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 117 of 177 rows. Rows without a quote are marked unavailable.
| 1 | HPQ | HEWLETT-PACKARD CO COM | 4.23% | Add +18.4% | 138,396,067 | $3.3B | $23.83 | No quote |
| 2 | WFC | WELLS FARGO & CO COM | 3.99% | Reduce -1.3% | 91,183,411 | $3.11B | $34.14 | No quote |
| 3 | COF | CAPITAL ONE FINANCIAL CORP COM | 3.72% | Add +0.1% | 52,075,163 | $2.9B | $55.74 | No quote |
| 4 | CMCSA | COMCAST CORP-CLASS A CL A | 3.70% | Reduce -4.4% | 96,246,772 | $2.89B | $30.01 | No quote |
| 5 | GSK | GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR | 3.52% | Reduce -1.7% | 61,186,393 | $2.75B | $44.91 | No quote |
| 6 | NVS | NOVARTIS AG-ADR SPONSORED ADR | 3.28% | Reduce -2.5% | 46,190,209 | $2.56B | $55.41 | No quote |
| 7 | SLB | SCHLUMBERGER LTD COM | 3.10% | Reduce -0.7% | 34,623,552 | $2.42B | $69.93 | No quote |
| 8 | MRK | MERCK & CO. INC. COM | 2.92% | Reduce -2.4% | 59,272,257 | $2.28B | $38.40 | No quote |
| 9 | GE | GENERAL ELECTRIC CO COM | 2.89% | Reduce -2.9% | 112,482,970 | $2.26B | $20.07 | No quote |
| 10 | NWSA | NEWS CORP-CL A CL A | 2.67% | Reduce -6.8% | 105,847,869 | $2.08B | $19.69 | No quote |
| 11 | TWX | TIME WARNER INC COM NEW | 2.61% | Reduce -1.3% | 54,024,266 | $2.04B | No quote | No quote |
| 12 | MSFT | MICROSOFT CORP COM | 2.55% | Add +6.2% | 61,744,353 | $1.99B | $32.25 | No quote |
| 13 | PFE | PFIZER INC COM | 2.48% | Reduce -2.4% | 85,528,167 | $1.94B | $22.66 | No quote |
| 14 | SNY | SANOFI-ADR SPONSORED ADR | 2.47% | Reduce -7.3% | 49,686,849 | $1.93B | $38.75 | No quote |
| 15 | FDX | FEDEX CORP COM | 2.24% | Reduce -3.0% | 18,977,806 | $1.75B | $91.96 | No quote |
| 16 | AMGN | AMGEN INC COM | 2.16% | Reduce -18.9% | 24,792,285 | $1.69B | $67.99 | No quote |
| 17 | OXY | OCCIDENTAL PETROLEUM CORP COM | 2.07% | Reduce -1.3% | 16,942,264 | $1.61B | $95.23 | No quote |
| 18 | BK | BANK OF NEW YORK MELLON CORP COM | 1.96% | Add +0.2% | 63,425,513 | $1.53B | $24.13 | No quote |
| 19 | EBAY | EBAY INC COM | 1.94% | Reduce -0.8% | 40,992,289 | $1.51B | $36.89 | No quote |
| 20 | GS | GOLDMAN SACHS GROUP INC COM | 1.87% | Reduce -0.3% | 11,720,675 | $1.46B | $124.37 | No quote |
| 21 | WMT | WAL-MART STORES INC COM | 1.80% | Reduce -4.7% | 22,941,749 | $1.4B | $61.20 | No quote |
| 22 | TEL | TE CONNECTIVITY LTD REG SHS | 1.75% | Add +6.6% | 37,176,895 | $1.37B | $36.75 | No quote |
| 23 | BAC | BANK OF AMERICA CORP COM | 1.66% | Reduce -0.2% | 135,136,869 | $1.29B | $9.57 | No quote |
| 24 | TWC | TIME WARNER CABLE COM | 1.64% | Reduce -1.4% | 15,660,908 | $1.28B | No quote | No quote |
