0001752724-24-019634.txt : 20240202
0001752724-24-019634.hdr.sgml : 20240202
20240202153807
ACCESSION NUMBER: 0001752724-24-019634
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240202
DATE AS OF CHANGE: 20240202
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TAX-MANAGED GROWTH PORTFOLIO
CENTRAL INDEX KEY: 0001002667
ORGANIZATION NAME:
IRS NUMBER: 043291529
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07409
FILM NUMBER: 24590992
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: TAX MANAGED GROWTH PORTFOLIO
DATE OF NAME CHANGE: 19951025
0001002667
S000005248
TAX-MANAGED GROWTH PORTFOLIO
C000014300
TAX-MANAGED GROWTH PORTFOLIO
NPORT-P
1
primary_doc.xml
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BOSTON
02110
617-482-8260
TAX-MANAGED GROWTH PORTFOLIO
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2023-12-31
2023-12-31
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0.00000000
0.00000000
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N
S&P 500
SPX
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
20192.00000000
NS
USD
4234464.32000000
0.084112358025
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
144856.00000000
NS
USD
16281814.40000000
0.323417957650
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
517461.00000000
NS
USD
26142129.72000000
0.519280836579
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
112456.00000000
NS
USD
29591671.84000000
0.587801693031
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
46644.00000000
NS
USD
29153899.32000000
0.579105887339
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
18955.00000000
NS
USD
1039492.20000000
0.020648217456
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
7289.00000000
NS
USD
5917210.20000000
0.117538008409
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
127908.00000000
NS
USD
20110974.84000000
0.399479459064
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
147973.00000000
NS
USD
51925205.43000000
1.031429512593
Long
EC
CORP
IE
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
23362.00000000
NS
USD
3852160.18000000
0.076518362594
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
3990.00000000
NS
USD
9124970.40000000
0.181256168255
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
151029.00000000
NS
USD
24055899.12000000
0.477840464931
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
83684.00000000
NS
USD
34050182.76000000
0.676364457627
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
148572.00000000
NS
USD
36492254.64000000
0.724873172962
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
267485.00000000
NS
USD
41925598.90000000
0.832799787319
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
5400.00000000
NS
USD
1601154.00000000
0.031804929342
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
20651.00000000
NS
USD
2977048.16000000
0.059135352613
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
123171.00000000
NS
USD
64845836.37000000
1.288081748487
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
162661.00000000
NS
USD
15303146.88000000
0.303977946680
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
92900.00000000
NS
USD
15193795.00000000
0.301805807825
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
446596.00000000
NS
USD
21981455.12000000
0.436634219407
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
69480.00000000
NS
USD
10308052.80000000
0.204756626136
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
206344.00000000
NS
USD
10738141.76000000
0.213299807481
Long
EC
CORP
CW
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670108
84.00000000
NS
USD
45580502.52000000
0.905399894110
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
193103.00000000
NS
USD
29925171.91000000
0.594426256416
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
50157.00000000
NS
USD
10785259.71000000
0.214235746854
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
54716.00000000
NS
USD
8360057.64000000
0.166062129277
Long
EC
CORP
IL
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
113479.00000000
NS
USD
74905218.32000000
1.487898838006
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
182261.00000000
NS
USD
8768576.71000000
0.174176851631
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
82526.00000000
NS
USD
5393074.10000000
0.107126697800
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
331498.00000000
NS
USD
20410331.86000000
0.405425813300
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
16793.00000000
NS
USD
2031113.35000000
0.040345536146
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
422533.00000000
NS
USD
45874407.81000000
0.911237956521
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
151400.00000000
NS
USD
21049142.00000000
0.418114980841
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
14911.00000000
NS
USD
4306893.24000000
0.085551068282
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
15834.00000000
NS
USD
2451894.90000000
0.048703837388
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
37550.00000000
NS
USD
9750608.50000000
0.193683689633
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
149498.00000000
NS
USD
25520803.58000000
0.506938966914
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
218452.00000000
NS
USD
9579120.20000000
0.190277288209
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
89144.00000000
NS
USD
13331485.20000000
0.264813343887
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
46029.00000000
NS
USD
10379999.79000000
0.206185763454
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
66944.00000000
NS
USD
26145648.64000000
0.519350735541
