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 125 of 197 rows. Rows without a quote are marked unavailable.
| 1 | HPQ | HEWLETT-PACKARD CO COM | 4.36% | Reduce -0.7% | 69,575,403 | $3.7B | $53.15 | No quote |
| 2 | NVS | NOVARTIS AG-ADR SPONSORED ADR | 4.17% | Reduce -0.3% | 65,249,463 | $3.53B | $54.10 | No quote |
| 3 | SLB | SCHLUMBERGER LTD COM | 3.69% | Reduce -2.6% | 49,220,844 | $3.12B | $63.46 | No quote |
| 4 | GSK | GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR | 3.41% | Add +5.0% | 75,047,144 | $2.89B | $38.52 | No quote |
| 5 | WFC | WELLS FARGO & CO COM | 3.12% | Reduce -0.4% | 84,833,689 | $2.64B | $31.12 | No quote |
| 6 | CMCSA | COMCAST CORP-CLASS A CL A | 3.00% | Reduce -0.4% | 135,028,951 | $2.54B | $18.82 | No quote |
| 7 | NWSA | NEWS CORP-CL A CL A | 2.98% | Reduce -0.8% | 174,980,580 | $2.52B | $14.41 | No quote |
| 8 | GE | GENERAL ELECTRIC CO COM | 2.89% | Reduce -0.2% | 134,612,943 | $2.45B | $18.20 | No quote |
| 9 | COF | CAPITAL ONE FINANCIAL CORP COM | 2.78% | Add +0.1% | 56,989,366 | $2.36B | $41.41 | No quote |
| 10 | MRK | MERCK & CO. INC. COM | 2.76% | Reduce -0.7% | 62,594,024 | $2.34B | $37.35 | No quote |
| 11 | VOD | VODAFONE GROUP PLC-SP ADR SPONS ADR NEW | 2.53% | Add +58.6% | 92,132,131 | $2.15B | No quote | No quote |
| 12 | FDX | FEDEX CORP COM | 2.27% | Reduce -1.4% | 20,602,250 | $1.92B | $93.40 | No quote |
| 13 | TWX | TIME WARNER INC COM NEW | 2.24% | Reduce -1.1% | 60,650,142 | $1.9B | No quote | No quote |
| 14 | AMGN | AMGEN INC COM | 2.10% | Reduce -2.4% | 29,806,329 | $1.78B | $59.76 | No quote |
| 15 | OXY | OCCIDENTAL PETROLEUM CORP COM | 2.06% | Reduce -1.7% | 20,664,301 | $1.75B | $84.54 | No quote |
| 16 | MOT | MOTOROLA INC COM | 1.90% | Add +0.5% | 229,823,396 | $1.61B | No quote | No quote |
| 17 | PFE | PFIZER INC COM | 1.83% | Add +0.5% | 90,595,332 | $1.55B | $17.15 | No quote |
| 18 | SONY | SONY CORP-SPONSORED ADR ADR NEW | 1.61% | Reduce -1.7% | 35,513,937 | $1.36B | $38.32 | No quote |
| 19 | BHI | BAKER HUGHES INC COM | 1.54% | Reduce -0.6% | 27,941,349 | $1.31B | No quote | No quote |
| 20 | SNY | SANOFI-AVENTIS-ADR SPONSORED ADR | 1.54% | Reduce -0.7% | 35,026,309 | $1.31B | $37.36 | No quote |
| 21 | HD | HOME DEPOT INC COM | 1.51% | Reduce -0.3% | 39,606,869 | $1.28B | $32.35 | No quote |
| 22 | DOW | DOW CHEMICAL COM | 1.49% | Reduce -15.0% | 42,816,367 | $1.27B | $29.57 | No quote |
| 23 | EBAY | EBAY INC COM | 1.49% | Reduce -0.3% | 46,758,615 | $1.26B | $26.95 | No quote |
| 24 | TWC | TIME WARNER CABLE COM | 1.42% | Reduce -0.8% | 22,516,433 | $1.2B | No quote | No quote |
| 25 | XRX | XEROX CORP COM | 1.40% | Reduce -0.2% | 121,376,027 | $1.18B | $9.75 | No quote |
| 26 | WLP | WELLPOINT INC COM | 1.37% | Reduce -23.1% | 17,996,888 | $1.16B | No quote | No quote |
| 27 | CVX | CHEVRON CORP COM | 1.36% | Reduce -1.2% | 15,178,966 | $1.15B | $75.83 | No quote |
