Eaton Vance Management
- SEC CIK
- 0001076598
- Latest filing
- Nov 14, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 2,923
- No 13F data for Q4 2020
- Portfolio value
- $67.4B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 22,188,795 | $2.71B | 4.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 811,448 | $2.51B | 3.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,414,824 | $2.46B | 3.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 886,005 | $1.83B | 2.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,838,358 | $1.43B | 2.1% | – | – | History |
| DISWalt Disney Co | Stock | 7,007,606 | $1.29B | 1.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,522,939 | $1.15B | 1.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 486,227 | $1.00B | 1.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,516,293 | $906.6M | 1.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,291,689 | $852.7M | 1.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,177,633 | $811.8M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 3,620,637 | $766.6M | 1.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,966,950 | $658.6M | 1.0% | – | – | History |
| INTCIntel Corp | Stock | 10,074,839 | $644.8M | 1.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,274,607 | $611.8M | 0.9% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,751,156 | $572.6M | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | 4,241,856 | $563.7M | 0.8% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,867,908 | $542.0M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,740,979 | $529.2M | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,400,420 | $527.3M | 0.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,103,602 | $510.8M | 0.8% | – | – | History |
| ACNAccenture plc | Stock | 1,828,892 | $505.2M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,654,714 | $495.0M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 11,573,315 | $447.8M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,262,370 | $445.0M | 0.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,029,551 | $440.3M | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 5,410,838 | $409.1M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 747,451 | $399.1M | 0.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,085,289 | $396.6M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,544,071 | $383.5M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 804,490 | $367.2M | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 771,910 | $366.9M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 6,935,577 | $365.6M | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 9,131,682 | $356.8M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,008,757 | $349.4M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 3,428,536 | $341.8M | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 5,768,548 | $337.6M | 0.5% | – | – | History |
| MARMarriott International Inc | Stock | 2,234,165 | $330.9M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,347,562 | $328.2M | 0.5% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 4,782,875 | $311.7M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 2,603,143 | $307.5M | 0.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,806,925 | $307.2M | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 4,619,181 | $305.6M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 979,192 | $298.9M | 0.4% | – | – | History |
| ANETArista Networks, Inc. | COM | 983,934 | $297.0M | 0.4% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 391,002 | $288.9M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 1,226,287 | $284.3M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 1,133,953 | $282.1M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 536,144 | $279.7M | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,755,414 | $276.4M | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 765,877 | $270.3M | 0.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,209,532 | $267.9M | 0.4% | – | – | History |
| BABoeing Co | Stock | 1,036,015 | $263.9M | 0.4% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 1,301,536 | $263.5M | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 3,380,043 | $262.5M | 0.4% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 1,850,324 | $260.2M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,305,962 | $254.9M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,812,844 | $251.7M | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 4,282,291 | $249.7M | 0.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 4,530,792 | $247.0M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,104,184 | $243.4M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 1,053,853 | $237.2M | 0.4% | – | – | History |
| EOGEOG Resources Inc | Stock | 3,226,374 | $234.0M | 0.3% | – | – | History |
| APTVAptiv PLC | SHS | 1,685,703 | $232.5M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 2,558,938 | $230.9M | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 590 | $227.6M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 569,569 | $218.2M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 1,541,171 | $218.0M | 0.3% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 587,968 | $217.6M | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 2,462,074 | $217.2M | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 2,739,185 | $215.9M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,381,178 | $213.5M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 3,908,749 | $211.5M | 0.3% | – | – | History |
| PINSPinterest, Inc. | CL A | 2,739,603 | $202.8M | 0.3% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1,000,224 | $199.7M | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 2,064,959 | $199.1M | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 808,627 | $197.0M | 0.3% | – | – | History |
| TWLOTwilio Inc | CL A | 577,099 | $196.7M | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 915,078 | $195.9M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 291,643 | $194.8M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 1,432,264 | $194.5M | 0.3% | – | – | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 2,732,554 | $188.8M | 0.3% | – | – | History |
| MMM3M Co | Stock | 964,398 | $185.8M | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 2,257,520 | $184.1M | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 512,511 | $184.0M | 0.3% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 128,342 | $182.4M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 505,615 | $180.0M | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 829,718 | $178.3M | 0.3% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,611,321 | $175.3M | 0.3% | – | – | – |
| BSXBoston Scientific Corp | Stock | 4,525,009 | $174.9M | 0.3% | – | – | History |
| AMEAmetek Inc | COM | 1,349,151 | $172.3M | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 1,797,487 | $171.9M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 775,017 | $168.2M | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 724,972 | $165.3M | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 1,194,156 | $165.1M | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,063,610 | $164.9M | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 70,554 | $164.4M | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 2,082,114 | $163.9M | 0.2% | – | – | History |
| BBYBest Buy Co Inc | Stock | 1,373,627 | $157.7M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 4,266,836 | $154.6M | 0.2% | – | – | History |