Dodge & Cox
As of Q2 2026, Dodge & Cox reported 222 long-equity positions worth $191.01B in aggregate.
Copy-investor backtest
- Latest quarter
- +6.74%
- 1-year
- +16.26%
- 3-year
- +49.37%
- 5-year
- +54.99%
- 3-year vs S&P 500
- -23.69%
- 5-year vs S&P 500
- -18.91%
- 5-year top 5
- +46.12%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 122 of 196 rows. Rows without a quote are marked unavailable.
| 1 | NVS | NOVARTIS AG-ADR SPONSORED ADR | 4.33% | Add +0.4% | 65,536,713 | $3.17B | $48.32 | No quote |
| 2 | HPQ | HEWLETT-PACKARD CO COM | 4.16% | Add +0.9% | 70,236,339 | $3.04B | $43.28 | No quote |
| 3 | SLB | SCHLUMBERGER LTD COM | 3.86% | Add +3.6% | 50,978,444 | $2.82B | $55.34 | No quote |
| 4 | GSK | GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR | 3.59% | Add +2.7% | 77,075,115 | $2.62B | $34.01 | No quote |
| 5 | CMCSA | COMCAST CORP-CLASS A CL A | 3.22% | Add +0.3% | 135,445,387 | $2.35B | $17.37 | No quote |
| 6 | COF | CAPITAL ONE FINANCIAL CORP COM | 3.14% | Reduce -0.2% | 56,868,766 | $2.29B | $40.30 | No quote |
| 7 | MRK | MERCK & CO. INC. COM | 3.04% | Add +1.6% | 63,603,167 | $2.22B | $34.97 | No quote |
| 8 | WFC | WELLS FARGO & CO COM | 2.99% | Add +0.7% | 85,418,951 | $2.19B | $25.60 | No quote |
| 9 | VOD | VODAFONE GROUP PLC-SP ADR SPONS ADR NEW | 2.94% | Add +13.0% | 104,068,819 | $2.15B | No quote | No quote |
| 10 | GE | GENERAL ELECTRIC CO COM | 2.70% | Add +1.7% | 136,863,128 | $1.97B | $14.42 | No quote |
| 11 | NWSA | NEWS CORP-CL A CL A | 2.59% | Reduce -9.6% | 158,183,630 | $1.89B | $11.96 | No quote |
| 12 | TWX | TIME WARNER INC COM NEW | 2.40% | Add +0.1% | 60,682,112 | $1.75B | No quote | No quote |
| 13 | OXY | OCCIDENTAL PETROLEUM CORP COM | 2.14% | Reduce -1.8% | 20,289,101 | $1.57B | $77.15 | No quote |
| 14 | AMGN | AMGEN INC COM | 2.11% | Reduce -1.9% | 29,250,029 | $1.54B | $52.60 | No quote |
| 15 | PFE | PFIZER INC COM | 2.10% | Add +18.5% | 107,382,060 | $1.53B | $14.26 | No quote |
| 16 | MOT | MOTOROLA INC COM | 2.05% | Reduce -0.1% | 229,568,496 | $1.5B | No quote | No quote |
| 17 | SNY | SANOFI-AVENTIS-ADR SPONSORED ADR | 2.00% | Add +38.7% | 48,592,109 | $1.46B | $30.06 | No quote |
| 18 | FDX | FEDEX CORP COM | 1.94% | Reduce -1.9% | 20,216,935 | $1.42B | $70.11 | No quote |
| 19 | TWC | TIME WARNER CABLE COM | 1.60% | Reduce -0.3% | 22,438,554 | $1.17B | No quote | No quote |
| 20 | CVX | CHEVRON CORP COM | 1.54% | Add +9.2% | 16,573,513 | $1.12B | $67.86 | No quote |
| 21 | BK | BANK OF NEW YORK MELLON CORP COM | 1.50% | Add +21.7% | 44,464,675 | $1.1B | $24.69 | No quote |
| 22 | BHI | BAKER HUGHES INC COM | 1.40% | Reduce -11.8% | 24,652,354 | $1.02B | No quote | No quote |
| 23 | DOW | DOW CHEMICAL COM | 1.39% | Reduce -0.3% | 42,708,069 | $1.01B | $23.72 | No quote |
| 24 | S | SPRINT NEXTEL CORP COM SER 1 | 1.33% | Reduce -0.7% | 229,552,578 | $973.3M | No quote | No quote |
