0000940394-18-000948.txt : 20180507 0000940394-18-000948.hdr.sgml : 20180507 20180507151738 ACCESSION NUMBER: 0000940394-18-000948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180507 EFFECTIVENESS DATE: 20180507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MANAGEMENT CENTRAL INDEX KEY: 0001076598 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04139 FILM NUMBER: 18810916 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001076598 XXXXXXXX 03-31-2018 03-31-2018 false EATON VANCE MANAGEMENT

Two International Place Boston MA 02110

13F COMBINATION REPORT 028-04139 0001027817 028-05936 ATLANTA CAPITAL MANAGEMENT CO L L C 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Frederick S. Marius 617-672-6134 /s/ Frederick S. 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INC COMMON STOCK 197236102 12689 302484 SH SOLE 302298 0 186 COLUMBIA SPORTSWEAR CO COMMON 198516106 5583 73052 SH SOLE 72931 121 0 COMCAST CORP NEW COMMON 20030N101 213623 6251765 SH SOLE 5615090 767 635908 COMERICA INC COMMON STOCK 200340107 1631 17005 SH SOLE 17005 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 2612 43604 SH SOLE 43604 0 0 COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 5996 150000 SH SOLE 150000 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 16013 434198 SH SOLE 433995 0 203 CONCHO RES INC COMMON STOCK 20605P101 6831 45440 SH SOLE 40440 0 5000 CONDUENT INC COMMON STOCK 206787103 10021 537607 SH SOLE 537607 0 0 CONOCOPHILLIPS COMMON 20825C104 266090 4487943 SH SOLE 4331674 115928 40341 CONSOLIDATED EDISON INC COMMON STOCK 209115104 3433 44045 SH SOLE 43209 0 836 CONSTELLATION BRANDS INC COMMON 21036P108 123770 543040 SH SOLE 539712 148 3180 CONSTELLIUM NV COMMON STOCK N22035104 3548 327000 SH SOLE 327000 0 0 SELECT SECTOR SPDR TR MUTUAL 81369Y407 2461 24287 SH SOLE 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CASTLE INTL CORP NEW REIT 22822V101 19951 182019 SH SOLE 165599 0 16420 CROWN HOLDINGS INC COMMON STOCK 228368106 700 13787 SH SOLE 13787 0 0 CSG SYS INTL INC COMMON STOCK 126349109 14243 314484 SH SOLE 314406 0 78 CSX CORP COMMON 126408103 295180 5298524 SH SOLE 5179117 94779 24628 CUBESMART REIT 229663109 18668 661988 SH SOLE 661988 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 467 4403 SH SOLE 4403 0 0 CUMMINS INC COMMON STOCK 231021106 592 3652 SH SOLE 3613 0 39 CVB FINL CORP COMMON STOCK 126600105 4849 214169 SH SOLE 213933 0 236 CVS HEALTH CORP COMMON 126650100 110447 1775398 SH SOLE 1643098 39 132261 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 4503 265485 SH SOLE 189119 0 76366 DANAHER CORP DEL COMMON 235851102 235710 2407423 SH SOLE 2398964 577 7882 DARDEN RESTAURANTS INC COMMON STOCK 237194105 3916 45938 SH SOLE 45938 0 0 DAVE & BUSTERS ENTMT INC COMMON STOCK 238337109 1674 40097 SH SOLE 40000 0 97 DAVITA INC COMMON STOCK 23918K108 14337 217418 SH SOLE 205868 0 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SOLE 35095 0 0 DIGITAL RLTY TR INC REIT 253868103 1707 16197 SH SOLE 16197 0 0 DISCOVER FINL SVCS COMMON 254709108 180013 2502620 SH SOLE 2372615 37409 92596 DISCOVERY