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 assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 5.32% | $62.42M |
| Alphabet Inc | 4.43% | $52.04M |
| Chevron Corp | 4.10% | $48.12M |
| JPMorgan Chase & Co | 3.47% | $40.75M |
| Amazon.com Inc | 3.33% | $39.06M |
| Intel Corp | 3.30% | $38.72M |
| PNC Financial Services Group Inc/The | 2.70% | $31.67M |
| Parker-Hannifin Corp | 2.53% | $29.69M |
| Westinghouse Air Brake Technologies Corp | 2.52% | $29.63M |
| NextEra Energy Inc | 2.48% | $29.15M |
| Home Depot Inc/The | 2.27% | $26.65M |
| Sempra | 2.22% | $26.05M |
| Interactive Brokers Group Inc | 2.20% | $25.77M |
| Ingersoll Rand Inc | 1.96% | $22.96M |
| Wells Fargo & Co | 1.89% | $22.23M |
| Charles Schwab Corp/The | 1.89% | $22.14M |
| Goldman Sachs Group Inc/The | 1.80% | $21.15M |
| 3M Co | 1.75% | $20.55M |
| Ball Corp | 1.67% | $19.55M |
| Travelers Cos Inc/The | 1.66% | $19.54M |
| Linde PLC | 1.65% | $19.35M |
| Ross Stores Inc | 1.65% | $19.34M |
| Thermo Fisher Scientific Inc | 1.63% | $19.16M |
| RTX Corp | 1.61% | $18.85M |
| Stryker Corp | 1.56% | $18.31M |
| Cisco Systems Inc | 1.49% | $17.53M |
| Arch Capital Group Ltd | 1.48% | $17.38M |
| Steel Dynamics Inc | 1.43% | $16.78M |
| US Foods Holding Corp | 1.35% | $15.87M |
| Microchip Technology Inc | 1.31% | $15.42M |
| Walt Disney Co/The | 1.31% | $15.35M |
| DR Horton Inc | 1.30% | $15.29M |
| Hershey Co/The | 1.30% | $15.22M |
| Visa Inc | 1.26% | $14.74M |
| Meta Platforms Inc | 1.18% | $13.84M |
| Union Pacific Corp | 1.17% | $13.71M |
| Merck & Co Inc | 1.16% | $13.56M |
| Eli Lilly & Co | 1.12% | $13.19M |
| Williams Cos Inc/The | 1.11% | $13.04M |
| ConocoPhillips | 1.11% | $13.01M |
| AbbVie Inc | 1.11% | $12.99M |
| Honeywell International Inc | 1.09% | $12.76M |
| UnitedHealth Group Inc | 1.04% | $12.15M |
| Zoetis Inc | 0.99% | $11.65M |
| CSX Corp | 0.93% | $10.95M |
| QUALCOMM Inc | 0.86% | $10.10M |
| Gilead Sciences Inc | 0.84% | $9.87M |
| Occidental Petroleum Corp | 0.83% | $9.78M |
| Nestle SA | 0.78% | $9.11M |
| MetLife Inc | 0.76% | $8.91M |
| Phillips 66 | 0.75% | $8.81M |
| AvalonBay Communities Inc | 0.75% | $8.77M |
| eBay Inc | 0.72% | $8.41M |
| Coca-Cola Co/The | 0.71% | $8.37M |
| Salesforce Inc | 0.65% | $7.61M |
| Carrier Global Corp | 0.65% | $7.59M |
| EOG Resources Inc | 0.62% | $7.23M |
| Reinsurance Group of America Inc | 0.61% | $7.10M |
| Cboe Global Markets Inc | 0.58% | $6.77M |
| Oracle Corp | 0.54% | $6.30M |
| CMS Energy Corp | 0.47% | $5.51M |
| Avery Dennison Corp | 0.43% | $5.08M |
| Lowe's Cos Inc | 0.43% | $5.03M |
| Otis Worldwide Corp | 0.37% | $4.40M |
| McKesson Corp | 0.37% | $4.31M |
| Morgan Stanley & Co. LLC | 0.34% | $4.02M |
| NRG Energy Inc | 0.34% | $3.96M |
| Neurocrine Biosciences Inc | 0.26% | $3.09M |
| Boston Scientific Corp | 0.24% | $2.87M |
| Kimberly-Clark Corp | 0.19% | $2.22M |
| Solstice Advanced Materials Inc | 0.10% | $1.22M |
C000014305 overview: performance, fees, allocation and SEC filings