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 157 of 186 rows. Rows without a quote are marked unavailable.
| 1 | SCHW | Charles Schwab Corp/The | 3.51% | Add +5.2% | 96,385,839 | $4.58B | $47.56 | No quote |
| 2 | WFC | Wells Fargo & Co | 3.48% | Reduce -0.8% | 84,622,418 | $4.55B | $53.80 | No quote |
| 3 | COF | Capital One Financial Corp | 3.19% | Reduce -4.6% | 40,491,327 | $4.17B | $102.91 | No quote |
| 4 | GOOG | Alphabet Inc | 3.15% | Reduce -1.1% | 3,081,243 | $4.12B | $1337.02 | No quote |
| 5 | CHTR | Charter Communications Inc | 3.15% | Reduce -3.6% | 8,490,342 | $4.12B | $485.08 | No quote |
| 6 | MSFT | Microsoft Corp | 3.09% | Reduce -1.1% | 25,589,923 | $4.04B | $157.70 | No quote |
| 7 | BAC | Bank of America Corp | 3.07% | Reduce -2.1% | 113,787,247 | $4.01B | $35.22 | No quote |
| 8 | FDX | FedEx Corp | 3.01% | Add +9.4% | 25,991,484 | $3.93B | $151.21 | No quote |
| 9 | CMCSA | Comcast Corp | 2.91% | Reduce -1.1% | 84,596,475 | $3.8B | $44.97 | No quote |
| 10 | OXY | Occidental Petroleum Corp | 2.78% | Reduce -1.0% | 88,236,727 | $3.64B | $41.21 | No quote |
| 11 | CI | Cigna Corp | 2.69% | Reduce -1.0% | 17,203,620 | $3.52B | $204.49 | No quote |
| 12 | JCI | Johnson Controls International | 2.68% | Reduce -9.9% | 86,117,229 | $3.51B | $40.71 | No quote |
| 13 | BMY | Bristol-Myers Squibb Co | 2.47% | Reduce -0.4% | 50,268,777 | $3.23B | $64.19 | No quote |
| 14 | SNY | Sanofi | 2.27% | Reduce -3.0% | 59,054,293 | $2.96B | $50.20 | No quote |
| 15 | BKNG | Booking Holdings Inc | 2.24% | Reduce -1.4% | 1,425,005 | $2.93B | $2053.73 | No quote |
| 16 | TEL | TE Connectivity Ltd | 2.13% | Reduce -5.7% | 29,033,403 | $2.78B | $95.84 | No quote |
| 17 | GS | Goldman Sachs Group Inc/The | 2.02% | Reduce -2.5% | 11,476,881 | $2.64B | $229.93 | No quote |
| 18 | MCHP | Microchip Technology Inc | 2.01% | Reduce -1.6% | 25,036,146 | $2.62B | $104.72 | No quote |
| 19 | UTX | United Technologies Corp | 1.94% | Reduce -0.4% | 16,954,503 | $2.54B | No quote | No quote |
| 20 | HPQ | HP Inc | 1.87% | Reduce -0.2% | 118,723,571 | $2.44B | $20.55 | No quote |
| 21 | UNH | UnitedHealth Group Inc | 1.86% | Add +14.2% | 8,281,222 | $2.43B | $293.98 | No quote |
| 22 | NVS | Novartis AG | 1.83% | Reduce -5.8% | 25,205,581 | $2.39B | $94.69 | No quote |
| 23 | MET | MetLife Inc | 1.81% | Reduce -0.7% | 46,452,543 | $2.37B | $50.97 | No quote |
| 24 | BK | Bank of New York Mellon Corp/T | 1.79% | Reduce -0.9% | 46,398,022 | $2.34B | $50.33 | No quote |
| 25 | SLB | Schlumberger Ltd | 1.78% | Reduce -1.8% | 57,985,098 | $2.33B | $40.20 | No quote |
| 26 | GSK | GlaxoSmithKline PLC | 1.67% | Reduce -4.0% | 46,388,219 | $2.18B | $46.99 | No quote |
| 27 | HPE | Hewlett Packard Enterprise Co | 1.54% | Reduce -7.3% | 126,581,925 | $2.01B | $15.86 | No quote |
| 28 | JPM | JPMorgan Chase & Co | 1.50% | Reduce -34.0% | 14,065,693 | $1.96B | $139.40 | No quote |