COMMUNICATNS NEW COMMON STOCK 25470F302 697 35707 SH SOLE 35707 0 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 24720 388928 SH SOLE 388928 0 0 DOLLAR GEN CORP NEW COMMON 256677105 2494 26659 SH SOLE 26398 261 0 DOLLAR TREE INC COMMON STOCK 256746108 14514 152944 SH SOLE 152944 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2299 34090 SH SOLE 33231 0 859 DOMINOS PIZZA INC COMMON STOCK 25754A201 1599 6848 SH SOLE 6848 0 0 DONALDSON INC COMMON STOCK 257651109 8638 191752 SH SOLE 191752 0 0 DOUGLAS EMMETT INC REIT 25960P109 526 14316 SH SOLE 14316 0 0 DOVER CORP COMMON STOCK 260003108 44644 454535 SH SOLE 424665 0 29870 DOWDUPONT INC COMMON STOCK 26078J100 115998 1820725 SH SOLE 1758316 0 62409 D R HORTON INC COMMON STOCK 23331A109 6243 142394 SH SOLE 142394 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 391 3299 SH SOLE 3192 0 107 DROPBOX INC COMMON STOCK 26210C104 291 9313 SH SOLE 9313 0 0 DST SYS INC DEL COMMON STOCK 233326107 896 10710 SH SOLE 10710 0 0 DTE ENERGY CO COMMON STOCK 233331107 6736 64517 SH SOLE 64416 0 101 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 5674 73236 SH SOLE 72373 0 863 DUKE REALTY CORP COMMON STOCK 264411505 752 28393 SH SOLE 28393 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 585 9807 SH SOLE 9257 0 550 DXC TECHNOLOGY CO COMMON STOCK 23355L106 3072 30556 SH SOLE 7575 0 22981 E TRADE FINANCIAL CORP COMMON 269246401 40053 722857 SH SOLE 688253 34604 0 EAGLE BANCORP INC MD COMMON STOCK 268948106 1084 18116 SH SOLE 18116 0 0 EASTGROUP PPTY INC REIT 277276101 509 6162 SH SOLE 6083 0 79 EASTMAN CHEM CO COMMON STOCK 277432100 2863 27121 SH SOLE 27064 0 57 EATON CORP PLC COMMON STOCK G29183103 12112 151568 SH SOLE 138000 0 13568 EATON VANCE CORP COMMON STOCK 278265103 70144 1259990 SH SOLE 1258959 0 1031 EATON VANCE ENHANCED EQ INC MUTUAL FUND 278274105 820 58739 SH SOLE 58739 0 0 EATON VANCE ENH EQTY INC FD MUTUAL FUND 278277108 585 37104 SH SOLE 37104 0 0 EATON VANCE TXMGD GL BUYWR O MUTUAL FUND 27829C105 337 29209 SH SOLE 24555 0 4654 EATON VANCE TAX ADVT DIV INC MUTUAL FUND 27828G107 1088 49665 SH SOLE 44605 0 5060 EATON VANCE TX ADV GLBL DIV MUTUAL FUND 27828S101 201 12009 SH SOLE 12009 0 0 EATON VANCE TX ADV GLB DIV O MUTUAL FUND 27828U106 245 9802 SH SOLE 9802 0 0 EATON VANCE TX MNG BY WRT OP MUTUAL FUND 27828Y108 266 17855 SH SOLE 17855 0 0 EATON VANCE TX MGD DIV EQ IN MUTUAL FUND 27828N102 337 29093 SH SOLE 29093 0 0 EATON VANCE TAX MNGD GBL DV MUTUAL FUND 27829F108 720 78986 SH SOLE 62331 0 16655 EBAY INC COMMON STOCK 278642103 79343 1971735 SH SOLE 1884851 0 86884 ECOLAB INC COMMON 278865100 220300 1607209 SH SOLE 1570068 524 36617 EDGEWELL PERS CARE CO COMMON STOCK 28035Q102 1165 23870 SH SOLE 23870 0 0 EDISON INTL COMMON 281020107 72217 1134422 SH SOLE 1019463 55081 59878 EDUCATION RLTY TR INC REIT 28140H203 9511 290397 SH SOLE 290397 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12069 173981 SH SOLE 173981 0 0 ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 235 16060 SH SOLE 16060 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 404 5131 SH SOLE 4223 0 908 ENTERPRISE