EATON VANCE MANAGEMENT
data from 30/09/2022
Capitalization
$ 67.453 B
-5.40 %
Performance
$ -1.479 T
77 053.90 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | AAPL | APPLE INC | 5.72% | 3.857 B $ | 27912021 | 2012/09/30 | 41.154 M $ | 1.08 % |
| 2022/09/30 | MSFT | MICROSOFT CORP | 4.19% | 2.824 B $ | 12123842 | 2012/09/30 | -284.000 M $ | -9.32 % |
| 2022/09/30 | AMZN | AMAZON COM INC | 2.97% | 2.004 B $ | 17734981 | 2012/09/30 | 118.393 M $ | 6.39 % |
| 2022/09/30 | GOOG | ALPHABET INC | 2.49% | 1.681 B $ | 17482456 | 2015/12/31 | -235.977 M $ | -12.09 % |
| 2022/09/30 | LLY | LILLY ELI & CO | 1.60% | 1.078 B $ | 3333022 | 2012/09/30 | -3.088 M $ | -0.27 % |
| 2022/09/30 | GOOGL | ALPHABET INC | 1.56% | 1.055 B $ | 11030947 | 2015/12/31 | -144.737 M $ | -12.22 % |
| 2022/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.50% | 1.009 B $ | 1998408 | 2012/09/30 | -17.272 M $ | -1.67 % |
| 2022/09/30 | JNJ | JOHNSON & JOHNSON | 1.22% | 823.047 M $ | 5038238 | 2012/09/30 | -78.009 M $ | -7.97 % |
| 2022/09/30 | JPM | JPMORGAN CHASE & CO | 1.20% | 812.021 M $ | 7770534 | 2012/09/30 | -63.332 M $ | -7.20 % |
| 2022/09/30 | PEP | PEPSICO INC | 1.02% | 690.070 M $ | 4226812 | 2012/09/30 | -13.351 M $ | -2.04 % |
| 2022/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.01% | 680.062 M $ | 2546860 | 2012/09/30 | -15.697 M $ | -2.20 % |
| 2022/09/30 | DIS | DISNEY WALT CO | 0.99% | 665.497 M $ | 7054988 | 2012/09/30 | -475.916 K $ | -0.07 % |
| 2022/09/30 | COST | COSTCO WHSL CORP NEW | 0.94% | 633.080 M $ | 1340503 | 2012/09/30 | -9.409 M $ | -1.46 % |
| 2022/09/30 | V | VISA INC | 0.93% | 627.829 M $ | 3534074 | 2012/09/30 | -71.146 M $ | -9.77 % |
| 2022/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.91% | 614.008 M $ | 1210607 | 2012/09/30 | -42.630 M $ | -6.64 % |
| 2022/09/30 | NEE | NEXTERA ENERGY INC | 0.90% | 609.510 M $ | 7773372 | 2012/09/30 | 7.058 M $ | 1.23 % |
| 2022/09/30 | TSLA | TESLA INC | 0.89% | 597.575 M $ | 2252875 | 2015/09/30 | 69.559 M $ | 18.17 % |
| 2022/09/30 | ABBV | ABBVIE INC | 0.84% | 565.423 M $ | 4212972 | 2013/03/31 | -77.342 M $ | -12.37 % |
| 2022/09/30 | PG | PROCTER AND GAMBLE CO | 0.80% | 541.582 M $ | 4289761 | 2012/09/30 | -76.827 M $ | -12.20 % |
| 2022/09/30 | KO | COCA COLA CO | 0.77% | 519.959 M $ | 9281656 | 2012/09/30 | -62.554 M $ | -10.95 % |
| 2022/09/30 | ACN | ACCENTURE PLC IRELAND | 0.76% | 515.670 M $ | 2004159 | 2012/09/30 | -40.732 M $ | -7.33 % |
| 2022/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.76% | 512.840 M $ | 1750009 | 2012/09/30 | -7.351 M $ | -1.34 % |
| 2022/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.75% | 506.824 M $ | 7129326 | 2012/09/30 | -43.127 M $ | -7.68 % |
| 2022/09/30 | TXN | TEXAS INSTRS INC | 0.74% | 500.013 M $ | 3230476 | 2012/09/30 | 3.599 M $ | 0.74 % |
