Form NPORT-P Tax-Managed Value Portfo For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001140883
          XXXXXXXX
        
      
      
      
      
        S000005253
        C000014305
      
      
      
    
  
  
    
      Tax-Managed Value Portfolio
      811-10387
      0001140883
      5493005RN35JXM8V2606
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      Tax-Managed Value Portfolio
      S000005253
      5493005RN35JXM8V2606
      2022-10-31
      2022-04-30
      N
    
    
      910681493.16
      3809158.82
      906872334.34
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        
        438516106
        
          
        
        83731.00000000
        NS
        USD
        16202785.81000000
        1.786666678038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        
        302491303
        
          
        
        67011.00000000
        NS
        USD
        8881637.94000000
        0.979370260144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
        
        50876.00000000
        NS
        USD
        11919738.04000000
        1.314378836870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
        
        152761.00000000
        NS
        USD
        27567250.06000000
        3.039815971457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
        
        43786.00000000
        NS
        USD
        22267370.30000000
        2.455402977554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley & Co. LLC
        549300BI6Y5SI6BYPB26
        
        61747C707
        
          
        
        2612708.88000000
        NS
        USD
        2612708.88000000
        0.288101067930
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        
        949746101
        
          
        
        188847.00000000
        NS
        USD
        8239394.61000000
        0.908550663417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        
        65339F101
        
          
        
        392766.00000000
        NS
        USD
        27894241.32000000
        3.075873004804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        
        23331A109
        
          
        
        99360.00000000
        NS
        USD
        6914462.40000000
        0.762451575395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        
        058498106
        
          
        
        46376.00000000
        NS
        USD
        3763876.16000000
        0.415039252767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley & Co. LLC
        549300BI6Y5SI6BYPB26
        
        61747C707
        
          
        
        242564.94000000
        NS
        USD
        242564.94000000
        0.026747418662
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
        
        46365.00000000
        NS
        USD
        25636135.80000000
        2.826873731753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
        
        167473.00000000
        NS
        USD
        19554147.48000000
        2.156218327492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd
        549300AYR4P8AFKDCE43
        
        000000000
        
          
        
        183981.00000000
        NS
        USD
        8402412.27000000
        0.926526474767
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967424
        
          
        
        81079.00000000
        NS
        USD
        3908818.59000000
        0.431021924695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc/The
        CFGNEKW0P8842LEUIA51
        
        693475105
        
          
        
        142029.00000000
        NS
        USD
        23591016.90000000
        2.601360302513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        
        229663109
        
          
        
        174330.00000000
        NS
        USD
        8282418.30000000
        0.913294847176
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        
        89832Q109
        
          
        
        159821.00000000
        NS
        USD
        7727345.35000000
        0.852087450172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
        
        65886.00000000
        NS
        USD
        11217091.50000000
        1.236898632282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
        
        7924.00000000
        NS
        USD
        18084073.56000000
        1.994114593115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        
        101121101
        
          
        
        59105.00000000
        NS
        USD
        6950748.00000000
        0.766452756005
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        
        518439104
        
          
        
        61550.00000000
        NS
        USD
        16252893.00000000
        1.792191952997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        
        718546104
        
          
        
        109182.00000000
        NS
        USD
        9472630.32000000
        1.044538460520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        122439.00000000
        NS
        USD
        26095424.07000000
        2.877519037890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        
        98978V103
        
          
        
        101295.00000000
        NS
        USD
        17954538.75000000
        1.979830905644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        
        98956P102
        
          
        
        58272.00000000
        NS
        USD
        7036344.00000000
        0.775891350255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings Inc
        549300UCIWH1C93V0J03
        
        05550J101
        
          
        
        122219.00000000
        NS
        USD
        7864792.65000000
        0.867243640828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        25630.00000000
        NS
        USD
        7112837.60000000
        0.784326231009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        
        695156109
        
          
        
        102107.00000000
        NS
        USD
        16456585.19000000
        1.814652908336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        
        773903109
        
          
        
        33916.00000000
        NS
        USD
        8569555.72000000
        0.944957233284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        
        863667101
        
          
        
        58093.00000000
        NS
        USD
        14015517.18000000
        1.545478525397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        
        21036P108
        
          
        
        38140.00000000
        NS
        USD
        9385872.60000000
        1.034971764446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        
        166764100
        
          
        
        182306.00000000
        NS
        USD
        28561881.02000000
        3.149493036501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        
        493267108
        
          
        
        669553.00000000
        NS
        USD
        12929068.43000000
        1.425676794894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
        
        8199.00000000
        NS
        USD
        18852206.67000000
        2.078815943119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        
        816851109
        