| 28 | BK | BANK OF NEW YORK MELLON CORP COM | 1.33% | Add +17.2% | 36,524,525 | $1.13B | $30.88 | No quote |
| 29 | TEL | TYCO ELECTRONICS LTD SHS | 1.21% | Reduce -1.9% | 37,294,616 | $1.02B | $27.48 | No quote |
| 30 | TYC | TYCO INTERNATIONAL LTD SHS | 1.16% | Reduce -2.1% | 25,725,391 | $984M | No quote | No quote |
| 31 | QVCA | LIBERTY MEDIA CORP-INTER A INT COM SER A | 1.11% | Reduce -1.7% | 61,213,032 | $937.17M | No quote | No quote |
| 32 | PCRFY | PANASONIC CORP-SPON ADR ADR | 1.06% | Reduce -0.9% | 58,786,051 | $900.6M | No quote | No quote |
| 33 | S | SPRINT NEXTEL CORP COM SER 1 | 1.04% | Add +1.9% | 231,096,528 | $878.17M | No quote | No quote |
| 34 | UNH | UNITEDHEALTH GROUP INC COM | 1.02% | Reduce -28.7% | 26,333,131 | $860.3M | $32.67 | No quote |
| 35 | COV | COVIDIEN PLC COM | 0.96% | Reduce -10.8% | 16,249,040 | $817M | No quote | No quote |
| 36 | BSX | BOSTON SCIENTIFIC CORP COM | 0.95% | Add +34.6% | 111,952,397 | $808.3M | $7.22 | No quote |
| 37 | MXIM | MAXIM INTEGRATED PRODUCTS COM | 0.93% | Reduce -0.0% | 40,805,750 | $791.22M | No quote | No quote |
| 38 | WMT | WAL-MART STORES INC COM | 0.88% | Reduce -0.4% | 13,420,969 | $746.21M | $55.60 | No quote |
| 39 | BBT | BB&T CORP COM | 0.85% | Add +0.2% | 22,128,384 | $716.74M | No quote | No quote |
| 40 | CTXS | CITRIX SYSTEMS INC COM | 0.80% | Reduce -25.2% | 14,363,480 | $681.83M | No quote | No quote |
| 41 | CX | CEMEX SAB-SPONS ADR PART CER SPON ADR NEW | 0.80% | Reduce -2.8% | 66,012,546 | $673.99M | $10.21 | No quote |
| 42 | CSC | COMPUTER SCIENCES CORP COM | 0.77% | Reduce -1.3% | 11,940,636 | $650.65M | No quote | No quote |
| 43 | TV | GRUPO TELEVISA SA-SPONS ADR SP ADR REP ORD | 0.76% | Add +0.0% | 30,664,392 | $644.57M | No quote | No quote |
| 44 | TRV | TRAVELERS COS INC/THE COM | 0.71% | Reduce -1.4% | 11,224,903 | $605.47M | $53.94 | No quote |
| 45 | RDSA | ROYAL DUTCH SHELL PLC-ADR SPONS ADR A | 0.69% | Reduce -1.0% | 10,173,546 | $588.64M | No quote | No quote |
| 46 | DEO | DIAGEO PLC-SPONSORED ADR SPON ADR NEW | 0.69% | Add +201.4% | 8,655,500 | $583.81M | $67.45 | No quote |
| 47 | STI | SUNTRUST BANKS INC COM | 0.68% | Add +4.7% | 21,621,179 | $579.23M | No quote | No quote |
| 48 | TEF | TELEFONICA SA-SPON ADR SPONSORED ADR | 0.68% | Add +0.9% | 8,051,000 | $572.43M | No quote | No quote |
| 49 | HSBC | HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW | 0.66% | Reduce -0.4% | 11,095,511 | $562.43M | $50.69 | No quote |
| 50 | SLM | SLM CORP COM | 0.66% | Reduce -0.1% | 44,438,467 | $556.37M | $12.52 | No quote |
| 51 | WAG | WALGREEN CO COM | 0.63% | Add +1.8% | 14,471,371 | $536.74M | No quote | No quote |
| 52 | ETN | EATON CORP COM | 0.63% | Reduce -6.7% | 7,010,950 | $531.22M | $75.77 | No quote |
| 53 | SYMC | SYMANTEC CORP COM | 0.60% | Add +1.3% | 30,033,250 | $508.16M | No quote | No quote |
