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 122 of 185 rows. Rows without a quote are marked unavailable.
| 1 | NVS | NOVARTIS AG-ADR SPONSORED ADR | 4.25% | Reduce -11.0% | 58,328,993 | $3.36B | $57.67 | No quote |
| 2 | SLB | SCHLUMBERGER LTD COM | 3.95% | Reduce -0.5% | 50,721,720 | $3.12B | $61.61 | No quote |
| 3 | HPQ | HEWLETT-PACKARD CO COM | 3.95% | Add +5.7% | 74,210,862 | $3.12B | $42.07 | No quote |
| 4 | GSK | GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR | 3.80% | Reduce -1.3% | 76,086,279 | $3.01B | $39.52 | No quote |
| 5 | VOD | VODAFONE GROUP PLC-SP ADR SPONS ADR NEW | 3.22% | Reduce -1.2% | 102,826,007 | $2.55B | No quote | No quote |
| 6 | CMCSA | COMCAST CORP-CLASS A CL A | 3.00% | Reduce -3.1% | 131,224,009 | $2.37B | $18.08 | No quote |
| 7 | COF | CAPITAL ONE FINANCIAL CORP COM | 2.81% | Reduce -1.3% | 56,125,551 | $2.22B | $39.55 | No quote |
| 8 | GE | GENERAL ELECTRIC CO COM | 2.79% | Reduce -0.7% | 135,869,028 | $2.21B | $16.25 | No quote |
| 9 | MRK | MERCK & CO. INC. COM | 2.74% | Reduce -7.4% | 58,898,791 | $2.17B | $36.81 | No quote |
| 10 | WFC | WELLS FARGO & CO COM | 2.72% | Add +0.2% | 85,594,580 | $2.15B | $25.13 | No quote |
| 11 | NWSA | NEWS CORP-CL A CL A | 2.54% | Reduce -2.5% | 154,153,730 | $2.01B | $13.06 | No quote |
| 12 | MOT | MOTOROLA INC COM | 2.40% | Reduce -3.1% | 222,379,463 | $1.9B | No quote | No quote |
| 13 | AMGN | AMGEN INC COM | 2.31% | Add +13.5% | 33,202,465 | $1.83B | $55.11 | No quote |
| 14 | PFE | PFIZER INC COM | 2.31% | Reduce -1.0% | 106,305,576 | $1.83B | $17.17 | No quote |
| 15 | TWX | TIME WARNER INC COM NEW | 2.26% | Reduce -4.0% | 58,248,282 | $1.79B | No quote | No quote |
| 16 | FDX | FEDEX CORP COM | 2.15% | Reduce -1.4% | 19,935,708 | $1.7B | $85.50 | No quote |
| 17 | SNY | SANOFI-AVENTIS-ADR SPONSORED ADR | 2.03% | Reduce -0.7% | 48,231,261 | $1.6B | $33.25 | No quote |
| 18 | OXY | OCCIDENTAL PETROLEUM CORP COM | 1.99% | Reduce -1.0% | 20,085,759 | $1.57B | $78.30 | No quote |
| 19 | CVX | CHEVRON CORP COM | 1.61% | Reduce -5.1% | 15,731,657 | $1.28B | $81.05 | No quote |
| 20 | BK | BANK OF NEW YORK MELLON CORP COM | 1.56% | Add +6.0% | 47,136,864 | $1.23B | $26.13 | No quote |
| 21 | DOW | DOW CHEMICAL COM | 1.54% | Add +4.0% | 44,402,458 | $1.22B | $27.46 | No quote |
| 22 | XRX | XEROX CORP COM | 1.54% | Reduce -2.7% | 117,503,689 | $1.22B | $10.35 | No quote |
| 23 | EBAY | EBAY INC COM | 1.47% | Reduce -0.9% | 47,703,281 | $1.16B | $24.40 | No quote |
| 24 | TWC | TIME WARNER CABLE COM | 1.43% | Reduce -6.9% | 20,899,871 | $1.13B | No quote | No quote |
| 25 | S | SPRINT NEXTEL CORP COM SER 1 | 1.32% | Reduce -1.6% | 225,816,518 | $1.05B | No quote | No quote |