| 25 | XRX | XEROX CORP COM | 1.33% | Reduce -0.5% | 120,724,366 | $970.62M | $8.04 | No quote |
| 26 | EBAY | EBAY INC COM | 1.29% | Add +2.9% | 48,116,615 | $943.57M | $19.61 | No quote |
| 27 | SONY | SONY CORP-SPONSORED ADR ADR NEW | 1.27% | Reduce -2.0% | 34,801,787 | $928.51M | $26.68 | No quote |
| 28 | TEL | TYCO ELECTRONICS LTD SHS | 1.25% | Reduce -3.5% | 35,994,716 | $913.55M | $25.38 | No quote |
| 29 | HD | HOME DEPOT INC COM | 1.24% | Reduce -18.2% | 32,389,549 | $909.18M | $28.07 | No quote |
| 30 | TYC | TYCO INTERNATIONAL LTD SHS | 1.21% | Reduce -2.1% | 25,187,486 | $887.36M | No quote | No quote |
| 31 | WLP | WELLPOINT INC COM | 1.14% | Reduce -5.3% | 17,046,558 | $834.09M | No quote | No quote |
| 32 | PCRFY | PANASONIC CORP-SPON ADR ADR | 1.00% | Reduce -0.7% | 58,362,651 | $731.28M | No quote | No quote |
| 33 | BSX | BOSTON SCIENTIFIC CORP COM | 0.96% | Add +7.5% | 120,379,597 | $698.2M | $5.80 | No quote |
| 34 | MXIM | MAXIM INTEGRATED PRODUCTS COM | 0.94% | Add +0.6% | 41,034,450 | $686.51M | No quote | No quote |
| 35 | SYMC | SYMANTEC CORP COM | 0.93% | Add +63.1% | 48,982,600 | $679.88M | No quote | No quote |
| 36 | WMT | WAL-MART STORES INC COM | 0.91% | Add +2.7% | 13,783,719 | $662.58M | $48.07 | No quote |
| 37 | COV | COVIDIEN PLC COM | 0.87% | Reduce -2.8% | 15,799,168 | $634.81M | No quote | No quote |
| 38 | QVCA | LIBERTY MEDIA CORP-INTER A INT COM SER A | 0.85% | Reduce -3.3% | 59,196,857 | $621.57M | No quote | No quote |
| 39 | CX | CEMEX SAB-SPONS ADR PART CER SPON ADR NEW | 0.83% | Reduce -5.1% | 62,673,095 | $606.05M | $9.67 | No quote |
| 40 | BBT | BB&T CORP COM | 0.79% | Reduce -1.2% | 21,858,084 | $575.09M | No quote | No quote |
| 41 | TRV | TRAVELERS COS INC/THE COM | 0.75% | Reduce -0.4% | 11,183,890 | $550.81M | $49.25 | No quote |
| 42 | EA | ELECTRONIC ARTS INC COM | 0.72% | Add +41.6% | 36,432,457 | $524.63M | $14.40 | No quote |
| 43 | ERIC | ERICSSON (LM) TEL-SP ADR ADR B SEK 10 | 0.72% | Reduce -2.0% | 47,555,090 | $524.06M | No quote | No quote |
| 44 | CSC | COMPUTER SCIENCES CORP COM | 0.72% | Reduce -3.1% | 11,572,336 | $523.65M | No quote | No quote |
| 45 | DEO | DIAGEO PLC-SPONSORED ADR SPON ADR NEW | 0.71% | Reduce -4.5% | 8,265,100 | $518.55M | $62.74 | No quote |
| 46 | SNPS | SYNOPSYS INC COM | 0.71% | Add +16.4% | 24,813,119 | $517.85M | $20.87 | No quote |
| 47 | TEF | TELEFONICA SA-SPON ADR SPONSORED ADR | 0.69% | Add +13.2% | 9,112,000 | $505.99M | No quote | No quote |
| 48 | HSBC | HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW | 0.69% | Reduce -0.6% | 11,027,392 | $502.74M | $45.59 | No quote |
| 49 | BMC | BMC SOFTWARE INC COM | 0.68% | Add +9.0% | 14,259,378 | $493.8M | No quote | No quote |
| 50 | SCHW | SCHWAB (CHARLES) CORP COM | 0.66% | Add +80.7% | 34,031,661 | $482.57M | $14.18 | No quote |