| 54 | ERIC | ERICSSON (LM) TEL-SP ADR ADR B SEK 10 | 0.60% | Add +17.7% | 48,546,290 | $506.34M | No quote | No quote |
| 55 | BMC | BMC SOFTWARE INC COM | 0.59% | Reduce -0.7% | 13,086,878 | $497.3M | No quote | No quote |
| 56 | CFN | CAREFUSION CORP COM | 0.58% | Reduce -0.9% | 18,686,528 | $493.89M | No quote | No quote |
| 57 | EA | ELECTRONIC ARTS INC COM | 0.57% | Add +33.2% | 25,722,857 | $479.99M | $18.66 | No quote |
| 58 | SNPS | SYNOPSYS INC COM | 0.56% | Add +17.7% | 21,326,482 | $477.07M | $22.37 | No quote |
| 59 | PBI | PITNEY BOWES INC COM | 0.54% | Add +0.2% | 18,804,966 | $459.78M | $24.45 | No quote |
| 60 | M | MACY'S INC COM | 0.53% | Add +0.1% | 20,570,555 | $447.82M | $21.77 | No quote |
| 61 | MDT | MEDTRONIC INC COM | 0.51% | Add +0.5% | 9,515,477 | $428.48M | $45.03 | No quote |
| 62 | USB | US BANCORP COM NEW | 0.48% | Add +1.2% | 15,598,811 | $403.7M | $25.88 | No quote |
| 63 | AEG | AEGON N.V.-NY REG SHR NY REGISTRY SH | 0.46% | Add +24.5% | 56,733,447 | $386.36M | $6.81 | No quote |
| 64 | KMX | CARMAX INC COM | 0.45% | Reduce -0.8% | 15,018,908 | $377.28M | $25.12 | No quote |
| 65 | TLK | TELEKOMUNIK INDONESIA-SP ADR SPONSORED ADR | 0.44% | Reduce -2.6% | 10,526,347 | $376.42M | No quote | No quote |
| 66 | CPWR | COMPUWARE CORP COM | 0.44% | Reduce -1.3% | 43,966,389 | $369.32M | No quote | No quote |
| 67 | SCHW | SCHWAB (CHARLES) CORP COM | 0.42% | New | 18,829,000 | $351.91M | $18.69 | No quote |
| 68 | NOK | NOKIA CORP-SPON ADR SPONSORED ADR | 0.41% | Add +0.4% | 22,321,450 | $346.88M | $15.54 | No quote |
| 69 | HTHIY | HITACHI LTD -SPONS ADR ADR 10 COM | 0.40% | Reduce -1.1% | 9,208,340 | $342.46M | No quote | No quote |
| 70 | CAT | CATERPILLAR INC COM | 0.37% | Reduce -6.1% | 5,006,633 | $314.67M | $62.85 | No quote |
| 71 | MOLXA | MOLEX INC -CL A CL A | 0.37% | Add +0.5% | 17,757,419 | $313.42M | No quote | No quote |
| 72 | CDNS | CADENCE DESIGN SYS INC COM | 0.37% | Add +1.0% | 46,989,750 | $312.95M | $6.66 | No quote |
| 73 | AOL | AOL INC COM | 0.36% | Add +16.7% | 11,916,091 | $301.24M | No quote | No quote |
| 74 | LM | LEGG MASON INC COM | 0.35% | Add +16.9% | 10,350,624 | $296.75M | No quote | No quote |
| 75 | IPG | INTERPUBLIC GROUP OF COS INC COM | 0.35% | Reduce -1.0% | 35,593,418 | $296.14M | No quote | No quote |
| 76 | UGP | ULTRAPAR PARTICPAC-SPON ADR SP ADR REP PFD | 0.35% | - | 6,067,632 | $293.86M | No quote | No quote |
| 77 | PBR/A | PETROLEO BRASILEIRO-SPON ADR SP ADR NON VTGCUSIP 71654V101 | 0.34% | Add +0.3% | 7,315,500 | $289.62M | No quote | No quote |
| 78 | NETC | NET SERVICOS DE COM-PR ADR SPONSD ADR NEW | 0.33% | Reduce -3.2% | 21,808,688 | $282.42M | No quote | No quote |
| 79 | L | LOEWS CORP COM | 0.30% | Reduce -0.1% | 6,788,187 | $253.06M | $37.28 | No quote |
| 80 | TIGO | MILLICOM INTL CELLULAR S.A. SHS NEW | 0.29% | - | 2,787,494 | $248.51M | $89.15 | No quote |
