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 115 of 178 rows. Rows without a quote are marked unavailable.
| 1 | GSK | GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR | 4.21% | Reduce -9.4% | 69,444,743 | $2.87B | $41.29 | No quote |
| 2 | NVS | NOVARTIS AG-ADR SPONSORED ADR | 4.20% | Reduce -8.9% | 51,300,409 | $2.86B | $55.77 | No quote |
| 3 | HPQ | HEWLETT-PACKARD CO COM | 3.86% | Add +11.4% | 117,143,196 | $2.63B | $22.45 | No quote |
| 4 | VOD | VODAFONE GROUP PLC-SP ADR SPONS ADR NEW | 3.35% | Reduce -3.8% | 88,872,832 | $2.28B | No quote | No quote |
| 5 | WFC | WELLS FARGO & CO COM | 3.28% | Add +0.2% | 92,688,045 | $2.24B | $24.12 | No quote |
| 6 | CMCSA | COMCAST CORP-CLASS A CL A | 3.19% | Reduce -5.4% | 103,948,617 | $2.17B | $20.90 | No quote |
| 7 | MRK | MERCK & CO. INC. COM | 3.15% | Reduce -1.6% | 65,478,347 | $2.14B | $32.71 | No quote |
| 8 | SLB | SCHLUMBERGER LTD COM | 3.10% | Reduce -6.7% | 35,317,961 | $2.11B | $59.73 | No quote |
| 9 | COF | CAPITAL ONE FINANCIAL CORP COM | 3.04% | Reduce -1.1% | 52,252,706 | $2.07B | $39.63 | No quote |
| 10 | NWSA | NEWS CORP-CL A CL A | 2.90% | Reduce -6.4% | 127,628,914 | $1.97B | $15.47 | No quote |
| 11 | GE | GENERAL ELECTRIC CO COM | 2.62% | Reduce -3.4% | 116,853,033 | $1.78B | $15.24 | No quote |
| 12 | AMGN | AMGEN INC COM | 2.61% | Reduce -2.3% | 32,390,635 | $1.78B | $54.95 | No quote |
| 13 | SNY | SANOFI-ADR SPONSORED ADR | 2.60% | Reduce -0.7% | 53,930,446 | $1.77B | $32.80 | No quote |
| 14 | TWX | TIME WARNER INC COM NEW | 2.46% | Add +0.1% | 55,835,352 | $1.67B | No quote | No quote |
| 15 | PFE | PFIZER INC COM | 2.33% | Reduce -2.2% | 89,598,815 | $1.58B | $17.68 | No quote |
| 16 | MSFT | MICROSOFT CORP COM | 2.13% | Add +34.6% | 58,335,253 | $1.45B | $24.89 | No quote |
| 17 | WMT | WAL-MART STORES INC COM | 2.12% | Add +8.7% | 27,831,799 | $1.44B | $51.90 | No quote |
| 18 | FDX | FEDEX CORP COM | 1.95% | Add +1.8% | 19,666,801 | $1.33B | $67.68 | No quote |
| 19 | OXY | OCCIDENTAL PETROLEUM CORP COM | 1.89% | Reduce -2.3% | 17,980,945 | $1.29B | $71.50 | No quote |
| 20 | EBAY | EBAY INC COM | 1.83% | Reduce -1.1% | 42,310,989 | $1.25B | $29.49 | No quote |
| 21 | BK | BANK OF NEW YORK MELLON CORP COM | 1.74% | Add +10.9% | 63,682,263 | $1.18B | $18.59 | No quote |
| 22 | GS | GOLDMAN SACHS GROUP INC COM | 1.63% | Add +189.1% | 11,760,925 | $1.11B | $94.55 | No quote |
| 23 | CVX | CHEVRON CORP COM | 1.59% | Reduce -18.4% | 11,721,862 | $1.08B | $92.52 | No quote |
| 24 | TWC | TIME WARNER CABLE COM | 1.47% | Reduce -2.8% | 16,027,559 | $1B | No quote | No quote |
