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 119 of 177 rows. Rows without a quote are marked unavailable.
| 1 | HPQ | HEWLETT-PACKARD CO COM | 4.25% | Reduce -0.2% | 116,905,657 | $3.01B | $25.76 | No quote |
| 2 | GSK | GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR | 4.00% | Reduce -10.3% | 62,265,843 | $2.84B | $45.63 | No quote |
| 3 | NVS | NOVARTIS AG-ADR SPONSORED ADR | 3.82% | Reduce -7.7% | 47,369,259 | $2.71B | $57.17 | No quote |
| 4 | WFC | WELLS FARGO & CO COM | 3.59% | Reduce -0.4% | 92,351,229 | $2.55B | $27.56 | No quote |
| 5 | CMCSA | COMCAST CORP-CLASS A CL A | 3.37% | Reduce -3.1% | 100,679,425 | $2.39B | $23.71 | No quote |
| 6 | SLB | SCHLUMBERGER LTD COM | 3.36% | Reduce -1.3% | 34,852,291 | $2.38B | $68.31 | No quote |
| 7 | MRK | MERCK & CO. INC. COM | 3.23% | Reduce -7.3% | 60,712,477 | $2.29B | $37.70 | No quote |
| 8 | COF | CAPITAL ONE FINANCIAL CORP COM | 3.10% | Reduce -0.4% | 52,049,563 | $2.2B | $42.29 | No quote |
| 9 | GE | GENERAL ELECTRIC CO COM | 2.92% | Reduce -0.9% | 115,782,543 | $2.07B | $17.91 | No quote |
| 10 | NWSA | NEWS CORP-CL A CL A | 2.86% | Reduce -11.0% | 113,538,014 | $2.03B | $17.84 | No quote |
| 11 | TWX | TIME WARNER INC COM NEW | 2.79% | Reduce -1.9% | 54,751,609 | $1.98B | No quote | No quote |
| 12 | AMGN | AMGEN INC COM | 2.77% | Reduce -5.6% | 30,576,685 | $1.96B | $64.21 | No quote |
| 13 | SNY | SANOFI-ADR SPONSORED ADR | 2.76% | Reduce -0.6% | 53,584,931 | $1.96B | $36.54 | No quote |
| 14 | PFE | PFIZER INC COM | 2.67% | Reduce -2.2% | 87,594,438 | $1.9B | $21.64 | No quote |
| 15 | FDX | FEDEX CORP COM | 2.30% | Reduce -0.5% | 19,570,756 | $1.63B | $83.51 | No quote |
| 16 | OXY | OCCIDENTAL PETROLEUM CORP COM | 2.27% | Reduce -4.5% | 17,172,914 | $1.61B | $93.70 | No quote |
| 17 | MSFT | MICROSOFT CORP COM | 2.13% | Reduce -0.3% | 58,149,103 | $1.51B | $25.96 | No quote |
| 18 | WMT | WAL-MART STORES INC COM | 2.03% | Reduce -13.6% | 24,059,549 | $1.44B | $59.76 | No quote |
| 19 | BK | BANK OF NEW YORK MELLON CORP COM | 1.78% | Reduce -0.6% | 63,283,813 | $1.26B | $19.91 | No quote |
| 20 | EBAY | EBAY INC COM | 1.77% | Reduce -2.4% | 41,314,489 | $1.25B | $30.33 | No quote |
| 21 | HD | HOME DEPOT INC COM | 1.54% | Reduce -1.8% | 25,913,960 | $1.09B | $42.04 | No quote |
| 22 | TEL | TE CONNECTIVITY LTD REG SHS | 1.51% | Reduce -0.5% | 34,866,120 | $1.07B | $30.81 | No quote |
| 23 | GS | GOLDMAN SACHS GROUP INC COM | 1.50% | Reduce -0.1% | 11,749,625 | $1.06B | $90.43 | No quote |
