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Fund Dashboard
- Holdings
Tax-Managed Value Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 47.75 mm | 215.15 k shares | 4.63 | Common equity | Long | USA |
HD The Home Depot, Inc. | 31.92 mm | 81.06 k shares | 3.09 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 31.13 mm | 392.77 k shares | 3.02 | Common equity | Long | USA |
MU Micron Technology, Inc. | 27.86 mm | 279.61 k shares | 2.70 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 27.61 mm | 287.56 k shares | 2.68 | Common equity | Long | USA |
CVX Chevron Corporation | 27.13 mm | 182.31 k shares | 2.63 | Common equity | Long | USA |
SRE Sempra | 27.10 mm | 325.07 k shares | 2.63 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 26.74 mm | 142.03 k shares | 2.59 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 26.35 mm | 371.98 k shares | 2.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 25.11 mm | 45.97 k shares | 2.43 | Common equity | Long | USA |
GOOG Alphabet Inc. | 24.27 mm | 141.85 k shares | 2.35 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 24.21 mm | 159.96 k shares | 2.35 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 21.75 mm | 56.94 k shares | 2.11 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 20.87 mm | 32.91 k shares | 2.02 | Common equity | Long | USA |
SYK Stryker Corporation | 20.70 mm | 58.09 k shares | 2.01 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 20.64 mm | 109.78 k shares | 2.00 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 20.37 mm | 240.38 k shares | 1.97 | Common equity | Long | USA |
MMM 3M Company | 19.75 mm | 153.73 k shares | 1.91 | Common equity | Long | USA |
ABBV AbbVie Inc. | 19.42 mm | 95.28 k shares | 1.88 | Common equity | Long | USA |
Linde PLC
|
18.51 mm | 40.58 k shares | 1.79 | Common equity | Long | Ireland |
Arch Capital Group Ltd
|
18.13 mm | 183.98 k shares | 1.76 | Common equity | Long | Bermuda |
ZTS Zoetis Inc. | 18.11 mm | 101.30 k shares | 1.75 | Common equity | Long | USA |
FI Fiserv, Inc. | 18.05 mm | 91.21 k shares | 1.75 | Common equity | Long | USA |
HON Honeywell International Inc. | 17.22 mm | 83.73 k shares | 1.67 | Common equity | Long | USA |
Sanofi SA
|
17.11 mm | 161.91 k shares | 1.66 | Common equity | Long | France |
MRK Merck & Co., Inc. | 17.09 mm | 167.05 k shares | 1.66 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 16.79 mm | 99.36 k shares | 1.63 | Common equity | Long | USA |
AA Alcoa Corporation | 15.99 mm | 398.93 k shares | 1.55 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 15.82 mm | 15.82 mm shares | 1.53 | Short-term investment vehicle | Long | USA |
TRV The Travelers Companies, Inc. | 15.75 mm | 64.03 k shares | 1.53 | Common equity | Long | USA |
HAS Hasbro, Inc. | 15.14 mm | 230.68 k shares | 1.47 | Common equity | Long | USA |
STZ Constellation Brands, Inc. | 14.84 mm | 63.89 k shares | 1.44 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 14.80 mm | 26.22 k shares | 1.43 | Common equity | Long | USA |
INVH Invitation Homes Inc. | 14.40 mm | 458.38 k shares | 1.40 | Common equity | Long | USA |
Walt Disney Co | 14.23 mm | 147.91 k shares | 1.38 | Common equity | Long | USA |
COP ConocoPhillips | 14.17 mm | 129.37 k shares | 1.37 | Common equity | Long | USA |
IBKR Interactive Brokers Group, Inc. | 13.78 mm | 90.31 k shares | 1.34 | Common equity | Long | USA |
RTX RTX Corporation | 13.67 mm | 113.00 k shares | 1.32 | Common equity | Long | USA |
V Visa Inc. | 12.96 mm | 44.70 k shares | 1.26 | Common equity | Long | USA |
LLY Eli Lilly and Company | 12.35 mm | 14.88 k shares | 1.20 | Common equity | Long | USA |
WFC Wells Fargo & Company | 12.26 mm | 188.85 k shares | 1.19 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 11.85 mm | 22.89 k shares | 1.15 | Common equity | Long | USA |
UNP Union Pacific Corporation | 11.81 mm | 50.88 k shares | 1.14 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 11.35 mm | 69.71 k shares | 1.10 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 10.62 mm | 47.92 k shares | 1.03 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.49 mm | 191.54 k shares | 1.02 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 10.04 mm | 19.68 k shares | 0.97 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 9.05 mm | 33.92 k shares | 0.88 | Common equity | Long | USA |
PSX Phillips 66 | 9.03 mm | 74.14 k shares | 0.88 | Common equity | Long | USA |
ORCL Oracle Corporation | 8.88 mm | 52.88 k shares | 0.86 | Common equity | Long | USA |
Nestle SA
|
8.50 mm | 90.00 k shares | 0.82 | Common equity | Long | Switzerland |
CARR Carrier Global Corporation | 8.22 mm | 113.00 k shares | 0.80 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.93 mm | 49.59 k shares | 0.77 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 7.85 mm | 186.39 k shares | 0.76 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 7.75 mm | 111.38 k shares | 0.75 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 7.63 mm | 136.89 k shares | 0.74 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 7.09 mm | 33.60 k shares | 0.69 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.27 mm | 51.43 k shares | 0.61 | Common equity | Long | USA |
CLX The Clorox Company | 5.59 mm | 35.26 k shares | 0.54 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 5.55 mm | 56.50 k shares | 0.54 | Common equity | Long | USA |
GIS General Mills, Inc. | 5.33 mm | 78.34 k shares | 0.52 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 4.89 mm | 24.09 k shares | 0.47 | Common equity | Long | USA |
FMC FMC Corporation | 4.83 mm | 74.27 k shares | 0.47 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 4.82 mm | 22.56 k shares | 0.47 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 4.10 mm | 3.18 k shares | 0.40 | Common equity | Long | USA |
BALL Ball Corporation | 4.09 mm | 69.04 k shares | 0.40 | Common equity | Long | USA |
TTC The Toro Company | 3.62 mm | 44.93 k shares | 0.35 | Common equity | Long | USA |
MCK McKesson Corporation | 2.64 mm | 5.28 k shares | 0.26 | Common equity | Long | USA |