | COM | 824,192 | 839,435 | +15,243 | $136,321,000 | $139,758,000 | +$3,437,000 |
| HONZZZZ HONEYWELL INTL INC COM | COM | 603,171 | 630,401 | +27,230 | $70,161,000 | $73,498,000 | +$3,337,000 | |
| MAT MATTEL INC COM | United States | COM | 32,334 | 138,414 | +106,080 | $1,012,000 | $4,191,000 | +$3,179,000 |
| ECL ECOLAB INC COM | United States | COM | 956,711 | 957,710 | +999 | $113,466,000 | $116,572,000 | +$3,106,000 |
| NOW SERVICENOW INC COM | United States | COM | 229,000 | 229,149 | +149 | $15,206,000 | $18,137,000 | +$2,931,000 |
| RPM RPM INTL INC COM | United States | COM | 421,260 | 445,353 | +24,093 | $21,042,000 | $23,924,000 | +$2,882,000 |
| MMM 3M CO COM | United States | COM | 1,010,692 | 1,020,289 | +9,597 | $176,992,000 | $179,806,000 | +$2,814,000 |
| CVBF CVB FINL CORP COM | United States | COM | 62,036 | 214,036 | +152,000 | $1,017,000 | $3,769,000 | +$2,752,000 |
| RF REGIONS FINL CORP NEW COM | United States | COM | 1,787,647 | 1,797,992 | +10,345 | $15,213,000 | $17,746,000 | +$2,533,000 |
| LNG CHENIERE ENERGY INC COM NEW | United States | COM | 331,018 | 342,305 | +11,287 | $12,430,000 | $14,924,000 | +$2,494,000 |
| T AT&T INC COM | United States | COM | 2,044,400 | 2,119,105 | +74,705 | $88,339,000 | $86,057,000 | -$2,282,000 |
| ICE INTERCONTINENTAL EXCHANGE IN COM | United States | COM | 22,390 | 29,716 | +7,326 | $5,731,000 | $8,004,000 | +$2,273,000 |
| SFNC SIMMONS 1ST NATL CORP CL A $1 PAR | United States | COM | 11,479 | 55,457 | +43,978 | $530,000 | $2,767,000 | +$2,237,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A | United States | COM | 245,017 | 247,815 | +2,798 | $14,025,000 | $11,823,000 | -$2,202,000 |
| RRC RANGE RES CORP COM | United States | COM | 21,740 | 80,794 | +59,054 | $938,000 | $3,131,000 | +$2,193,000 |
| VRSK VERISK ANALYTICS INC COM | United States | COM | 1,139,317 | 1,163,015 | +23,698 | $92,376,000 | $94,530,000 | +$2,154,000 |
| ROST ROSS STORES INC COM | United States | COM | 208,491 | 216,381 | +7,890 | $11,819,000 | $13,913,000 | +$2,094,000 |
| FRCB FIRST REP BK SAN FRANCISCO C COM | United States | COM | 217,759 | 224,003 | +6,244 | $15,241,000 | $17,273,000 | +$2,032,000 |
| CSX CSX CORP COM | United States | COM | 176,678 | 216,931 | +40,253 | $4,608,000 | $6,616,000 | +$2,008,000 |
| SYK STRYKER CORP COM | United States | COM | 609,003 | 610,078 | +1,075 | $72,977,000 | $71,019,000 | -$1,958,000 |
| DXCM DEXCOM INC COM | United States | COM | 52,289 | 69,542 | +17,253 | $4,148,000 | $6,096,000 | +$1,948,000 |
| PAYC PAYCOM SOFTWARE INC COM | United States | COM | 120,000 | 140,248 | +20,248 | $5,185,000 | $7,031,000 | +$1,846,000 |
| CL COLGATE PALMOLIVE CO COM | United States | COM | 1,621,986 | 1,626,039 | +4,053 | $118,729,000 | $120,555,000 | +$1,826,000 |
| BALL BALL CORP COM | United States | COM | 71,078 | 84,040 | +12,962 | $5,138,000 | $6,887,000 | +$1,749,000 |
| CME CME GROUP INC COM | United States | COM | 234,192 | 234,262 | +70 | $22,810,000 | $24,485,000 | +$1,675,000 |
| FTNT FORTINET INC COM | United States | COM | 293,695 | 295,379 | +1,684 | $9,278,000 | $10,908,000 | +$1,630,000 |
| HSIC SCHEIN HENRY INC COM | United States | COM | 49,503 | 63,580 | +14,077 | $8,752,000 | $10,362,000 | +$1,610,000 |
| BDX BECTON DICKINSON & CO COM | United States | COM | 107,763 | 109,996 | +2,233 | $18,276,000 | $19,770,000 | +$1,494,000 |
| DLTR DOLLAR TREE INC COM | United States | COM | 140,227 | 148,897 | +8,670 | $13,215,000 | $11,752,000 | -$1,463,000 |
| WMT WAL-MART STORES INC COM | United States | COM | 1,615,542 | 1,617,327 | +1,785 | $117,967,000 | $116,642,000 | -$1,325,000 |
| NTRS NORTHERN TR CORP COM | United States | COM | 750,160 | 750,363 | +203 | $49,706,000 | $51,017,000 | +$1,311,000 |
| BBY BEST BUY INC COM | United States | COM | 161,517 | 162,842 | +1,325 | $4,942,000 | $6,217,000 | +$1,275,000 |
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|---|---|---|---|
| Not available yet | |||