| 81 | DISH | DISH NETWORK CORP-A CL A | 0.29% | Reduce -0.9% | 11,620,987 | $241.95M | No quote | No quote |
| 82 | HMC | HONDA MOTOR CO LTD-SPONS ADR AMERN SHS | 0.27% | Reduce -38.1% | 6,500,534 | $229.4M | No quote | No quote |
| 83 | GNW | GENWORTH FINANCIAL INC-CL A COM CL A | 0.25% | Reduce -1.3% | 11,558,400 | $211.98M | No quote | No quote |
| 84 | RDSB | ROYAL DUTCH SHELL PLC-ADR SPON ADR B | 0.25% | Reduce -8.4% | 3,812,872 | $210.97M | No quote | No quote |
| 85 | VMC | VULCAN MATERIALS CO COM | 0.21% | Reduce -0.1% | 3,782,723 | $178.7M | $47.24 | No quote |
| 86 | UFS | DOMTAR CORP COM | 0.21% | Reduce -5.5% | 2,771,100 | $178.49M | No quote | No quote |
| 87 | LBTYK | LIBERTY GLOBAL INC-SERIES C COM SER C | 0.21% | Reduce -0.8% | 6,054,371 | $174.91M | $28.89 | No quote |
| 88 | 25490A | DIRECTV-CLASS A COM | 0.19% | Reduce -2.2% | 4,831,844 | $163.37M | No quote | No quote |
| 89 | LBTYA | LIBERTY GLOBAL INC-A COM SER A | 0.19% | Add +7.7% | 5,490,282 | $160.1M | $29.16 | No quote |
| 90 | CS | CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR | 0.18% | Reduce -3.4% | 3,006,487 | $154.47M | No quote | No quote |
| 91 | PHG | PHILIPS ELECTRONICS-NY SHR NY REG SH NEW | 0.16% | Reduce -12.3% | 4,340,170 | $138.97M | $32.02 | No quote |
| 92 | ADSK | AUTODESK INC COM | 0.12% | Reduce -0.7% | 3,466,443 | $101.98M | $29.42 | No quote |
| 93 | IBN | ICICI BANK LTD-SPON ADR ADR | 0.10% | Reduce -57.0% | 1,928,300 | $82.34M | $42.70 | No quote |
| 94 | MOLX | MOLEX INC COM | 0.09% | Reduce -0.9% | 3,855,377 | $80.42M | No quote | No quote |
| 95 | - | BOSTON PROPERT 2.875 NOTE 2.875% 2/1CUSIP 10112RAK0 | 0.06% | Reduce -10.0% | 47,625,000 | $47.45M | No quote | No quote |
| 96 | UNP | UNION PACIFIC CORP COM | 0.04% | Reduce -9.6% | 433,148 | $31.75M | $73.30 | No quote |
| 97 | LSTZA | LIBERTY MEDIA-STARZ SERIES A LIB STAR COM A | 0.03% | Reduce -0.8% | 520,608 | $28.47M | No quote | No quote |
| 98 | IBM | INTL BUSINESS MACHINES CORP COM | 0.03% | Reduce -2.3% | 174,396 | $22.37M | $128.25 | No quote |
| 99 | XOM | EXXON MOBIL CORP COM | 0.02% | Reduce -4.2% | 254,976 | $17.08M | $66.98 | No quote |
| 100 | DNB | DUN & BRADSTREET CORP COM | 0.02% | Add +3368.9% | 214,207 | $15.94M | No quote | No quote |
| 101 | TGT | TARGET CORP COM | 0.02% | Reduce -3.2% | 280,815 | $14.77M | $52.60 | No quote |
| 102 | PG | PROCTER & GAMBLE CO/THE COM | 0.02% | Reduce -0.2% | 225,425 | $14.26M | $63.27 | No quote |
| 103 | CB | CHUBB CORP COM | 0.02% | Reduce -6.2% | 271,263 | $14.07M | $51.85 | No quote |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.02% | Reduce -83.0% | 262,922 | $13.53M | $51.44 | No quote |
| 105 | CAH | CARDINAL HEALTH INC COM | 0.02% | Reduce -93.6% | 372,551 | $13.42M | $36.03 | No quote |
| 106 | MCD | MCDONALD'S CORP COM | 0.02% | Reduce -21.0% | 199,028 | $13.28M | $66.72 | No quote |