| 25 | TEL | TE CONNECTIVITY LTD REG SHS | 1.45% | Add +4.5% | 35,049,850 | $986.3M | $28.14 | No quote |
| 26 | SYMC | SYMANTEC CORP COM | 1.43% | Add +1.6% | 59,636,166 | $972.07M | No quote | No quote |
| 27 | SCHW | SCHWAB (CHARLES) CORP COM | 1.37% | Add +36.1% | 82,574,756 | $930.62M | $11.27 | No quote |
| 28 | HD | HOME DEPOT INC COM | 1.27% | Reduce -0.1% | 26,377,910 | $867.04M | $32.87 | No quote |
| 29 | RDSA | ROYAL DUTCH SHELL PLC-ADR SPONS ADR A | 1.27% | Reduce -3.5% | 14,021,409 | $862.6M | No quote | No quote |
| 30 | BHI | BAKER HUGHES INC COM | 1.26% | Reduce -7.8% | 18,546,039 | $856.09M | No quote | No quote |
| 31 | BAC | BANK OF AMERICA CORP COM | 1.22% | Add +1374.7% | 135,586,405 | $829.79M | $6.12 | No quote |
| 32 | MXIM | MAXIM INTEGRATED PRODUCTS COM | 1.18% | Reduce -4.3% | 34,362,950 | $801.69M | No quote | No quote |
| 33 | TYC | TYCO INTERNATIONAL LTD SHS | 1.14% | Reduce -9.5% | 18,982,772 | $773.55M | No quote | No quote |
| 34 | XRX | XEROX CORP COM | 1.11% | Add +0.3% | 108,256,071 | $754.55M | $6.97 | No quote |
| 35 | DOW | DOW CHEMICAL CO/THE COM | 1.09% | Add +0.6% | 33,111,603 | $743.69M | $22.46 | No quote |
| 36 | S | SPRINT NEXTEL CORP COM SER 1 | 1.02% | Add +4.3% | 227,599,268 | $691.9M | No quote | No quote |
| 37 | BSX | BOSTON SCIENTIFIC CORP COM | 0.98% | Reduce -5.6% | 113,143,753 | $668.68M | $5.91 | No quote |
| 38 | BBT | BB&T CORP COM | 0.95% | Add +34.5% | 30,367,864 | $647.75M | No quote | No quote |
| 39 | SNPS | SYNOPSYS INC COM | 0.84% | Reduce -0.1% | 23,459,811 | $571.48M | $24.36 | No quote |
| 40 | TLK | TELEKOMUNIK INDONESIA-SP ADR SPONSORED ADR | 0.79% | Reduce -8.8% | 16,248,559 | $537.34M | No quote | No quote |
| 41 | QVCA | LIBERTY INTERACTIVE CORP-A INT COM SER A | 0.76% | Reduce -3.3% | 35,128,118 | $518.84M | No quote | No quote |
| 42 | SONY | SONY CORP-SPONSORED ADR ADR NEW | 0.75% | Reduce -3.5% | 26,804,074 | $509.28M | $19.00 | No quote |
| 43 | TV | GRUPO TELEVISA SA-SPON ADR SP ADR REP ORD | 0.74% | Add +1.9% | 27,499,892 | $505.72M | No quote | No quote |
| 44 | TRV | TRAVELERS COS INC/THE COM | 0.72% | Reduce -1.9% | 10,062,501 | $490.35M | $48.73 | No quote |
| 45 | NOK | NOKIA CORP-SPON ADR SPONSORED ADR | 0.69% | Add +20.8% | 83,557,343 | $472.94M | $5.66 | No quote |
| 46 | BMC | BMC SOFTWARE INC COM | 0.67% | Add +12.8% | 11,794,203 | $454.78M | No quote | No quote |
| 47 | CSC | COMPUTER SCIENCES CORP COM | 0.62% | Add +0.9% | 15,795,205 | $424.1M | No quote | No quote |
| 48 | UL | UNILEVER PLC-SPONSORED ADR SPON ADR NEW | 0.59% | Add +16.5% | 12,789,420 | $398.9M | $31.19 | No quote |