| 24 | VOD | VODAFONE GROUP PLC-SP ADR SPONS ADR NEW | 1.47% | Reduce -58.2% | 37,115,432 | $1.04B | No quote | No quote |
| 25 | CVX | CHEVRON CORP COM | 1.44% | Reduce -17.9% | 9,624,877 | $1.02B | $106.40 | No quote |
| 26 | TWC | TIME WARNER CABLE COM | 1.42% | Reduce -0.9% | 15,888,213 | $1.01B | No quote | No quote |
| 27 | DOW | DOW CHEMICAL CO/THE COM | 1.33% | Reduce -0.7% | 32,874,866 | $945.48M | $28.76 | No quote |
| 28 | SYMC | SYMANTEC CORP COM | 1.31% | Reduce -0.1% | 59,569,866 | $932.27M | No quote | No quote |
| 29 | SCHW | SCHWAB (CHARLES) CORP COM | 1.31% | Reduce -0.4% | 82,249,218 | $926.13M | $11.26 | No quote |
| 30 | BHI | BAKER HUGHES INC COM | 1.27% | Reduce -0.2% | 18,501,764 | $899.93M | No quote | No quote |
| 31 | RDSA | ROYAL DUTCH SHELL PLC-ADR SPONS ADR A | 1.22% | Reduce -15.6% | 11,836,300 | $865.12M | No quote | No quote |
| 32 | XRX | XEROX CORP COM | 1.21% | Reduce -0.6% | 107,648,062 | $856.88M | $7.96 | No quote |
| 33 | MXIM | MAXIM INTEGRATED PRODUCTS COM | 1.15% | Reduce -8.4% | 31,461,350 | $819.25M | No quote | No quote |
| 34 | TYC | TYCO INTERNATIONAL LTD SHS | 1.13% | Reduce -9.5% | 17,175,447 | $802.27M | No quote | No quote |
| 35 | BBT | BB&T CORP COM | 1.07% | Reduce -0.6% | 30,197,014 | $760.06M | No quote | No quote |
| 36 | BAC | BANK OF AMERICA CORP COM | 1.06% | Reduce -0.1% | 135,438,805 | $753.04M | $5.56 | No quote |
| 37 | SNPS | SYNOPSYS INC COM | 0.88% | Reduce -1.7% | 23,062,461 | $627.3M | $27.20 | No quote |
| 38 | BSX | BOSTON SCIENTIFIC CORP COM | 0.85% | Reduce -0.5% | 112,575,053 | $601.15M | $5.34 | No quote |
| 39 | TV | GRUPO TELEVISA SA-SPON ADR SP ADR REP ORD | 0.80% | Reduce -2.3% | 26,863,792 | $565.75M | No quote | No quote |
| 40 | QVCA | LIBERTY INTERACTIVE CORP-A INT COM SER A | 0.79% | Reduce -1.2% | 34,707,793 | $562.79M | No quote | No quote |
| 41 | VMC | VULCAN MATERIALS CO COM | 0.78% | Reduce -0.4% | 14,087,969 | $554.36M | $39.35 | No quote |
| 42 | S | SPRINT NEXTEL CORP COM SER 1 | 0.74% | Reduce -0.8% | 225,844,428 | $528.48M | No quote | No quote |
| 43 | SONY | SONY CORP-SPONSORED ADR ADR NEW | 0.67% | Reduce -1.8% | 26,312,074 | $474.67M | $18.04 | No quote |
| 44 | BMC | BMC SOFTWARE INC COM | 0.66% | Add +21.4% | 14,324,078 | $469.54M | No quote | No quote |
| 45 | TLK | TELEKOMUNIK INDONESIA-SP ADR SPONSORED ADR | 0.66% | Reduce -6.8% | 15,140,249 | $465.41M | No quote | No quote |
| 46 | MDT | MEDTRONIC INC COM | 0.61% | Reduce -0.5% | 11,316,752 | $432.87M | $38.25 | No quote |
| 47 | UL | UNILEVER PLC-SPONSORED ADR SPON ADR NEW | 0.60% | Reduce -0.7% | 12,703,420 | $425.82M | $33.52 | No quote |