| 25 | SCHW | SCHWAB (CHARLES) CORP COM | 1.59% | Add +5.3% | 86,567,618 | $1.24B | $14.37 | No quote |
| 26 | SYMC | SYMANTEC CORP COM | 1.44% | Add +0.7% | 60,000,966 | $1.12B | No quote | No quote |
| 27 | DOW | DOW CHEMICAL CO/THE COM | 1.43% | Reduce -2.0% | 32,218,533 | $1.12B | $34.64 | No quote |
| 28 | CVX | CHEVRON CORP COM | 1.26% | Reduce -4.6% | 9,178,523 | $984.31M | $107.24 | No quote |
| 29 | VOD | VODAFONE GROUP PLC-SP ADR SPONS ADR NEW | 1.25% | Reduce -4.7% | 35,375,032 | $978.83M | No quote | No quote |
| 30 | TYC | TYCO INTERNATIONAL LTD SHS | 1.21% | Reduce -1.9% | 16,840,347 | $946.09M | No quote | No quote |
| 31 | HD | HOME DEPOT INC COM | 1.17% | Reduce -30.2% | 18,083,860 | $909.8M | $50.31 | No quote |
| 32 | XRX | XEROX CORP COM | 1.15% | Add +3.3% | 111,218,962 | $898.65M | $8.08 | No quote |
| 33 | RDSA | ROYAL DUTCH SHELL PLC-ADR SPONS ADR A | 1.07% | Add +0.6% | 11,906,731 | $835.02M | No quote | No quote |
| 34 | BBT | BB&T CORP COM | 1.05% | Reduce -13.3% | 26,178,164 | $821.73M | No quote | No quote |
| 35 | BHI | BAKER HUGHES INC COM | 1.00% | Add +0.1% | 18,518,764 | $776.68M | No quote | No quote |
| 36 | SNPS | SYNOPSYS INC COM | 0.89% | Reduce -1.7% | 22,668,461 | $695.02M | $30.66 | No quote |
| 37 | MXIM | MAXIM INTEGRATED PRODUCTS COM | 0.87% | Reduce -24.5% | 23,762,150 | $679.36M | No quote | No quote |
| 38 | BSX | BOSTON SCIENTIFIC CORP COM | 0.84% | Reduce -2.2% | 110,069,051 | $658.21M | $5.98 | No quote |
| 39 | S | SPRINT NEXTEL CORP COM SER 1 | 0.84% | Add +1.4% | 228,986,028 | $652.61M | No quote | No quote |
| 40 | QVCA | LIBERTY INTERACTIVE CORP-A INT COM SER A | 0.83% | Reduce -2.7% | 33,769,543 | $644.66M | No quote | No quote |
| 41 | AEG | AEGON N.V.-NY REG SHR NY REGISTRY SH | 0.75% | Reduce -0.1% | 105,620,320 | $587.25M | $5.56 | No quote |
| 42 | BMC | BMC SOFTWARE INC COM | 0.75% | Add +1.1% | 14,475,828 | $581.35M | No quote | No quote |
| 43 | CX | CEMEX SAB-SPONS ADR PART CER SPON ADR NEW | 0.73% | Add +3.2% | 73,338,187 | $569.1M | $7.76 | No quote |
| 44 | TV | GRUPO TELEVISA SA-SPON ADR SP ADR REP ORD | 0.73% | - | 26,863,792 | $566.29M | No quote | No quote |
| 45 | VMC | VULCAN MATERIALS CO COM | 0.71% | Reduce -7.7% | 13,009,119 | $555.88M | $42.73 | No quote |
| 46 | SONY | SONY CORP-SPONSORED ADR ADR NEW | 0.69% | Reduce -1.1% | 26,030,824 | $540.66M | $20.77 | No quote |
| 47 | NTAP | NETAPP INC COM | 0.68% | Add +55.4% | 11,785,135 | $527.62M | $44.77 | No quote |