| 49 | VMC | VULCAN MATERIALS CO COM | 0.57% | Add +40.3% | 14,141,569 | $389.74M | $27.56 | No quote |
| 50 | MHP | MCGRAW-HILL COMPANIES INC COM | 0.57% | Add +3.8% | 9,394,620 | $385.18M | No quote | No quote |
| 51 | HSBC | HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW | 0.56% | Add +0.6% | 10,059,380 | $382.66M | $38.04 | No quote |
| 52 | STI | SUNTRUST BANKS INC COM | 0.56% | Add +76.2% | 21,163,179 | $379.88M | No quote | No quote |
| 53 | MDT | MEDTRONIC INC COM | 0.56% | Reduce -0.5% | 11,371,452 | $377.99M | $33.24 | No quote |
| 54 | DISH | DISH NETWORK CORP-A CL A | 0.55% | Reduce -4.4% | 15,077,942 | $377.85M | No quote | No quote |
| 55 | AEG | AEGON N.V.-NY REG SHR NY REGISTRY SH | 0.55% | Add +4.8% | 92,946,767 | $376.43M | $4.05 | No quote |
| 56 | UGP | ULTRAPAR PARTICPAC-SPON ADR SP ADR REP PFD | 0.55% | Reduce -2.5% | 23,716,828 | $375.44M | No quote | No quote |
| 57 | MSI | MOTOROLA SOLUTIONS INC COM | 0.49% | Reduce -59.3% | 7,897,153 | $330.89M | $41.90 | No quote |
| 58 | CDNS | CADENCE DESIGN SYS INC COM | 0.48% | Reduce -8.8% | 35,609,215 | $329.03M | $9.24 | No quote |
| 59 | DEO | DIAGEO PLC-SPONSORED ADR SPON ADR NEW | 0.45% | Reduce -46.4% | 4,057,066 | $308.05M | $75.93 | No quote |
| 60 | MOLXA | MOLEX INC -CL A CL A | 0.44% | Add +3.5% | 17,729,779 | $299.28M | No quote | No quote |
| 61 | PBR/A | PETROLEO BRASILEIRO-SPON ADR SP ADR NON VTGCUSIP 71654V101 | 0.43% | Add +1.5% | 14,247,200 | $295.2M | No quote | No quote |
| 62 | PCRFY | PANASONIC CORP-SPON ADR ADR | 0.43% | Reduce -2.9% | 30,598,786 | $291.3M | No quote | No quote |
| 63 | PBI | PITNEY BOWES INC COM | 0.42% | Reduce -3.0% | 15,310,344 | $287.83M | $18.80 | No quote |
| 64 | CE | CELANESE CORP-SERIES A COM SER A | 0.42% | Add +104.5% | 8,828,590 | $287.19M | $32.53 | No quote |
| 65 | ADBE | ADOBE SYSTEMS INC COM | 0.40% | Add +50789.9% | 11,348,450 | $274.29M | $24.17 | No quote |
| 66 | CX | CEMEX SAB-SPONS ADR PART CER SPON ADR NEW | 0.33% | Add +0.1% | 71,629,689 | $226.35M | $3.16 | No quote |
| 67 | CPWR | COMPUWARE CORP COM | 0.32% | Reduce -0.6% | 28,467,184 | $218.06M | No quote | No quote |
| 68 | GNW | GENWORTH FINANCIAL INC-CL A COM CL A | 0.31% | Add +82.9% | 37,190,371 | $213.47M | No quote | No quote |
| 69 | KMX | CARMAX INC COM | 0.30% | Reduce -2.5% | 8,434,808 | $201.17M | $23.85 | No quote |
| 70 | HMC | HONDA MOTOR CO LTD-SPONS ADR AMERN SHS | 0.29% | Reduce -0.0% | 6,830,400 | $199.11M | No quote | No quote |
| 71 | GILD | GILEAD SCIENCES INC COM | 0.29% | Reduce -0.1% | 5,107,116 | $198.16M | $38.80 | No quote |