FINL SVCS CORP COMMON STOCK 293712105 5922 126264 SH SOLE 126264 0 0 ENTERPRISE PRODS PARTNERS L PARTNERSHIP 293792107 13216 539853 SH SOLE 502835 0 37018 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 8089 210497 SH SOLE 46859 0 163638 EOG RES INC COMMON 26875P101 341006 3239350 SH SOLE 3128602 46041 64707 EPAM SYS INC COMMON STOCK 29414B104 207 1805 SH SOLE 1805 0 0 EQT CORP COMMON STOCK 26884L109 9335 196482 SH SOLE 196482 0 0 EQUIFAX INC COMMON STOCK 294429105 6978 59227 SH SOLE 42489 0 16738 EQUITY RESIDENTIAL REIT 29476L107 199553 3238447 SH SOLE 3238447 0 0 ESSENT GROUP LTD COMMON STOCK G3198U102 15403 361914 SH SOLE 361914 0 0 ESSEX PPTY TR INC REIT 297178105 2517 10456 SH SOLE 10456 0 0 LAUDER ESTEE COS INC COMMON 518439104 157168 1049746 SH SOLE 969976 676 79094 EURONET WORLDWIDE INC COMMON 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REALTY INVT TR COMMON STOCK 313747206 2561 22053 SH SOLE 22053 0 0 FEDERATED INVS INC PA COMMON STOCK 314211103 501 15000 SH SOLE 15000 0 0 FEDEX CORP COMMON 31428X106 214704 894192 SH SOLE 885653 189 8350 FIBROGEN INC COMMON STOCK 31572Q808 1987 43000 SH SOLE 43000 0 0 FIDELITY NATL INFORMATION SV COMMON STOCK 31620M106 21045 218535 SH SOLE 155793 0 62742 FIFTH THIRD BANCORP COMMON STOCK 316773100 49891 1571369 SH SOLE 1482903 0 88466 FINANCIAL INSTNS INC COMMON STOCK 317585404 2763 93335 SH SOLE 93335 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y605 1474 53451 SH SOLE 52101 0 1350 FIREEYE INC COMMON STOCK 31816Q101 1691 99899 SH SOLE 99899 0 0 FIRST AMERN FINL CORP COMMON STOCK 31847R102 60368 1028764 SH SOLE 1028764 0 0 FIRST BUSEY CORP COMMON STOCK 319383204 4131 139000 SH SOLE 139000 0 0 FIRST CMNTY BANCSHARES INC N COMMON STOCK 31983A103 533 17850 SH SOLE 17850 0 0 FIRST HORIZON NATL CORP COMMON STOCK 320517105 1260 66941 SH SOLE 66941 0 0 FIRST INDUSTRIAL REALTY TRUS REIT 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STOCK 345370860 18823 1698835 SH SOLE 1596162 0 102673 FORTINET INC COMMON STOCK 34959E109 1216 22693 SH SOLE 22693 0 0 FORTIVE CORP COMMON 34959J108 140305 1809923 SH SOLE 1786611 219 23093 FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 2452 41630 SH SOLE 41630 0 0 FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 254 11013 SH SOLE 10871 0 142 FRANKS INTL N V COMMON STOCK N33462107 8145 1500000 SH SOLE 1500000 0 0 FRANKLIN RES INC COMMON STOCK 354613101 20103 579680 SH SOLE 554029 0 25651 FREEPORT-MCMORAN INC COMMON 35671D857 13769 783681 SH SOLE 782870 811 0 GAP INC DEL COMMON STOCK 364760108 2781 89138 SH SOLE 89138 0 0 GARTNER INC COMMON STOCK 366651107 1800 15301 SH SOLE 15301 0 0 GCI LIBERTY INC COMMON STOCK 36164V305 608 11510 SH SOLE 11472 0 38 GENERAC HLDGS INC COMMON STOCK 368736104 410 8930 SH SOLE 8930 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 35054 158687 SH SOLE 158347 0 340 GENERAL ELECTRIC CO COMMON 369604103 92301 6847226 SH SOLE 6710863 350 136013 GENERAL MLS INC COMMON STOCK 370334104 3898 86498 SH SOLE 86333 0 165 GENERAL MTRS CO COMMON STOCK 37045V100 2887 79442 SH SOLE 74735 0 4707 GENTEX CORP COMMON STOCK 371901109 