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 114 of 169 rows. Rows without a quote are marked unavailable.
| 1 | CMCSA | COMCAST CORP-CLASS A CL A | 3.90% | Reduce -6.8% | 83,654,096 | $2.99B | $35.77 | No quote |
| 2 | NVS | NOVARTIS AG-ADR SPONSORED ADR | 3.77% | Add +3.2% | 47,187,759 | $2.89B | $61.26 | No quote |
| 3 | COF | CAPITAL ONE FINANCIAL CORP COM | 3.72% | Reduce -3.7% | 50,097,003 | $2.86B | $57.01 | No quote |
| 4 | WFC | WELLS FARGO & CO COM | 3.67% | Reduce -7.8% | 81,586,748 | $2.82B | $34.53 | No quote |
| 5 | GSK | GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR | 3.63% | Add +2.2% | 60,242,874 | $2.79B | $46.24 | No quote |
| 6 | SLB | SCHLUMBERGER LTD COM | 3.32% | Reduce -1.1% | 35,151,702 | $2.54B | $72.33 | No quote |
| 7 | MRK | MERCK & CO. INC. COM | 3.21% | Reduce -6.3% | 54,561,349 | $2.46B | $45.10 | No quote |
| 8 | HPQ | HEWLETT-PACKARD CO COM | 3.16% | Add +1.8% | 141,998,035 | $2.42B | $17.06 | No quote |
| 9 | GE | GENERAL ELECTRIC CO COM | 3.10% | Reduce -4.7% | 104,597,150 | $2.38B | $22.71 | No quote |
| 10 | TWX | TIME WARNER INC COM NEW | 2.94% | Reduce -4.3% | 49,709,078 | $2.25B | No quote | No quote |
| 11 | NWSA | NEWS CORP-CL A CL A | 2.68% | Reduce -3.6% | 83,818,369 | $2.06B | $24.53 | No quote |
| 12 | SNY | SANOFI-ADR SPONSORED ADR | 2.68% | Reduce -1.8% | 47,686,485 | $2.05B | $43.06 | No quote |
| 13 | PFE | PFIZER INC COM | 2.42% | Reduce -2.2% | 74,653,759 | $1.86B | $24.85 | No quote |
| 14 | MSFT | MICROSOFT CORP COM | 2.37% | Reduce -1.0% | 60,929,803 | $1.81B | $29.78 | No quote |
| 15 | S | SPRINT NEXTEL CORP COM SER 1 | 2.18% | Reduce -1.9% | 302,926,028 | $1.67B | No quote | No quote |
| 16 | FDX | FEDEX CORP COM | 2.01% | Reduce -1.9% | 18,207,089 | $1.54B | $84.62 | No quote |
| 17 | BK | BANK OF NEW YORK MELLON CORP COM | 1.87% | Reduce -1.6% | 63,293,245 | $1.43B | $22.62 | No quote |
| 18 | TWC | TIME WARNER CABLE COM | 1.84% | Reduce -3.3% | 14,865,182 | $1.41B | No quote | No quote |
| 19 | GS | GOLDMAN SACHS GROUP INC COM | 1.83% | Reduce -1.1% | 12,341,925 | $1.4B | $113.68 | No quote |
| 20 | OXY | OCCIDENTAL PETROLEUM CORP COM | 1.78% | Reduce -5.7% | 15,895,213 | $1.37B | $86.06 | No quote |
| 21 | TEL | TE CONNECTIVITY LTD REG SHS | 1.65% | Reduce -1.2% | 37,221,642 | $1.27B | $34.01 | No quote |
| 22 | BAC | BANK OF AMERICA CORP COM | 1.53% | Reduce -2.0% | 133,119,849 | $1.18B | $8.83 | No quote |
| 23 | BHI | BAKER HUGHES INC COM | 1.52% | Reduce -1.5% | 25,791,814 | $1.17B | No quote | No quote |
| 24 | SCHW | SCHWAB (CHARLES) CORP COM | 1.44% | Reduce -1.2% | 86,420,688 | $1.11B | $12.79 | No quote |
| 25 | WMT | WAL-MART STORES INC COM | 1.41% | Reduce -10.9% | 14,650,249 | $1.08B | $73.80 | No quote |
| 26 | SYMC | SYMANTEC CORP COM | 1.40% | Reduce -1.0% | 59,429,516 | $1.07B | No quote | No quote |