          
        
        162537.00000000
        NS
        USD
        26226970.32000000
        2.892024525049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        
        254687106
        
          
        
        15247.00000000
        NS
        USD
        1702022.61000000
        0.187680508661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        
        000000000
        
          
        
        138900.00000000
        NS
        
        17931167.09000000
        1.977253733630
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        
        125896100
        
          
        
        68853.00000000
        NS
        USD
        4729512.57000000
        0.521519114754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        
        427866108
        
          
        
        47695.00000000
        NS
        USD
        10768100.15000000
        1.187388758290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        
        060505104
        
          
        
        480774.00000000
        NS
        USD
        17154016.32000000
        1.891558014335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        
        902973304
        
          
        
        187164.00000000
        NS
        USD
        9088683.84000000
        1.002201026080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
        
        81060.00000000
        NS
        USD
        24350424.00000000
        2.685099443211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
        
        258430.00000000
        NS
        USD
        11264963.70000000
        1.242177456896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        
        701094104
        
          
        
        32913.00000000
        NS
        USD
        8913498.66000000
        0.982883513200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        
        38141G104
        
          
        
        62358.00000000
        NS
        USD
        19049745.42000000
        2.100598364141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        
        053484101
        
          
        
        47915.00000000
        NS
        USD
        10899704.20000000
        1.201900619003
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
        
        462890.00000000
        NS
        USD
        21431807.00000000
        2.363266160897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
        
        52884.00000000
        NS
        USD
        3881685.60000000
        0.428029994191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
        
        113000.00000000
        NS
        USD
        10724830.00000000
        1.182617397608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        
        14448C104
        
          
        
        113000.00000000
        NS
        USD
        4324510.00000000
        0.476859844130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        
        000000000
        
          
        
        155267.00000000
        NS
        
        16410927.25000000
        1.809618248189
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Euronet Worldwide Inc
        YG3575C4DSHJPA5KET68
        
        298736109
        
          
        
        61618.00000000
        NS
        USD
        7495829.70000000
        0.826558426821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        
        45687V106
        
          
        
        353722.00000000
        NS
        USD
        15549619.12000000
        1.714642572189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
        
        69710.00000000
        NS
        USD
        9737789.90000000
        1.073777369897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        
        03076C106
        
          
        
        32971.00000000
        NS
        USD
        8753470.79000000
        0.965237383315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        
        68902V107
        
          
        
        56500.00000000
        NS
        USD
        4115460.00000000
        0.453808087882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        
        879369106
        
          
        
        35064.00000000
        NS
        USD
        10014979.68000000
        1.104342838651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities Inc
        549300FQZKFR5YNSHZ21
        
        59522J103
        
          
        
        77009.00000000
        NS
        USD
        15146130.12000000
        1.670150201574
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexcel Corp
        S6Q7LW43WUBUHXY2QP69
        
        428291108
        
          
        
        194045.00000000
        NS
        USD
        10548286.20000000
        1.163150070916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        
        89417E109
        
          
        
        64030.00000000
        NS
        USD
        10952971.80000000
        1.207774389541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        
        71377A103
        
          
        
        151797.00000000
        NS
        USD
        7476002.25000000
        0.824372071669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
        
        167049.00000000
        NS
        USD
        14815575.81000000
        1.633700273896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
        
        76320.00000000
        NS
        USD
        22295361.60000000
        2.458489553132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
        
        288863.00000000
        NS
        USD
        34478687.68000000
        3.801934007071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        
        929740108
        
          
        
        150850.00000000
        NS
        USD
        13562923.50000000
        1.495571425703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royalty Pharma PLC
        549300FGFN7VOK8BZR03
        
        000000000
        
          
        
        82011.00000000
        NS
        USD
        3492028.38000000
        0.385062841567
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        
        928563402
        
          
        
        50491.00000000
        NS
        USD
        5455047.64000000
        0.601523217043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
        
        183774.00000000
        NS
        USD
        13832668.98000000
        1.525316018165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
        
        129368.00000000
        NS
        USD
        12357231.36000000
        1.362620833393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-16
      Tax-Managed Value Portfolio
      James Kirchner
      James Kirchner
      Treasurer
    
  

You May Also Be Interested In

• BLADEX ANNOUNCES QUARTERLY DIVIDEND PAYMENT FOR FIRST QUARTER 2024
• Targeting A Solution Panel Aims to Find Solutions for the Veteran Suicide Crisis with National Thought Leaders Tulsi Gabbard, Tim Kennedy, and Dan Hollaway
• Think Research Corporation Announces Completion of Plan of Arrangement