| 51 | TV | GRUPO TELEVISA SA-SPONS ADR SP ADR REP ORD | 0.64% | Reduce -12.8% | 26,742,892 | $465.59M | No quote | No quote |
| 52 | SLM | SLM CORP COM | 0.63% | Reduce -0.1% | 44,394,367 | $461.26M | $10.39 | No quote |
| 53 | RDSA | ROYAL DUTCH SHELL PLC-ADR SPONS ADR A | 0.62% | Reduce -11.1% | 9,041,896 | $454.08M | No quote | No quote |
| 54 | ETN | EATON CORP COM | 0.62% | Reduce -1.9% | 6,875,150 | $449.91M | $65.44 | No quote |
| 55 | STI | SUNTRUST BANKS INC COM | 0.60% | Reduce -13.2% | 18,771,669 | $437.38M | No quote | No quote |
| 56 | NOK | NOKIA CORP-SPON ADR SPONSORED ADR | 0.58% | Add +134.3% | 52,291,410 | $426.18M | $8.15 | No quote |
| 57 | WAG | WALGREEN CO COM | 0.58% | Add +9.2% | 15,799,048 | $421.84M | No quote | No quote |
| 58 | CFN | CAREFUSION CORP COM | 0.57% | Reduce -1.9% | 18,334,549 | $416.19M | No quote | No quote |
| 59 | PBI | PITNEY BOWES INC COM | 0.56% | Reduce -0.3% | 18,756,016 | $411.88M | $21.96 | No quote |
| 60 | AEG | AEGON N.V.-NY REG SHR NY REGISTRY SH | 0.55% | Add +33.3% | 75,598,192 | $399.16M | $5.28 | No quote |
| 61 | TLK | TELEKOMUNIK INDONESIA-SP ADR SPONSORED ADR | 0.52% | Add +5.2% | 11,076,247 | $379.14M | No quote | No quote |
| 62 | M | MACY'S INC COM | 0.50% | Reduce -1.3% | 20,301,797 | $363.4M | $17.90 | No quote |
| 63 | MDT | MEDTRONIC INC COM | 0.48% | Add +1.2% | 9,630,827 | $349.31M | $36.27 | No quote |
| 64 | USB | US BANCORP COM NEW | 0.48% | Add +0.1% | 15,619,261 | $349.09M | $22.35 | No quote |
| 65 | CPWR | COMPUWARE CORP COM | 0.47% | Reduce -1.3% | 43,399,989 | $346.33M | No quote | No quote |
| 66 | CTXS | CITRIX SYSTEMS INC COM | 0.46% | Reduce -44.3% | 8,008,260 | $338.19M | No quote | No quote |
| 67 | GS | GOLDMAN SACHS GROUP INC COM | 0.45% | New | 2,507,700 | $329.19M | $131.27 | No quote |
| 68 | KMX | CARMAX INC COM | 0.41% | Reduce -0.6% | 14,932,758 | $297.16M | $19.90 | No quote |
| 69 | LM | LEGG MASON INC COM | 0.40% | Reduce -0.4% | 10,308,224 | $288.94M | No quote | No quote |
| 70 | UGP | ULTRAPAR PARTICPAC-SPON ADR SP ADR REP PFD | 0.39% | - | 6,067,632 | $286.94M | No quote | No quote |
| 71 | AOL | AOL INC COM | 0.39% | Add +15.2% | 13,724,880 | $285.34M | No quote | No quote |
| 72 | MOLXA | MOLEX INC -CL A CL A | 0.38% | Add +0.4% | 17,822,219 | $275.35M | No quote | No quote |
| 73 | CDNS | CADENCE DESIGN SYS INC COM | 0.37% | Reduce -0.3% | 46,854,050 | $271.29M | $5.79 | No quote |
| 74 | IPG | INTERPUBLIC GROUP OF COS INC COM | 0.34% | Reduce -2.3% | 34,763,018 | $247.86M | No quote | No quote |
| 75 | PBR/A | PETROLEO BRASILEIRO-SPON ADR SP ADR NON VTGCUSIP 71654V101 | 0.33% | Add +11.1% | 8,126,391 | $242.17M | No quote | No quote |
| 76 | NETC | NET SERVICOS DE COM-PR ADR SPONSD ADR NEW | 0.33% | Add +16.6% | 25,432,700 | $238.81M | No quote | No quote |
| 77 | TIGO | MILLICOM INTL CELLULAR S.A. SHS NEW | 0.31% | - | 2,787,494 | $225.98M | $81.07 | No quote |