| 48 | AEG | AEGON N.V.-NY REG SHR NY REGISTRY SH | 0.60% | Add +13.7% | 105,700,291 | $424.92M | $4.02 | No quote |
| 49 | MHP | MCGRAW-HILL COMPANIES INC COM | 0.58% | Reduce -3.1% | 9,107,270 | $409.55M | No quote | No quote |
| 50 | NOK | NOKIA CORP-SPON ADR SPONSORED ADR | 0.57% | Reduce -0.2% | 83,407,443 | $402.02M | $4.82 | No quote |
| 51 | DISH | DISH NETWORK CORP-A CL A | 0.57% | Reduce -6.4% | 14,113,250 | $401.95M | No quote | No quote |
| 52 | CE | CELANESE CORP-SERIES A COM SER A | 0.55% | Add +0.6% | 8,877,540 | $393.01M | $44.27 | No quote |
| 53 | CX | CEMEX SAB-SPONS ADR PART CER SPON ADR NEW | 0.54% | Reduce -0.8% | 71,084,092 | $383.14M | $5.39 | No quote |
| 54 | STI | SUNTRUST BANKS INC COM | 0.54% | Add +2.3% | 21,644,462 | $383.11M | No quote | No quote |
| 55 | CSC | COMPUTER SCIENCES CORP COM | 0.54% | Add +2.1% | 16,135,154 | $382.4M | No quote | No quote |
| 56 | HSBC | HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW | 0.54% | Reduce -0.7% | 9,988,126 | $380.55M | $38.10 | No quote |
| 57 | CDNS | CADENCE DESIGN SYS INC COM | 0.51% | Reduce -1.4% | 35,101,605 | $365.06M | $10.40 | No quote |
| 58 | UGP | ULTRAPAR PARTICPAC-SPON ADR SP ADR REP PFD | 0.51% | Reduce -12.1% | 20,838,834 | $358.43M | No quote | No quote |
| 59 | MOLXA | MOLEX INC -CL A CL A | 0.49% | Reduce -0.9% | 17,560,979 | $347.36M | No quote | No quote |
| 60 | PBR/A | PETROLEO BRASILEIRO-SPON ADR SP ADR NON VTGCUSIP 71654V101 | 0.49% | Add +3.5% | 14,741,300 | $346.27M | No quote | No quote |
| 61 | ADBE | ADOBE SYSTEMS INC COM | 0.46% | Add +2.1% | 11,589,950 | $327.65M | $28.27 | No quote |
| 62 | NTAP | NETAPP INC COM | 0.39% | New | 7,582,485 | $275.02M | $36.27 | No quote |
| 63 | PHG | PHILIPS ELECTRONICS-NY SHR NY REG SH NEW | 0.37% | Add +3420.3% | 12,450,385 | $260.84M | $20.95 | No quote |
| 64 | PCRFY | PANASONIC CORP-SPON ADR ADR | 0.36% | Reduce -1.3% | 30,196,686 | $253.35M | No quote | No quote |
| 65 | GNW | GENWORTH FINANCIAL INC-CL A COM CL A | 0.34% | Reduce -0.5% | 36,992,236 | $242.3M | No quote | No quote |
| 66 | KMX | CARMAX INC COM | 0.34% | Reduce -6.0% | 7,932,508 | $241.78M | $30.48 | No quote |
| 67 | CPWR | COMPUWARE CORP COM | 0.33% | Reduce -0.5% | 28,322,734 | $235.65M | No quote | No quote |
| 68 | AOL | AOL INC COM | 0.33% | Reduce -1.5% | 15,485,759 | $233.84M | No quote | No quote |
| 69 | DEO | DIAGEO PLC-SPONSORED ADR SPON ADR NEW | 0.31% | Reduce -37.6% | 2,531,766 | $221.33M | $87.42 | No quote |
| 70 | HMC | HONDA MOTOR CO LTD-SPONS ADR AMERN SHS | 0.29% | Reduce -0.9% | 6,770,200 | $206.83M | No quote | No quote |