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
35624.00000000
NS
USD
6200000.96000000
0.123155294529
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
110455.00000000
NS
USD
9099282.90000000
0.180745918071
Long
EC
CORP
IE
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
311559.00000000
NS
USD
11502758.28000000
0.228487962021
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
18814.00000000
NS
USD
901566.88000000
0.017908502814
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
228875.00000000
NS
USD
38872130.00000000
0.772146431918
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
158452.00000000
NS
USD
27009727.92000000
0.536514593887
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
36417.00000000
NS
USD
7669420.20000000
0.152343476992
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
146905.00000000
NS
USD
9021436.05000000
0.179199587385
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
857372.00000000
NS
USD
119766294.68000000
2.379008227776
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
26451.00000000
NS
USD
3868458.75000000
0.076842113381
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
51867.00000000
NS
USD
6905572.38000000
0.137170591721
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
212810.00000000
NS
USD
55405083.50000000
1.100552954897
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
142003.00000000
NS
USD
28027132.11000000
0.556724060544
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
289826.00000000
NS
USD
16754841.06000000
0.332814042910
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
77057.00000000
NS
USD
9377836.90000000
0.186279046232
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
29512.00000000
NS
USD
13916678.72000000
0.276437484073
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
7070.00000000
NS
USD
1829503.90000000
0.036340815606
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
197713.00000000
NS
USD
14134502.37000000
0.280764279496
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
220699.00000000
NS
USD
32341231.46000000
0.642418269224
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
137414.00000000
NS
USD
16262946.90000000
0.323043178269
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
18733.00000000
NS
USD
8490544.92000000
0.168654096521
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
212443.00000000
NS
USD
47279189.65000000
0.939142197564
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
54405.00000000
NS
USD
15019044.30000000
0.298334602890
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
65062.00000000
NS
USD
15379355.56000000
0.305491737161
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
909092.00000000
NS
USD
341854955.68000000
6.790522779734
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
8470.00000000
NS
USD
2065240.10000000
0.041023421517
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
10718.00000000
NS
USD
2313801.84000000
0.045960790801
Long
EC
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
60970.00000000
NS
USD
7830377.10000000
0.155540685275
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
187182.00000000
NS
USD
30336586.74000000
0.602598499435
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
50722.00000000
NS
USD
15748166.56000000
0.312817708176
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
72313.00000000
NS
USD
21654850.98000000
0.430146635080
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
66155.00000000
NS
USD
15992971.25000000
0.317680448343
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
302592.00000000
NS
USD
149849610.24000000
2.976575810770
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
58781.00000000
NS
USD
4601376.68000000
0.091400614923
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
80840.00000000
NS
USD
48229144.00000000
0.958011857185
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
108692.00000000
NS
USD
19466737.20000000
0.386682480997
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
980031.00000000
NS
USD
138115768.83000000
2.743497670276
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
182272.00000000
NS
USD
12276019.20000000
0.243847826796
Long
EC
CORP
GB
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
18600.00000000
NS
USD
17671488.00000000
0.351022092328
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
168934.00000000
NS
USD
13339028.64000000
0.264963184925
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
142744.00000000
NS
USD
10981295.92000000
0.218129761926
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
10000.00000000
NS
USD
1392400.00000000
0.027658291217
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
534448.00000000
NS
USD
48255309.92000000
0.958531610586
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
72347.00000000
NS
USD
29713636.37000000
0.590224366465
Long
EC
CORP
IE
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
46353.00000000
NS
USD
8782502.91000000
0.174453478244
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
322400.00000000
NS
USD
50826360.00000000
1.009602317171
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
100000.00000000
NS
USD
5853000.00000000
0.116262552785
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
51744.00000000
NS
USD
15781920.00000000
0.313488178209
Long
EC
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
74000.00000000
NS
USD
10074360.00000000
0.200114609820
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
28969.00000000
NS
USD
2828822.85000000
0.056191041503
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
752802.00000000
NS
USD
75265143.96000000
1.495048312415
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
