C000014305 Holdings — Tax-Managed Value Portfolio

All 71 reported holdings of Tax-Managed Value Portfolio (C000014305) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Micron Technology Inc5.32%$62.42M
Alphabet Inc4.43%$52.04M
Chevron Corp4.10%$48.12M
JPMorgan Chase & Co3.47%$40.75M
Amazon.com Inc3.33%$39.06M
Intel Corp3.30%$38.72M
PNC Financial Services Group Inc/The2.70%$31.67M
Parker-Hannifin Corp2.53%$29.69M
Westinghouse Air Brake Technologies Corp2.52%$29.63M
NextEra Energy Inc2.48%$29.15M
Home Depot Inc/The2.27%$26.65M
Sempra2.22%$26.05M
Interactive Brokers Group Inc2.20%$25.77M
Ingersoll Rand Inc1.96%$22.96M
Wells Fargo & Co1.89%$22.23M
Charles Schwab Corp/The1.89%$22.14M
Goldman Sachs Group Inc/The1.80%$21.15M
3M Co1.75%$20.55M
Ball Corp1.67%$19.55M
Travelers Cos Inc/The1.66%$19.54M
Linde PLC1.65%$19.35M
Ross Stores Inc1.65%$19.34M
Thermo Fisher Scientific Inc1.63%$19.16M
RTX Corp1.61%$18.85M
Stryker Corp1.56%$18.31M
Cisco Systems Inc1.49%$17.53M
Arch Capital Group Ltd1.48%$17.38M
Steel Dynamics Inc1.43%$16.78M
US Foods Holding Corp1.35%$15.87M
Microchip Technology Inc1.31%$15.42M
Walt Disney Co/The1.31%$15.35M
DR Horton Inc1.30%$15.29M
Hershey Co/The1.30%$15.22M
Visa Inc1.26%$14.74M
Meta Platforms Inc1.18%$13.84M
Union Pacific Corp1.17%$13.71M
Merck & Co Inc1.16%$13.56M
Eli Lilly & Co1.12%$13.19M
Williams Cos Inc/The1.11%$13.04M
ConocoPhillips1.11%$13.01M
AbbVie Inc1.11%$12.99M
Honeywell International Inc1.09%$12.76M
UnitedHealth Group Inc1.04%$12.15M
Zoetis Inc0.99%$11.65M
CSX Corp0.93%$10.95M
QUALCOMM Inc0.86%$10.10M
Gilead Sciences Inc0.84%$9.87M
Occidental Petroleum Corp0.83%$9.78M
Nestle SA0.78%$9.11M
MetLife Inc0.76%$8.91M
Phillips 660.75%$8.81M
AvalonBay Communities Inc0.75%$8.77M
eBay Inc0.72%$8.41M
Coca-Cola Co/The0.71%$8.37M
Salesforce Inc0.65%$7.61M
Carrier Global Corp0.65%$7.59M
EOG Resources Inc0.62%$7.23M
Reinsurance Group of America Inc0.61%$7.10M
Cboe Global Markets Inc0.58%$6.77M
Oracle Corp0.54%$6.30M
CMS Energy Corp0.47%$5.51M
Avery Dennison Corp0.43%$5.08M
Lowe's Cos Inc0.43%$5.03M
Otis Worldwide Corp0.37%$4.40M
McKesson Corp0.37%$4.31M
Morgan Stanley & Co. LLC0.34%$4.02M
NRG Energy Inc0.34%$3.96M
Neurocrine Biosciences Inc0.26%$3.09M
Boston Scientific Corp0.24%$2.87M
Kimberly-Clark Corp0.19%$2.22M
Solstice Advanced Materials Inc0.10%$1.22M

C000014305 overview: performance, fees, allocation and SEC filings