TAX-MANAGED GROWTH PORTFOLIO

Fund Profile

Fund profile

Fund manager

Tax-managed Growth Portfolio

Total assets

$5.90 bn

Liabilities

$3.26 mm

Net assets

$5.90 bn

Number of holdings

158.00

158 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	459.04 mm	1.97 mm shares	7.78	Common equity	Long	USA
MSFT Microsoft Corporation	391.18 mm	909.09 k shares	6.63	Common equity	Long	USA
NVDA NVIDIA Corporation	347.26 mm	2.86 mm shares	5.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	276.61 mm	1.48 mm shares	4.69	Common equity	Long	USA
META Meta Platforms, Inc.	223.47 mm	390.39 k shares	3.79	Common equity	Long	USA
GOOG Alphabet Inc.	146.13 mm	874.03 k shares	2.48	Common equity	Long	USA
GOOG Alphabet Inc.	142.20 mm	857.37 k shares	2.41	Common equity	Long	USA
LLY Eli Lilly and Company	112.25 mm	126.70 k shares	1.90	Common equity	Long	USA
JPM JPMorgan Chase & Co.	108.51 mm	514.62 k shares	1.84	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	103.20 mm	224.23 k shares	1.75	Common equity	Long	USA
XOM Exxon Mobil Corporation	92.58 mm	789.80 k shares	1.57	Common equity	Long	USA
WMT Walmart Inc.	83.09 mm	1.03 mm shares	1.41	Common equity	Long	USA
NFLX Netflix, Inc.	82.26 mm	115.98 k shares	1.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	80.25 mm	137.25 k shares	1.36	Common equity	Long	USA
COST Costco Wholesale Corporation	72.14 mm	81.37 k shares	1.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	66.67 mm	15.83 k shares	1.13	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	61.26 mm	123.74 k shares	1.04	Common equity	Long	USA
DHR Danaher Corporation	58.94 mm	212.01 k shares	1.00	Common equity	Long	USA
V Visa Inc.	58.51 mm	212.81 k shares	0.99	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	58.06 mm	84.00 shares	0.98	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	57.64 mm	168.63 k shares	0.98	Common equity	Long	USA
LOW Lowe's Companies, Inc.	57.54 mm	212.44 k shares	0.98	Common equity	Long	USA
NOW ServiceNow, Inc.	57.00 mm	63.73 k shares	0.97	Common equity	Long	USA
QCOM QUALCOMM Incorporated	56.48 mm	332.12 k shares	0.96	Common equity	Long	USA
Accenture PLC	52.10 mm	147.40 k shares	0.88	Common equity	Long	Ireland
Walt Disney Co	51.41 mm	534.45 k shares	0.87	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	49.72 mm	101.21 k shares	0.84	Common equity	Long	USA
ANET Arista Networks, Inc.	48.35 mm	125.98 k shares	0.82	Common equity	Long	USA
JNJ Johnson & Johnson	43.35 mm	267.49 k shares	0.73	Common equity	Long	USA
UBER Uber Technologies, Inc.	43.18 mm	574.50 k shares	0.73	Common equity	Long	USA
Broadcom Pte. Ltd.	43.07 mm	249.66 k shares	0.73	Common equity	Long	USA
DUK Duke Energy Corporation	42.51 mm	368.73 k shares	0.72	Common equity	Long	USA
ADBE Adobe Inc.	41.62 mm	80.38 k shares	0.71	Common equity	Long	USA
CL Colgate-Palmolive Company	41.25 mm	397.37 k shares	0.70	Common equity	Long	USA
AMAT Applied Materials, Inc.	41.05 mm	203.18 k shares	0.70	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	40.77 mm	35.40 k shares	0.69	Common equity	Long	USA
PEP PepsiCo, Inc.	38.92 mm	228.88 k shares	0.66	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	38.92 mm	83.68 k shares	0.66	Common equity	Long	USA
PGR The Progressive Corporation	38.33 mm	151.03 k shares	0.65	Common equity	Long	USA
PG The Procter & Gamble Company	38.23 mm	220.70 k shares	0.65	Common equity	Long	USA
ABBV AbbVie Inc.	38.13 mm	193.10 k shares	0.65	Common equity	Long	USA
ITW Illinois Tool Works Inc.	37.50 mm	143.09 k shares	0.64	Common equity	Long	USA
NKE NIKE, Inc.	37.01 mm	418.72 k shares	0.63	Common equity	Long	USA
UNP Union Pacific Corporation	36.62 mm	148.57 k shares	0.62	Common equity	Long	USA
SBUX Starbucks Corporation	35.21 mm	361.16 k shares	0.60	Common equity	Long	USA
Linde PLC	34.50 mm	72.35 k shares	0.58	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	32.73 mm	158.45 k shares	0.55	Common equity	Long	USA
AXP American Express Company	32.56 mm	120.07 k shares	0.55	Common equity	Long	USA
MCO Moody's Corporation	31.77 mm	66.94 k shares	0.54	Common equity	Long	USA
AMGN Amgen Inc.	31.29 mm	97.10 k shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	30.78 mm	112.46 k shares	0.52	Common equity	Long	USA