33789 1467807 SH SOLE 1467807 0 0 GENTHERM INC COMMON STOCK 37253A103 1352 39816 SH SOLE 39732 0 84 GENUINE PARTS CO COMMON STOCK 372460105 24948 277698 SH SOLE 260666 0 17032 GGP INC REIT 36174X101 1009 49326 SH SOLE 49326 0 0 GILEAD SCIENCES INC COMMON 375558103 296326 3930574 SH SOLE 3668349 45451 216774 GLAXOSMITHKLINE PLC AMERICAN DEPOSITARY RECEIPT 37733W105 2925 74878 SH SOLE 63064 0 11814 GMS INC COMMON STOCK 36251C103 2145 70185 SH SOLE 70185 0 0 GODADDY INC COMMON 380237107 89829 1462530 SH SOLE 1461797 733 0 GOLDCORP INC NEW COMMON STOCK 380956409 284 20545 SH SOLE 17545 0 3000 GOLDMAN SACHS GROUP INC COMMON 38141G104 233605 927519 SH SOLE 909729 164 17626 GOODYEAR TIRE & RUBR CO COMMON 382550101 1043 39227 SH SOLE 6424 3108 29695 GRACO INC COMMON STOCK 384109104 1377 30114 SH SOLE 30114 0 0 GRAND CANYON ED 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101008 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 235 12000 SH SOLE 12000 0 0 HANESBRANDS INC COMMON STOCK 410345102 6359 345225 SH SOLE 345225 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 1330 31024 SH SOLE 31024 0 0 HARRIS CORP DEL COMMON STOCK 413875105 2688 16668 SH SOLE 10390 0 6278 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 4174 81009 SH SOLE 81009 0 0 HASBRO INC COMMON STOCK 418056107 2700 32024 SH SOLE 32024 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 16644 171587 SH SOLE 171587 0 0 HCP INC REIT 40414L109 990 42620 SH SOLE 42620 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y209 260 3195 SH SOLE 3195 0 0 HEALTHCARE SVCS GRP INC COMMON STOCK 421906108 220 5063 SH SOLE 5063 0 0 HEALTHEQUITY INC COMMON STOCK 42226A107 2879 47558 SH SOLE 47430 0 128 HEARTLAND FINL USA INC COMMON STOCK 42234Q102 5901 111235 SH SOLE 111235 0 0 SCHEIN HENRY INC COMMON 806407102 7918 117807 SH SOLE 95820 87 21900 HERITAGE FINL CORP WASH COMMON STOCK 42722X106 719 23500 SH SOLE 23500 0 0 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66549 SH SOLE 66549 0 0 LITHIA MTRS INC COMMON STOCK 536797103 3644 36252 SH SOLE 36197 0 55 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 39116 928234 SH SOLE 928234 0 0 LKQ CORP COMMON 501889208 47160 1242711 SH SOLE 1241934 777 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 51146 151350 SH SOLE 145710 0 5640 LOEWS CORP COMMON STOCK 540424108 2185 43942 SH SOLE 43942 0 0 LOGMEIN INC COMMON STOCK 54142L109 1348 11663 SH SOLE 11663 0 0 LOWES COS INC COMMON 548661107 87909 1001808 SH SOLE 994079 104 7625 LPL FINL HLDGS INC COMMON STOCK 50212V100 12585 206073 SH SOLE 206073 0 0 LULULEMON ATHLETICA INC COMMON 550021109 62372 699859 SH SOLE 659386 39948 525 LYONDELLBASELL INDUSTRIES N COMMON STOCK N53745100 11585 109619 SH SOLE 109525 0 94 M & T BK CORP COMMON STOCK 55261F104 57534 312076 SH SOLE 307623 0 4453 MACERICH CO REIT 554382101 295 5261 SH SOLE 5261 0 0 MACYS INC COMMON STOCK 55616P104 3899 131112 SH SOLE 49425 0 81687 MAGELLAN MIDSTREAM PRTNRS LP PARTNERSHIP 559080106 655 11219 SH SOLE 9514 0 1705 MAGNA INTL INC FOREIGN 559222401 776 13761 SH SOLE 9707 4054 0 MANHATTAN ASSOCS INC COMMON 562750109 2394 