| 78 | L | LOEWS CORP COM | 0.31% | Reduce -0.9% | 6,723,917 | $223.97M | $33.31 | No quote |
| 79 | DISH | DISH NETWORK CORP-A CL A | 0.29% | Reduce -0.3% | 11,586,487 | $210.3M | No quote | No quote |
| 80 | HMC | HONDA MOTOR CO LTD-SPONS ADR AMERN SHS | 0.26% | Reduce -0.1% | 6,496,034 | $186.76M | No quote | No quote |
| 81 | RDSB | ROYAL DUTCH SHELL PLC-ADR SPON ADR B | 0.23% | Reduce -7.9% | 3,512,172 | $169.57M | No quote | No quote |
| 82 | VMC | VULCAN MATERIALS CO COM | 0.22% | Reduce -2.2% | 3,700,973 | $162.21M | $43.83 | No quote |
| 83 | 25490A | DIRECTV-CLASS A COM | 0.22% | Reduce -3.8% | 4,646,454 | $157.61M | No quote | No quote |
| 84 | LBTYK | LIBERTY GLOBAL INC-SERIES C COM SER C | 0.21% | Reduce -0.9% | 6,001,751 | $155.99M | $25.99 | No quote |
| 85 | UFS | DOMTAR CORP COM | 0.20% | Add +5.5% | 2,923,727 | $143.7M | No quote | No quote |
| 86 | LBTYA | LIBERTY GLOBAL INC-A COM SER A | 0.19% | Reduce -1.7% | 5,397,612 | $140.28M | $25.99 | No quote |
| 87 | GNW | GENWORTH FINANCIAL INC-CL A COM CL A | 0.19% | Reduce -7.3% | 10,716,300 | $140.06M | No quote | No quote |
| 88 | CS | CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR | 0.18% | Add +20.1% | 3,611,487 | $135.18M | No quote | No quote |
| 89 | MOLX | MOLEX INC COM | 0.10% | Reduce -0.4% | 3,838,377 | $70.01M | No quote | No quote |
| 90 | IBN | ICICI BANK LTD-SPON ADR ADR | 0.08% | Reduce -13.0% | 1,678,300 | $60.65M | $36.14 | No quote |
| 91 | UNH | UNITEDHEALTH GROUP INC COM | 0.04% | Reduce -96.0% | 1,057,330 | $30.03M | $28.40 | No quote |
| 92 | UNP | UNION PACIFIC CORP COM | 0.04% | Reduce -7.6% | 400,198 | $27.82M | $69.51 | No quote |
| 93 | IBM | INTL BUSINESS MACHINES CORP COM | 0.03% | Add +1.1% | 176,360 | $21.78M | $123.48 | No quote |
| 94 | DNB | DUN & BRADSTREET CORP COM | 0.02% | Add +13.1% | 242,223 | $16.26M | No quote | No quote |
| 95 | XOM | EXXON MOBIL CORP COM | 0.02% | Reduce -2.9% | 247,705 | $14.14M | $57.07 | No quote |
| 96 | PG | PROCTER & GAMBLE CO/THE COM | 0.02% | Add +3.8% | 233,925 | $14.03M | $59.98 | No quote |
| 97 | TGT | TARGET CORP COM | 0.02% | Reduce -1.8% | 275,820 | $13.56M | $49.17 | No quote |
| 98 | CAT | CATERPILLAR INC COM | 0.02% | Reduce -95.7% | 216,204 | $12.99M | $60.07 | No quote |
| 99 | DIS | WALT DISNEY CO/THE COM DISNEY | 0.02% | Add +1127.4% | 400,642 | $12.62M | $31.50 | No quote |
| 100 | CB | CHUBB CORP COM | 0.02% | Reduce -10.3% | 243,413 | $12.17M | $50.01 | No quote |
| 101 | MCD | MCDONALD'S CORP COM | 0.02% | Reduce -11.4% | 176,384 | $11.62M | $65.87 | No quote |
| 102 | AXP | AMERICAN EXPRESS CO COM | 0.02% | Reduce -1.2% | 287,385 | $11.41M | $39.70 | No quote |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.02% | Reduce -11.8% | 231,872 | $11.37M | $49.05 | No quote |
| 104 | COP | CONOCOPHILLIPS COM | 0.01% | Reduce -9.1% | 158,618 | $7.79M | $49.09 | No quote |