94686.00000000
NS
10975987.84000000
0.218024323530
Long
EC
CORP
CH
N
2
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
12284.00000000
NS
USD
1181352.28000000
0.023466091203
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
96258.00000000
NS
USD
6585972.36000000
0.130822135511
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
91890.00000000
NS
USD
5541885.90000000
0.110082658804
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
50472.00000000
NS
USD
4591437.84000000
0.091203192249
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
219657.00000000
NS
USD
20606023.17000000
0.409312977362
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
142992.00000000
NS
USD
8237769.12000000
0.163633020186
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
73135.00000000
NS
USD
7905162.15000000
0.157026197120
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
224230.00000000
NS
USD
79973871.80000000
1.588581324384
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
6362.00000000
NS
USD
9033403.80000000
0.179437311828
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
47710.00000000
NS
USD
8895052.40000000
0.176689133638
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
112484.00000000
NS
USD
54766209.92000000
1.087862527198
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
83984.00000000
NS
USD
22874722.08000000
0.454377854652
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
101205.00000000
NS
USD
34142518.80000000
0.678198598021
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
110020.00000000
NS
USD
21822467.00000000
0.433476118486
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
36635.00000000
NS
USD
15625193.85000000
0.310375008503
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
24966.00000000
NS
USD
27868297.50000000
0.553569008908
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
97100.00000000
NS
USD
27966742.00000000
0.555524486249
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
478599.00000000
NS
USD
16114428.33000000
0.320093041914
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
136281.00000000
NS
USD
33863102.88000000
0.672648348893
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
76801.00000000
NS
USD
3323947.28000000
0.066026071433
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
656645.00000000
NS
USD
32996411.25000000
0.655432599468
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
55476.00000000
NS
USD
7200784.80000000
0.143034618641
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
143663.00000000
NS
USD
33834073.13000000
0.672071709077
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
260303.00000000
NS
USD
28651551.21000000
0.569127368006
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
76559.00000000
NS
USD
19367130.23000000
0.384703912638
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
41407.00000000
NS
USD
1766422.62000000
0.035087784571
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
102541.00000000
NS
USD
2207707.73000000
0.043853363487
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
16957.00000000
NS
USD
7812089.90000000
0.155177432831
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
135517.00000000
NS
USD
10478174.44000000
0.208135880561
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
52770.00000000
NS
USD
1829535.90000000
0.036341451246
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
128899.00000000
NS
USD
49725367.23000000
0.987732467514
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
66921.00000000
NS
USD
47279017.29000000
0.939138773848
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
32982.00000000
NS
USD
10287085.80000000
0.204340142804
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
143376.00000000
NS
USD
17791527.84000000
0.353406534193
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
163119.00000000
NS
USD
20818877.97000000
0.413541072770
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
32269.00000000
NS
USD
12903405.03000000
0.256310064653
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
133698.00000000
NS
USD
26547074.88000000
0.527324567664
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
371381.00000000
NS
USD
25551012.80000000
0.507539035432
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
143086.00000000
NS
USD
37479946.84000000
0.744492447956
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
154400.00000000
NS
USD
12738000.00000000
0.253024499809
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
234233.00000000
NS
USD
22729970.32000000
0.451502541285
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
390562.00000000
NS
USD
138243325.52000000
2.746031425001
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
311715.00000000
NS
USD
8974274.85000000
0.178262788905
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
141093.00000000
NS
USD
19525860.27000000
0.387856887122
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
57850.00000000
NS
USD
8635269.50000000
0.171528869991
Long
EC
CORP
CA
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
80569.00000000
NS
USD
8494389.67000000
0.168730467690
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
126984.00000000
NS
USD
10684433.76000000
0.212232964976
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
41279.00000000
NS
USD
15703769.97000000
0.311935825229
Long
EC
CORP
NL
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
142446.00000000
NS
USD
37129974.36000000
0.737540680669
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
27135.00000000
NS
USD
7896827.70000000
0.156860643654
Long
EC
CORP
IE
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