| 48 | STI | SUNTRUST BANKS INC COM | 0.65% | Reduce -2.9% | 21,021,762 | $508.1M | No quote | No quote |
| 49 | CSC | COMPUTER SCIENCES CORP COM | 0.63% | Add +1.3% | 16,348,664 | $489.48M | No quote | No quote |
| 50 | ADBE | ADOBE SYSTEMS INC COM | 0.63% | Add +22.9% | 14,245,350 | $488.76M | $34.31 | No quote |
| 51 | NOK | NOKIA CORP-SPON ADR SPONSORED ADR | 0.59% | Add +0.9% | 84,140,243 | $461.93M | $5.49 | No quote |
| 52 | DISH | DISH NETWORK CORP-A CL A | 0.57% | Reduce -3.8% | 13,581,700 | $447.25M | No quote | No quote |
| 53 | HSBC | HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW | 0.57% | Reduce -0.0% | 9,987,251 | $443.33M | $44.39 | No quote |
| 54 | CE | CELANESE CORP-SERIES A COM SER A | 0.57% | Add +7.8% | 9,569,178 | $441.91M | $46.18 | No quote |
| 55 | MDT | MEDTRONIC INC COM | 0.57% | Reduce -0.4% | 11,273,252 | $441.8M | $39.19 | No quote |
| 56 | PHG | PHILIPS ELECTRONICS-NY SHR NY REG SH NEW | 0.54% | Add +66.3% | 20,702,742 | $421.3M | $20.35 | No quote |
| 57 | MHP | MCGRAW-HILL COMPANIES INC COM | 0.53% | Reduce -6.5% | 8,518,420 | $412.89M | No quote | No quote |
| 58 | UL | UNILEVER PLC-SPONSORED ADR SPON ADR NEW | 0.53% | Reduce -2.0% | 12,449,570 | $411.46M | $33.05 | No quote |
| 59 | MOLXA | MOLEX INC -CL A CL A | 0.52% | Reduce -0.6% | 17,457,079 | $409.37M | No quote | No quote |
| 60 | TLK | TELEKOMUNIK INDONESIA-SP ADR SPONSORED ADR | 0.52% | Reduce -12.5% | 13,244,578 | $402.11M | No quote | No quote |
| 61 | CDNS | CADENCE DESIGN SYS INC COM | 0.51% | Reduce -4.0% | 33,705,505 | $399.07M | $11.84 | No quote |
| 62 | PBR/A | PETROLEO BRASILEIRO-SPON ADR SP ADR NON VTGCUSIP 71654V101 | 0.49% | Add +1.4% | 14,940,800 | $381.89M | No quote | No quote |
| 63 | UGP | ULTRAPAR PARTICPAC-SPON ADR SP ADR REP PFD | 0.48% | Reduce -17.5% | 17,190,828 | $372.87M | No quote | No quote |
| 64 | GLW | CORNING INC COM | 0.44% | Add +112.0% | 24,553,850 | $345.72M | $14.08 | No quote |
| 65 | GNW | GENWORTH FINANCIAL INC-CL A COM CL A | 0.39% | Reduce -0.2% | 36,910,836 | $307.1M | No quote | No quote |
| 66 | PCRFY | PANASONIC CORP-SPON ADR ADR | 0.36% | Reduce -0.6% | 30,023,190 | $277.72M | No quote | No quote |
| 67 | AOL | AOL INC COM | 0.34% | Reduce -8.9% | 14,105,010 | $267.57M | No quote | No quote |
| 68 | HMC | HONDA MOTOR CO LTD-SPONS ADR AMERN SHS | 0.33% | - | 6,770,200 | $260.18M | No quote | No quote |
| 69 | CPWR | COMPUWARE CORP COM | 0.33% | Reduce -0.8% | 28,086,134 | $258.11M | No quote | No quote |
| 70 | KMX | CARMAX INC COM | 0.32% | Reduce -8.2% | 7,283,573 | $252.38M | $34.65 | No quote |
