TAX-MANAGED GROWTH PORTFOLIO

Fund Profile

Fund profile

Fund manager

Tax-managed Growth Portfolio

Total assets

$28.73 bn

Liabilities

$27.81 mm

Net assets

$28.70 bn

Number of holdings

756.00

Top 200 of 756 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	2.03 bn	14.72 mm shares	7.09	Common equity	Long	USA
MSFT Microsoft Corporation	1.18 bn	5.06 mm shares	4.11	Common equity	Long	USA
AMZN Amazon.com Inc.	975.84 mm	8.64 mm shares	3.40	Common equity	Long	USA
GOOG Alphabet Inc	765.06 mm	7.96 mm shares	2.67	Common equity	Long	USA
LLY Lilly(Eli) & Co	662.05 mm	2.05 mm shares	2.31	Common equity	Long	USA
GOOG Alphabet Inc	598.28 mm	6.25 mm shares	2.08	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	516.96 mm	1.94 mm shares	1.80	Common equity	Long	USA
UNH Unitedhealth Group Inc	503.25 mm	996.45 k shares	1.75	Common equity	Long	USA
ANET Arista Networks Inc	446.56 mm	3.96 mm shares	1.56	Common equity	Long	USA
COST Costco Wholesale Corp	446.39 mm	945.19 k shares	1.56	Common equity	Long	USA
JPM JPMorgan Chase & Co.	446.28 mm	4.27 mm shares	1.55	Common equity	Long	USA
JNJ Johnson & Johnson	426.75 mm	2.61 mm shares	1.49	Common equity	Long	USA
META Meta Platforms Inc	359.14 mm	2.65 mm shares	1.25	Common equity	Long	USA
PEP PepsiCo Inc	348.39 mm	2.13 mm shares	1.21	Common equity	Long	USA
XOM Exxon Mobil Corp.	343.25 mm	3.93 mm shares	1.20	Common equity	Long	USA
QCOM Qualcomm, Inc.	334.49 mm	2.96 mm shares	1.17	Common equity	Long	USA
Walt Disney Co	320.91 mm	3.40 mm shares	1.12	Common equity	Long	USA
NVDA NVIDIA Corp	310.64 mm	2.56 mm shares	1.08	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	305.72 mm	1.04 mm shares	1.07	Common equity	Long	USA
Accenture PLC	276.70 mm	1.08 mm shares	0.96	Common equity	Long	Ireland
PG Procter & Gamble Co.	274.61 mm	2.18 mm shares	0.96	Common equity	Long	USA
TSLA Tesla Inc	268.78 mm	1.01 mm shares	0.94	Common equity	Long	USA
V Visa Inc	259.32 mm	1.46 mm shares	0.90	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	245.91 mm	605.00 shares	0.86	Common equity	Long	USA
NKE Nike, Inc.	234.79 mm	2.82 mm shares	0.82	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	231.85 mm	1.28 mm shares	0.81	Common equity	Long	USA
KO Coca-Cola Co	230.65 mm	4.12 mm shares	0.80	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	218.48 mm	1.16 mm shares	0.76	Common equity	Long	USA
SBUX Starbucks Corp.	215.11 mm	2.55 mm shares	0.75	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	198.82 mm	392.01 k shares	0.69	Common equity	Long	USA
CL Colgate-Palmolive Co.	198.64 mm	2.83 mm shares	0.69	Common equity	Long	USA
ABT Abbott Laboratories	195.16 mm	2.02 mm shares	0.68	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	193.47 mm	193.47 mm shares	0.67	Short-term investment vehicle	Long	USA
SCHW Charles Schwab Corp.	193.39 mm	2.69 mm shares	0.67	Common equity	Long	USA
UPS United Parcel Service, Inc.	190.68 mm	1.18 mm shares	0.66	Common equity	Long	USA
CVS CVS Health Corp	188.59 mm	1.98 mm shares	0.66	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	183.90 mm	2.59 mm shares	0.64	Common equity	Long	USA