| 27 | EBAY | EBAY INC COM | 1.35% | Reduce -19.9% | 21,416,539 | $1.04B | $48.41 | No quote |
| 28 | AMGN | AMGEN INC COM | 1.23% | Reduce -32.9% | 11,223,035 | $946.33M | $84.32 | No quote |
| 29 | XRX | XEROX CORP COM | 1.13% | Reduce -0.2% | 117,954,932 | $865.79M | $7.34 | No quote |
| 30 | DOW | DOW CHEMICAL CO/THE COM | 1.13% | Reduce -4.7% | 29,796,946 | $862.92M | $28.96 | No quote |
| 31 | RDSA | ROYAL DUTCH SHELL PLC-ADR SPONS ADR A | 1.10% | Add +1.0% | 12,168,448 | $844.61M | No quote | No quote |
| 32 | TYC | TYCO INTERNATIONAL LTD SHS | 1.09% | Reduce -3.9% | 14,874,797 | $836.86M | No quote | No quote |
| 33 | CVX | CHEVRON CORP COM | 1.00% | Reduce -7.3% | 6,570,519 | $765.86M | $116.56 | No quote |
| 34 | SNPS | SYNOPSYS INC COM | 0.93% | Reduce -3.8% | 21,619,061 | $713.86M | $33.02 | No quote |
| 35 | VOD | VODAFONE GROUP PLC-SP ADR SPONS ADR NEW | 0.93% | Reduce -14.9% | 24,959,075 | $711.21M | No quote | No quote |
| 36 | NTAP | NETAPP INC COM | 0.91% | Add +0.6% | 21,150,035 | $695.41M | $32.88 | No quote |
| 37 | BBT | BB&T CORP COM | 0.90% | Reduce -6.5% | 20,772,314 | $688.81M | No quote | No quote |
| 38 | ADBE | ADOBE SYSTEMS INC COM | 0.90% | Add +12.1% | 21,193,750 | $687.95M | $32.46 | No quote |
| 39 | CX | CEMEX SAB-SPONS ADR PART CER SPON ADR NEW | 0.79% | Reduce -1.3% | 72,509,246 | $604M | $8.33 | No quote |
| 40 | CE | CELANESE CORP-SERIES A COM SER A | 0.78% | Add +13.0% | 15,871,003 | $601.67M | $37.91 | No quote |
| 41 | BSX | BOSTON SCIENTIFIC CORP COM | 0.75% | Reduce -6.6% | 100,445,551 | $576.56M | $5.74 | No quote |
| 42 | STI | SUNTRUST BANKS INC COM | 0.74% | Reduce -3.4% | 20,111,062 | $568.54M | No quote | No quote |
| 43 | AEG | AEGON N.V.-NY REG SHR NY REGISTRY SH | 0.74% | Add +0.6% | 108,973,991 | $567.75M | $5.21 | No quote |
| 44 | QVCA | LIBERTY INTERACTIVE CORP-A INT COM SER A | 0.72% | Reduce -7.6% | 29,965,968 | $554.37M | No quote | No quote |
| 45 | BMC | BMC SOFTWARE INC COM | 0.72% | Reduce -2.9% | 13,244,278 | $549.51M | No quote | No quote |
| 46 | GOOGL | GOOGLE INC-CL A CL A | 0.72% | New | 727,450 | $548.86M | $754.50 | No quote |
| 47 | VMC | VULCAN MATERIALS CO COM | 0.69% | Reduce -3.3% | 11,194,425 | $529.5M | $47.30 | No quote |
| 48 | DOX | AMDOCS LTD ORD | 0.68% | Add +34.8% | 15,819,219 | $521.88M | $32.99 | No quote |
| 49 | PHG | PHILIPS ELECTRONICS-NY SHR NY REG SH NEW | 0.67% | Reduce -10.1% | 21,864,303 | $512.72M | $23.45 | No quote |
| 50 | CSC | COMPUTER SCIENCES CORP COM | 0.66% | Reduce -4.4% | 15,623,056 | $503.22M | No quote | No quote |
| 51 | MXIM | MAXIM INTEGRATED PRODUCTS COM | 0.65% | Reduce -8.4% | 18,674,600 | $497.12M | No quote | No quote |
| 52 | JCP | J.C. PENNEY CO INC COM | 0.64% | Add +25.9% | 20,316,550 | $493.49M | No quote | No quote |
| 53 | TV | GRUPO TELEVISA SA-SPON ADR SP ADR REP ORD | 0.64% | Reduce -11.7% | 20,965,992 | $492.91M | No quote | No quote |