| 107 | AXP | AMERICAN EXPRESS CO COM | 0.01% | Reduce -2.6% | 290,785 | $12M | $41.26 | No quote |
| 108 | COP | CONOCOPHILLIPS COM | 0.01% | Reduce -15.9% | 174,460 | $8.93M | $51.17 | No quote |
| 109 | BP | BP PLC-SPONS ADR SPONSORED ADR | 0.01% | Reduce -1.4% | 121,450 | $6.93M | $57.07 | No quote |
| 110 | GPC | GENUINE PARTS CO COM | 0.01% | Reduce -22.8% | 158,882 | $6.71M | $42.24 | No quote |
| 111 | UN | UNILEVER N V -NY SHARES N Y SHS NEW | 0.01% | Reduce -24.2% | 193,433 | $5.83M | No quote | No quote |
| 112 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.01% | Reduce -58.1% | 202,512 | $5.41M | $26.70 | No quote |
| 113 | RIO | RIO TINTO PLC-SPON ADR SPONSORED ADR | 0.01% | Reduce -6.0% | 18,775 | $4.45M | $236.75 | No quote |
| 114 | JPM | JPMORGAN CHASE & CO COM | 0.01% | Reduce -0.1% | 98,988 | $4.43M | $44.75 | No quote |
| 115 | ABT | ABBOTT LABORATORIES COM | 0.00% | Reduce -0.9% | 78,657 | $4.14M | $52.68 | No quote |
| 116 | JNJ | JOHNSON & JOHNSON COM | 0.00% | Reduce -3.0% | 58,781 | $3.83M | $65.21 | No quote |
| 117 | GPS | GAP INC/THE COM | 0.00% | Reduce -13.2% | 160,030 | $3.7M | No quote | No quote |
| 118 | DUK | DUKE ENERGY CORP COM | 0.00% | Reduce -5.4% | 224,569 | $3.67M | No quote | No quote |
| 119 | BRK/B | BERKSHIRE HATHAWAY INC-CL B CL BCUSIP 084670702 | 0.00% | New | 42,840 | $3.48M | No quote | No quote |
| 120 | NUE | NUCOR CORP COM | 0.00% | - | 74,900 | $3.4M | $45.38 | No quote |
| 121 | MMM | 3M CO COM | 0.00% | Add +0.3% | 39,961 | $3.34M | $83.58 | No quote |
| 122 | DE | DEERE & CO COM | 0.00% | Reduce -1.8% | 53,608 | $3.19M | $59.47 | No quote |
| 123 | CI | CIGNA CORP COM | 0.00% | Reduce -2.8% | 79,698 | $2.92M | $36.58 | No quote |
| 124 | BDX | BECTON DICKINSON AND CO COM | 0.00% | - | 33,650 | $2.65M | $78.72 | No quote |
| 125 | DD | DU PONT (E.I.) DE NEMOURS COM | 0.00% | Add +0.7% | 61,033 | $2.27M | $37.24 | No quote |
| 126 | KO | COCA-COLA CO/THE COM | 0.00% | - | 38,292 | $2.11M | $55.00 | No quote |
| 127 | APC | ANADARKO PETROLEUM CORP COM | 0.00% | Reduce -3.5% | 28,698 | $2.09M | No quote | No quote |
| 128 | PNC | PNC FINANCIAL SERVICES GROUP COM | 0.00% | Reduce -3.8% | 33,267 | $1.99M | $59.70 | No quote |
| 129 | STT | STATE STREET CORP COM | 0.00% | Reduce -97.7% | 43,900 | $1.98M | $45.15 | No quote |
| 130 | AA | ALCOA INC COM | 0.00% | Reduce -22.3% | 134,201 | $1.91M | $14.24 | No quote |
| 131 | PM | PHILIP MORRIS INTERNATIONAL COM | 0.00% | Reduce -1.3% | 30,224 | $1.58M | $52.14 | No quote |
| 132 | LLY | ELI LILLY & CO COM | 0.00% | Reduce -0.7% | 42,435 | $1.54M | $36.22 | No quote |
| 133 | SIAL | SIGMA-ALDRICH COM | 0.00% | - | 28,100 | $1.51M | No quote | No quote |
| 134 | PPG | PPG INDUSTRIES INC COM | 0.00% | - | 22,800 | $1.49M | $65.39 | No quote |
| 135 | FPL | FPL GROUP INC COM | 0.00% | Add +7.0% | 30,699 | $1.48M | No quote | No quote |