PAYC Paycom Software Inc	182.43 mm	552.84 k shares	0.64	Common equity	Long	USA
CMG Chipotle Mexican Grill	181.02 mm	120.46 k shares	0.63	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	176.35 mm	250.73 k shares	0.61	Common equity	Long	USA
ABBV Abbvie Inc	168.46 mm	1.26 mm shares	0.59	Common equity	Long	USA
AMGN AMGEN Inc.	158.67 mm	703.95 k shares	0.55	Common equity	Long	USA
MAR Marriott International, Inc.	156.36 mm	1.12 mm shares	0.54	Common equity	Long	USA
CVX Chevron Corp.	155.56 mm	1.08 mm shares	0.54	Common equity	Long	USA
WFC Wells Fargo & Co.	151.10 mm	3.76 mm shares	0.53	Common equity	Long	USA
MRK Merck & Co Inc	149.44 mm	1.74 mm shares	0.52	Common equity	Long	USA
TXN Texas Instruments Inc.	147.62 mm	953.71 k shares	0.51	Common equity	Long	USA
EMR Emerson Electric Co.	146.36 mm	2.00 mm shares	0.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	144.13 mm	3.60 mm shares	0.50	Common equity	Long	USA
BAC Bank Of America Corp.	139.90 mm	4.63 mm shares	0.49	Common equity	Long	USA
PANW Palo Alto Networks Inc	136.38 mm	832.65 k shares	0.48	Common equity	Long	USA
UNP Union Pacific Corp.	131.08 mm	672.83 k shares	0.46	Common equity	Long	USA
NEE NextEra Energy Inc	130.38 mm	1.66 mm shares	0.45	Common equity	Long	USA
EOG EOG Resources, Inc.	129.75 mm	1.16 mm shares	0.45	Common equity	Long	USA
INTC Intel Corp.	125.74 mm	4.88 mm shares	0.44	Common equity	Long	USA
IART Integra Lifesciences Holdings Corp	125.21 mm	2.96 mm shares	0.44	Common equity	Long	USA
AXP American Express Co.	123.88 mm	918.24 k shares	0.43	Common equity	Long	USA
RTX Raytheon Technologies Corporation	121.00 mm	1.48 mm shares	0.42	Common equity	Long	USA
Nestle SA	120.96 mm	1.12 mm shares	0.42	Common equity	Long	Switzerland
MSCI MSCI Inc	118.54 mm	430.74 k shares	0.41	Common equity	Long	USA
PGR Progressive Corp.	114.27 mm	983.26 k shares	0.40	Common equity	Long	USA
H Hyatt Hotels Corporation	109.57 mm	1.35 mm shares	0.38	Common equity	Long	USA
ARGX Argen X SE	109.06 mm	308.91 k shares	0.38	Common equity	Long	Netherlands
LNG Cheniere Energy Inc.	107.21 mm	646.17 k shares	0.37	Common equity	Long	USA
BA Boeing Co.	106.72 mm	881.40 k shares	0.37	Common equity	Long	USA
TJX TJX Companies, Inc.	105.76 mm	1.70 mm shares	0.37	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	104.44 mm	639.06 k shares	0.36	Common equity	Long	USA
PFE Pfizer Inc.	104.29 mm	2.38 mm shares	0.36	Common equity	Long	USA
MS Morgan Stanley	103.02 mm	1.30 mm shares	0.36	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	101.04 mm	348.98 k shares	0.35	Common equity	Long	USA
ECL Ecolab, Inc.	99.78 mm	690.91 k shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical Inc	99.06 mm	528.49 k shares	0.35	Common equity	Long	USA
PM Philip Morris International Inc	98.90 mm	1.19 mm shares	0.34	Common equity	Long	USA
UBER Uber Technologies Inc	98.04 mm	3.70 mm shares	0.34	Common equity	Long	USA
FAST Fastenal Co.	94.70 mm	2.06 mm shares	0.33	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	92.50 mm	540.26 k shares	0.32	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	89.32 mm	618.81 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc	86.95 mm	52.92 k shares	0.30	Common equity	Long	USA