| 105 | PHG | PHILIPS ELECTRONICS-NY SHR NY REG SH NEW | 0.01% | Reduce -94.9% | 222,913 | $6.65M | $29.84 | No quote |
| 106 | GPC | GENUINE PARTS CO COM | 0.01% | Reduce -16.6% | 132,512 | $5.23M | $39.45 | No quote |
| 107 | CAH | CARDINAL HEALTH INC COM | 0.01% | Reduce -58.5% | 154,600 | $5.2M | $33.61 | No quote |
| 108 | UN | UNILEVER N V -NY SHARES N Y SHS NEW | 0.01% | Reduce -8.0% | 177,962 | $4.86M | No quote | No quote |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.01% | Reduce -14.2% | 173,782 | $4.33M | $24.94 | No quote |
| 110 | JPM | JPMORGAN CHASE & CO COM | 0.01% | Add +2.2% | 101,134 | $3.7M | $36.61 | No quote |
| 111 | ABT | ABBOTT LABORATORIES COM | 0.01% | Reduce -0.8% | 78,057 | $3.65M | $46.79 | No quote |
| 112 | DUK | DUKE ENERGY CORP COM | 0.00% | Reduce -2.6% | 218,769 | $3.5M | No quote | No quote |
| 113 | JNJ | JOHNSON & JOHNSON COM | 0.00% | Reduce -2.0% | 57,581 | $3.4M | $59.06 | No quote |
| 114 | CMCSK | COMCAST CORP-SPECIAL CL A CL A SPL | 0.00% | Add +236.3% | 205,863 | $3.38M | No quote | No quote |
| 115 | MMM | 3M CO COM | 0.00% | Add +6.7% | 42,638 | $3.37M | $78.99 | No quote |
| 116 | BRK/B | BERKSHIRE HATHAWAY INC-CL B CL BCUSIP 084670702 | 0.00% | Reduce -2.9% | 41,590 | $3.31M | No quote | No quote |
| 117 | RIO | RIO TINTO PLC-SPON ADR SPONSORED ADR | 0.00% | Add +270.2% | 69,512 | $3.03M | $43.60 | No quote |
| 118 | NUE | NUCOR CORP COM | 0.00% | - | 74,900 | $2.87M | $38.28 | No quote |
| 119 | DE | DEERE & CO COM | 0.00% | Reduce -7.3% | 49,724 | $2.77M | $55.69 | No quote |
| 120 | BP | BP PLC-SPONS ADR SPONSORED ADR | 0.00% | Reduce -23.9% | 92,377 | $2.67M | $28.88 | No quote |
| 121 | CI | CIGNA CORP COM | 0.00% | Reduce -9.2% | 72,377 | $2.25M | $31.06 | No quote |
| 122 | ADSK | AUTODESK INC COM | 0.00% | Reduce -97.5% | 87,600 | $2.13M | $24.36 | No quote |
| 123 | BDX | BECTON DICKINSON AND CO COM | 0.00% | Reduce -7.4% | 31,150 | $2.11M | $67.61 | No quote |
| 124 | DD | DU PONT (E.I.) DE NEMOURS COM | 0.00% | Reduce -6.4% | 57,116 | $1.98M | $34.60 | No quote |
| 125 | KO | COCA-COLA CO/THE COM | 0.00% | - | 38,292 | $1.92M | $50.11 | No quote |
| 126 | PNC | PNC FINANCIAL SERVICES GROUP COM | 0.00% | - | 33,267 | $1.88M | $56.51 | No quote |
| 127 | NEE | NEXTERA ENERGY INC COM | 0.00% | New | 30,399 | $1.48M | $48.75 | No quote |
| 128 | LLY | ELI LILLY & CO COM | 0.00% | - | 42,435 | $1.42M | $33.51 | No quote |
| 129 | PPG | PPG INDUSTRIES INC COM | 0.00% | - | 22,800 | $1.38M | $60.39 | No quote |
| 131 | TDC | TERADATA CORP COM | 0.00% | Reduce -12.5% | 44,405 | $1.35M | $30.47 | No quote |
| 130 | PM | PHILIP MORRIS INTERNATIONAL COM | 0.00% | Reduce -2.3% | 29,524 | $1.35M | $45.83 | No quote |
| 132 | VFC | VF CORP COM | 0.00% | - | 17,775 | $1.27M | $71.17 | No quote |
| 133 | AAPL | APPLE INC COM | 0.00% | New | 4,958 | $1.25M | $251.51 | No quote |