| 29 | BKR | Baker Hughes Co | 1.50% | Reduce -0.8% | 76,314,466 | $1.96B | $25.63 | No quote |
| 30 | AZN | AstraZeneca PLC | 1.47% | Reduce -22.0% | 38,474,930 | $1.92B | $49.86 | No quote |
| 31 | UBS | UBS Group AG | 1.40% | Add +0.2% | 145,259,827 | $1.83B | $12.62 | No quote |
| 32 | AXP | American Express Co | 1.35% | Reduce -2.7% | 14,143,501 | $1.76B | $124.49 | No quote |
| 33 | CVS | CVS Health Corp | 1.17% | Reduce -1.7% | 20,495,571 | $1.52B | $74.29 | No quote |
| 34 | TFC | Truist Financial Corp | 1.13% | New | 26,102,026 | $1.47B | $56.32 | No quote |
| 35 | APA | Apache Corp | 1.08% | Reduce -0.6% | 55,089,363 | $1.41B | $25.59 | No quote |
| 36 | CE | Celanese Corp | 0.99% | Reduce -2.9% | 10,510,285 | $1.29B | $123.12 | No quote |
| 37 | BIDU | Baidu Inc | 0.97% | Add +20.3% | 10,051,987 | $1.27B | $126.40 | No quote |
| 38 | SU | Suncor Energy Inc | 0.95% | Add +0.0% | 38,023,000 | $1.25B | $32.80 | No quote |
| 39 | DELL | Dell Technologies Inc | 0.95% | Add +0.9% | 24,139,365 | $1.24B | $51.39 | No quote |
| 40 | JNPR | Juniper Networks Inc | 0.93% | Reduce -0.1% | 49,167,696 | $1.21B | No quote | No quote |
| 41 | GILD | Gilead Sciences Inc | 0.87% | Add +0.1% | 17,452,273 | $1.13B | $64.98 | No quote |
| 42 | HAL | Halliburton Co | 0.85% | Reduce -0.8% | 45,291,595 | $1.11B | $24.47 | No quote |
| 43 | FOXA | Fox Corp | 0.83% | Reduce -0.1% | 29,349,604 | $1.09B | $37.07 | No quote |
| 44 | LLY | Eli Lilly & Co | 0.81% | Reduce -8.3% | 8,088,058 | $1.06B | $131.43 | No quote |
| 45 | CTSH | Cognizant Technology Solutions | 0.81% | Reduce -0.5% | 17,113,758 | $1.06B | $62.02 | No quote |
| 46 | DISH | DISH Network Corp | 0.80% | Reduce -0.5% | 29,281,228 | $1.04B | No quote | No quote |
| 47 | HES | Hess Corp | 0.75% | Add +0.1% | 14,755,034 | $985.78M | No quote | No quote |
| 48 | CSCO | Cisco Systems Inc | 0.75% | Reduce -1.5% | 20,401,184 | $978.44M | $47.96 | No quote |
| 49 | LIN | Linde PLC | 0.72% | Reduce -2.6% | 4,374,194 | $939.01M | $214.67 | No quote |
| 50 | CXO | Concho Resources Inc | 0.71% | Reduce -0.1% | 10,562,515 | $924.96M | No quote | No quote |
| 51 | TAP | Molson Coors Brewing Co | 0.71% | Add +13.8% | 17,119,668 | $922.75M | $53.90 | No quote |
| 52 | TV | Grupo Televisa SAB | 0.60% | Reduce -4.8% | 66,852,520 | $784.18M | No quote | No quote |
| 53 | JD | JD.com Inc | 0.56% | Reduce -0.0% | 20,885,477 | $735.8M | $35.23 | No quote |
| 54 | LBTYK | Liberty Global PLC | 0.55% | Reduce -0.7% | 33,144,168 | $722.38M | $21.80 | No quote |
| 55 | ECA | Encana Corp | 0.51% | Add +44.6% | 142,186,287 | $666.85M | No quote | No quote |
| 56 | MDT | Medtronic PLC | 0.48% | Reduce -16.3% | 5,549,939 | $629.64M | $113.45 | No quote |
| 57 | BABA | Alibaba Group Holding Ltd | 0.47% | Reduce -10.6% | 2,921,500 | $619.65M | $212.10 | No quote |
| 58 | ALNY | Alnylam Pharmaceuticals Inc | 0.46% | Reduce -1.1% | 5,251,321 | $604.8M | $115.17 | No quote |