LII Lennox International Inc	85.06 mm	381.98 k shares	0.30	Common equity	Long	USA
NOW ServiceNow Inc	84.15 mm	222.85 k shares	0.29	Common equity	Long	USA
A Agilent Technologies Inc.	82.89 mm	681.93 k shares	0.29	Common equity	Long	USA
FISV Fiserv, Inc.	80.76 mm	863.09 k shares	0.28	Common equity	Long	USA
TYL Tyler Technologies, Inc.	80.74 mm	232.33 k shares	0.28	Common equity	Long	USA
DCO Ducommun Inc.	80.69 mm	867.41 k shares	0.28	Common equity	Long	USA
WM Waste Management, Inc.	80.02 mm	499.47 k shares	0.28	Common equity	Long	USA
DE Deere & Co.	78.82 mm	236.08 k shares	0.27	Common equity	Long	USA
NSC Norfolk Southern Corp.	77.20 mm	368.22 k shares	0.27	Common equity	Long	USA
TFC Truist Financial Corporation	75.90 mm	1.74 mm shares	0.26	Common equity	Long	USA
DFS Discover Financial Services	73.39 mm	807.20 k shares	0.26	Common equity	Long	USA
COP Conoco Phillips	72.48 mm	708.23 k shares	0.25	Common equity	Long	USA
AstraZeneca PLC	72.38 mm	1.32 mm shares	0.25	Common equity	Long	UK
CRWD Crowdstrike Holdings Inc	71.36 mm	433.00 k shares	0.25	Common equity	Long	USA
SPGI S&P Global Inc	71.21 mm	233.20 k shares	0.25	Common equity	Long	USA
GILD Gilead Sciences, Inc.	71.15 mm	1.15 mm shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing Inc.	70.20 mm	310.37 k shares	0.24	Common equity	Long	USA
ADI Analog Devices Inc.	70.07 mm	502.85 k shares	0.24	Common equity	Long	USA
SYK Stryker Corp.	69.62 mm	343.73 k shares	0.24	Common equity	Long	USA
IBM International Business Machines Corp.	69.10 mm	581.59 k shares	0.24	Common equity	Long	USA
ELV Elevance Health Inc	68.15 mm	150.04 k shares	0.24	Common equity	Long	USA
MCHP Microchip Technology, Inc.	68.02 mm	1.11 mm shares	0.24	Common equity	Long	USA
MDLZ Mondelez International Inc.	67.76 mm	1.24 mm shares	0.24	Common equity	Long	USA
HON Honeywell International Inc	67.75 mm	405.78 k shares	0.24	Common equity	Long	USA
CAT Caterpillar Inc.	67.59 mm	411.93 k shares	0.24	Common equity	Long	USA
MMM 3M Co.	67.08 mm	607.04 k shares	0.23	Common equity	Long	USA
DBX Dropbox Inc	66.13 mm	3.19 mm shares	0.23	Common equity	Long	USA
MCO Moody`s Corp.	65.66 mm	270.10 k shares	0.23	Common equity	Long	USA
Linde PLC	64.91 mm	240.76 k shares	0.23	Common equity	Long	Ireland
MA Mastercard Incorporated	62.47 mm	219.71 k shares	0.22	Common equity	Long	USA
D Dominion Energy Inc	62.14 mm	899.11 k shares	0.22	Common equity	Long	USA
DOCU DocuSign Inc	61.43 mm	1.15 mm shares	0.21	Common equity	Long	USA
CRM Salesforce Inc	59.71 mm	415.11 k shares	0.21	Common equity	Long	USA
PINS Pinterest Inc	59.19 mm	2.54 mm shares	0.21	Common equity	Long	USA
FITB Fifth Third Bancorp	56.04 mm	1.75 mm shares	0.20	Common equity	Long	USA
DHR Danaher Corp.	55.61 mm	215.31 k shares	0.19	Common equity	Long	USA
NFLX Netflix Inc.	55.19 mm	234.40 k shares	0.19	Common equity	Long	USA
HSY Hershey Company	54.26 mm	246.12 k shares	0.19	Common equity	Long	USA
Broadcom Pte. Ltd.	52.97 mm	119.30 k shares	0.18	Common equity	Long	USA
CSX CSX Corp.	52.86 mm	1.98 mm shares	0.18	Common equity	Long	USA