ADI Analog Devices, Inc.	30.77 mm	133.70 k shares	0.52	Common equity	Long	USA
GE General Electric Company	30.76 mm	163.12 k shares	0.52	Common equity	Long	USA
COP ConocoPhillips	30.08 mm	285.71 k shares	0.51	Common equity	Long	USA
ABT Abbott Laboratories	29.68 mm	260.30 k shares	0.50	Common equity	Long	USA
EMR Emerson Electric Co.	29.43 mm	269.08 k shares	0.50	Common equity	Long	USA
ECL Ecolab Inc.	28.09 mm	110.02 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	27.54 mm	517.46 k shares	0.47	Common equity	Long	USA
LNG Cheniere Energy, Inc.	26.89 mm	149.50 k shares	0.46	Common equity	Long	USA
MAR Marriott International, Inc.	26.30 mm	105.78 k shares	0.45	Common equity	Long	USA
A Agilent Technologies, Inc.	26.19 mm	176.40 k shares	0.44	Common equity	Long	USA
SYK Stryker Corporation	26.12 mm	72.31 k shares	0.44	Common equity	Long	USA
HCA HCA Healthcare, Inc.	26.05 mm	64.08 k shares	0.44	Common equity	Long	USA
TJX The TJX Companies, Inc.	25.82 mm	219.66 k shares	0.44	Common equity	Long	USA
WFC Wells Fargo & Company	25.23 mm	446.60 k shares	0.43	Common equity	Long	USA
MRK Merck & Co., Inc.	24.32 mm	214.17 k shares	0.41	Common equity	Long	USA
ELV Elevance Health Inc.	24.29 mm	46.71 k shares	0.41	Common equity	Long	USA
BSX Boston Scientific Corporation	24.29 mm	289.83 k shares	0.41	Common equity	Long	USA
SCHW The Charles Schwab Corporation	24.07 mm	371.38 k shares	0.41	Common equity	Long	USA
ZTS Zoetis Inc.	23.45 mm	120.00 k shares	0.40	Common equity	Long	USA
INTU Intuit Inc.	23.11 mm	37.21 k shares	0.39	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	22.76 mm	83.98 k shares	0.39	Common equity	Long	USA
WM Waste Management, Inc.	22.56 mm	108.69 k shares	0.38	Common equity	Long	USA
ARGX argenx SE	22.38 mm	41.28 k shares	0.38	Common equity	Long	Netherlands
BA The Boeing Company	21.66 mm	142.45 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	21.53 mm	55.05 k shares	0.36	Common equity	Long	USA
FITB Fifth Third Bancorp	21.05 mm	491.36 k shares	0.36	Common equity	Long	USA
MNST Monster Beverage Corporation	21.02 mm	402.99 k shares	0.36	Common equity	Long	USA
ROST Ross Stores, Inc.	21.00 mm	139.51 k shares	0.36	Common equity	Long	USA
FDX FedEx Corporation	20.86 mm	76.23 k shares	0.35	Common equity	Long	USA
LRCX Lam Research Corporation	20.40 mm	25.00 k shares	0.35	Common equity	Long	USA
DFS Discover Financial Services	20.32 mm	144.86 k shares	0.34	Common equity	Long	USA
PH Parker-Hannifin Corporation	20.13 mm	31.86 k shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc.	19.75 mm	162.66 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	19.02 mm	156.98 k shares	0.32	Common equity	Long	USA
BAC Bank of America Corporation	18.99 mm	478.60 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	18.89 mm	68.25 k shares	0.32	Common equity	Long	USA
ON ON Semiconductor Corporation	18.15 mm	250.00 k shares	0.31	Common equity	Long	USA
MA Mastercard Incorporated	18.09 mm	36.64 k shares	0.31	Common equity	Long	USA
DOV Dover Corporation	17.55 mm	91.53 k shares	0.30	Common equity	Long	USA
AFL Aflac Incorporated	17.26 mm	154.40 k shares	0.29	Common equity	Long	USA
EIX Edison International	17.22 mm	197.71 k shares	0.29	Common equity	Long	USA
STZ Constellation Brands, Inc.	17.05 mm	66.16 k shares	0.29	Common equity	Long	USA
SPGI S&P Global Inc.	16.54 mm	32.01 k shares	0.28	Common equity	Long	USA
CUBE CubeSmart	16.34 mm	303.50 k shares	0.28	Common equity	Long	USA
NSC Norfolk Southern Corporation	16.17 mm	65.06 k shares	0.27	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	15.54 mm	75.86 k shares	0.26	Common equity	Long	USA
INVH Invitation Homes Inc.	15.41 mm	437.00 k shares	0.26	Common equity	Long	USA
CARR Carrier Global Corporation	15.23 mm	189.21 k shares	0.26	Common equity	Long	USA
TSCO Tractor Supply Company	14.59 mm	50.16 k shares	0.25	Common equity	Long	USA
EGP EastGroup Properties, Inc.	13.92 mm	74.50 k shares	0.24	Common equity	Long	USA
UPS United Parcel Service, Inc.	13.73 mm	100.68 k shares	0.23	Common equity	Long	USA
ROK Rockwell Automation, Inc.	13.62 mm	50.72 k shares	0.23	Common equity	Long	USA
DE Deere & Company	13.47 mm	32.27 k shares	0.23	Common equity	Long	USA