| 71 | DEO | DIAGEO PLC-SPONSORED ADR SPON ADR NEW | 0.31% | Reduce -0.9% | 2,509,566 | $242.17M | $96.50 | No quote |
| 72 | LBTYK | LIBERTY GLOBAL INC-SERIES C COM SER C | 0.31% | Reduce -1.6% | 5,050,551 | $241.87M | $47.89 | No quote |
| 73 | CS | CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR | 0.28% | Add +1.1% | 7,551,269 | $215.29M | No quote | No quote |
| 74 | LBTYA | LIBERTY GLOBAL INC-A COM SER A | 0.25% | Reduce -0.8% | 3,863,184 | $193.47M | $50.08 | No quote |
| 75 | EQIX | EQUINIX INC COM NEW | 0.24% | Reduce -16.5% | 1,178,350 | $185.53M | $157.45 | No quote |
| 76 | UFS | DOMTAR CORP COM | 0.16% | Reduce -2.0% | 1,341,533 | $127.96M | No quote | No quote |
| 77 | NVR | NVR INC COM | 0.12% | Add +0.9% | 132,685 | $96.37M | $726.33 | No quote |
| 78 | MOLX | MOLEX INC COM | 0.12% | Reduce -8.7% | 3,386,377 | $95.23M | No quote | No quote |
| 79 | LM | LEGG MASON INC COM | 0.12% | Reduce -8.4% | 3,249,624 | $90.76M | No quote | No quote |
| 80 | PBI | PITNEY BOWES INC COM | 0.06% | Reduce -57.7% | 2,867,432 | $50.41M | $17.58 | No quote |
| 81 | IBM | INTL BUSINESS MACHINES CORP COM | 0.04% | Reduce -1.8% | 146,353 | $30.54M | $208.65 | No quote |
| 82 | TRV | TRAVELERS COS INC/THE COM | 0.03% | Reduce -41.5% | 429,581 | $25.43M | $59.20 | No quote |
| 83 | UNP | UNION PACIFIC CORP COM | 0.03% | Reduce -7.4% | 218,023 | $23.43M | $107.48 | No quote |
| 84 | COV | COVIDIEN PLC COM | 0.03% | Reduce -18.5% | 374,309 | $20.47M | No quote | No quote |
| 85 | MSI | MOTOROLA SOLUTIONS INC COM | 0.03% | Reduce -50.6% | 400,982 | $20.38M | $50.83 | No quote |
| 86 | ERIC | ERICSSON (LM) TEL-SP ADR ADR B SEK 10 | 0.02% | Reduce -7.1% | 1,690,766 | $17.43M | No quote | No quote |
| 87 | XOM | EXXON MOBIL CORP COM | 0.02% | Reduce -2.6% | 196,176 | $17.01M | $86.73 | No quote |
| 88 | USB | US BANCORP COM NEW | 0.02% | Reduce -16.0% | 495,177 | $15.69M | $31.68 | No quote |
| 89 | AXP | AMERICAN EXPRESS CO COM | 0.02% | Reduce -1.5% | 240,414 | $13.91M | $57.86 | No quote |
| 90 | PG | PROCTER & GAMBLE CO/THE COM | 0.02% | Reduce -2.1% | 195,131 | $13.12M | $67.21 | No quote |
| 91 | TGT | TARGET CORP COM | 0.02% | Reduce -2.6% | 222,321 | $12.96M | $58.27 | No quote |
| 92 | CB | CHUBB CORP COM | 0.01% | Reduce -6.8% | 166,628 | $11.52M | $69.11 | No quote |
| 93 | MCD | MCDONALD'S CORP COM | 0.01% | Reduce -6.9% | 104,015 | $10.2M | $98.10 | No quote |
| 94 | CAT | CATERPILLAR INC COM | 0.01% | Reduce -4.9% | 88,959 | $9.48M | $106.52 | No quote |