DXCM Dexcom Inc	52.72 mm	654.57 k shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corp.	52.56 mm	136.07 k shares	0.18	Common equity	Long	USA
FDX Fedex Corp	52.30 mm	352.25 k shares	0.18	Common equity	Long	USA
AFL Aflac Inc.	51.77 mm	921.09 k shares	0.18	Common equity	Long	USA
MCK Mckesson Corporation	51.11 mm	150.39 k shares	0.18	Common equity	Long	USA
INTU Intuit Inc	50.29 mm	129.84 k shares	0.18	Common equity	Long	USA
ROST Ross Stores, Inc.	49.73 mm	590.16 k shares	0.17	Common equity	Long	USA
Aon PLC	47.54 mm	177.46 k shares	0.17	Common equity	Long	Ireland
PPG PPG Industries, Inc.	46.83 mm	423.05 k shares	0.16	Common equity	Long	USA
SYY Sysco Corp.	46.32 mm	655.07 k shares	0.16	Common equity	Long	USA
TSCO Tractor Supply Co.	46.24 mm	248.74 k shares	0.16	Common equity	Long	USA
VRSK Verisk Analytics Inc	46.17 mm	270.73 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp.	45.16 mm	1.12 mm shares	0.16	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	45.04 mm	525.15 k shares	0.16	Common equity	Long	USA
Medtronic PLC	44.17 mm	546.95 k shares	0.15	Common equity	Long	Ireland
DOV Dover Corp.	43.94 mm	376.90 k shares	0.15	Common equity	Long	USA
GE General Electric Co.	43.88 mm	708.78 k shares	0.15	Common equity	Long	USA
CME CME Group Inc	43.85 mm	247.54 k shares	0.15	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	42.83 mm	286.90 k shares	0.15	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	42.82 mm	198.34 k shares	0.15	Common equity	Long	USA
GLW Corning, Inc.	42.62 mm	1.47 mm shares	0.15	Common equity	Long	USA
AR Antero Resources Corp	40.97 mm	1.34 mm shares	0.14	Common equity	Long	USA
MRNA Moderna Inc	40.63 mm	343.59 k shares	0.14	Common equity	Long	USA
HD Home Depot, Inc.	40.56 mm	146.97 k shares	0.14	Common equity	Long	USA
CMCSA Comcast Corp	39.60 mm	1.35 mm shares	0.14	Common equity	Long	USA
SHW Sherwin-Williams Co.	39.52 mm	193.00 k shares	0.14	Common equity	Long	USA
C Citigroup Inc	39.32 mm	943.64 k shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corp	39.23 mm	474.80 k shares	0.14	Common equity	Long	USA
MO Altria Group Inc.	39.07 mm	967.60 k shares	0.14	Common equity	Long	USA
FDS Factset Research Systems Inc.	38.95 mm	97.35 k shares	0.14	Common equity	Long	USA
ULTA Ulta Beauty Inc	38.90 mm	96.96 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare Inc	38.84 mm	211.35 k shares	0.14	Common equity	Long	USA
TWLO Twilio Inc	38.40 mm	555.41 k shares	0.13	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	37.37 mm	355.83 k shares	0.13	Common equity	Long	USA
NARI Inari Medical Inc	37.13 mm	511.12 k shares	0.13	Common equity	Long	USA
WDAY Workday Inc	36.65 mm	240.78 k shares	0.13	Common equity	Long	USA
TXRH Texas Roadhouse Inc	36.40 mm	417.13 k shares	0.13	Common equity	Long	USA
VZ Verizon Communications Inc	35.87 mm	944.65 k shares	0.12	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	35.82 mm	714.94 k shares	0.12	Common equity	Long	USA
MCD McDonald`s Corp	35.77 mm	155.00 k shares	0.12	Common equity	Long	USA
AMAT Applied Materials Inc.	35.69 mm	435.58 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corp.	35.68 mm	75.86 k shares	0.12	Common equity	Long	USA