| 71 | LBTYK | LIBERTY GLOBAL INC-SERIES C COM SER C | 0.29% | Reduce -4.3% | 5,135,301 | $202.95M | $39.52 | No quote |
| 72 | LOW | LOWE'S COS INC COM | 0.26% | Reduce -10.2% | 7,401,554 | $187.85M | $25.38 | No quote |
| 73 | CS | CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR | 0.25% | Add +1.9% | 7,472,587 | $175.46M | No quote | No quote |
| 74 | LBTYA | LIBERTY GLOBAL INC-A COM SER A | 0.23% | Reduce -12.1% | 3,894,284 | $159.78M | $41.03 | No quote |
| 75 | GLW | CORNING INC COM | 0.21% | New | 11,582,800 | $150.35M | $12.98 | No quote |
| 76 | EQIX | EQUINIX INC COM NEW | 0.20% | Reduce -2.5% | 1,410,950 | $143.07M | $101.40 | No quote |
| 77 | PBI | PITNEY BOWES INC COM | 0.18% | Reduce -55.7% | 6,783,845 | $125.77M | $18.54 | No quote |
| 78 | UFS | DOMTAR CORP COM | 0.15% | Reduce -1.7% | 1,368,665 | $109.44M | No quote | No quote |
| 79 | NVR | NVR INC COM | 0.13% | New | 131,485 | $90.2M | $686.00 | No quote |
| 80 | MOLX | MOLEX INC COM | 0.12% | Reduce -1.1% | 3,708,977 | $88.5M | No quote | No quote |
| 81 | LM | LEGG MASON INC COM | 0.12% | Reduce -2.4% | 3,548,324 | $85.34M | No quote | No quote |
| 82 | TRV | TRAVELERS COS INC/THE COM | 0.06% | Reduce -92.7% | 734,263 | $43.45M | $59.17 | No quote |
| 83 | MSI | MOTOROLA SOLUTIONS INC COM | 0.05% | Reduce -89.7% | 811,498 | $37.56M | $46.29 | No quote |
| 84 | IBM | INTL BUSINESS MACHINES CORP COM | 0.04% | Reduce -0.7% | 149,033 | $27.4M | $183.88 | No quote |
| 85 | UNP | UNION PACIFIC CORP COM | 0.04% | Reduce -1.4% | 235,523 | $24.95M | $105.94 | No quote |
| 86 | COV | COVIDIEN PLC COM | 0.03% | Reduce -25.8% | 459,346 | $20.68M | No quote | No quote |
| 87 | ERIC | ERICSSON (LM) TEL-SP ADR ADR B SEK 10 | 0.03% | Reduce -5.1% | 1,819,166 | $18.43M | No quote | No quote |
| 88 | XOM | EXXON MOBIL CORP COM | 0.02% | Reduce -4.3% | 201,460 | $17.08M | $84.76 | No quote |
| 89 | USB | US BANCORP COM NEW | 0.02% | Reduce -16.1% | 589,627 | $15.95M | $27.05 | No quote |
| 90 | PG | PROCTER & GAMBLE CO/THE COM | 0.02% | Reduce -1.4% | 199,371 | $13.3M | $66.71 | No quote |
| 91 | CB | CHUBB CORP COM | 0.02% | Reduce -3.7% | 178,703 | $12.37M | $69.22 | No quote |
| 92 | TGT | TARGET CORP COM | 0.02% | Reduce -0.9% | 228,189 | $11.69M | $51.22 | No quote |
| 93 | AXP | AMERICAN EXPRESS CO COM | 0.02% | Reduce -0.0% | 244,014 | $11.51M | $47.17 | No quote |
| 94 | MCD | MCDONALD'S CORP COM | 0.02% | Reduce -3.8% | 111,715 | $11.21M | $100.33 | No quote |
| 95 | WAG | WALGREEN CO COM | 0.01% | Reduce -37.7% | 306,500 | $10.13M | No quote | No quote |
