MDT Tax Aware All Cap Core SMA Model Portfolio Holdings -- March 31, 2021
Sector Holding Name
Communication Services Activision Blizzard, Inc. Alphabet Inc. * Charter Communications Inc Facebook, Inc. MSG Networks Inc. Netflix, Inc. Verizon Communications Inc.
Consumer Discretionary Amazon.com, Inc. AutoZone, Inc. Carnival Corporation Dollar General Corporation Domino's Pizza, Inc. eBay Inc. Genuine Parts Company Las Vegas Sands Corp. Lowe's Companies, Inc. O'Reilly Automotive, Inc. Royal Caribbean Cruises Ltd. Tesla, Inc. The Home Depot, Inc. V.F. Corporation Wingstop, Inc.
Consumer Staples Colgate-Palmolive Company * Costco Wholesale Corporation Kimberly-Clark Corporation Philip Morris International Inc. * The Clorox Company
Energy Continental Resources, Inc. Halliburton Company Marathon Petroleum Corporation Schlumberger Limited
Financials BlackRock, Inc. Chubb Ltd. Cincinnati Financial Corporation Discover Financial Services First Republic Bank IntercontinentalExchange Inc. MarketAxess Holdings Inc. MetLife, Inc. MSCI Inc. Prudential Financial, Inc. * State Street Corporation * The Allstate Corporation * The PNC Financial Services Group, Inc. The Travelers Companies, Inc.
Health Care Abbott Laboratories Abbvie, Inc. Align Technology, Inc. Amgen Inc. Anthem, Inc. Eli Lilly and Company Humana Inc. IDEXX Laboratories, Inc. Johnson & Johnson Masimo Corporation McKesson Corporation Merck & Co., Inc. Regeneron Pharmaceuticals, Inc. Veeva Systems Inc. Vertex Pharmaceuticals Incorporated Zoetis Inc.
Industrials Booz Allen Hamilton Holding Corporation Generac Holdings Inc. Howmet Aerospace, Inc. Lennox International Inc. Otis Worldwide Corporation * Southwest Airlines Co. The Boeing Company Verisk Analytics, Inc.
Information Technology Adobe Systems Incorporated Analog Devices, Inc. Apple Inc. * Arista Networks, Inc. Atlassian Corporation Plc Broadcom Limited Cadence Design Systems, Inc. Citrix Systems, Inc. Cloudfare, Inc. DocuSign, Inc. DXC Technology Company Fortinet, Inc. Keysight Technologies, Inc. Microsoft Corporation * NVIDIA Corporation Palo Alto Networks, Inc. Paychex, Inc. PayPal Holdings, Inc. Qualcomm Inc. RingCentral, Inc. ServiceNow, Inc. Synopsys, Inc. Texas Instruments Incorporated VMware Inc.
Materials Dow, Inc. DuPont De Nemours, Inc. LyondellBasell Industries N.V. PPG Industries Inc * The Sherwin-Williams Company
Real Estate SBA Communications Corporation Simon Property Group, Inc.
Utilities Exelon Corporation
* Top 10 holdings are based on the model portfolio
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