| 59 | NOV | National Oilwell Varco Inc | 0.44% | Reduce -0.4% | 22,776,867 | $570.56M | $25.05 | No quote |
| 60 | MXIM | Maxim Integrated Products Inc | 0.42% | Reduce -1.9% | 8,838,593 | $543.66M | No quote | No quote |
| 61 | QRTEA | Qurate Retail Inc | 0.40% | Reduce -0.6% | 62,685,284 | $528.44M | No quote | No quote |
| 62 | MAT | Mattel Inc | 0.40% | Add +0.2% | 38,932,308 | $527.53M | $13.55 | No quote |
| 63 | S | Sprint Corp | 0.40% | Reduce -1.0% | 100,113,384 | $521.59M | No quote | No quote |
| 64 | AEG | Aegon NV | 0.40% | Reduce -0.6% | 114,191,707 | $517.29M | $4.53 | No quote |
| 65 | GPS | Gap Inc/The | 0.39% | Add +35.0% | 28,449,226 | $502.98M | No quote | No quote |
| 66 | - | Micro Focus International PLCCUSIP 594837403 | 0.37% | Reduce -2.7% | 34,674,948 | $486.49M | No quote | No quote |
| 67 | CX | Cemex SAB de CV | 0.35% | Reduce -2.9% | 122,592,090 | $463.4M | $3.78 | No quote |
| 68 | LBTYA | Liberty Global PLC | 0.30% | Reduce -6.0% | 17,460,903 | $397.06M | $22.74 | No quote |
| 69 | BHF | Brighthouse Financial Inc | 0.30% | Reduce -0.8% | 9,994,135 | $392.07M | $39.23 | No quote |
| 70 | NTR | Nutrien Ltd | 0.30% | - | 8,072,408 | $386.75M | $47.91 | No quote |
| 71 | HOG | Harley-Davidson Inc | 0.28% | Reduce -0.3% | 10,012,436 | $372.36M | $37.19 | No quote |
| 72 | BMRN | BioMarin Pharmaceutical Inc | 0.28% | New | 4,389,515 | $371.13M | $84.55 | No quote |
| 73 | INCY | Incyte Corp | 0.25% | Reduce -3.9% | 3,758,750 | $328.21M | $87.32 | No quote |
| 74 | FOX | Fox Corp | 0.17% | Add +0.8% | 5,980,998 | $217.71M | $36.40 | No quote |
| 75 | NWSA | News Corp | 0.15% | Reduce -1.4% | 13,714,762 | $193.93M | $14.14 | No quote |
| 76 | GOOGL | Alphabet Inc | 0.15% | Add +7.4% | 142,205 | $190.47M | $1339.39 | No quote |
| 77 | DIS | Walt Disney Co/The | 0.08% | Reduce -4.3% | 689,388 | $99.71M | $144.63 | No quote |
| 78 | STT | State Street Corp | 0.07% | Add +26851.0% | 1,212,795 | $95.93M | $79.10 | No quote |
| 79 | ITUB | Itau Unibanco Holding SA | 0.07% | Add +0.8% | 9,313,505 | $85.22M | $9.15 | No quote |
| 80 | UNP | Union Pacific Corp | 0.05% | Reduce -2.9% | 378,768 | $68.48M | $180.79 | No quote |
| 81 | MRK | Merck & Co Inc | 0.05% | Reduce -1.7% | 689,396 | $62.7M | $90.95 | No quote |
| 82 | CVX | Chevron Corp | 0.03% | Reduce -0.0% | 336,560 | $40.56M | $120.51 | No quote |
| 83 | CDNS | Cadence Design Systems Inc | 0.02% | Reduce -0.5% | 423,506 | $29.37M | $69.36 | No quote |
| 84 | PBR/A | Petroleo Brasileiro SACUSIP 71654V101 | 0.02% | Reduce -28.7% | 1,722,707 | $25.7M | No quote | No quote |
| 85 | TGT | Target Corp | 0.02% | Reduce -3.1% | 193,207 | $24.77M | $128.21 | No quote |
| 86 | IBN | ICICI Bank Ltd | 0.02% | Add +4.5% | 1,555,530 | $23.47M | $15.09 | No quote |
| 87 | TRV | Travelers Cos Inc/The | 0.02% | Reduce -0.6% | 146,081 | $20.01M | $136.95 | No quote |