| 26 | BHI | BAKER HUGHES INC COM | 1.32% | Reduce -0.9% | 24,431,254 | $1.04B | No quote | No quote |
| 27 | SONY | SONY CORP-SPONSORED ADR ADR NEW | 1.31% | Reduce -3.7% | 33,510,929 | $1.04B | $30.92 | No quote |
| 28 | TEL | TYCO ELECTRONICS LTD SHS | 1.30% | Reduce -2.0% | 35,272,498 | $1.03B | $29.22 | No quote |
| 29 | HD | HOME DEPOT INC COM | 1.27% | Reduce -2.4% | 31,613,571 | $1B | $31.68 | No quote |
| 30 | SYMC | SYMANTEC CORP COM | 1.13% | Add +20.4% | 58,988,366 | $894.85M | No quote | No quote |
| 31 | TYC | TYCO INTERNATIONAL LTD SHS | 1.12% | Reduce -4.3% | 24,117,157 | $885.82M | No quote | No quote |
| 32 | QVCA | LIBERTY MEDIA CORP-INTER A INT COM SER A | 0.98% | Reduce -4.7% | 56,443,619 | $773.84M | No quote | No quote |
| 33 | MXIM | MAXIM INTEGRATED PRODUCTS COM | 0.95% | Reduce -0.6% | 40,775,150 | $754.75M | No quote | No quote |
| 34 | WMT | WAL-MART STORES INC COM | 0.93% | Reduce -0.0% | 13,782,913 | $737.66M | $53.52 | No quote |
| 35 | BSX | BOSTON SCIENTIFIC CORP COM | 0.93% | Reduce -0.1% | 120,267,153 | $737.24M | $6.13 | No quote |
| 36 | WAG | WALGREEN CO COM | 0.88% | Add +31.6% | 20,786,531 | $696.35M | No quote | No quote |
| 37 | PCRFY | PANASONIC CORP-SPON ADR ADR | 0.88% | Reduce -12.6% | 51,031,027 | $693M | No quote | No quote |
| 38 | COV | COVIDIEN PLC COM | 0.79% | Reduce -2.1% | 15,466,443 | $621.6M | No quote | No quote |
| 39 | SCHW | SCHWAB (CHARLES) CORP COM | 0.78% | Add +30.3% | 44,346,388 | $616.42M | $13.90 | No quote |
| 40 | SNPS | SYNOPSYS INC COM | 0.77% | Reduce -0.6% | 24,659,419 | $610.81M | $24.77 | No quote |
| 41 | EA | ELECTRONIC ARTS INC COM | 0.75% | Reduce -0.6% | 36,206,557 | $594.87M | $16.43 | No quote |
| 42 | TRV | TRAVELERS COS INC/THE COM | 0.72% | Reduce -1.9% | 10,977,074 | $571.91M | $52.10 | No quote |
| 43 | TEF | TELEFONICA SA-SPON ADR SPONSORED ADR | 0.71% | Reduce -16.3% | 7,624,700 | $565.37M | No quote | No quote |
| 44 | BMC | BMC SOFTWARE INC COM | 0.71% | Reduce -2.3% | 13,930,428 | $563.9M | No quote | No quote |
| 45 | RDSA | ROYAL DUTCH SHELL PLC-ADR SPONS ADR A | 0.68% | Reduce -1.8% | 8,876,212 | $535.24M | No quote | No quote |
| 46 | CX | CEMEX SAB-SPONS ADR PART CER SPON ADR NEW | 0.68% | Add +0.3% | 62,870,341 | $534.4M | $8.50 | No quote |
| 47 | CSC | COMPUTER SCIENCES CORP COM | 0.67% | Add +0.0% | 11,576,393 | $532.51M | No quote | No quote |
| 48 | BBT | BB&T CORP COM | 0.67% | Add +0.4% | 21,942,364 | $528.37M | No quote | No quote |
| 49 | HSBC | HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW | 0.67% | Reduce -5.4% | 10,436,800 | $528M | $50.59 | No quote |
| 50 | NOK | NOKIA CORP-SPON ADR SPONSORED ADR | 0.67% | Add +0.3% | 52,463,610 | $526.21M | $10.03 | No quote |