57164 SH SOLE 56873 291 0 MANITOWOC CO INC COMMON STOCK 563571405 596 20935 SH SOLE 17685 0 3250 MANULIFE FINL CORP COMMON STOCK 56501R106 1277 68724 SH SOLE 68724 0 0 MARATHON OIL CORP COMMON STOCK 565849106 2003 124170 SH SOLE 124170 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 14083 192628 SH SOLE 192389 0 239 MARKEL CORP COMMON STOCK 570535104 13052 11153 SH SOLE 11153 0 0 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 1848 8500 SH SOLE 8500 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 317086 2331855 SH SOLE 2189279 0 142576 MARRIOTT VACATIONS WRLDWDE C COMMON STOCK 57164Y107 5211 39119 SH SOLE 39064 0 55 MARSH & MCLENNAN COS INC COMMON 571748102 21323 258173 SH SOLE 242114 190 15869 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 3771 179568 SH SOLE 179568 0 0 MASCO CORP COMMON STOCK 574599106 1447 35792 SH SOLE 35792 0 0 MASIMO CORP COMMON 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COMMON STOCK 628778102 929 26176 SH SOLE 26071 0 105 NETAPP INC COMMON STOCK 64110D104 37310 604805 SH SOLE 589805 0 15000 NETFLIX INC COMMON 64110L106 102600 347384 SH SOLE 308137 87 39160 NETGEAR INC COMMON STOCK 64111Q104 15560 272035 SH SOLE 271962 0 73 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 4518 54474 SH SOLE 54474 0 0 NEW JERSEY RES COMMON STOCK 646025106 1563 38987 SH SOLE 38987 0 0 NEW RELIC INC COMMON STOCK 64829B100 1779 24000 SH SOLE 24000 0 0 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 255 19568 SH SOLE 18399 0 1169 NEW YORK TIMES CO COMMON STOCK 650111107 1867 77457 SH SOLE 77457 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 10939 429325 SH SOLE 426610 0 2715 NEWFIELD EXPL CO COMMON STOCK 651290108 1589 65050 SH SOLE 45050 0 20000 NEWMARKET CORP COMMON STOCK 651587107 14527 36165 SH SOLE 36165 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 3474 88927 SH SOLE 63364 0 25563 NEWPARK RES INC COMMON STOCK 651718504 1419 175202 SH SOLE 175000 0 202 NEWS CORP NEW 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SH SOLE 20000 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 4526 267828 SH SOLE 267519 0 309 OLD REP INTL CORP COMMON STOCK 680223104 464 21650 SH SOLE 20899 0 751 OLIN CORP COMMON STOCK 680665205 1053 34640 SH SOLE 34640 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 12981 178627 SH SOLE 176227 0 2400 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2430 99333 SH SOLE 0 0 99333 ONE GAS INC COMMON STOCK 68235P108 4241 64232 SH SOLE 64232 0 0 ONEMAIN HLDGS INC COMMON STOCK 68268W103 34787 1161879 SH SOLE 1161879 0 0 ORACLE CORP COMMON STOCK 68389X105 186278 4071659 SH SOLE 3766842 0 304817 ORIX CORP FOREIGN 686330101 834 9276 SH SOLE 6437 2678 161 PACCAR INC COMMON STOCK 693718108 24653 372573 SH SOLE 313694 0 58879 PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 4222 135553 SH SOLE 135553 0 0 PACKAGING CORP AMER COMMON STOCK 695156109 481 4271 SH SOLE 4071 0 200 PALO ALTO NETWORKS INC COMMON 697435105 56773 312761 SH SOLE 312259 252 250 PANDORA MEDIA INC COMMON STOCK 698354107 186 37000 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SOLE 57572 