| 54 | MDT | MEDTRONIC INC COM | 0.62% | Reduce -2.9% | 10,983,119 | $473.59M | $43.12 | No quote |
| 55 | TLK | TELEKOMUNIK INDONESIA-SP ADR SPONSORED ADR | 0.60% | Reduce -10.6% | 11,839,574 | $460.92M | No quote | No quote |
| 56 | PBR/A | PETROLEO BRASILEIRO-SPON ADR SP ADR NON VTGCUSIP 71654V101 | 0.60% | Add +19.9% | 20,725,000 | $457.4M | No quote | No quote |
| 57 | CS | CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR | 0.58% | Reduce -1.0% | 20,999,217 | $444.13M | No quote | No quote |
| 58 | GLW | CORNING INC COM | 0.58% | Add +33.3% | 33,761,150 | $443.96M | $13.15 | No quote |
| 59 | HSBC | HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW | 0.56% | Reduce -4.2% | 9,288,805 | $431.56M | $46.46 | No quote |
| 60 | MHP | MCGRAW-HILL COMPANIES INC COM | 0.54% | Reduce -5.6% | 7,615,020 | $415.7M | No quote | No quote |
| 61 | UL | UNILEVER PLC-SPONSORED ADR SPON ADR NEW | 0.52% | Reduce -10.7% | 10,990,050 | $401.36M | $36.52 | No quote |
| 62 | DISH | DISH NETWORK CORP-A CL A | 0.50% | Reduce -3.2% | 12,563,050 | $384.56M | No quote | No quote |
| 63 | MOLXA | MOLEX INC -CL A CL A | 0.48% | Reduce -1.7% | 17,095,279 | $371.31M | No quote | No quote |
| 64 | AOL | AOL INC COM | 0.47% | Reduce -27.8% | 10,144,199 | $357.38M | No quote | No quote |
| 65 | JPM | JPMORGAN CHASE & CO COM | 0.45% | Add +64.7% | 8,499,032 | $344.04M | $40.48 | No quote |
| 66 | HD | HOME DEPOT INC COM | 0.44% | Reduce -23.3% | 5,613,760 | $338.9M | $60.37 | No quote |
| 67 | SONY | SONY CORP-SPONSORED ADR ADR NEW | 0.38% | Reduce -1.9% | 24,739,938 | $289.46M | $11.70 | No quote |
| 68 | CDNS | CADENCE DESIGN SYS INC COM | 0.37% | Reduce -14.7% | 21,898,775 | $281.73M | $12.87 | No quote |
| 69 | LBTYK | LIBERTY GLOBAL INC-SERIES C COM SER C | 0.37% | Reduce -1.0% | 4,976,751 | $280.79M | $56.42 | No quote |
| 70 | CPWR | COMPUWARE CORP COM | 0.33% | Reduce -4.3% | 25,773,834 | $255.42M | No quote | No quote |
| 71 | KMX | CARMAX INC COM | 0.32% | Add +24.8% | 8,752,801 | $247.7M | $28.30 | No quote |
| 72 | DEO | DIAGEO PLC-SPONSORED ADR SPON ADR NEW | 0.31% | Reduce -5.1% | 2,132,466 | $240.39M | $112.73 | No quote |
| 73 | DELL | DELL INC COM | 0.31% | Add +0.1% | 24,068,850 | $237.32M | $9.86 | No quote |
| 74 | LBTYA | LIBERTY GLOBAL INC-A COM SER A | 0.30% | Reduce -1.1% | 3,802,384 | $231M | $60.75 | No quote |
| 75 | NOK | NOKIA CORP-SPON ADR SPONSORED ADR | 0.28% | Reduce -1.0% | 83,211,743 | $213.85M | $2.57 | No quote |
| 76 | HMC | HONDA MOTOR CO LTD-SPONS ADR AMERN SHS | 0.27% | - | 6,769,200 | $209.17M | No quote | No quote |
| 77 | GNW | GENWORTH FINANCIAL INC-CL A COM CL A | 0.25% | Reduce -0.6% | 36,776,196 | $192.34M | No quote | No quote |
| 78 | PCRFY | PANASONIC CORP-SPON ADR ADR | 0.25% | Reduce -1.6% | 29,026,188 | $190.7M | No quote | No quote |
| 79 | UFS | DOMTAR CORP COM | 0.15% | Add +8.1% | 1,436,997 | $112.5M | No quote | No quote |