| 136 | TDC | TERADATA CORP COM | 0.00% | Reduce -24.0% | 50,750 | $1.47M | $28.89 | No quote |
| 137 | VFC | VF CORP COM | 0.00% | - | 17,775 | $1.43M | $80.17 | No quote |
| 138 | AVP | AVON PRODUCTS INC COM | 0.00% | Reduce -52.4% | 40,100 | $1.36M | No quote | No quote |
| 139 | APD | AIR PRODUCTS & CHEMICALS INC COM | 0.00% | - | 16,750 | $1.24M | $73.97 | No quote |
| 140 | ADBE | ADOBE SYSTEMS INC COM | 0.00% | Reduce -62.6% | 33,000 | $1.17M | $35.36 | No quote |
| 141 | DIS | WALT DISNEY CO/THE COM DISNEY | 0.00% | - | 32,641 | $1.14M | $34.89 | No quote |
| 142 | CMCSK | COMCAST CORP-SPECIAL CL A CL A SPL | 0.00% | Reduce -4.8% | 61,213 | $1.1M | No quote | No quote |
| 143 | FLR | FLUOR CORP COM | 0.00% | Reduce -3.4% | 22,658 | $1.05M | $46.52 | No quote |
| 144 | CL | COLGATE-PALMOLIVE CO COM | 0.00% | - | 12,000 | $1.02M | $85.25 | No quote |
| 145 | MAS | MASCO CORP COM | 0.00% | Reduce -61.9% | 60,763 | $943K | $15.52 | No quote |
| 146 | EQR | EQUITY RESIDENTIAL SH BEN INT | 0.00% | Reduce -19.9% | 22,100 | $865K | $39.14 | No quote |
| 147 | AEP | AMERICAN ELECTRIC POWER COM | 0.00% | Reduce -25.0% | 23,380 | $799K | $34.17 | No quote |
| 148 | PEP | PEPSICO INC COM | 0.00% | Add +4.5% | 11,645 | $770K | $66.12 | No quote |
| 149 | KMB | KIMBERLY-CLARK CORP COM | 0.00% | - | 12,175 | $766K | $62.92 | No quote |
| 150 | NSC | NORFOLK SOUTHERN CORP COM | 0.00% | Reduce -6.9% | 13,450 | $752K | $55.91 | No quote |
| 151 | MMC | MARSH & MCLENNAN COS COM | 0.00% | - | 30,300 | $740K | No quote | No quote |
| 152 | WLY | WILEY (JOHN) & SONS -CL A CL A | 0.00% | - | 17,000 | $736K | No quote | No quote |
| 153 | BRK/A | BERKSHIRE HATHAWAY INC-CL A CL ACUSIP 084670108 | 0.00% | - | 6 | $731K | No quote | No quote |
| 154 | HON | HONEYWELL INTERNATIONAL INC COM | 0.00% | Reduce -6.9% | 15,813 | $716K | $45.28 | No quote |
| 155 | SE | SPECTRA ENERGY CORP COM | 0.00% | Reduce -1.1% | 30,102 | $678K | $22.52 | No quote |
| 156 | HES | HESS CORP COM | 0.00% | Reduce -18.8% | 10,827 | $677K | No quote | No quote |
| 157 | MO | ALTRIA GROUP INC COM | 0.00% | - | 31,626 | $649K | $20.52 | No quote |
| 158 | MCO | MOODY'S CORP COM | 0.00% | - | 21,100 | $628K | $29.76 | No quote |
| 159 | D | DOMINION RESOURCES INC/VA COM | 0.00% | - | 13,448 | $553K | $41.12 | No quote |
| 160 | GIS | GENERAL MILLS INC COM | 0.00% | - | 7,300 | $517K | $70.82 | No quote |
| 161 | ECA | ENCANA CORP COM | 0.00% | - | 16,340 | $507K | No quote | No quote |
| 162 | PH | PARKER HANNIFIN CORP COM | 0.00% | Reduce -4.8% | 7,821 | $506K | $64.70 | No quote |
| 163 | PX | PRAXAIR INC COM | 0.00% | - | 6,000 | $498K | No quote | No quote |
| 164 | T | AT&T INC COM | 0.00% | Reduce -2.5% | 19,114 | $494K | $25.84 | No quote |
| 165 | FE | FIRSTENERGY CORP COM | 0.00% | Reduce -17.3% | 12,400 | $485K | $39.11 | No quote |
| 166 | SYK | STRYKER CORP COM | 0.00% | Add +3.8% | 8,300 | $475K | $57.23 | No quote |