| 51 | ERIC | ERICSSON (LM) TEL-SP ADR ADR B SEK 10 | 0.64% | Reduce -2.4% | 46,414,290 | $509.17M | No quote | No quote |
| 52 | SLM | SLM CORP COM | 0.64% | Reduce -1.1% | 43,888,617 | $506.91M | $11.55 | No quote |
| 53 | TV | GRUPO TELEVISA SA-SPONS ADR SP ADR REP ORD | 0.64% | Add +0.2% | 26,787,892 | $506.83M | No quote | No quote |
| 54 | DEO | DIAGEO PLC-SPONSORED ADR SPON ADR NEW | 0.62% | Reduce -13.7% | 7,134,100 | $492.32M | $69.01 | No quote |
| 55 | AEG | AEGON N.V.-NY REG SHR NY REGISTRY SH | 0.61% | Add +6.2% | 80,265,767 | $480.79M | $5.99 | No quote |
| 56 | ETN | EATON CORP COM | 0.60% | Reduce -16.3% | 5,754,310 | $474.67M | $82.49 | No quote |
| 57 | TLK | TELEKOMUNIK INDONESIA-SP ADR SPONSORED ADR | 0.58% | Add +0.2% | 11,097,247 | $458.21M | No quote | No quote |
| 58 | PBR/A | PETROLEO BRASILEIRO-SPON ADR SP ADR NON VTGCUSIP 71654V101 | 0.57% | Add +70.5% | 13,854,500 | $454.71M | No quote | No quote |
| 59 | M | MACY'S INC COM | 0.55% | Reduce -7.4% | 18,799,181 | $434.07M | $23.09 | No quote |
| 60 | KMX | CARMAX INC COM | 0.52% | Reduce -1.1% | 14,766,958 | $411.41M | $27.86 | No quote |
| 61 | PBI | PITNEY BOWES INC COM | 0.50% | Reduce -1.0% | 18,570,344 | $397.03M | $21.38 | No quote |
| 62 | WLP | WELLPOINT INC COM | 0.49% | Reduce -60.0% | 6,820,096 | $386.29M | No quote | No quote |
| 63 | CFN | CAREFUSION CORP COM | 0.48% | Reduce -16.3% | 15,341,751 | $381.09M | No quote | No quote |
| 64 | UGP | ULTRAPAR PARTICPAC-SPON ADR SP ADR REP PFD | 0.47% | Add +0.2% | 6,077,632 | $371.95M | No quote | No quote |
| 65 | STI | SUNTRUST BANKS INC COM | 0.47% | Reduce -23.4% | 14,388,277 | $371.65M | No quote | No quote |
| 66 | GS | GOLDMAN SACHS GROUP INC COM | 0.46% | Add +1.3% | 2,539,900 | $367.22M | $144.58 | No quote |
| 67 | CPWR | COMPUWARE CORP COM | 0.46% | Reduce -2.6% | 42,262,919 | $360.5M | No quote | No quote |
| 68 | CDNS | CADENCE DESIGN SYS INC COM | 0.45% | Reduce -1.2% | 46,307,382 | $353.33M | $7.63 | No quote |
| 69 | IPG | INTERPUBLIC GROUP OF COS INC COM | 0.43% | Reduce -1.8% | 34,130,618 | $342.33M | No quote | No quote |
| 70 | AOL | AOL INC COM | 0.43% | Add +0.1% | 13,745,566 | $340.2M | No quote | No quote |
| 71 | MDT | MEDTRONIC INC COM | 0.42% | Add +1.6% | 9,786,013 | $328.61M | $33.58 | No quote |
| 72 | USB | US BANCORP COM NEW | 0.41% | Reduce -3.6% | 15,058,427 | $325.56M | $21.62 | No quote |
| 73 | LM | LEGG MASON INC COM | 0.39% | Reduce -0.3% | 10,278,268 | $311.53M | No quote | No quote |
| 74 | MOLXA | MOLEX INC -CL A CL A | 0.39% | Reduce -1.0% | 17,636,257 | $308.28M | No quote | No quote |
| 75 | TIGO | MILLICOM INTL CELLULAR S.A. SHS NEW | 0.34% | Add +0.2% | 2,793,194 | $268.01M | $95.95 | No quote |