| 88 | PG | Procter & Gamble Co/The | 0.01% | Reduce -0.4% | 130,254 | $16.27M | $124.90 | No quote |
| 89 | WMT | Walmart Inc | 0.01% | Reduce -3.4% | 133,252 | $15.84M | $118.84 | No quote |
| 90 | PFE | Pfizer Inc | 0.01% | Reduce -1.9% | 388,502 | $15.22M | $39.18 | No quote |
| 91 | ADBE | Adobe Inc | 0.01% | Reduce -1.4% | 40,695 | $13.42M | $329.82 | No quote |
| 92 | TMO | Thermo Fisher Scientific Inc | 0.01% | Reduce -0.8% | 36,355 | $11.81M | $324.88 | No quote |
| 93 | HD | Home Depot Inc/The | 0.01% | Reduce -1.2% | 52,373 | $11.44M | $218.38 | No quote |
| 94 | ZAYO | Zayo Group Holdings Inc | 0.01% | Reduce -92.8% | 300,225 | $10.4M | No quote | No quote |
| 95 | GLW | Corning Inc | 0.01% | Reduce -3.1% | 351,200 | $10.22M | $29.11 | No quote |
| 96 | T | AT&T Inc | 0.01% | Reduce -5.4% | 239,397 | $9.36M | $39.08 | No quote |
| 97 | IBM | IBM | 0.01% | Reduce -1.3% | 67,895 | $9.1M | $134.05 | No quote |
| 98 | XOM | Exxon Mobil Corp | 0.01% | - | 122,349 | $8.54M | $69.78 | No quote |
| 99 | BSX | Boston Scientific Corp | 0.01% | Reduce -0.1% | 174,440 | $7.89M | $45.22 | No quote |
| 100 | GE | General Electric Co | 0.01% | Reduce -6.4% | 689,894 | $7.7M | $11.16 | No quote |
| 101 | RDSA | Royal Dutch Shell PLC | 0.01% | - | 129,268 | $7.62M | No quote | No quote |
| 102 | VMC | Vulcan Materials Co | 0.00% | - | 44,500 | $6.41M | $144.00 | No quote |
| 103 | CAT | Caterpillar Inc | 0.00% | Reduce -0.4% | 43,207 | $6.38M | $147.68 | No quote |
| 104 | USB | US Bancorp | 0.00% | - | 94,421 | $5.6M | $59.29 | No quote |
| 105 | NTAP | NetApp Inc | 0.00% | Reduce -2.0% | 89,600 | $5.58M | $62.25 | No quote |
| 106 | AMGN | Amgen Inc | 0.00% | Reduce -0.1% | 21,372 | $5.15M | $241.06 | No quote |
| 107 | PYPL | PayPal Holdings Inc | 0.00% | - | 43,921 | $4.75M | $108.17 | No quote |
| 108 | ERIC | Ericsson | 0.00% | Reduce -15.7% | 492,517 | $4.32M | No quote | No quote |
| 109 | CS | Credit Suisse Group AG | 0.00% | Reduce -2.6% | 318,761 | $4.29M | No quote | No quote |
| 110 | AMX | America Movil SAB de CV | 0.00% | - | 255,400 | $4.09M | No quote | No quote |
| 111 | JNJ | Johnson & Johnson | 0.00% | Reduce -8.4% | 26,940 | $3.93M | $145.88 | No quote |
| 112 | DD | DuPont de Nemours Inc | 0.00% | Reduce -4.3% | 60,611 | $3.89M | $64.20 | No quote |
| 113 | DHR | Danaher Corp | 0.00% | Reduce -11.7% | 23,510 | $3.61M | $153.47 | No quote |
| 114 | DOW | Dow Inc | 0.00% | Reduce -4.0% | 62,353 | $3.41M | $54.74 | No quote |
| 115 | AAPL | Apple Inc | 0.00% | Reduce -2.0% | 10,951 | $3.22M | $293.67 | No quote |
| 116 | DE | Deere & Co | 0.00% | Reduce -2.0% | 18,189 | $3.15M | $173.24 | No quote |
| 117 | PNC | PNC Financial Services Group I | 0.00% | - | 18,680 | $2.98M | $159.64 | No quote |
| 118 | DEO | Diageo PLC | 0.00% | Reduce -3.0% | 17,511 | $2.95M | $168.41 | No quote |