PSTG Pure Storage Inc	35.58 mm	1.30 mm shares	0.12	Common equity	Long	USA
CPB Campbell Soup Co.	35.25 mm	748.07 k shares	0.12	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	35.00 mm	160.21 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson And Co.	34.74 mm	155.91 k shares	0.12	Common equity	Long	USA
GNTX Gentex Corp.	34.41 mm	1.44 mm shares	0.12	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	34.18 mm	154.18 k shares	0.12	Common equity	Long	USA
NTRS Northern Trust Corp.	32.84 mm	383.85 k shares	0.11	Common equity	Long	USA
RBLX Roblox Corporation	32.46 mm	905.78 k shares	0.11	Common equity	Long	USA
SPLK Splunk Inc	31.01 mm	412.42 k shares	0.11	Common equity	Long	USA
ZTS Zoetis Inc	30.77 mm	207.47 k shares	0.11	Common equity	Long	USA
KR Kroger Co.	30.70 mm	701.79 k shares	0.11	Common equity	Long	USA
SLB SLB	30.70 mm	855.19 k shares	0.11	Common equity	Long	Curaçao
LRCX Lam Research Corp.	30.12 mm	82.29 k shares	0.10	Common equity	Long	USA
ROK Rockwell Automation Inc	30.02 mm	139.56 k shares	0.10	Common equity	Long	USA
STZ Constellation Brands Inc	29.91 mm	130.25 k shares	0.10	Common equity	Long	USA
MKL Markel Corp	29.70 mm	27.40 k shares	0.10	Common equity	Long	USA
EIX Edison International	28.86 mm	510.01 k shares	0.10	Common equity	Long	USA
BX Blackstone Inc	28.66 mm	342.44 k shares	0.10	Common equity	Long	USA
BF.A Brown-Forman Corp.	27.96 mm	420.05 k shares	0.10	Common equity	Long	USA
OTIS Otis Worldwide Corp	27.95 mm	438.03 k shares	0.10	Common equity	Long	USA
ORCL Oracle Corp.	27.02 mm	442.45 k shares	0.09	Common equity	Long	USA
BLK Blackrock Inc.	26.94 mm	48.96 k shares	0.09	Common equity	Long	USA
ABMD Abiomed Inc	26.85 mm	109.30 k shares	0.09	Common equity	Long	USA
OXY Occidental Petroleum Corp.	26.74 mm	435.21 k shares	0.09	Common equity	Long	USA
MGM MGM Resorts International	26.52 mm	892.20 k shares	0.09	Common equity	Long	USA
ALB Albemarle Corp.	26.49 mm	100.16 k shares	0.09	Common equity	Long	USA
BSX Boston Scientific Corp.	26.37 mm	680.93 k shares	0.09	Common equity	Long	USA
BK Bank Of New York Mellon Corp	26.07 mm	676.86 k shares	0.09	Common equity	Long	USA
NUE Nucor Corp.	25.97 mm	242.76 k shares	0.09	Common equity	Long	USA
ASGN ASGN Inc	25.74 mm	284.82 k shares	0.09	Common equity	Long	USA
MTCH Match Group Inc.	25.16 mm	527.01 k shares	0.09	Common equity	Long	USA
DD DuPont de Nemours Inc	25.00 mm	496.02 k shares	0.09	Common equity	Long	USA
GD General Dynamics Corp.	24.91 mm	117.41 k shares	0.09	Common equity	Long	USA
ABNB Airbnb Inc	24.81 mm	236.24 k shares	0.09	Common equity	Long	USA
PLTR Palantir Technologies Inc	24.72 mm	3.04 mm shares	0.09	Common equity	Long	USA
BABA Alibaba Group Holding Ltd	24.37 mm	304.71 k shares	0.08	Common equity	Long	Cayman Islands
SQ Block Inc	23.87 mm	434.16 k shares	0.08	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	23.71 mm	34.42 k shares	0.08	Common equity	Long	USA
AMP Ameriprise Financial Inc	23.60 mm	93.68 k shares	0.08	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	23.35 mm	219.85 k shares	0.08	Common equity	Long	USA