| 76 | DISH | DISH NETWORK CORP-A CL A | 0.33% | Add +16.8% | 13,530,918 | $259.25M | No quote | No quote |
| 77 | L | LOEWS CORP COM | 0.31% | Reduce -2.3% | 6,572,667 | $249.1M | $37.90 | No quote |
| 78 | HMC | HONDA MOTOR CO LTD-SPONS ADR AMERN SHS | 0.31% | Add +5.6% | 6,857,500 | $244.06M | No quote | No quote |
| 79 | UFS | DOMTAR CORP COM | 0.24% | Add +1.2% | 2,957,912 | $191.02M | No quote | No quote |
| 80 | RDSB | ROYAL DUTCH SHELL PLC-ADR SPON ADR B | 0.24% | Reduce -8.5% | 3,212,172 | $188.84M | No quote | No quote |
| 81 | LBTYK | LIBERTY GLOBAL INC-SERIES C COM SER C | 0.23% | Reduce -0.5% | 5,974,351 | $182.58M | $30.56 | No quote |
| 82 | LBTYA | LIBERTY GLOBAL INC-A COM SER A | 0.21% | Reduce -0.9% | 5,348,012 | $164.77M | $30.81 | No quote |
| 83 | 25490A | DIRECTV-CLASS A COM CL A | 0.20% | Reduce -16.5% | 3,878,703 | $161.47M | No quote | No quote |
| 84 | VMC | VULCAN MATERIALS CO COM | 0.20% | Add +13.8% | 4,212,473 | $155.53M | $36.92 | No quote |
| 85 | CS | CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR | 0.19% | Reduce -1.4% | 3,560,887 | $151.55M | No quote | No quote |
| 86 | GNW | GENWORTH FINANCIAL INC-CL A COM CL A | 0.18% | Add +6.7% | 11,435,824 | $139.75M | No quote | No quote |
| 87 | DNB | DUN & BRADSTREET CORP COM | 0.16% | Add +597.8% | 1,690,118 | $125.31M | No quote | No quote |
| 88 | GILD | GILEAD SCIENCES INC COM | 0.16% | New | 3,463,475 | $123.33M | $35.61 | No quote |
| 89 | MOLX | MOLEX INC COM | 0.10% | Reduce -0.7% | 3,810,077 | $79.75M | No quote | No quote |
| 90 | IBN | ICICI BANK LTD-SPON ADR ADR | 0.07% | Reduce -29.2% | 1,188,300 | $59.24M | $49.85 | No quote |
| 91 | UNP | UNION PACIFIC CORP COM | 0.04% | Reduce -13.5% | 346,304 | $28.33M | $81.80 | No quote |
| 92 | IBM | INTL BUSINESS MACHINES CORP COM | 0.03% | Reduce -10.3% | 158,269 | $21.23M | $134.14 | No quote |
| 93 | CTXS | CITRIX SYSTEMS INC COM | 0.02% | Reduce -96.5% | 281,290 | $19.2M | No quote | No quote |
| 94 | XOM | EXXON MOBIL CORP COM | 0.02% | Reduce -9.5% | 224,217 | $13.85M | $61.79 | No quote |
| 95 | TGT | TARGET CORP COM | 0.02% | Reduce -8.7% | 251,720 | $13.45M | $53.44 | No quote |
| 96 | CB | CHUBB CORP COM | 0.02% | Reduce -4.4% | 232,613 | $13.26M | $56.99 | No quote |
| 97 | PG | PROCTER & GAMBLE CO/THE COM | 0.02% | Reduce -6.8% | 218,125 | $13.08M | $59.97 | No quote |
| 98 | CAT | CATERPILLAR INC COM | 0.02% | Reduce -26.1% | 159,758 | $12.57M | $78.68 | No quote |
| 99 | MCD | MCDONALD'S CORP COM | 0.01% | Reduce -10.2% | 158,472 | $11.81M | $74.51 | No quote |
| 100 | AXP | AMERICAN EXPRESS CO COM | 0.01% | Reduce -10.1% | 258,385 | $10.86M | $42.03 | No quote |