| 96 | CAT | CATERPILLAR INC COM | 0.01% | Reduce -1.9% | 93,558 | $8.48M | $90.60 | No quote |
| 97 | DIS | WALT DISNEY CO/THE COM DISNEY | 0.01% | - | 206,260 | $7.74M | $37.50 | No quote |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.01% | Reduce -3.2% | 135,002 | $6.07M | $44.97 | No quote |
| 99 | VTI | VANGUARD US TOTAL STOCK MKT TOTAL STK MKT | 0.01% | New | 89,697 | $5.77M | $64.31 | No quote |
| 100 | ETN | EATON CORP COM | 0.01% | Reduce -10.3% | 132,330 | $5.76M | $43.53 | No quote |
| 101 | COP | CONOCOPHILLIPS COM | 0.01% | Reduce -1.4% | 72,845 | $5.31M | $72.87 | No quote |
| 102 | GILD | GILEAD SCIENCES INC COM | 0.01% | Reduce -97.5% | 129,450 | $5.3M | $40.93 | No quote |
| 103 | CFN | CAREFUSION CORP COM | 0.01% | Reduce -24.2% | 183,565 | $4.66M | No quote | No quote |
| 104 | CMCSK | COMCAST CORP-SPECIAL CL A CL A SPL | 0.01% | - | 167,961 | $3.96M | No quote | No quote |
| 105 | UN | UNILEVER N V -NY SHARES N Y SHS NEW | 0.01% | Reduce -0.4% | 105,622 | $3.63M | No quote | No quote |
| 106 | GPC | GENUINE PARTS CO COM | 0.00% | Reduce -3.0% | 55,152 | $3.38M | $61.19 | No quote |
| 107 | MMM | 3M CO COM | 0.00% | - | 39,274 | $3.21M | $81.73 | No quote |
| 108 | SLM | SLM CORP COM | 0.00% | Reduce -92.9% | 237,700 | $3.19M | $13.40 | No quote |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00% | - | 85,769 | $3.02M | $35.25 | No quote |
| 110 | DE | DEERE & CO COM | 0.00% | - | 38,724 | $3M | $77.34 | No quote |
| 111 | JNJ | JOHNSON & JOHNSON COM | 0.00% | Reduce -1.6% | 44,371 | $2.91M | $65.58 | No quote |
| 112 | DUK | DUKE ENERGY CORP COM | 0.00% | Reduce -0.2% | 131,297 | $2.89M | No quote | No quote |
| 113 | NUE | NUCOR CORP COM | 0.00% | - | 72,400 | $2.87M | $39.57 | No quote |
| 114 | MMI | MOTOROLA MOBILITY HOLDINGS I COM | 0.00% | Reduce -62.4% | 64,593 | $2.51M | $38.80 | No quote |
| 115 | JPM | JPMORGAN CHASE & CO COM | 0.00% | Reduce -0.8% | 71,732 | $2.39M | $33.25 | No quote |
| 116 | ABT | ABBOTT LABORATORIES COM | 0.00% | Reduce -3.0% | 41,286 | $2.32M | $56.24 | No quote |
| 117 | L | LOEWS CORP COM | 0.00% | Reduce -3.3% | 61,500 | $2.32M | $37.64 | No quote |
| 118 | M | MACY'S INC COM | 0.00% | Reduce -26.6% | 68,818 | $2.22M | $32.19 | No quote |
| 119 | DD | DU PONT (E.I.) DE NEMOURS COM | 0.00% | - | 47,753 | $2.19M | $45.78 | No quote |
| 120 | CI | CIGNA CORP COM | 0.00% | Reduce -1.8% | 51,390 | $2.16M | $41.99 | No quote |
| 121 | PNC | PNC FINANCIAL SERVICES GROUP COM | 0.00% | - | 34,600 | $2M | $57.66 | No quote |