| 72 | CS | CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR | 0.28% | Add +21.6% | 7,334,937 | $192.47M | No quote | No quote |
| 73 | AOL | AOL INC COM | 0.28% | Add +12.3% | 15,720,063 | $188.64M | No quote | No quote |
| 74 | LBTYK | LIBERTY GLOBAL INC-SERIES C COM SER C | 0.27% | Reduce -1.1% | 5,368,201 | $185.79M | $34.61 | No quote |
| 75 | LBTYA | LIBERTY GLOBAL INC-A COM SER A | 0.24% | Reduce -14.9% | 4,427,684 | $160.19M | $36.18 | No quote |
| 76 | LOW | LOWE'S COS INC COM | 0.23% | New | 8,241,054 | $159.38M | $19.34 | No quote |
| 77 | EQIX | EQUINIX INC CV PRF | 0.19% | Add +46.7% | 1,446,700 | $128.51M | $88.83 | No quote |
| 78 | UFS | DOMTAR CORP COM | 0.14% | Reduce -20.8% | 1,392,698 | $94.94M | No quote | No quote |
| 79 | DNB | DUN & BRADSTREET CORP COM | 0.14% | Reduce -2.9% | 1,537,718 | $94.2M | No quote | No quote |
| 80 | LM | LEGG MASON INC COM | 0.14% | Reduce -1.9% | 3,636,224 | $93.49M | No quote | No quote |
| 81 | MOLX | MOLEX INC COM | 0.11% | Add +0.0% | 3,748,977 | $76.37M | No quote | No quote |
| 82 | SLM | SLM CORP COM | 0.06% | Reduce -91.3% | 3,346,236 | $41.66M | $12.45 | No quote |
| 83 | COV | COVIDIEN PLC COM | 0.04% | Reduce -86.9% | 618,856 | $27.29M | No quote | No quote |
| 84 | IBM | INTL BUSINESS MACHINES CORP COM | 0.04% | Reduce -1.2% | 150,089 | $26.27M | $175.03 | No quote |
| 85 | UNP | UNION PACIFIC CORP COM | 0.03% | Reduce -4.3% | 238,925 | $19.51M | $81.67 | No quote |
| 86 | EA | ELECTRONIC ARTS INC COM | 0.03% | Reduce -97.3% | 931,200 | $19.04M | $20.45 | No quote |
| 87 | ERIC | ERICSSON (LM) TEL-SP ADR ADR B SEK 10 | 0.03% | Reduce -94.2% | 1,917,056 | $18.31M | No quote | No quote |
| 88 | USB | US BANCORP COM NEW | 0.02% | Reduce -94.5% | 702,833 | $16.55M | $23.54 | No quote |
| 89 | WAG | WALGREEN CO COM | 0.02% | Reduce -91.8% | 492,025 | $16.18M | No quote | No quote |
| 90 | XOM | EXXON MOBIL CORP COM | 0.02% | Reduce -1.0% | 210,599 | $15.3M | $72.63 | No quote |
| 91 | PG | PROCTER & GAMBLE CO/THE COM | 0.02% | Reduce -0.7% | 202,307 | $12.78M | $63.18 | No quote |
| 92 | TGT | TARGET CORP COM | 0.02% | Reduce -2.3% | 230,175 | $11.29M | $49.04 | No quote |
| 93 | CB | CHUBB CORP COM | 0.02% | Reduce -2.6% | 185,547 | $11.13M | $59.99 | No quote |
| 94 | AXP | AMERICAN EXPRESS CO COM | 0.02% | Reduce -1.1% | 244,114 | $10.96M | $44.90 | No quote |
| 95 | MCD | MCDONALD'S CORP COM | 0.01% | Reduce -3.7% | 116,069 | $10.19M | $87.82 | No quote |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.01% | Reduce -7.4% | 139,502 | $7.06M | $50.64 | No quote |