TFC Truist Financial Corporation	13.33 mm	311.56 k shares	0.23	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	13.24 mm	47.05 k shares	0.22	Common equity	Long	USA
DD DuPont de Nemours, Inc.	12.72 mm	142.74 k shares	0.22	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	12.72 mm	135.52 k shares	0.22	Common equity	Long	USA
SHW The Sherwin-Williams Company	12.59 mm	32.98 k shares	0.21	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	12.54 mm	46.79 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	12.49 mm	241.37 k shares	0.21	Common equity	Long	USA
ORCL Oracle Corporation	12.38 mm	72.67 k shares	0.21	Common equity	Long	USA
PPG PPG Industries, Inc.	11.81 mm	89.14 k shares	0.20	Common equity	Long	USA
GD General Dynamics Corporation	11.35 mm	37.55 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	11.32 mm	69.48 k shares	0.19	Common equity	Long	USA
LMT Lockheed Martin Corporation	10.95 mm	18.73 k shares	0.19	Common equity	Long	USA
YUM Yum! Brands, Inc.	10.89 mm	77.98 k shares	0.18	Common equity	Long	USA
NTNX Nutanix, Inc.	10.67 mm	180.00 k shares	0.18	Common equity	Long	USA
WCN Waste Connections, Inc.	10.34 mm	57.85 k shares	0.18	Common equity	Long	Canada
MMC Marsh & McLennan Companies, Inc.	10.34 mm	46.35 k shares	0.18	Common equity	Long	USA
MKL Markel Corporation	9.98 mm	6.36 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	9.79 mm	60.97 k shares	0.17	Common equity	Long	USA
AME AMETEK, Inc.	9.42 mm	54.86 k shares	0.16	Common equity	Long	USA
AR Antero Resources Corporation	9.41 mm	328.49 k shares	0.16	Common equity	Long	USA
Aon PLC	9.39 mm	27.14 k shares	0.16	Common equity	Long	Ireland
AA Alcoa Corporation	9.26 mm	240.00 k shares	0.16	Common equity	Long	USA
KIOR Kior Inc	9.21 mm	128.13 k shares	0.16	Common equity	Long	USA
HSY The Hershey Company	9.15 mm	47.71 k shares	0.16	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	8.69 mm	8.69 mm shares	0.15	Short-term investment vehicle	Long	USA
SLB Schlumberger Limited	8.63 mm	205.63 k shares	0.15	Common equity	Long	Curaçao
WDAY Workday, Inc.	8.61 mm	35.24 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	8.51 mm	16.12 k shares	0.14	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	8.32 mm	77.06 k shares	0.14	Common equity	Long	USA
CME CME Group Inc.	8.04 mm	36.42 k shares	0.14	Common equity	Long	USA
MKC McCormick & Company, Incorporated	7.92 mm	96.26 k shares	0.13	Common equity	Long	USA
MO Altria Group, Inc.	7.90 mm	154.71 k shares	0.13	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	7.82 mm	70.88 k shares	0.13	Common equity	Long	USA
FTNT Fortinet, Inc.	7.76 mm	100.00 k shares	0.13	Common equity	Long	USA
OTIS Otis Worldwide Corporation	7.11 mm	68.36 k shares	0.12	Common equity	Long	USA
BLK BlackRock, Inc.	6.92 mm	7.29 k shares	0.12	Common equity	Long	USA
J Jacobs Engineering Group Inc.	6.91 mm	52.79 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	6.82 mm	51.87 k shares	0.12	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	6.56 mm	16.85 k shares	0.11	Common equity	Long	USA
RF Regions Financial Corporation	6.11 mm	262.00 k shares	0.10	Common equity	Long	USA
PFE Pfizer Inc.	6.10 mm	210.75 k shares	0.10	Common equity	Long	USA
NUE Nucor Corporation	5.36 mm	35.62 k shares	0.09	Common equity	Long	USA
DCI Donaldson Company, Inc.	5.29 mm	71.73 k shares	0.09	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	5.26 mm	50.47 k shares	0.09	Common equity	Long	USA
HAL Halliburton Company	4.83 mm	166.37 k shares	0.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.77 mm	20.35 k shares	0.08	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	4.56 mm	70.38 k shares	0.08	Common equity	Long	USA
CMCSA Comcast Corporation	4.04 mm	96.66 k shares	0.07	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.41 mm	40.71 k shares	0.06	Common equity	Long	USA
USB U.S. Bancorp	3.12 mm	68.20 k shares	0.05	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.44 mm	13.21 k shares	0.04	Common equity	Long	USA
EOG EOG Resources, Inc.	2.06 mm	16.79 k shares	0.03	Common equity	Long	USA
HON Honeywell International Inc.	1.86 mm	9.02 k shares	0.03	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	1.70 mm	52.79 k shares	0.03	Common equity	Long	USA