| 134 | SIAL | SIGMA-ALDRICH COM | 0.00% | Reduce -14.6% | 24,000 | $1.2M | No quote | No quote |
| 135 | AA | ALCOA INC COM | 0.00% | Reduce -13.6% | 116,010 | $1.17M | $10.06 | No quote |
| 136 | APD | AIR PRODUCTS & CHEMICALS INC COM | 0.00% | - | 16,750 | $1.09M | $64.84 | No quote |
| 137 | STT | STATE STREET CORP COM | 0.00% | Reduce -28.9% | 31,200 | $1.06M | $33.81 | No quote |
| 138 | APC | ANADARKO PETROLEUM CORP COM | 0.00% | Reduce -2.6% | 27,942 | $1.01M | No quote | No quote |
| 139 | FLR | FLUOR CORP COM | 0.00% | Reduce -1.3% | 22,358 | $950K | $42.49 | No quote |
| 140 | CL | COLGATE-PALMOLIVE CO COM | 0.00% | - | 12,000 | $945K | $78.75 | No quote |
| 141 | EQR | EQUITY RESIDENTIAL SH BEN INT | 0.00% | Reduce -1.4% | 21,800 | $908K | $41.65 | No quote |
| 142 | LSTZA | LIBERTY MEDIA-STARZ SERIES A LIB STAR COM A | 0.00% | Reduce -97.0% | 15,692 | $813K | No quote | No quote |
| 143 | ADBE | ADOBE SYSTEMS INC COM | 0.00% | Reduce -8.5% | 30,200 | $798K | $26.42 | No quote |
| 144 | KMB | KIMBERLY-CLARK CORP COM | 0.00% | - | 12,175 | $738K | $60.62 | No quote |
| 145 | NSC | NORFOLK SOUTHERN CORP COM | 0.00% | Reduce -0.7% | 13,360 | $709K | $53.07 | No quote |
| 146 | MMC | MARSH & MCLENNAN COS COM | 0.00% | - | 30,300 | $683K | No quote | No quote |
| 147 | PEP | PEPSICO INC COM | 0.00% | Reduce -4.3% | 11,145 | $679K | $60.92 | No quote |
| 148 | WLY | WILEY (JOHN) & SONS -CL A CL A | 0.00% | - | 17,000 | $657K | No quote | No quote |
| 149 | MO | ALTRIA GROUP INC COM | 0.00% | - | 31,626 | $634K | $20.05 | No quote |
| 150 | BRK/A | BERKSHIRE HATHAWAY INC-CL A CL ACUSIP 084670108 | 0.00% | Reduce -16.7% | 5 | $600K | No quote | No quote |
| 151 | HON | HONEYWELL INTERNATIONAL INC COM | 0.00% | Reduce -6.3% | 14,813 | $578K | $39.02 | No quote |
| 152 | D | DOMINION RESOURCES INC/VA COM | 0.00% | - | 13,448 | $521K | $38.74 | No quote |
| 153 | GIS | GENERAL MILLS INC COM | 0.00% | Add +100.0% | 14,600 | $519K | $35.55 | No quote |
| 154 | SE | SPECTRA ENERGY CORP COM | 0.00% | Reduce -16.1% | 25,252 | $507K | $20.08 | No quote |
| 155 | HES | HESS CORP COM | 0.00% | Reduce -14.8% | 9,227 | $464K | No quote | No quote |
| 156 | PX | PRAXAIR INC COM | 0.00% | - | 6,000 | $456K | No quote | No quote |
| 157 | CVE | CENOVUS ENERGY INC COM | 0.00% | - | 17,147 | $442K | $25.78 | No quote |
| 158 | T | AT&T INC COM | 0.00% | Reduce -5.2% | 18,114 | $438K | $24.18 | No quote |
| 159 | WEC | WISCONSIN ENERGY CORP COM | 0.00% | - | 7,900 | $401K | $50.76 | No quote |
| 160 | SYK | STRYKER CORP COM | 0.00% | Reduce -3.6% | 8,000 | $400K | $50.00 | No quote |
| 161 | PH | PARKER HANNIFIN CORP COM | 0.00% | Reduce -10.2% | 7,021 | $389K | $55.41 | No quote |
| 162 | NTRS | NORTHERN TRUST CORP COM | 0.00% | - | 8,000 | $374K | $46.75 | No quote |
| 163 | UTX | UNITED TECHNOLOGIES CORP COM | 0.00% | - | 5,592 | $363K | No quote | No quote |