0 0 TELEFONICA S A AMERICAN DEPOSITARY RECEIPT 879382208 154 15631 SH SOLE 14100 0 1531 TEMPUR SEALY INTL INC COMMON STOCK 88023U101 10349 228498 SH SOLE 228498 0 0 TERADYNE INC COMMON STOCK 880770102 2923 63937 SH SOLE 63682 0 255 TESLA INC COMMON STOCK 88160R101 3193 11999 SH SOLE 11999 0 0 TETRA TECH INC NEW COMMON STOCK 88162G103 10734 219284 SH SOLE 219157 0 127 TEVA PHARMACEUTICAL INDS LTD AMERICAN DEPOSITARY RECEIPT 881624209 28944 1693635 SH SOLE 1691462 0 2173 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 12312 136956 SH SOLE 136956 0 0 TEXAS INSTRS INC COMMON 882508104 215962 2078758 SH SOLE 1885995 334 192429 TEXAS ROADHOUSE INC COMMON STOCK 882681109 44422 768808 SH SOLE 768808 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 551 32500 SH SOLE 32500 0 0 TEXTRON INC COMMON 883203101 90587 1536148 SH SOLE 1436398 84272 15478 THERMO FISHER SCIENTIFIC INC COMMON 883556102 98483 477008 SH SOLE 466184 155 10669 THL CR INC COMMON STOCK 872438106 521 67000 SH SOLE 67000 0 0 TIFFANY & CO NEW COMMON 886547108 32812 335987 SH SOLE 289520 17888 28579 TIME WARNER INC COMMON STOCK 887317303 80692 853158 SH SOLE 826488 0 26670 TIMKEN CO COMMON STOCK 887389104 1991 43671 SH SOLE 43671 0 0 TIVITY HEALTH INC COMMON STOCK 88870R102 623 15703 SH SOLE 15625 0 78 TJX COS INC NEW COMMON 872540109 238478 2923959 SH SOLE 2887715 20848 15396 TORCHMARK CORP COMMON STOCK 891027104 14116 167706 SH SOLE 161500 0 6206 TORO CO COMMON STOCK 891092108 2784 44581 SH SOLE 44581 0 0 TORONTO DOMINION BK ONT COMMON STOCK 891160509 14259 250818 SH SOLE 230328 0 20490 TOTAL S A AMERICAN DEPOSITARY RECEIPT 89151E109 1889 32751 SH SOLE 29835 0 2916 TOTAL SYS SVCS INC COMMON STOCK 891906109 11241 130310 SH SOLE 130310 0 0 TOYOTA MOTOR CORP AMERICAN DEPOSITARY RECEIPT 892331307 741 5681 SH SOLE 5245 0 436 TRACTOR SUPPLY CO COMMON STOCK 892356106 14988 237832 SH SOLE 237832 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 31818 229140 SH SOLE 193332 0 35808 TRUSTMARK CORP 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STOCK 903293405 1989 49203 SH SOLE 49203 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y886 944 18689 SH SOLE 18689 0 0 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 684 42969 SH SOLE 42969 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2050 22102 SH SOLE 22013 0 89 VALVOLINE INC COMMON STOCK 92047W101 1866 84306 SH SOLE 84306 0 0 VANECK VECTORS ETF TR MUTUAL FUND 92189F700 3273 52945 SH SOLE 52945 0 0 VANGUARD GROUP MUTUAL FUND 921908844 7477 73992 SH SOLE 73575 0 417 VANGUARD WORLD FDS MUTUAL FUND 92204A405 307 4412 SH SOLE 4412 0 0 VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042775 1297 23847 SH SOLE 23847 0 0 VANGUARD TAX MANAGED INTL FD MUTUAL FUND 921943858 3166 71556 SH SOLE 69700 0 1856 VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042858 3922 83481 SH SOLE 81673 0 1808 VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042874 2224 38242 SH SOLE 37752 0 490 VANGUARD INDEX FDS MUTUAL FUND 922908736 939 6617 SH SOLE 6617 0 0 VANGUARD WHITEHALL FDS INC MUTUAL FUND 921946406 581 7040 SH SOLE 7040 