| 119 | MCD | McDonald's Corp | 0.00% | - | 14,913 | $2.95M | $197.61 | No quote |
| 120 | BRK/B | Berkshire Hathaway IncCUSIP 084670702 | 0.00% | - | 12,970 | $2.94M | No quote | No quote |
| 121 | MMM | 3M Co | 0.00% | - | 16,371 | $2.89M | $176.41 | No quote |
| 122 | UN | Unilever NV | 0.00% | - | 45,171 | $2.6M | No quote | No quote |
| 123 | VMW | VMware Inc | 0.00% | Reduce -0.6% | 15,500 | $2.35M | No quote | No quote |
| 124 | SNPS | Synopsys Inc | 0.00% | Reduce -10.6% | 16,850 | $2.35M | $139.23 | No quote |
| 125 | DXC | DXC Technology Co | 0.00% | Reduce -5.0% | 60,672 | $2.28M | No quote | No quote |
| 126 | ABT | Abbott Laboratories | 0.00% | Reduce -21.7% | 25,222 | $2.19M | $86.87 | No quote |
| 127 | NUE | Nucor Corp | 0.00% | - | 38,100 | $2.14M | $56.27 | No quote |
| 128 | GPC | Genuine Parts Co | 0.00% | Reduce -0.5% | 18,262 | $1.94M | $106.23 | No quote |
| 129 | EBAY | eBay Inc | 0.00% | - | 53,231 | $1.92M | $36.11 | No quote |
| 130 | ALC | Alcon Inc | 0.00% | Reduce -26.4% | 33,545 | $1.9M | $56.58 | No quote |
| 131 | NEE | NextEra Energy Inc | 0.00% | - | 7,142 | $1.73M | $242.23 | No quote |
| 132 | BRK/A | Berkshire Hathaway IncCUSIP 084670108 | 0.00% | - | 5 | $1.7M | No quote | No quote |
| 133 | MSI | Motorola Solutions Inc | 0.00% | Reduce -49.5% | 10,282 | $1.66M | $161.16 | No quote |
| 134 | PM | Philip Morris International In | 0.00% | - | 18,913 | $1.61M | $85.07 | No quote |
| 135 | KO | Coca-Cola Co/The | 0.00% | - | 28,440 | $1.57M | $55.34 | No quote |
| 136 | SPGI | S&P Global Inc | 0.00% | Reduce -30.5% | 5,700 | $1.56M | $272.98 | No quote |
| 137 | HON | Honeywell International Inc | 0.00% | Reduce -1.2% | 8,531 | $1.51M | $177.00 | No quote |
| 138 | ABBV | AbbVie Inc | 0.00% | Reduce -45.2% | 17,002 | $1.51M | $88.52 | No quote |
| 139 | CTVA | Corteva Inc | 0.00% | Reduce -14.4% | 50,343 | $1.49M | $29.56 | No quote |
| 140 | COP | ConocoPhillips | 0.00% | - | 22,445 | $1.46M | $65.05 | No quote |
| 141 | BDX | Becton Dickinson and Co | 0.00% | - | 5,360 | $1.46M | $272.01 | No quote |
| 142 | MO | Altria Group Inc | 0.00% | - | 23,800 | $1.19M | $49.92 | No quote |
| 143 | KMX | CarMax Inc | 0.00% | - | 13,400 | $1.18M | $87.69 | No quote |
| 144 | PPG | PPG Industries Inc | 0.00% | Reduce -42.9% | 8,000 | $1.07M | $133.50 | No quote |
| 145 | PHG | Koninklijke Philips NV | 0.00% | - | 21,700 | $1.06M | $48.80 | No quote |
| 146 | IEMG | iShares Core MSCI Emerging Mar | 0.00% | New | 18,900 | $1.02M | $53.76 | No quote |
| 147 | AMZN | Amazon.com Inc | 0.00% | - | 530 | $979K | $1847.17 | No quote |
| 148 | CL | Colgate-Palmolive Co | 0.00% | - | 14,000 | $964K | $68.86 | No quote |
| 149 | BALL | Ball Corp | 0.00% | Reduce -16.6% | 12,570 | $813K | $64.68 | No quote |
| 150 | APD | Air Products & Chemicals Inc | 0.00% | - | 3,300 | $775K | $234.85 | No quote |
| 151 | PEP | PepsiCo Inc | 0.00% | - | 5,145 | $703K | $136.64 | No quote |