| 95 | DIS | WALT DISNEY CO/THE COM DISNEY | 0.01% | - | 206,260 | $9.03M | $43.78 | No quote |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.01% | Reduce -9.5% | 122,202 | $6.89M | $56.38 | No quote |
| 97 | LOW | LOWE'S COS INC COM | 0.01% | Reduce -97.8% | 161,700 | $5.07M | $31.38 | No quote |
| 98 | COP | CONOCOPHILLIPS COM | 0.01% | Reduce -10.4% | 65,295 | $4.96M | $76.01 | No quote |
| 99 | CMCSK | COMCAST CORP-SPECIAL CL A CL A SPL | 0.01% | Reduce -2.7% | 163,461 | $4.82M | No quote | No quote |
| 100 | ETN | EATON CORP COM | 0.01% | Reduce -32.9% | 88,850 | $4.43M | $49.83 | No quote |
| 101 | CFN | CAREFUSION CORP COM | 0.01% | Reduce -18.1% | 150,415 | $3.9M | No quote | No quote |
| 102 | UN | UNILEVER N V -NY SHARES N Y SHS NEW | 0.00% | Reduce -0.9% | 104,622 | $3.56M | No quote | No quote |
| 103 | MMM | 3M CO COM | 0.00% | Reduce -3.3% | 37,974 | $3.39M | $89.22 | No quote |
| 104 | JPM | JPMORGAN CHASE & CO COM | 0.00% | - | 71,732 | $3.3M | $45.98 | No quote |
| 105 | GPC | GENUINE PARTS CO COM | 0.00% | Reduce -7.8% | 50,852 | $3.19M | $62.75 | No quote |
| 106 | NUE | NUCOR CORP COM | 0.00% | - | 72,400 | $3.11M | $42.96 | No quote |
| 107 | DE | DEERE & CO COM | 0.00% | Reduce -5.4% | 36,624 | $2.96M | $80.90 | No quote |
| 108 | JNJ | JOHNSON & JOHNSON COM | 0.00% | Reduce -0.9% | 43,971 | $2.9M | $65.95 | No quote |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00% | Reduce -0.3% | 85,469 | $2.89M | $33.75 | No quote |
| 110 | DD | DU PONT (E.I.) DE NEMOURS COM | 0.00% | Reduce -0.4% | 47,553 | $2.52M | $52.91 | No quote |
| 111 | DUK | DUKE ENERGY CORP COM | 0.00% | Reduce -14.5% | 112,297 | $2.36M | No quote | No quote |
| 112 | ABT | ABBOTT LABORATORIES COM | 0.00% | Reduce -7.3% | 38,263 | $2.35M | $61.29 | No quote |
| 113 | CI | CIGNA CORP COM | 0.00% | Reduce -7.4% | 47,590 | $2.34M | $49.25 | No quote |
| 114 | PM | PHILIP MORRIS INTERNATIONAL COM | 0.00% | - | 24,024 | $2.13M | $88.62 | No quote |
| 115 | RIO | RIO TINTO PLC-SPON ADR SPONSORED ADR | 0.00% | Reduce -0.5% | 37,412 | $2.08M | $55.60 | No quote |
| 116 | PNC | PNC FINANCIAL SERVICES GROUP COM | 0.00% | Reduce -8.7% | 31,600 | $2.04M | $64.49 | No quote |
| 117 | L | LOEWS CORP COM | 0.00% | Reduce -20.0% | 49,200 | $1.96M | $39.88 | No quote |
| 118 | BRK/B | BERKSHIRE HATHAWAY INC-CL B CL BCUSIP 084670702 | 0.00% | Reduce -8.3% | 22,740 | $1.85M | No quote | No quote |
| 119 | BDX | BECTON DICKINSON AND CO COM | 0.00% | Reduce -2.1% | 23,400 | $1.82M | $77.65 | No quote |
| 120 | WAG | WALGREEN CO COM | 0.00% | Reduce -82.6% | 53,319 | $1.79M | No quote | No quote |