| 2022/09/30 | XOM | EXXON MOBIL CORP | 0.73% | 495.727 M $ | 5677788 | 2012/09/30 | 9.172 M $ | 1.95 % |
| 2022/09/30 | META | META PLATFORMS INC | 0.71% | 481.968 M $ | 3552241 | 2012/09/30 | -96.482 M $ | -15.86 % |
| 2022/09/30 | QCOM | QUALCOMM INC | 0.70% | 470.575 M $ | 4165118 | 2012/09/30 | -64.153 M $ | -11.55 % |
| 2022/09/30 | ANET | ARISTA NETWORKS INC | 0.70% | 469.221 M $ | 4156446 | 2015/03/31 | 81.949 M $ | 20.40 % |
| 2022/09/30 | CVX | CHEVRON CORP NEW | 0.66% | 443.928 M $ | 3089921 | 2012/09/30 | -3.437 M $ | -0.77 % |
| 2022/09/30 | NVDA | NVIDIA CORPORATION | 0.66% | 443.204 M $ | 3651081 | 2012/09/30 | -111.395 M $ | -19.92 % |
| 2022/09/30 | WFC | WELLS FARGO CO NEW | 0.60% | 405.905 M $ | 10092117 | 2012/09/30 | 11.001 M $ | 2.68 % |
| 2022/09/30 | SCHW | SCHWAB CHARLES CORP | 0.60% | 404.853 M $ | 5633133 | 2012/09/30 | 54.744 M $ | 13.75 % |
| 2022/09/30 | ABT | ABBOTT LABS | 0.58% | 394.257 M $ | 4074583 | 2012/09/30 | -48.164 M $ | -10.94 % |
| 2022/09/30 | EOG | EOG RES INC | 0.57% | 385.243 M $ | 3447982 | 2012/09/30 | 4.450 M $ | 1.17 % |
| 2022/09/30 | COP | CONOCOPHILLIPS | 0.56% | 375.869 M $ | 3672738 | 2012/09/30 | 45.411 M $ | 13.95 % |
| 2022/09/30 | DHR | DANAHER CORPORATION | 0.54% | 362.408 M $ | 1403105 | 2012/09/30 | 6.389 M $ | 1.88 % |
| 2022/09/30 | BAC | BK OF AMERICA CORP | 0.50% | 339.769 M $ | 11250640 | 2012/09/30 | -10.290 M $ | -2.99 % |
| 2022/09/30 | NKE | NIKE INC | 0.50% | 338.253 M $ | 4069451 | 2012/09/30 | -84.637 M $ | -18.67 % |
| 2022/09/30 | MRK | MERCK & CO INC | 0.49% | 331.458 M $ | 3848802 | 2012/09/30 | -19.311 M $ | -5.54 % |
| 2022/09/30 | CSCO | CISCO SYS INC | 0.49% | 330.715 M $ | 8267900 | 2012/09/30 | -21.830 M $ | -6.19 % |
| 2022/09/30 | SBUX | STARBUCKS CORP | 0.49% | 329.576 M $ | 3911416 | 2012/09/30 | 30.161 M $ | 10.30 % |
| 2022/09/30 | LOW | LOWES COS INC | 0.48% | 323.720 M $ | 1723658 | 2012/09/30 | 27.107 M $ | 7.52 % |
| 2022/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.46% | 313.236 M $ | 1733940 | 2012/09/30 | -2.776 M $ | -0.88 % |
| 2022/09/30 | PFE | PFIZER INC | 0.46% | 311.795 M $ | 7125127 | 2012/09/30 | -66.002 M $ | -16.54 % |
| 2022/09/30 | MDLZ | MONDELEZ INTL INC | 0.45% | 300.343 M $ | 5477697 | 2012/12/31 | -39.736 M $ | -11.69 % |
| 2022/09/30 | HD | HOME DEPOT INC | 0.44% | 294.301 M $ | 1066539 | 2012/09/30 | 1.651 M $ | 0.61 % |
| 2022/09/30 | TJX | TJX COS INC NEW | 0.42% | 285.555 M $ | 4596817 | 2012/09/30 | 29.552 M $ | 11.23 % |
| 2022/09/30 | CVS | CVS HEALTH CORP | 0.42% | 284.698 M $ | 2985199 | 2012/09/30 | 8.107 M $ | 2.92 % |
| 2022/09/30 | AMGN | AMGEN INC | 0.41% | 275.749 M $ | 1223375 | 2012/09/30 | -21.842 M $ | -7.36 % |
| 2022/09/30 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.40% | 270.835 M $ | 984139 | 2012/09/30 | -92.122 M $ | -24.82 % |