| 122 | BRK/B | BERKSHIRE HATHAWAY INC-CL B CL BCUSIP 084670702 | 0.00% | Reduce -9.0% | 24,790 | $1.89M | No quote | No quote |
| 123 | PM | PHILIP MORRIS INTERNATIONAL COM | 0.00% | - | 24,024 | $1.89M | $78.46 | No quote |
| 124 | RIO | RIO TINTO PLC-SPON ADR SPONSORED ADR | 0.00% | Reduce -6.2% | 37,612 | $1.84M | $48.92 | No quote |
| 125 | BDX | BECTON DICKINSON AND CO COM | 0.00% | - | 23,900 | $1.79M | $74.73 | No quote |
| 126 | LLY | ELI LILLY & CO COM | 0.00% | - | 41,443 | $1.72M | $41.55 | No quote |
| 127 | DNB | DUN & BRADSTREET CORP COM | 0.00% | Reduce -98.7% | 20,425 | $1.53M | No quote | No quote |
| 128 | CWI | SPDR MSCI ACWI EX-US MSCI ACWI EXUS | 0.00% | New | 51,300 | $1.46M | No quote | No quote |
| 129 | SIAL | SIGMA-ALDRICH COM | 0.00% | - | 22,000 | $1.37M | No quote | No quote |
| 130 | EA | ELECTRONIC ARTS INC COM | 0.00% | Reduce -93.0% | 65,300 | $1.35M | $20.60 | No quote |
| 131 | KO | COCA-COLA CO/THE COM | 0.00% | Reduce -7.6% | 18,381 | $1.29M | $69.96 | No quote |
| 132 | APC | ANADARKO PETROLEUM CORP COM | 0.00% | - | 16,472 | $1.26M | No quote | No quote |
| 133 | CTXS | CITRIX SYSTEMS INC COM | 0.00% | - | 19,800 | $1.2M | No quote | No quote |
| 134 | AAPL | APPLE INC COM | 0.00% | Reduce -2.4% | 2,886 | $1.17M | $405.06 | No quote |
| 135 | NEE | NEXTERA ENERGY INC COM | 0.00% | - | 18,049 | $1.1M | $60.89 | No quote |
| 136 | CL | COLGATE-PALMOLIVE CO COM | 0.00% | - | 11,500 | $1.06M | $92.35 | No quote |
| 137 | APD | AIR PRODUCTS & CHEMICALS INC COM | 0.00% | - | 12,100 | $1.03M | $85.21 | No quote |
| 138 | HON | HONEYWELL INTERNATIONAL INC COM | 0.00% | Add +4.3% | 18,925 | $1.03M | $54.37 | No quote |
| 139 | IPG | INTERPUBLIC GROUP OF COS INC COM | 0.00% | Reduce -19.8% | 100,700 | $980K | No quote | No quote |
| 140 | PPG | PPG INDUSTRIES INC COM | 0.00% | - | 9,000 | $751K | $83.44 | No quote |
| 141 | MO | ALTRIA GROUP INC COM | 0.00% | - | 25,210 | $747K | $29.63 | No quote |
| 142 | NSC | NORFOLK SOUTHERN CORP COM | 0.00% | - | 9,397 | $685K | $72.90 | No quote |
| 143 | T | AT&T INC COM | 0.00% | Reduce -9.9% | 22,099 | $668K | $30.23 | No quote |
| 144 | STT | STATE STREET CORP COM | 0.00% | - | 16,300 | $657K | $40.31 | No quote |
| 145 | PEP | PEPSICO INC COM | 0.00% | - | 8,945 | $594K | $66.41 | No quote |
| 146 | BRK/A | BERKSHIRE HATHAWAY INC-CL A CL ACUSIP 084670108 | 0.00% | - | 5 | $574K | No quote | No quote |
| 147 | FLR | FLUOR CORP COM | 0.00% | Reduce -1.0% | 9,657 | $485K | $50.22 | No quote |
| 148 | GIS | GENERAL MILLS INC COM | 0.00% | - | 11,200 | $453K | $40.45 | No quote |
