C000014300 Holdings — Tax-Managed Growth Portfolio
All 114 reported holdings of Tax-Managed Growth Portfolio (C000014300) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.78% | $543.96M |
| Microsoft Corp | 6.03% | $373.54M |
| Amazon.com Inc | 5.37% | $332.34M |
| Apple Inc | 4.81% | $298.02M |
| Alphabet Inc | 3.98% | $246.55M |
| Meta Platforms Inc | 3.95% | $244.81M |
| Alphabet Inc | 3.88% | $240.40M |
| Broadcom Inc | 3.07% | $190.40M |
| Berkshire Hathaway Inc | 2.68% | $166.09M |
| JPMorgan Chase & Co | 2.44% | $151.38M |
| Netflix Inc | 1.80% | $111.52M |
| Eli Lilly & Co | 1.77% | $109.63M |
| Goldman Sachs Group Inc/The | 1.68% | $104.35M |
| Walmart Inc | 1.58% | $98.12M |
| Exxon Mobil Corp | 1.47% | $91.14M |
| Costco Wholesale Corp | 1.31% | $81.04M |
| Uber Technologies Inc | 1.26% | $78.22M |
| Arista Networks Inc | 1.25% | $77.18M |
| Booking Holdings Inc | 1.08% | $66.64M |
| Boeing Co/The | 1.05% | $65.17M |
| Advanced Micro Devices Inc | 1.05% | $65.10M |
| Visa Inc | 1.04% | $64.32M |
| Applied Materials Inc | 1.03% | $63.98M |
| O'Reilly Automotive Inc | 0.99% | $61.48M |
| Johnson & Johnson | 0.97% | $60.01M |
| Palo Alto Networks Inc | 0.96% | $59.36M |
| Lam Research Corp | 0.86% | $53.34M |
| Lowe's Cos Inc | 0.81% | $50.20M |
| Morgan Stanley & Co. LLC | 0.81% | $50.10M |
| Duke Energy Corp | 0.80% | $49.59M |
| Intuitive Surgical Inc | 0.75% | $46.65M |
| AbbVie Inc | 0.75% | $46.35M |
| General Electric Co | 0.75% | $46.29M |
| Caterpillar Inc | 0.74% | $46.09M |
| Marriott International Inc/MD | 0.74% | $46.04M |
| Palantir Technologies Inc | 0.69% | $42.71M |
| Analog Devices Inc | 0.69% | $42.53M |
| Texas Instruments Inc | 0.66% | $40.66M |
| Waste Management Inc | 0.63% | $39.11M |
| Illinois Tool Works Inc | 0.60% | $37.24M |
| American Express Co | 0.59% | $36.32M |
| Union Pacific Corp | 0.58% | $36.05M |
| Abbott Laboratories | 0.58% | $35.97M |
| Linde PLC | 0.58% | $35.87M |
| Wells Fargo & Co | 0.57% | $35.55M |
| Emerson Electric Co | 0.57% | $35.25M |
| TJX Cos Inc/The | 0.57% | $35.08M |
| Charles Schwab Corp/The | 0.56% | $34.90M |
| Cisco Systems Inc | 0.56% | $34.51M |
| Amgen Inc | 0.55% | $34.16M |
| Colgate-Palmolive Co | 0.55% | $33.87M |
| ASML Holding NV | 0.54% | $33.68M |
| Cheniere Energy Inc | 0.54% | $33.44M |
| Parker-Hannifin Corp | 0.52% | $32.19M |
| Starbucks Corp | 0.50% | $31.02M |
| HCA Healthcare Inc | 0.49% | $30.33M |
| RTX Corp | 0.49% | $30.28M |
| Procter & Gamble Co/The | 0.49% | $30.25M |
| Argenx SE | 0.49% | $30.14M |
| Progressive Corp/The | 0.48% | $29.94M |
| Ross Stores Inc | 0.47% | $29.40M |
| Tesla Inc | 0.47% | $29.37M |
| Ecolab Inc | 0.47% | $29.27M |
| Moody's Corp | 0.47% | $29.20M |
| Vertex Pharmaceuticals Inc | 0.47% | $28.88M |
| ServiceNow Inc | 0.47% | $28.89M |
| Capital One Financial Corp | 0.43% | $26.93M |
| Bristol-Myers Squibb Co | 0.42% | $26.25M |
| ConocoPhillips | 0.41% | $25.40M |
| Merck & Co Inc | 0.39% | $24.39M |
| Stryker Corp | 0.38% | $23.76M |
| Cadence Design Systems Inc | 0.38% | $23.34M |
| Boston Scientific Corp | 0.37% | $22.89M |
| Bank of America Corp | 0.36% | $22.40M |
| Fifth Third Bancorp | 0.36% | $22.29M |
| Cboe Global Markets Inc | 0.34% | $21.32M |
| Philip Morris International Inc | 0.31% | $19.25M |
| Dover Corp | 0.30% | $18.76M |
| Mastercard Inc | 0.30% | $18.31M |
| Rockwell Automation Inc | 0.29% | $18.20M |
| Deere & Co | 0.29% | $18.18M |
| Norfolk Southern Corp | 0.28% | $17.48M |
| Accenture PLC | 0.28% | $17.34M |
| Agilent Technologies Inc | 0.28% | $17.26M |
| Marathon Petroleum Corp | 0.27% | $16.90M |
| AMETEK Inc | 0.27% | $16.48M |
| Waste Connections Inc | 0.26% | $15.89M |
| Carrier Global Corp | 0.25% | $15.61M |
| Aflac Inc | 0.23% | $14.17M |
| Northrop Grumman Corp | 0.23% | $14.07M |
| Antero Resources Corp | 0.23% | $13.94M |
| S&P Global Inc | 0.22% | $13.61M |
| General Dynamics Corp | 0.21% | $12.89M |
| Cullen/Frost Bankers Inc | 0.20% | $12.61M |
| Bank of New York Mellon Corp/The | 0.20% | $12.14M |
| CH Robinson Worldwide Inc | 0.18% | $11.42M |
| CME Group Inc | 0.17% | $10.76M |
| Sherwin-Williams Co/The | 0.17% | $10.57M |
| Monster Beverage Corp | 0.17% | $10.36M |
| Arthur J Gallagher & Co | 0.16% | $10.19M |
| GE HealthCare Technologies Inc | 0.16% | $9.65M |
| Intercontinental Exchange Inc | 0.15% | $9.59M |
| Phillips 66 | 0.15% | $9.41M |
| Truist Financial Corp | 0.15% | $9.40M |
| Danaher Corp | 0.15% | $9.07M |
| Tractor Supply Co | 0.13% | $8.06M |
| Blackrock Inc | 0.11% | $7.01M |
| DuPont de Nemours Inc | 0.09% | $5.63M |
| Travelers Cos Inc/The | 0.07% | $4.28M |
| Options Clearing Corp. | 0.06% | $3.60M |
| Regions Financial Corp | 0.02% | $1.51M |
| Verisk Analytics Inc | 0.02% | $940.21K |
| Options Clearing Corp. | -0.03% | $-1.89M |
| Options Clearing Corp. | -0.03% | $-2.01M |
C000014300 overview: performance, fees, allocation and SEC filings