| 2022/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.40% | 268.676 M $ | 661 | 2012/09/30 | -1.639 M $ | -0.61 % |
| 2022/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.39% | 265.084 M $ | 1640982 | 2012/09/30 | -38.769 M $ | -11.50 % |
| 2022/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.39% | 264.556 M $ | 6967494 | 2012/09/30 | -97.650 M $ | -25.18 % |
| 2022/09/30 | UNP | UNION PAC CORP | 0.39% | 264.273 M $ | 1356503 | 2012/09/30 | -25.289 M $ | -8.66 % |
| 2022/09/30 | ZTS | ZOETIS INC | 0.39% | 260.888 M $ | 1759306 | 2013/03/31 | -42.117 M $ | -13.73 % |
| 2022/09/30 | MA | MASTERCARD INCORPORATED | 0.38% | 257.548 M $ | 905773 | 2012/09/30 | -26.430 M $ | -9.87 % |
| 2022/09/30 | CL | COLGATE PALMOLIVE CO | 0.38% | 256.298 M $ | 3648373 | 2012/09/30 | -36.157 M $ | -12.34 % |
| 2022/09/30 | LIN | LINDE PLC | 0.37% | 252.486 M $ | 936553 | 2018/12/31 | -8.894 M $ | -6.24 % |
| 2022/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.37% | 250.534 M $ | 1336612 | 2012/09/30 | -17.286 M $ | -6.61 % |
| 2022/09/30 | INTU | INTUIT | 0.36% | 242.938 M $ | 627227 | 2016/06/30 | 1.120 M $ | 0.49 % |
| 2022/09/30 | MAR | MARRIOTT INTL INC NEW | 0.35% | 238.619 M $ | 1702720 | 2012/09/30 | 7.417 M $ | 3.04 % |
| 2022/09/30 | SPGI | S&P GLOBAL INC | 0.35% | 236.746 M $ | 775325 | 2016/06/30 | -25.803 M $ | -9.41 % |
| 2022/09/30 | INTC | INTEL CORP | 0.34% | 231.619 M $ | 8987949 | 2012/09/30 | -122.332 M $ | -31.11 % |
| 2022/09/30 | MU | MICRON TECHNOLOGY INC | 0.34% | 228.132 M $ | 4553536 | 2013/09/30 | -18.927 M $ | -9.37 % |
| 2022/09/30 | PAYC | PAYCOM SOFTWARE INC | 0.34% | 227.376 M $ | 689039 | 2016/06/30 | 33.874 M $ | 17.80 % |
| 2022/09/30 | EGP | EASTGROUP PPTYS INC | 0.34% | 226.151 M $ | 1566801 | 2012/09/30 | -16.423 M $ | -6.47 % |
| 2022/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.32% | 217.817 M $ | 962983 | 2012/09/30 | 15.920 M $ | 7.69 % |
| 2022/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.32% | 213.824 M $ | 304008 | 2016/06/30 | 21.757 M $ | 11.33 % |
| 2022/09/30 | WM | WASTE MGMT INC DEL | 0.31% | 211.622 M $ | 1320904 | 2012/09/30 | 9.864 M $ | 4.73 % |
| 2022/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.31% | 206.822 M $ | 2526530 | 2020/06/30 | -35.619 M $ | -14.83 % |
| 2022/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.30% | 202.399 M $ | 134685 | 2013/06/30 | 26.391 M $ | 14.96 % |
| 2022/09/30 | ELV | ELEVANCE HEALTH INC | 0.30% | 201.956 M $ | 444601 | 2014/12/31 | -15.521 M $ | -5.87 % |
| 2022/09/30 | EMR | EMERSON ELEC CO | 0.29% | 195.514 M $ | 2670222 | 2012/09/30 | -17.606 M $ | -7.95 % |
| 2022/09/30 | ECL | ECOLAB INC | 0.28% | 191.338 M $ | 1324867 | 2012/09/30 | -12.360 M $ | -6.07 % |