| 101 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.01% | Reduce -17.1% | 192,252 | $9.21M | $47.88 | No quote |
| 102 | DIS | WALT DISNEY CO/THE COM DISNEY | 0.01% | Reduce -33.4% | 266,741 | $8.83M | $33.11 | No quote |
| 103 | COP | CONOCOPHILLIPS COM | 0.01% | Reduce -11.8% | 139,868 | $8.03M | $57.43 | No quote |
| 104 | UN | UNILEVER N V -NY SHARES N Y SHS NEW | 0.01% | Reduce -6.2% | 166,957 | $4.99M | No quote | No quote |
| 105 | GPC | GENUINE PARTS CO COM | 0.01% | Reduce -27.5% | 96,012 | $4.28M | $44.59 | No quote |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.01% | Reduce -11.3% | 154,119 | $4.18M | $27.11 | No quote |
| 107 | ABT | ABBOTT LABORATORIES COM | 0.01% | Reduce -1.3% | 77,043 | $4.03M | $52.24 | No quote |
| 108 | MMM | 3M CO COM | 0.00% | Reduce -2.6% | 41,538 | $3.6M | $86.72 | No quote |
| 109 | JPM | JPMORGAN CHASE & CO COM | 0.00% | Reduce -7.5% | 93,504 | $3.56M | $38.07 | No quote |
| 110 | RIO | RIO TINTO PLC-SPON ADR SPONSORED ADR | 0.00% | Reduce -13.1% | 60,412 | $3.55M | $58.73 | No quote |
| 111 | CMCSK | COMCAST CORP-SPECIAL CL A CL A SPL | 0.00% | - | 205,863 | $3.5M | No quote | No quote |
| 112 | PHG | PHILIPS ELECTRONICS-NY SHR NY REG SH NEW | 0.00% | Reduce -51.0% | 109,220 | $3.42M | $31.32 | No quote |
| 113 | DUK | DUKE ENERGY CORP COM | 0.00% | Reduce -12.3% | 191,849 | $3.4M | No quote | No quote |
| 114 | DE | DEERE & CO COM | 0.00% | Reduce -5.2% | 47,124 | $3.29M | $69.77 | No quote |
| 115 | JNJ | JOHNSON & JOHNSON COM | 0.00% | Reduce -14.2% | 49,381 | $3.06M | $61.97 | No quote |
| 116 | CAH | CARDINAL HEALTH INC COM | 0.00% | Reduce -40.7% | 91,700 | $3.03M | $33.04 | No quote |
| 117 | BRK/B | BERKSHIRE HATHAWAY INC-CL B CL BCUSIP 084670702 | 0.00% | Reduce -13.1% | 36,140 | $2.99M | No quote | No quote |
| 118 | NUE | NUCOR CORP COM | 0.00% | Reduce -3.3% | 72,400 | $2.77M | $38.20 | No quote |
| 119 | DD | DU PONT (E.I.) DE NEMOURS COM | 0.00% | Reduce -3.8% | 54,924 | $2.45M | $44.63 | No quote |
| 120 | CI | CIGNA CORP COM | 0.00% | Reduce -9.2% | 65,730 | $2.35M | $35.78 | No quote |
| 121 | ADSK | AUTODESK INC COM | 0.00% | Reduce -16.8% | 72,900 | $2.33M | $31.98 | No quote |
| 122 | KO | COCA-COLA CO/THE COM | 0.00% | Reduce -4.7% | 36,492 | $2.14M | $58.53 | No quote |
| 123 | BDX | BECTON DICKINSON AND CO COM | 0.00% | Reduce -13.2% | 27,050 | $2M | $74.08 | No quote |
| 124 | PNC | PNC FINANCIAL SERVICES GROUP COM | 0.00% | Reduce -2.4% | 32,467 | $1.69M | $51.90 | No quote |
| 125 | BP | BP PLC-SPONS ADR SPONSORED ADR | 0.00% | Reduce -59.5% | 37,445 | $1.54M | $41.18 | No quote |
| 126 | LLY | ELI LILLY & CO COM | 0.00% | Reduce -0.9% | 42,043 | $1.54M | $36.53 | No quote |