| 164 | GLW | CORNING INC COM | 0.00% | - | 21,400 | $346K | $16.17 | No quote |
| 165 | KFT | KRAFT FOODS INC-CLASS A CL A | 0.00% | - | 11,840 | $332K | No quote | No quote |
| 166 | WHR | WHIRLPOOL CORP COM | 0.00% | - | 3,750 | $329K | $87.73 | No quote |
| 167 | ALL | ALLSTATE CORP COM | 0.00% | New | 11,021 | $317K | $28.76 | No quote |
| 168 | HAL | HALLIBURTON CO COM | 0.00% | - | 12,600 | $309K | $24.52 | No quote |
| 169 | EMR | EMERSON ELECTRIC CO COM | 0.00% | Reduce -21.6% | 6,900 | $301K | $43.62 | No quote |
| 170 | BAC | BANK OF AMERICA CORP COM | 0.00% | Reduce -8.4% | 20,820 | $299K | $14.36 | No quote |
| 171 | BA | BOEING CO COM | 0.00% | New | 4,674 | $293K | $62.69 | No quote |
| 172 | HTHIY | HITACHI LTD -SPONS ADR ADR 10 COM | 0.00% | Reduce -99.9% | 8,050 | $292K | No quote | No quote |
| 173 | NKE | NIKE INC -CL B CL B | 0.00% | - | 4,000 | $270K | $67.50 | No quote |
| 174 | TXN | TEXAS INSTRUMENTS INC COM | 0.00% | Reduce -28.4% | 11,365 | $265K | $23.32 | No quote |
| 175 | PGN | PROGRESS ENERGY INC COM | 0.00% | Reduce -31.9% | 6,500 | $255K | No quote | No quote |
| 176 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00% | - | 800 | $252K | $315.00 | No quote |
| 177 | BAX | BAXTER INTERNATIONAL INC COM | 0.00% | Reduce -19.9% | 5,948 | $242K | $40.69 | No quote |
| 178 | ECL | ECOLAB INC COM | 0.00% | - | 5,000 | $225K | $45.00 | No quote |
| 179 | EXPD | EXPEDITORS INTL WASH INC COM | 0.00% | Reduce -7.1% | 6,500 | $224K | $34.46 | No quote |
| 180 | AGN | ALLERGAN INC COM | 0.00% | - | 3,564 | $208K | No quote | No quote |
| 181 | VYX | NCR CORPORATION COM | 0.00% | Reduce -8.3% | 16,600 | $201K | $12.11 | No quote |
| 195 | VZ | VERIZON COMMUNICATIONS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 194 | PBR | PETROLEO BRASILEIRO S.A.-ADR SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 193 | MCO | MOODY'S CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 192 | MAS | MASCO CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 191 | GPS | GAP INC/THE COM | - | Sold | 0 | $0 | No quote | No quote |
| 190 | FPL | FPL GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 189 | FE | FIRSTENERGY CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 188 | ECA | ENCANA CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 187 | AVP | AVON PRODUCTS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 186 | ADP | AUTOMATIC DATA PROCESSING COM | - | Sold | 0 | $0 | No quote | No quote |
| 185 | APOL | APOLLO GROUP INC-CL A CL A | - | Sold | 0 | $0 | No quote | No quote |
| 184 | AOC | AON CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 183 | AMP | AMERIPRISE FINANCIAL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 182 | AEP | AMERICAN ELECTRIC POWER COM | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | BOSTON PROPERT 2.875 2/15/37CV DEBDEB | OTHER | 47,625,000 | $46.97M |