| 2022/09/30 | SYK | STRYKER CORPORATION | 0.27% | 185.437 M $ | 915563 | 2012/09/30 | 3.229 M $ | 1.81 % |
| 2022/09/30 | AXP | AMERICAN EXPRESS CO | 0.27% | 183.146 M $ | 1357545 | 2012/09/30 | -5.064 M $ | -2.68 % |
| 2022/09/30 | MTB | M & T BK CORP | 0.27% | 178.847 M $ | 1014332 | 2012/09/30 | 21.856 M $ | 10.62 % |
| 2022/09/30 | IART | INTEGRA LIFESCIENCES HLDGS C | 0.26% | 178.570 M $ | 4215548 | 2015/03/31 | -49.326 M $ | -21.60 % |
| 2022/09/30 | LNG | CHENIERE ENERGY INC | 0.26% | 178.268 M $ | 1074486 | 2013/12/31 | 40.519 M $ | 24.72 % |
| 2022/09/30 | SRE | SEMPRA | 0.26% | 174.283 M $ | 1162353 | 2012/09/30 | -406.297 K $ | -0.23 % |
| 2022/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.25% | 169.950 M $ | 4388082 | 2012/09/30 | 6.269 M $ | 3.92 % |
| 2022/09/30 | AVGO | BROADCOM INC | 0.25% | 168.094 M $ | 378580 | 2018/06/30 | -15.542 M $ | -8.60 % |
| 2022/09/30 | CRM | SALESFORCE INC | 0.25% | 166.197 M $ | 1155431 | 2012/09/30 | -22.461 M $ | -12.85 % |
| 2022/09/30 | PANW | PALO ALTO NETWORKS INC | 0.25% | 166.083 M $ | 1014003 | 2013/09/30 | -854.479 K $ | -0.51 % |
| 2022/09/30 | TFC | TRUIST FINL CORP | 0.24% | 162.452 M $ | 3731079 | 2019/12/31 | -14.553 M $ | -8.20 % |
| 2022/09/30 | ADI | ANALOG DEVICES INC | 0.24% | 161.807 M $ | 1161230 | 2012/09/30 | -7.889 M $ | -4.62 % |
| 2022/09/30 | TMUS | T-MOBILE US INC | 0.24% | 161.062 M $ | 1200439 | 2013/06/30 | -341.750 K $ | -0.28 % |
| 2022/09/30 | AME | AMETEK INC | 0.24% | 160.820 M $ | 1418044 | 2012/09/30 | 4.658 M $ | 3.20 % |
| 2022/09/30 | CMCSA | COMCAST CORP NEW | 0.23% | 157.922 M $ | 5384299 | 2012/09/30 | -52.954 M $ | -25.25 % |
| 2022/09/30 | CAT | CATERPILLAR INC | 0.23% | 157.718 M $ | 961224 | 2012/09/30 | -15.878 M $ | -8.21 % |
| 2022/09/30 | WAB | WABTEC | 0.23% | 155.544 M $ | 1912029 | 2012/09/30 | -1.468 M $ | -0.89 % |
| 2022/09/30 | HSY | HERSHEY CO | 0.23% | 153.809 M $ | 697639 | 2012/09/30 | 3.150 M $ | 2.47 % |
| 2022/09/30 | DLTR | DOLLAR TREE INC | 0.23% | 152.728 M $ | 1122174 | 2012/09/30 | -14.974 M $ | -12.67 % |
| 2022/09/30 | PFGC | PERFORMANCE FOOD GROUP CO | 0.22% | 148.028 M $ | 3446522 | 2016/12/31 | -10.906 M $ | -6.59 % |
| 2022/09/30 | SYY | SYSCO CORP | 0.22% | 147.412 M $ | 2084740 | 2012/09/30 | -31.957 M $ | -16.53 % |
| 2022/09/30 | MCD | MCDONALDS CORP | 0.22% | 146.664 M $ | 635628 | 2012/09/30 | -10.227 M $ | -6.54 % |
| 2022/09/30 | AIG | AMERICAN INTL GROUP INC | 0.21% | 144.886 M $ | 3051524 | 2016/03/31 | -10.371 M $ | -7.14 % |
| 2022/09/30 | UBER | UBER TECHNOLOGIES INC | 0.21% | 143.622 M $ | 5419694 | 2019/06/30 | 32.045 M $ | 29.52 % |
| 2022/09/30 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.21% | 143.152 M $ | 1347820 | 2017/12/31 | 12.830 M $ | 8.96 % |
| 2022/09/30 | EL | LAUDER ESTEE COS INC | 0.21% | 142.122 M $ | 658274 | 2012/09/30 | -25.190 M $ | -15.22 % |