| 127 | PM | PHILIP MORRIS INTERNATIONAL COM | 0.00% | Reduce -8.5% | 27,024 | $1.51M | $56.02 | No quote |
| 128 | SIAL | SIGMA-ALDRICH COM | 0.00% | - | 24,000 | $1.45M | No quote | No quote |
| 129 | NEE | NEXTERA ENERGY INC COM | 0.00% | Reduce -13.2% | 26,399 | $1.44M | $54.40 | No quote |
| 130 | AAPL | APPLE INC COM | 0.00% | - | 4,958 | $1.41M | $283.78 | No quote |
| 131 | VFC | VF CORP COM | 0.00% | Reduce -12.2% | 15,600 | $1.26M | $81.03 | No quote |
| 132 | PPG | PPG INDUSTRIES INC COM | 0.00% | Reduce -30.7% | 15,800 | $1.15M | $72.78 | No quote |
| 133 | APD | AIR PRODUCTS & CHEMICALS INC COM | 0.00% | Reduce -17.9% | 13,750 | $1.14M | $82.84 | No quote |
| 134 | APC | ANADARKO PETROLEUM CORP COM | 0.00% | Reduce -28.6% | 19,942 | $1.14M | No quote | No quote |
| 135 | EQR | EQUITY RESIDENTIAL SH BEN INT | 0.00% | - | 21,800 | $1.04M | $47.57 | No quote |
| 136 | TDC | TERADATA CORP COM | 0.00% | Reduce -39.8% | 26,750 | $1.03M | $38.54 | No quote |
| 137 | AA | ALCOA INC COM | 0.00% | Reduce -27.8% | 83,710 | $1.01M | $12.11 | No quote |
| 138 | FLR | FLUOR CORP COM | 0.00% | Reduce -13.2% | 19,418 | $962K | $49.54 | No quote |
| 139 | CL | COLGATE-PALMOLIVE CO COM | 0.00% | - | 12,000 | $922K | $76.83 | No quote |
| 140 | STT | STATE STREET CORP COM | 0.00% | Reduce -24.4% | 23,600 | $889K | $37.67 | No quote |
| 141 | NSC | NORFOLK SOUTHERN CORP COM | 0.00% | - | 13,360 | $795K | $59.51 | No quote |
| 142 | KMB | KIMBERLY-CLARK CORP COM | 0.00% | - | 12,175 | $792K | $65.05 | No quote |
| 143 | MO | ALTRIA GROUP INC COM | 0.00% | Reduce -7.9% | 29,126 | $700K | $24.03 | No quote |
| 144 | HON | HONEYWELL INTERNATIONAL INC COM | 0.00% | - | 14,813 | $651K | $43.95 | No quote |
| 145 | ADBE | ADOBE SYSTEMS INC COM | 0.00% | Reduce -19.9% | 24,200 | $633K | $26.16 | No quote |
| 146 | BRK/A | BERKSHIRE HATHAWAY INC-CL A CL ACUSIP 084670108 | 0.00% | - | 5 | $623K | No quote | No quote |
| 147 | WLY | WILEY (JOHN) & SONS-CLASS A CL A | 0.00% | Reduce -11.8% | 15,000 | $613K | No quote | No quote |
| 148 | PEP | PEPSICO INC COM | 0.00% | Reduce -17.9% | 9,145 | $608K | $66.48 | No quote |
| 149 | PX | PRAXAIR INC COM | 0.00% | - | 6,000 | $542K | No quote | No quote |
| 150 | GIS | GENERAL MILLS INC COM | 0.00% | - | 14,600 | $533K | $36.51 | No quote |
| 151 | T | AT&T INC COM | 0.00% | - | 18,114 | $518K | $28.60 | No quote |
| 152 | HES | HESS CORP COM | 0.00% | Reduce -7.6% | 8,527 | $504K | No quote | No quote |
| 153 | D | DOMINION RESOURCES INC/VA COM | 0.00% | Reduce -14.9% | 11,448 | $500K | $43.68 | No quote |
| 154 | CVE | CENOVUS ENERGY INC COM | 0.00% | - | 17,147 | $493K | $28.75 | No quote |
| 155 | PH | PARKER HANNIFIN CORP COM | 0.00% | - | 7,021 | $492K | $70.08 | No quote |