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908629 2480 16085 SH SOLE 16085 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908538 2788 21512 SH SOLE 21137 0 375 VANGUARD INDEX FDS MUTUAL FUND 922908512 699 6387 SH SOLE 5987 0 400 VANGUARD INDEX FDS MUTUAL FUND 922908553 1468 19455 SH SOLE 19030 0 425 VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C664 244 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908363 10464 43224 SH SOLE 43224 0 0 VANGUARD ADMIRAL FDS INC MUTUAL FUND 921932505 576 4140 SH SOLE 4140 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908751 2012 13693 SH SOLE 13525 0 168 VANGUARD STAR FD MUTUAL FUND 921909768 3452 61043 SH SOLE 61043 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908769 1333 9825 SH SOLE 9825 0 0 VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042742 4361 59234 SH SOLE 59234 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908744 417 4042 SH SOLE 4042 0 0 VECTREN CORP COMMON STOCK 92240G101 720 11271 SH SOLE 11271 0 0 VENTAS INC REIT 92276F100 6249 126156 SH SOLE 126156 0 0 VERINT SYS INC COMMON STOCK 92343X100 346 8128 SH SOLE 8128 0 0 VERISIGN INC COMMON STOCK 92343E102 13789 116308 SH SOLE 80435 0 35873 VERISK ANALYTICS INC COMMON 92345Y106 67435 648411 SH SOLE 648288 123 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 291578 6096392 SH SOLE 5691887 205737 198768 VERSUM MATLS INC COMMON STOCK 92532W103 1748 46460 SH SOLE 32694 0 13766 VERTEX PHARMACEUTICALS INC COMMON 92532F100 106137 651225 SH SOLE 631572 239 19414 V F CORP COMMON 918204108 36603 493828 SH SOLE 470764 21708 1356 VIACOM INC NEW COMMON STOCK 92553P201 18183 585424 SH SOLE 585424 0 0 VISA INC COMMON 92826C839 393374 3288529 SH SOLE 3163500 1143 123886 VMWARE INC COMMON STOCK 928563402 860 7093 SH SOLE 7093 0 0 VODAFONE GROUP PLC NEW AMERICAN DEPOSITARY RECEIPT 92857W308 2220 79799 SH SOLE 76582 0 3217 VORNADO RLTY TR REIT 929042109 1117 16592 SH SOLE 16592 0 0 VSE CORP COMMON STOCK 918284100 621 12000 SH SOLE 12000 0 0 VULCAN MATLS CO COMMON STOCK 929160109 7398 64795 SH SOLE 64795 0 0 WABASH 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STOCK 384802104 2549 9029 SH SOLE 8579 0 450 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1457 12736 SH SOLE 12736 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 4427 97332 SH SOLE 95547 0 1785 XEROX CORP COMMON STOCK 984121608 45260 1572630 SH SOLE 1572630 0 0 XILINX INC COMMON STOCK 983919101 10386 143767 SH SOLE 143767 0 0 XPERI CORP COMMON STOCK 98421B100 604 28540 SH SOLE 0 0 28540 XYLEM INC COMMON 98419M100 69248 900263 SH SOLE 899899 364 0 YANDEX N V FOREIGN N97284108 418 10600 SH SOLE 7499 3101 0 YELP INC COMMON STOCK 985817105 6079 145608 SH SOLE 145608 0 0 YUM BRANDS INC COMMON STOCK 988498101 34086 400399 SH SOLE 373175 0 27224 ZAYO GROUP HLDGS INC COMMON STOCK 98919V105 37052 1084671 SH SOLE 1084671 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 20128 184597 SH SOLE 171782 0 12815 ZIONS BANCORPORATION COMMON STOCK 989701107 6226 118076 SH SOLE 92872 0 25204 ZOETIS INC COMMON 98978V103 246464 2951317 SH SOLE 2927582 1765 21970