| 167 | CVE | CENOVUS ENERGY INC COM | 0.00% | Reduce -1.6% | 17,147 | $449K | $26.19 | No quote |
| 168 | EMR | EMERSON ELECTRIC CO COM | 0.00% | - | 8,800 | $443K | $50.34 | No quote |
| 169 | NTRS | NORTHERN TRUST CORP COM | 0.00% | - | 8,000 | $442K | $55.25 | No quote |
| 171 | GLW | CORNING INC COM | 0.00% | - | 21,400 | $432K | $20.19 | No quote |
| 170 | BAX | BAXTER INTERNATIONAL INC COM | 0.00% | - | 7,428 | $432K | $58.16 | No quote |
| 172 | UTX | UNITED TECHNOLOGIES CORP COM | 0.00% | - | 5,592 | $412K | No quote | No quote |
| 173 | BAC | BANK OF AMERICA CORP COM | 0.00% | Reduce -6.6% | 22,732 | $406K | $17.86 | No quote |
| 174 | WEC | WISCONSIN ENERGY CORP COM | 0.00% | - | 7,900 | $390K | $49.37 | No quote |
| 175 | TXN | TEXAS INSTRUMENTS INC COM | 0.00% | Reduce -5.9% | 15,865 | $388K | $24.46 | No quote |
| 176 | HAL | HALLIBURTON CO COM | 0.00% | - | 12,600 | $380K | $30.16 | No quote |
| 177 | PGN | PROGRESS ENERGY INC COM | 0.00% | Reduce -9.5% | 9,550 | $376K | No quote | No quote |
| 178 | KFT | KRAFT FOODS INC-CLASS A CL A | 0.00% | Reduce -17.7% | 11,840 | $358K | No quote | No quote |
| 179 | WHR | WHIRLPOOL CORP COM | 0.00% | - | 3,750 | $327K | $87.20 | No quote |
| 180 | NKE | NIKE INC -CL B CL B | 0.00% | - | 4,000 | $294K | $73.50 | No quote |
| 181 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00% | - | 800 | $279K | $348.75 | No quote |
| 182 | APOL | APOLLO GROUP INC-CL A CL A | 0.00% | Reduce -32.0% | 4,250 | $260K | No quote | No quote |
| 183 | EXPD | EXPEDITORS INTL WASH INC COM | 0.00% | Reduce -12.5% | 7,000 | $258K | $36.86 | No quote |
| 184 | VYX | NCR CORPORATION COM | 0.00% | Reduce -48.5% | 18,100 | $250K | $13.81 | No quote |
| 185 | AMP | AMERIPRISE FINANCIAL INC COM | 0.00% | Reduce -33.8% | 5,162 | $234K | $45.33 | No quote |
| 186 | AGN | ALLERGAN INC COM | 0.00% | - | 3,564 | $233K | No quote | No quote |
| 187 | ADP | AUTOMATIC DATA PROCESSING COM | 0.00% | New | 5,220 | $232K | $44.44 | No quote |
| 189 | PBR | PETROLEO BRASILEIRO S.A.-ADR SPONSORED ADR | 0.00% | Reduce -38.5% | 4,956 | $220K | $44.39 | No quote |
| 188 | ECL | ECOLAB INC COM | 0.00% | - | 5,000 | $220K | $44.00 | No quote |
| 190 | AOC | AON CORP COM | 0.00% | Reduce -30.2% | 5,077 | $217K | No quote | No quote |
| 191 | VZ | VERIZON COMMUNICATIONS INC COM | 0.00% | - | 6,900 | $214K | $31.01 | No quote |
| 197 | WTM | WHITE MOUNTAINS INSURANCE GP COM | - | Sold | 0 | $0 | No quote | No quote |
| 196 | WY | WEYERHAEUSER CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 195 | UNM | UNUM GROUP COM | - | Sold | 0 | $0 | No quote | No quote |
| 194 | MSFT | MICROSOFT CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 193 | RX | IMS HEALTH INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 192 | BRKB | BERKSHIRE HATHAWAY INC-CL B CL B | - | Sold | 0 | $0 | No quote | No quote |