| 97 | CAT | CATERPILLAR INC COM | 0.01% | Reduce -7.0% | 95,386 | $7.04M | $73.84 | No quote |
| 98 | MMI | MOTOROLA MOBILITY HOLDINGS I COM | 0.01% | Reduce -99.4% | 171,715 | $6.49M | $37.78 | No quote |
| 99 | PHG | PHILIPS ELECTRONICS-NY SHR NY REG SH NEW | 0.01% | Add +28.9% | 353,678 | $6.35M | $17.94 | No quote |
| 100 | DIS | WALT DISNEY CO/THE COM DISNEY | 0.01% | - | 206,260 | $6.22M | $30.16 | No quote |
| 101 | CFN | CAREFUSION CORP COM | 0.01% | Reduce -84.9% | 242,140 | $5.8M | No quote | No quote |
| 102 | ETN | EATON CORP COM | 0.01% | Reduce -10.9% | 147,530 | $5.24M | $35.50 | No quote |
| 103 | COP | CONOCOPHILLIPS COM | 0.01% | Reduce -7.0% | 73,845 | $4.68M | $63.32 | No quote |
| 104 | CMCSK | COMCAST CORP-SPECIAL CL A CL A SPL | 0.01% | Reduce -1.5% | 167,961 | $3.48M | No quote | No quote |
| 105 | UN | UNILEVER N V -NY SHARES N Y SHS NEW | 0.00% | - | 106,022 | $3.34M | No quote | No quote |
| 106 | GPC | GENUINE PARTS CO COM | 0.00% | Reduce -5.0% | 56,852 | $2.89M | $50.80 | No quote |
| 107 | JNJ | JOHNSON & JOHNSON COM | 0.00% | Add +4.0% | 45,071 | $2.87M | $63.70 | No quote |
| 108 | MMM | 3M CO COM | 0.00% | Reduce -3.5% | 39,274 | $2.82M | $71.78 | No quote |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00% | Add +0.1% | 85,769 | $2.69M | $31.38 | No quote |
| 110 | DUK | DUKE ENERGY CORP COM | 0.00% | Reduce -4.2% | 131,597 | $2.63M | No quote | No quote |
| 111 | DE | DEERE & CO COM | 0.00% | Reduce -2.3% | 38,724 | $2.5M | $64.56 | No quote |
| 112 | M | MACY'S INC COM | 0.00% | Reduce -37.9% | 93,826 | $2.47M | $26.33 | No quote |
| 113 | NUE | NUCOR CORP COM | 0.00% | - | 72,400 | $2.29M | $31.64 | No quote |
| 114 | L | LOEWS CORP COM | 0.00% | Reduce -92.4% | 63,600 | $2.2M | $34.54 | No quote |
| 115 | CI | CIGNA CORP COM | 0.00% | Reduce -3.5% | 52,316 | $2.19M | $41.94 | No quote |
| 116 | JPM | JPMORGAN CHASE & CO COM | 0.00% | Reduce -0.8% | 72,332 | $2.18M | $30.13 | No quote |
| 117 | ABT | ABBOTT LABORATORIES COM | 0.00% | Add +6.5% | 42,543 | $2.18M | $51.15 | No quote |
| 118 | BRK/B | BERKSHIRE HATHAWAY INC-CL B CL BCUSIP 084670702 | 0.00% | Reduce -2.7% | 27,240 | $1.94M | No quote | No quote |
| 119 | DD | DU PONT (E.I.) DE NEMOURS COM | 0.00% | Reduce -4.9% | 47,753 | $1.91M | $39.98 | No quote |
| 120 | RIO | RIO TINTO PLC-SPON ADR SPONSORED ADR | 0.00% | Reduce -1.7% | 40,112 | $1.77M | $44.08 | No quote |
| 121 | BDX | BECTON DICKINSON AND CO COM | 0.00% | Reduce -1.2% | 23,900 | $1.75M | $73.31 | No quote |
| 122 | PNC | PNC FINANCIAL SERVICES GROUP COM | 0.00% | Reduce -1.3% | 34,600 | $1.67M | $48.18 | No quote |