| 152 | V | Visa Inc | 0.00% | - | 3,600 | $676K | $187.78 | No quote |
| 153 | PH | Parker-Hannifin Corp | 0.00% | - | 3,256 | $670K | $205.77 | No quote |
| 154 | MDLZ | Mondelez International Inc | 0.00% | - | 11,840 | $652K | $55.07 | No quote |
| 155 | CTXS | Citrix Systems Inc | 0.00% | - | 5,500 | $610K | No quote | No quote |
| 156 | GIS | General Mills Inc | 0.00% | - | 11,200 | $600K | $53.57 | No quote |
| 157 | NSC | Norfolk Southern Corp | 0.00% | - | 3,050 | $592K | $194.10 | No quote |
| 158 | CB | Chubb Ltd | 0.00% | - | 3,722 | $579K | $155.56 | No quote |
| 159 | PSX | Phillips 66 | 0.00% | - | 5,105 | $569K | $111.46 | No quote |
| 160 | RIO | Rio Tinto PLC | 0.00% | - | 9,300 | $552K | $59.35 | No quote |
| 161 | KMB | Kimberly-Clark Corp | 0.00% | - | 3,860 | $531K | $137.56 | No quote |
| 162 | AMP | Ameriprise Financial Inc | 0.00% | - | 2,942 | $490K | $166.55 | No quote |
| 163 | MCO | Moody's Corp | 0.00% | - | 2,050 | $487K | $237.56 | No quote |
| 164 | DUK | Duke Energy Corp | 0.00% | Reduce -2.4% | 5,182 | $473K | No quote | No quote |
| 165 | AMT | American Tower Corp | 0.00% | - | 1,825 | $419K | $229.59 | No quote |
| 166 | ALL | Allstate Corp/The | 0.00% | - | 3,685 | $414K | $112.35 | No quote |
| 167 | BLK | BlackRock Inc | 0.00% | - | 750 | $377K | $502.67 | No quote |
| 168 | D | Dominion Energy Inc | 0.00% | - | 4,512 | $374K | $82.89 | No quote |
| 170 | QCOM | QUALCOMM Inc | 0.00% | - | 4,100 | $362K | $88.29 | No quote |
| 169 | ELV | Anthem Inc | 0.00% | - | 1,200 | $362K | $301.67 | No quote |
| 171 | LMT | Lockheed Martin Corp | 0.00% | - | 875 | $341K | $389.71 | No quote |
| 172 | VZ | Verizon Communications Inc | 0.00% | - | 5,500 | $338K | $61.45 | No quote |
| 173 | MMC | Marsh & McLennan Cos Inc | 0.00% | - | 2,860 | $319K | No quote | No quote |
| 174 | BA | Boeing Co/The | 0.00% | - | 974 | $317K | $325.46 | No quote |
| 175 | ADP | Automatic Data Processing Inc | 0.00% | - | 1,800 | $307K | $170.56 | No quote |
| 176 | BAX | Baxter International Inc | 0.00% | - | 3,382 | $283K | $83.68 | No quote |
| 177 | WBA | Walgreens Boots Alliance Inc | 0.00% | - | 4,669 | $275K | No quote | No quote |
| 178 | GLIBA | GCI Liberty Inc | 0.00% | Reduce -30.7% | 3,846 | $272K | $70.72 | No quote |
| 179 | UL | Unilever PLC | 0.00% | - | 4,700 | $269K | $57.23 | No quote |
| 180 | INTC | Intel Corp | 0.00% | - | 4,200 | $251K | $59.76 | No quote |
| 181 | EQIX | Equinix Inc | 0.00% | - | 385 | $225K | $584.42 | No quote |
| 182 | LOW | Lowe's Cos Inc | 0.00% | New | 1,800 | $216K | $120.00 | No quote |
| 183 | MS | Morgan Stanley | 0.00% | New | 4,000 | $204K | $51.00 | No quote |
| 184 | SYK | Stryker Corp | 0.00% | - | 960 | $202K | $210.42 | No quote |
| 186 | STI | SunTrust Banks Inc | - | Sold | 0 | $0 | No quote | No quote |
| 185 | BBT | BB&T Corp | - | Sold | 0 | $0 | No quote | No quote |