| 121 | M | MACY'S INC COM | 0.00% | Reduce -35.0% | 44,718 | $1.78M | $39.74 | No quote |
| 122 | AAPL | APPLE INC COM | 0.00% | - | 2,886 | $1.73M | $599.45 | No quote |
| 123 | LLY | ELI LILLY & CO COM | 0.00% | Reduce -3.3% | 40,064 | $1.61M | $40.26 | No quote |
| 124 | SIAL | SIGMA-ALDRICH COM | 0.00% | - | 22,000 | $1.61M | No quote | No quote |
| 125 | CTXS | CITRIX SYSTEMS INC COM | 0.00% | Reduce -7.1% | 18,400 | $1.45M | No quote | No quote |
| 126 | KO | COCA-COLA CO/THE COM | 0.00% | - | 18,381 | $1.36M | $73.99 | No quote |
| 127 | APC | ANADARKO PETROLEUM CORP COM | 0.00% | Reduce -2.7% | 16,028 | $1.26M | No quote | No quote |
| 128 | HON | HONEYWELL INTERNATIONAL INC COM | 0.00% | - | 18,925 | $1.16M | $61.03 | No quote |
| 129 | APD | AIR PRODUCTS & CHEMICALS INC COM | 0.00% | - | 12,100 | $1.11M | $91.82 | No quote |
| 130 | CL | COLGATE-PALMOLIVE CO COM | 0.00% | Reduce -4.3% | 11,000 | $1.08M | $97.82 | No quote |
| 131 | NEE | NEXTERA ENERGY INC COM | 0.00% | Reduce -2.8% | 17,549 | $1.07M | $61.09 | No quote |
| 132 | GILD | GILEAD SCIENCES INC COM | 0.00% | Reduce -84.7% | 19,800 | $967K | $48.84 | No quote |
| 133 | IPG | INTERPUBLIC GROUP OF COS INC COM | 0.00% | Reduce -17.8% | 82,800 | $945K | No quote | No quote |
| 134 | PPG | PPG INDUSTRIES INC COM | 0.00% | - | 9,000 | $862K | $95.78 | No quote |
| 135 | MMI | MOTOROLA MOBILITY HOLDINGS I COM | 0.00% | Reduce -68.7% | 20,249 | $795K | $39.26 | No quote |
| 136 | MO | ALTRIA GROUP INC COM | 0.00% | - | 25,210 | $778K | $30.86 | No quote |
| 137 | STT | STATE STREET CORP COM | 0.00% | - | 16,300 | $742K | $45.52 | No quote |
| 138 | T | AT&T INC COM | 0.00% | - | 22,099 | $690K | $31.22 | No quote |
| 139 | BRK/A | BERKSHIRE HATHAWAY INC-CL A CL ACUSIP 084670108 | 0.00% | - | 5 | $610K | No quote | No quote |
| 140 | PEP | PEPSICO INC COM | 0.00% | Reduce -3.4% | 8,645 | $574K | $66.40 | No quote |
| 141 | FLR | FLUOR CORP COM | 0.00% | Reduce -3.1% | 9,357 | $562K | $60.06 | No quote |
| 142 | DNB | DUN & BRADSTREET CORP COM | 0.00% | Reduce -69.8% | 6,175 | $523K | No quote | No quote |
| 143 | VFC | VF CORP COM | 0.00% | - | 3,500 | $511K | $146.00 | No quote |
| 144 | NSC | NORFOLK SOUTHERN CORP COM | 0.00% | Reduce -19.2% | 7,597 | $500K | $65.82 | No quote |
| 145 | TDC | TERADATA CORP COM | 0.00% | Reduce -5.3% | 7,200 | $491K | $68.19 | No quote |
| 146 | PH | PARKER HANNIFIN CORP COM | 0.00% | - | 5,578 | $472K | $84.62 | No quote |
| 147 | KFT | KRAFT FOODS INC-CLASS A CL A | 0.00% | - | 11,840 | $450K | No quote | No quote |