| 80 | NVR | NVR INC COM | 0.14% | Reduce -1.4% | 130,585 | $110.28M | $844.50 | No quote |
| 81 | UGP | ULTRAPAR PARTICPAC-SPON ADR SP ADR REP PFD | 0.13% | Reduce -59.8% | 4,414,989 | $98.5M | No quote | No quote |
| 82 | MOLX | MOLEX INC COM | 0.11% | Reduce -5.7% | 3,189,327 | $83.82M | No quote | No quote |
| 83 | LM | LEGG MASON INC COM | 0.10% | Reduce -2.2% | 3,096,630 | $76.43M | No quote | No quote |
| 84 | PBI | PITNEY BOWES INC COM | 0.05% | Reduce -3.7% | 2,741,382 | $37.89M | $13.82 | No quote |
| 85 | IBM | INTL BUSINESS MACHINES CORP COM | 0.04% | Reduce -1.8% | 142,765 | $29.62M | $207.45 | No quote |
| 86 | UNP | UNION PACIFIC CORP COM | 0.03% | Reduce -4.5% | 201,902 | $23.97M | $118.70 | No quote |
| 87 | TRV | TRAVELERS COS INC/THE COM | 0.03% | Reduce -3.3% | 343,015 | $23.41M | $68.26 | No quote |
| 88 | XOM | EXXON MOBIL CORP COM | 0.02% | Reduce -1.6% | 183,442 | $16.78M | $91.45 | No quote |
| 89 | ERIC | ERICSSON (LM) TEL-SP ADR ADR B SEK 10 | 0.02% | Reduce -2.7% | 1,642,866 | $15M | No quote | No quote |
| 90 | USB | US BANCORP COM NEW | 0.02% | Reduce -7.1% | 422,127 | $14.48M | $34.30 | No quote |
| 91 | AXP | AMERICAN EXPRESS CO COM | 0.02% | Reduce -0.5% | 233,434 | $13.27M | $56.86 | No quote |
| 92 | TGT | TARGET CORP COM | 0.02% | Reduce -1.5% | 208,631 | $13.24M | $63.47 | No quote |
| 93 | PG | PROCTER & GAMBLE CO/THE COM | 0.02% | Reduce -2.5% | 185,921 | $12.9M | $69.36 | No quote |
| 94 | CB | CHUBB CORP COM | 0.01% | Reduce -7.6% | 150,678 | $11.49M | $76.28 | No quote |
| 95 | LVNTA | LIBERTY VENTURES - SER A LBT VENT COM A | 0.01% | New | 218,214 | $10.83M | No quote | No quote |
| 96 | MSI | MOTOROLA SOLUTIONS INC COM | 0.01% | Reduce -25.6% | 182,390 | $9.22M | $50.55 | No quote |
| 97 | MCD | MCDONALD'S CORP COM | 0.01% | Reduce -2.3% | 96,772 | $8.88M | $91.75 | No quote |
| 98 | COV | COVIDIEN PLC COM | 0.01% | Reduce -8.9% | 139,253 | $8.27M | No quote | No quote |
| 99 | DIS | WALT DISNEY CO/THE COM DISNEY | 0.01% | - | 146,060 | $7.64M | $52.28 | No quote |
| 100 | CAT | CATERPILLAR INC COM | 0.01% | Reduce -0.7% | 82,992 | $7.14M | $86.04 | No quote |
| 101 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.01% | Reduce -0.8% | 120,002 | $7.06M | $58.83 | No quote |
| 102 | CMCSK | COMCAST CORP-SPECIAL CL A CL A SPL | 0.01% | - | 160,461 | $5.58M | No quote | No quote |
| 103 | UN | UNILEVER N V -NY SHARES N Y SHS NEW | 0.00% | Reduce -8.1% | 96,117 | $3.41M | No quote | No quote |
| 104 | COP | CONOCOPHILLIPS COM | 0.00% | Reduce -7.4% | 58,888 | $3.37M | $57.18 | No quote |
| 105 | MMM | 3M CO COM | 0.00% | Reduce -5.3% | 35,474 | $3.28M | $92.43 | No quote |
| 106 | JNJ | JOHNSON & JOHNSON COM | 0.00% | - | 43,641 | $3.01M | $68.90 | No quote |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00% | - | 84,021 | $2.84M | $33.75 | No quote |