2564730.56000000
NS
USD
2564730.56000000
0.050945177193
Long
STIV
RF
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
138111.00000000
NS
USD
3108878.61000000
0.061754000256
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
97408.00000000
NS
USD
14982324.48000000
0.297605209415
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
14717.00000000
NS
USD
1483473.60000000
0.029467354813
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
33113.00000000
NS
USD
7537181.06000000
0.149716711232
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
189214.00000000
NS
USD
10870344.30000000
0.215925846228
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
33163.00000000
NS
USD
1502283.90000000
0.029840997987
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
157274.00000000
NS
USD
6344433.16000000
0.126024260235
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
153052.00000000
NS
USD
45131973.76000000
0.896490429112
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
393739.00000000
NS
USD
37802881.39000000
0.750907140450
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
269079.00000000
NS
USD
26189459.07000000
0.520220975150
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
79662.00000000
NS
USD
10408636.92000000
0.206754604363
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
149031.00000000
NS
USD
7757063.55000000
0.154084402946
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
17591.00000000
NS
USD
8619414.09000000
0.171213922026
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
56089.00000000
NS
USD
16583834.63000000
0.329417213234
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
314846.00000000
NS
USD
45536176.98000000
0.904519422483
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
25000.00000000
NS
USD
19581500.00000000
0.388962101037
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
30879.00000000
NS
USD
11728770.57000000
0.232977414574
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
64083.00000000
NS
USD
17345986.44000000
0.344556409379
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
68364.00000000
NS
USD
6116527.08000000
0.121497189903
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
16117.00000000
NS
USD
7545012.38000000
0.149872270647
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
261997.00000000
NS
USD
5077501.86000000
0.100858248422
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
328489.00000000
NS
USD
7450130.52000000
0.147987560711
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
46792.00000000
NS
USD
11176737.12000000
0.222011957865
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1986542.00000000
NS
USD
382468931.26000000
7.597268803945
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
39500.00000000
NS
USD
7249830.00000000
0.144008840434
Long
EC
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
182007.00000000
NS
USD
42105499.38000000
0.836373286217
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
75857.00000000
NS
USD
13545025.92000000
0.269055064241
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
68245.00000000
NS
USD
15899037.65000000
0.315814574410
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
195000.00000000
NS
USD
6630000.00000000
0.131696689726
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
491355.00000000
NS
USD
16946833.95000000
0.336627742467
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
6282.00000000
NS
USD
763325.82000000
0.015162516391
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
20353.00000000
NS
USD
3877042.97000000
0.077012628216
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
15067.00000000
NS
USD
53445963.74000000
1.061637481719
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
105316.00000000
NS
USD
11341480.04000000
0.225284370718
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
215040.00000000
NS
USD
23443660.80000000
0.465679113488
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
397371.00000000
NS
USD
31674442.41000000
0.629173335494
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
32008.00000000
NS
USD
14100164.16000000
0.280082193736
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
148749.00000000
NS
USD
86708767.08000000
1.722361628159
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
47054.00000000
NS
USD
10581503.52000000
0.210188383998
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
514622.00000000
NS
USD
87537202.20000000
1.738817459676
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
166374.00000000
NS
USD
6014420.10000000
0.119468961959
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1399500.00000000
NS
USD
212640030.00000000
4.223829269130
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
45943.00000000
NS
USD
2064218.99000000
0.041003138439
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
143581.00000000
NS
USD
7367141.11000000
0.146339079477
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
230000.00000000
NS
USD
7845300.00000000
0.155837110092
Long
EC
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
121531.00000000
NS
USD
22767617.54000000
0.452250356406
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
72701.00000000
NS
USD
6280639.39000000
0.124757076474
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
8651.00000000
NS
USD
2083333.82000000
0.041382830722
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
193738.00000000
NS
USD
15694715.38000000
0.311755967080
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
285715.00000000
NS
USD
33162940.05000000
0.658740486603
Long
EC
CORP
US
N
1
N
N
N
2024-01-25
TAX-MANAGED GROWTH PORTFOLIO
James Kirchner
James Kirchner
Treasurer