| 149 | VFC | VF CORP COM | 0.00% | - | 3,500 | $444K | $126.86 | No quote |
| 150 | KFT | KRAFT FOODS INC-CLASS A CL A | 0.00% | - | 11,840 | $442K | No quote | No quote |
| 151 | WLP | WELLPOINT INC COM | 0.00% | - | 6,600 | $437K | No quote | No quote |
| 152 | REGN | REGENERON PHARMACEUTICALS COM | 0.00% | Reduce -18.1% | 7,700 | $427K | $55.45 | No quote |
| 153 | PH | PARKER HANNIFIN CORP COM | 0.00% | - | 5,578 | $425K | $76.19 | No quote |
| 154 | D | DOMINION RESOURCES INC/VA COM | 0.00% | Reduce -9.1% | 7,988 | $424K | $53.08 | No quote |
| 155 | HES | HESS CORP COM | 0.00% | - | 7,052 | $401K | No quote | No quote |
| 156 | KMB | KIMBERLY-CLARK CORP COM | 0.00% | - | 5,175 | $381K | $73.62 | No quote |
| 157 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00% | - | 800 | $370K | $462.50 | No quote |
| 158 | TDC | TERADATA CORP COM | 0.00% | Reduce -8.4% | 7,600 | $369K | $48.55 | No quote |
| 159 | HAL | HALLIBURTON CO COM | 0.00% | - | 9,500 | $328K | $34.53 | No quote |
| 160 | NTRS | NORTHERN TRUST CORP COM | 0.00% | - | 8,000 | $317K | $39.63 | No quote |
| 161 | AGN | ALLERGAN INC COM | 0.00% | - | 3,564 | $313K | No quote | No quote |
| 162 | WLY | WILEY (JOHN) & SONS-CLASS A CL A | 0.00% | - | 7,000 | $311K | No quote | No quote |
| 163 | PGN | PROGRESS ENERGY INC COM | 0.00% | Reduce -12.9% | 5,400 | $303K | No quote | No quote |
| 164 | 25490A | DIRECTV-CLASS A COM CL A | 0.00% | - | 6,980 | $298K | No quote | No quote |
| 165 | BAX | BAXTER INTERNATIONAL INC COM | 0.00% | - | 5,648 | $279K | $49.40 | No quote |
| 166 | PCG | P G & E CORP COM | 0.00% | - | 6,382 | $263K | $41.21 | No quote |
| 167 | VZ | VERIZON COMMUNICATIONS INC COM | 0.00% | - | 6,500 | $261K | $40.15 | No quote |
| 168 | AEP | AMERICAN ELECTRIC POWER COM | 0.00% | - | 6,200 | $256K | $41.29 | No quote |
| 169 | AET | AETNA INC COM | 0.00% | - | 6,000 | $253K | No quote | No quote |
| 170 | AOC | AON CORP COM | 0.00% | - | 4,777 | $224K | No quote | No quote |
| 171 | AMP | AMERIPRISE FINANCIAL INC COM | 0.00% | New | 4,442 | $221K | $49.75 | No quote |
| 172 | ALL | ALLSTATE CORP COM | 0.00% | New | 7,330 | $201K | $27.42 | No quote |
| 173 | AA | ALCOA INC COM | 0.00% | Reduce -9.9% | 21,780 | $188K | $8.63 | No quote |
| 176 | JEC | JACOBS ENGINEERING GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 175 | DVN | DEVON ENERGY CORPORATION COM | - | Sold | 0 | $0 | No quote | No quote |
| 174 | COST | COSTCO WHOLESALE CORP 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 | 38,675,000 | $38.68M |