| 148 | WLP | WELLPOINT INC COM | 0.00% | Reduce -9.1% | 6,000 | $443K | No quote | No quote |
| 149 | GIS | GENERAL MILLS INC COM | 0.00% | - | 11,200 | $442K | $39.46 | No quote |
| 150 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00% | - | 800 | $433K | $541.25 | No quote |
| 151 | HES | HESS CORP COM | 0.00% | - | 7,052 | $416K | No quote | No quote |
| 152 | D | DOMINION RESOURCES INC/VA COM | 0.00% | - | 7,988 | $409K | $51.20 | No quote |
| 153 | NTRS | NORTHERN TRUST CORP COM | 0.00% | - | 8,000 | $380K | $47.50 | No quote |
| 154 | KMB | KIMBERLY-CLARK CORP COM | 0.00% | Reduce -7.4% | 4,794 | $354K | $73.84 | No quote |
| 155 | AGN | ALLERGAN INC COM | 0.00% | - | 3,564 | $340K | No quote | No quote |
| 156 | BAX | BAXTER INTERNATIONAL INC COM | 0.00% | - | 5,648 | $338K | $59.84 | No quote |
| 157 | WLY | WILEY (JOHN) & SONS-CLASS A CL A | 0.00% | - | 7,000 | $333K | No quote | No quote |
| 158 | HAL | HALLIBURTON CO COM | 0.00% | - | 9,500 | $315K | $33.16 | No quote |
| 159 | AET | AETNA INC COM | 0.00% | - | 6,000 | $301K | No quote | No quote |
| 160 | PCG | P G & E CORP COM | 0.00% | - | 6,382 | $277K | $43.40 | No quote |
| 161 | AMP | AMERIPRISE FINANCIAL INC COM | 0.00% | - | 4,442 | $254K | $57.18 | No quote |
| 162 | VZ | VERIZON COMMUNICATIONS INC COM | 0.00% | - | 6,500 | $248K | $38.15 | No quote |
| 163 | AEP | AMERICAN ELECTRIC POWER COM | 0.00% | - | 6,200 | $239K | $38.55 | No quote |
| 164 | A | AGILENT TECHNOLOGIES INC COM | 0.00% | New | 5,303 | $236K | $44.50 | No quote |
| 165 | AOC | AON CORP COM | 0.00% | - | 4,777 | $234K | No quote | No quote |
| 166 | MCO | MOODY'S CORP COM | 0.00% | New | 5,500 | $232K | $42.18 | No quote |
| 167 | AA | ALCOA INC COM | 0.00% | Reduce -2.2% | 21,300 | $213K | $10.00 | No quote |
| 168 | SPY | SPDR S&P 500 ETF TRUST TR UNIT | 0.00% | New | 1,505 | $212K | $140.86 | No quote |
| 176 | VTI | VANGUARD US TOTAL STOCK MKT TOTAL STK MKT | - | Sold | 0 | $0 | No quote | No quote |
| 175 | CWI | SPDR MSCI ACWI EX-US MSCI ACWI EXUS | - | Sold | 0 | $0 | No quote | No quote |
| 174 | SLM | SLM CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 173 | REGN | REGENERON PHARMACEUTICALS COM | - | Sold | 0 | $0 | No quote | No quote |
| 172 | PGN | PROGRESS ENERGY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 171 | EA | ELECTRONIC ARTS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 170 | 25490A | DIRECTV-CLASS A COM CL A | - | Sold | 0 | $0 | No quote | No quote |
| 169 | ALL | ALLSTATE 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 | 0 | $0 |