| 123 | LLY | ELI LILLY & CO COM | 0.00% | Reduce -1.4% | 41,443 | $1.53M | $36.97 | No quote |
| 124 | PM | PHILIP MORRIS INTERNATIONAL COM | 0.00% | - | 24,024 | $1.5M | $62.40 | No quote |
| 125 | SIAL | SIGMA-ALDRICH COM | 0.00% | - | 22,000 | $1.36M | No quote | No quote |
| 126 | KO | COCA-COLA CO/THE COM | 0.00% | Reduce -2.9% | 19,892 | $1.34M | $67.56 | No quote |
| 127 | AAPL | APPLE INC COM | 0.00% | Add +4.8% | 2,956 | $1.13M | $381.26 | No quote |
| 128 | CTXS | CITRIX SYSTEMS INC COM | 0.00% | - | 19,800 | $1.08M | No quote | No quote |
| 129 | APC | ANADARKO PETROLEUM CORP COM | 0.00% | Reduce -4.3% | 16,472 | $1.04M | No quote | No quote |
| 130 | CL | COLGATE-PALMOLIVE CO COM | 0.00% | - | 11,500 | $1.02M | $88.70 | No quote |
| 131 | NEE | NEXTERA ENERGY INC COM | 0.00% | Reduce -6.5% | 18,049 | $975K | $54.02 | No quote |
| 132 | APD | AIR PRODUCTS & CHEMICALS INC COM | 0.00% | - | 12,100 | $924K | $76.36 | No quote |
| 133 | IPG | INTERPUBLIC GROUP OF COS INC COM | 0.00% | Reduce -38.8% | 125,500 | $904K | No quote | No quote |
| 134 | HON | HONEYWELL INTERNATIONAL INC COM | 0.00% | - | 18,145 | $797K | $43.92 | No quote |
| 135 | T | AT&T INC COM | 0.00% | Reduce -4.2% | 24,529 | $700K | $28.54 | No quote |
| 136 | MO | ALTRIA GROUP INC COM | 0.00% | Reduce -3.5% | 25,210 | $676K | $26.81 | No quote |
| 137 | PPG | PPG INDUSTRIES INC COM | 0.00% | - | 9,000 | $636K | $70.67 | No quote |
| 138 | NSC | NORFOLK SOUTHERN CORP COM | 0.00% | Reduce -5.8% | 9,397 | $573K | $60.98 | No quote |
| 139 | PEP | PEPSICO INC COM | 0.00% | Reduce -2.2% | 8,945 | $554K | $61.93 | No quote |
| 140 | REGN | REGENERON PHARMACEUTICALS COM | 0.00% | Reduce -97.6% | 9,400 | $547K | $58.19 | No quote |
| 141 | BRK/A | BERKSHIRE HATHAWAY INC-CL A CL ACUSIP 084670108 | 0.00% | - | 5 | $534K | No quote | No quote |
| 142 | STT | STATE STREET CORP COM | 0.00% | - | 16,300 | $524K | $32.15 | No quote |
| 143 | FLR | FLUOR CORP COM | 0.00% | Reduce -2.5% | 9,757 | $454K | $46.53 | No quote |
| 144 | D | DOMINION RESOURCES INC/VA COM | 0.00% | Reduce -5.4% | 8,788 | $446K | $50.75 | No quote |
| 145 | TDC | TERADATA CORP COM | 0.00% | Reduce -20.2% | 8,300 | $444K | $53.49 | No quote |
| 147 | WLP | WELLPOINT INC COM | 0.00% | Reduce -9.0% | 6,600 | $431K | No quote | No quote |
| 146 | GIS | GENERAL MILLS INC COM | 0.00% | - | 11,200 | $431K | $38.48 | No quote |
| 148 | VFC | VF CORP COM | 0.00% | Reduce -27.8% | 3,500 | $425K | $121.43 | No quote |
| 149 | KFT | KRAFT FOODS INC-CLASS A CL A | 0.00% | - | 11,840 | $398K | No quote | No quote |