| 108 | NUE | NUCOR CORP COM | 0.00% | - | 72,400 | $2.77M | $38.26 | No quote |
| 109 | DE | DEERE & CO COM | 0.00% | Reduce -2.1% | 33,224 | $2.74M | $82.50 | No quote |
| 110 | GPC | GENUINE PARTS CO COM | 0.00% | Reduce -5.6% | 44,802 | $2.73M | $61.02 | No quote |
| 111 | ABT | ABBOTT LABORATORIES COM | 0.00% | Reduce -0.5% | 38,063 | $2.61M | $68.57 | No quote |
| 112 | DUK | DUKE ENERGY CORP COM NEW | 0.00% | New | 38,605 | $2.5M | No quote | No quote |
| 113 | ETN | EATON CORP COM | 0.00% | Reduce -25.1% | 51,150 | $2.42M | $47.25 | No quote |
| 114 | DD | DU PONT (E.I.) DE NEMOURS COM | 0.00% | Reduce -2.1% | 46,553 | $2.34M | $50.27 | No quote |
| 115 | PM | PHILIP MORRIS INTERNATIONAL COM | 0.00% | - | 23,308 | $2.1M | $89.93 | No quote |
| 116 | AAPL | APPLE INC COM | 0.00% | - | 2,886 | $1.93M | $667.36 | No quote |
| 117 | PNC | PNC FINANCIAL SERVICES GROUP COM | 0.00% | Reduce -0.7% | 30,400 | $1.92M | $63.09 | No quote |
| 118 | CI | CIGNA CORP COM | 0.00% | Reduce -11.7% | 39,884 | $1.88M | $47.16 | No quote |
| 119 | BDX | BECTON DICKINSON AND CO COM | 0.00% | Reduce -2.1% | 22,780 | $1.79M | $78.58 | No quote |
| 120 | LLY | ELI LILLY & CO COM | 0.00% | Reduce -1.1% | 36,560 | $1.73M | $47.40 | No quote |
| 121 | RIO | RIO TINTO PLC-SPON ADR SPONSORED ADR | 0.00% | Reduce -1.9% | 35,412 | $1.66M | $46.76 | No quote |
| 122 | L | LOEWS CORP COM | 0.00% | Reduce -2.7% | 39,500 | $1.63M | $41.27 | No quote |
| 123 | SIAL | SIGMA-ALDRICH COM | 0.00% | - | 22,000 | $1.58M | No quote | No quote |
| 124 | BRK/B | BERKSHIRE HATHAWAY INC-CL B CL BCUSIP 084670702 | 0.00% | Reduce -8.5% | 17,750 | $1.57M | No quote | No quote |
| 125 | LOW | LOWE'S COS INC COM | 0.00% | Reduce -2.4% | 48,700 | $1.47M | $30.25 | No quote |
| 126 | KO | COCA-COLA CO/THE COM | 0.00% | Add +100.0% | 36,762 | $1.39M | $37.92 | No quote |
| 127 | NEE | NEXTERA ENERGY INC COM | 0.00% | - | 16,799 | $1.18M | $70.30 | No quote |
| 128 | CL | COLGATE-PALMOLIVE CO COM | 0.00% | - | 11,000 | $1.18M | $107.18 | No quote |
| 129 | M | MACY'S INC COM | 0.00% | Reduce -18.2% | 29,612 | $1.11M | $37.62 | No quote |
| 130 | CTXS | CITRIX SYSTEMS INC COM | 0.00% | Reduce -16.5% | 13,950 | $1.07M | No quote | No quote |
| 131 | HON | HONEYWELL INTERNATIONAL INC COM | 0.00% | Reduce -1.1% | 17,448 | $1.04M | $59.78 | No quote |
| 132 | PPG | PPG INDUSTRIES INC COM | 0.00% | - | 9,000 | $1.03M | $114.89 | No quote |
| 133 | APD | AIR PRODUCTS & CHEMICALS INC COM | 0.00% | Reduce -0.8% | 12,000 | $992K | $82.67 | No quote |
| 134 | APC | ANADARKO PETROLEUM CORP COM | 0.00% | - | 12,664 | $885K | No quote | No quote |
| 135 | MO | ALTRIA GROUP INC COM | 0.00% | - | 25,210 | $842K | $33.40 | No quote |
| 136 | T | AT&T INC COM | 0.00% | - | 20,820 | $785K | $37.70 | No quote |
| 137 | STT | STATE STREET CORP COM | 0.00% | - | 16,300 | $684K | $41.96 | No quote |