| 156 | HAL | HALLIBURTON CO COM | 0.00% | - | 12,600 | $417K | $33.10 | No quote |
| 157 | SYK | STRYKER CORP COM | 0.00% | - | 8,000 | $400K | $50.00 | No quote |
| 158 | GLW | CORNING INC COM | 0.00% | - | 21,400 | $391K | $18.27 | No quote |
| 159 | NTRS | NORTHERN TRUST CORP COM | 0.00% | - | 8,000 | $386K | $48.25 | No quote |
| 160 | KFT | KRAFT FOODS INC-CLASS A CL A | 0.00% | - | 11,840 | $365K | No quote | No quote |
| 161 | EMR | EMERSON ELECTRIC CO COM | 0.00% | - | 6,900 | $363K | $52.61 | No quote |
| 162 | UNH | UNITEDHEALTH GROUP INC COM | 0.00% | Reduce -99.1% | 9,300 | $327K | $35.16 | No quote |
| 163 | NKE | NIKE INC -CL B CL B | 0.00% | - | 4,000 | $321K | $80.25 | No quote |
| 164 | ALL | ALLSTATE CORP COM | 0.00% | Reduce -8.2% | 10,121 | $319K | $31.52 | No quote |
| 165 | BA | BOEING CO/THE COM | 0.00% | - | 4,674 | $311K | $66.54 | No quote |
| 166 | EXPD | EXPEDITORS INTL WASH INC COM | 0.00% | - | 6,500 | $300K | $46.15 | No quote |
| 167 | PGN | PROGRESS ENERGY INC COM | 0.00% | - | 6,500 | $289K | No quote | No quote |
| 168 | LSTZA | LIBERTY MEDIA-STARZ SERIES A LIB STAR COM A | 0.00% | Reduce -71.9% | 4,414 | $286K | No quote | No quote |
| 169 | BAX | BAXTER INTERNATIONAL INC COM | 0.00% | - | 5,948 | $284K | $47.75 | No quote |
| 170 | BAC | BANK OF AMERICA CORP COM | 0.00% | Reduce -2.0% | 20,400 | $267K | $13.09 | No quote |
| 171 | ECL | ECOLAB INC COM | 0.00% | - | 5,000 | $254K | $50.80 | No quote |
| 172 | AGN | ALLERGAN INC COM | 0.00% | - | 3,564 | $237K | No quote | No quote |
| 173 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00% | - | 800 | $227K | $283.75 | No quote |
| 174 | WEC | WISCONSIN ENERGY CORP COM | 0.00% | Reduce -50.6% | 3,900 | $225K | $57.69 | No quote |
| 175 | AMP | AMERIPRISE FINANCIAL INC COM | 0.00% | New | 4,682 | $222K | $47.42 | No quote |
| 176 | VZ | VERIZON COMMUNICATIONS INC COM | 0.00% | New | 6,500 | $212K | $32.62 | No quote |
| 177 | VYX | NCR CORPORATION COM | 0.00% | Reduce -30.1% | 11,600 | $158K | $13.62 | No quote |
| 184 | WHR | WHIRLPOOL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 183 | UTX | UNITED TECHNOLOGIES CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 182 | TXN | TEXAS INSTRUMENTS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 181 | SE | SPECTRA ENERGY CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 180 | NETC | NET SERVICOS DE COM-PR ADR SPONSD ADR NEW | - | Sold | 0 | $0 | No quote | No quote |
| 179 | MMC | MARSH & MCLENNAN COS COM | - | Sold | 0 | $0 | No quote | No quote |
| 178 | HTHIY | HITACHI LTD -SPONS ADR ADR 10 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 | 47,625,000 | $48.1M |