| 150 | HES | HESS CORP COM | 0.00% | Reduce -3.8% | 7,052 | $370K | No quote | No quote |
| 151 | KMB | KIMBERLY-CLARK CORP COM | 0.00% | - | 5,175 | $367K | $70.92 | No quote |
| 152 | PH | PARKER HANNIFIN CORP COM | 0.00% | - | 5,578 | $352K | $63.11 | No quote |
| 153 | PGN | PROGRESS ENERGY INC COM | 0.00% | - | 6,200 | $321K | No quote | No quote |
| 154 | BAX | BAXTER INTERNATIONAL INC COM | 0.00% | Reduce -3.4% | 5,648 | $317K | $56.13 | No quote |
| 155 | WLY | WILEY (JOHN) & SONS-CLASS A CL A | 0.00% | - | 7,000 | $311K | No quote | No quote |
| 156 | 25490A | DIRECTV-CLASS A COM CL A | 0.00% | Reduce -55.2% | 6,980 | $295K | No quote | No quote |
| 157 | AGN | ALLERGAN INC COM | 0.00% | - | 3,564 | $294K | No quote | No quote |
| 158 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00% | - | 800 | $291K | $363.75 | No quote |
| 159 | HAL | HALLIBURTON CO COM | 0.00% | - | 9,500 | $290K | $30.53 | No quote |
| 160 | NTRS | NORTHERN TRUST CORP COM | 0.00% | - | 8,000 | $280K | $35.00 | No quote |
| 161 | PCG | P G & E CORP COM | 0.00% | - | 6,382 | $270K | $42.31 | No quote |
| 162 | VZ | VERIZON COMMUNICATIONS INC COM | 0.00% | - | 6,500 | $239K | $36.77 | No quote |
| 163 | AEP | AMERICAN ELECTRIC POWER COM | 0.00% | Reduce -13.9% | 6,200 | $236K | $38.06 | No quote |
| 164 | AA | ALCOA INC COM | 0.00% | - | 24,180 | $231K | $9.55 | No quote |
| 165 | JEC | JACOBS ENGINEERING GROUP INC COM | 0.00% | - | 7,000 | $226K | No quote | No quote |
| 167 | DVN | DEVON ENERGY CORPORATION COM | 0.00% | - | 4,000 | $222K | $55.50 | No quote |
| 166 | COST | COSTCO WHOLESALE CORP COM | 0.00% | - | 2,700 | $222K | $82.22 | No quote |
| 168 | AET | AETNA INC COM | 0.00% | Reduce -6.3% | 6,000 | $218K | No quote | No quote |
| 169 | AOC | AON CORP COM | 0.00% | - | 4,777 | $201K | No quote | No quote |
| 177 | RRD | RR DONNELLEY & SONS CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 176 | RDSB | ROYAL DUTCH SHELL PLC-ADR SPON ADR B | - | Sold | 0 | $0 | No quote | No quote |
| 175 | MCO | MOODY'S CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 174 | LNC | LINCOLN NATIONAL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 173 | EXPD | EXPEDITORS INTL WASH INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 172 | AMP | AMERIPRISE FINANCIAL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 171 | ALL | ALLSTATE CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 170 | A | AGILENT TECHNOLOGIES INC 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 2/15/37 CV DEBDEB | OTHER | 44,050,000 | $44.22M |