| 138 | BRK/A | BERKSHIRE HATHAWAY INC-CL A CL ACUSIP 084670108 | 0.00% | - | 5 | $664K | No quote | No quote |
| 139 | PEP | PEPSICO INC COM | 0.00% | Reduce -30.0% | 9,090 | $643K | $70.74 | No quote |
| 140 | VFC | VF CORP COM | 0.00% | - | 3,470 | $553K | $159.37 | No quote |
| 141 | FLR | FLUOR CORP COM | 0.00% | - | 9,005 | $507K | $56.30 | No quote |
| 142 | WAG | WALGREEN CO COM | 0.00% | Reduce -47.2% | 13,869 | $505K | No quote | No quote |
| 143 | KFT | KRAFT CL A | 0.00% | - | 11,840 | $490K | No quote | No quote |
| 144 | NSC | NORFOLK SOUTHERN CORP COM | 0.00% | Reduce -2.6% | 7,397 | $471K | $63.67 | No quote |
| 145 | GIS | GENERAL MILLS INC COM | 0.00% | - | 11,200 | $446K | $39.82 | No quote |
| 146 | DNB | DUN & BRADSTREET CORP COM | 0.00% | Reduce -4.4% | 5,425 | $432K | No quote | No quote |
| 147 | PH | PARKER HANNIFIN CORP COM | 0.00% | - | 4,960 | $415K | $83.67 | No quote |
| 148 | D | DOMINION RESOURCES INC/VA COM | 0.00% | - | 7,588 | $402K | $52.98 | No quote |
| 149 | IPG | INTERPUBLIC GROUP OF COS INC COM | 0.00% | Reduce -7.5% | 35,800 | $398K | No quote | No quote |
| 150 | NTRS | NORTHERN TRUST CORP COM | 0.00% | - | 8,000 | $371K | $46.38 | No quote |
| 151 | HES | HESS CORP COM | 0.00% | - | 6,812 | $366K | No quote | No quote |
| 152 | KMB | KIMBERLY-CLARK CORP COM | 0.00% | Reduce -6.8% | 4,083 | $350K | $85.72 | No quote |
| 153 | BAX | BAXTER INTERNATIONAL INC COM | 0.00% | - | 5,648 | $340K | $60.20 | No quote |
| 154 | AGN | ALLERGAN INC COM | 0.00% | - | 3,564 | $326K | No quote | No quote |
| 155 | HAL | HALLIBURTON CO COM | 0.00% | - | 9,500 | $320K | $33.68 | No quote |
| 156 | VZ | VERIZON COMMUNICATIONS INC COM | 0.00% | - | 6,500 | $296K | $45.54 | No quote |
| 157 | WLP | WELLPOINT INC COM | 0.00% | Reduce -16.7% | 5,000 | $290K | No quote | No quote |
| 158 | PSX | PHILLIPS 66 COM | 0.00% | Reduce -33.5% | 6,150 | $285K | $46.34 | No quote |
| 159 | WLY | WILEY (JOHN) & SONS-CLASS A CL A | 0.00% | Reduce -14.3% | 6,000 | $276K | No quote | No quote |
| 160 | PCG | P G & E CORP COM | 0.00% | - | 6,382 | $272K | $42.62 | No quote |
| 161 | AET | AETNA INC COM | 0.00% | Reduce -11.8% | 6,000 | $238K | No quote | No quote |
| 162 | AMP | AMERIPRISE FINANCIAL INC COM | 0.00% | Reduce -5.8% | 4,182 | $237K | $56.67 | No quote |
| 164 | TDC | TERADATA CORP COM | 0.00% | Reduce -40.0% | 2,929 | $221K | $75.45 | No quote |
| 163 | ALL | ALLSTATE CORP COM | 0.00% | New | 5,580 | $221K | $39.61 | No quote |
| 165 | A | AGILENT TECHNOLOGIES INC COM | 0.00% | - | 5,303 | $204K | $38.47 | No quote |
| 169 | SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 | - | Sold | 0 | $0 | No quote | No quote |
| 168 | ISRG | INTUITIVE SURGICAL INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 167 | AEP | AMERICAN ELECTRIC POWER COM | - | Sold | 0 | $0 | No quote | No quote |
| 166 | AA | ALCOA INC COM | - | Sold | 0 | $0 | No quote | No quote |