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 120 of 186 rows. Rows without a quote are marked unavailable.
| 1 | HPQ | HEWLETT-PACKARD CO COM | 4.45% | Add +13.7% | 105,166,453 | $3.83B | $36.40 | No quote |
| 2 | NVS | NOVARTIS AG-ADR SPONSORED ADR | 4.00% | Reduce -0.7% | 56,302,309 | $3.44B | $61.11 | No quote |
| 3 | GSK | GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR | 3.82% | Add +0.4% | 76,673,733 | $3.29B | $42.90 | No quote |
| 4 | SLB | SCHLUMBERGER LTD COM | 3.80% | Reduce -1.8% | 37,847,298 | $3.27B | $86.40 | No quote |
| 5 | CMCSA | COMCAST CORP-CLASS A CL A | 3.23% | Reduce -7.2% | 109,892,932 | $2.78B | $25.34 | No quote |
| 6 | COF | CAPITAL ONE FINANCIAL CORP COM | 3.17% | Reduce -3.6% | 52,813,171 | $2.73B | $51.67 | No quote |
| 7 | WFC | WELLS FARGO & CO COM | 3.01% | Add +1.6% | 92,500,007 | $2.6B | $28.06 | No quote |
| 8 | VOD | VODAFONE GROUP PLC-SP ADR SPONS ADR NEW | 2.86% | Reduce -1.1% | 92,334,832 | $2.47B | No quote | No quote |
| 9 | NWSA | NEWS CORP-CL A CL A | 2.80% | Reduce -8.5% | 136,406,714 | $2.41B | $17.70 | No quote |
| 10 | MRK | MERCK & CO. INC. COM | 2.73% | Add +8.7% | 66,506,383 | $2.35B | $35.29 | No quote |
| 11 | GE | GENERAL ELECTRIC CO COM | 2.65% | Reduce -6.8% | 120,979,617 | $2.28B | $18.86 | No quote |
| 12 | SNY | SANOFI-ADR SPONSORED ADR | 2.53% | Add +6.6% | 54,287,695 | $2.18B | $40.17 | No quote |
| 13 | TWX | TIME WARNER INC COM NEW | 2.36% | Reduce -2.7% | 55,792,515 | $2.03B | No quote | No quote |
| 14 | AMGN | AMGEN INC COM | 2.25% | Add +0.1% | 33,148,435 | $1.93B | $58.35 | No quote |
| 15 | OXY | OCCIDENTAL PETROLEUM CORP COM | 2.22% | Reduce -3.7% | 18,403,719 | $1.91B | $104.04 | No quote |
| 16 | PFE | PFIZER INC COM | 2.19% | Reduce -12.5% | 91,628,037 | $1.89B | $20.60 | No quote |
| 17 | FDX | FEDEX CORP COM | 2.13% | Reduce -0.7% | 19,321,451 | $1.83B | $94.85 | No quote |
| 18 | CVX | CHEVRON CORP COM | 1.72% | Reduce -4.8% | 14,370,519 | $1.48B | $102.84 | No quote |
| 19 | BK | BANK OF NEW YORK MELLON CORP COM | 1.71% | Add +1.0% | 57,406,013 | $1.47B | $25.62 | No quote |
| 20 | BHI | BAKER HUGHES INC COM | 1.69% | Reduce -2.5% | 20,114,039 | $1.46B | No quote | No quote |
| 21 | EBAY | EBAY INC COM | 1.60% | Reduce -7.1% | 42,791,439 | $1.38B | $32.27 | No quote |
| 22 | WMT | WAL-MART STORES INC COM | 1.58% | Add +23.0% | 25,616,961 | $1.36B | $53.14 | No quote |
| 23 | TWC | TIME WARNER CABLE COM | 1.49% | Reduce -4.3% | 16,492,568 | $1.29B | No quote | No quote |
| 24 | TEL | TE CONNECTIVITY LTD REG SHS | 1.43% | Reduce -4.7% | 33,554,799 | $1.23B | $36.76 | No quote |
| 25 | DOW | DOW CHEMICAL CO/THE COM | 1.38% | Reduce -13.8% | 32,928,821 | $1.19B | $36.00 | No quote |
| 26 | S | SPRINT NEXTEL CORP COM SER 1 | 1.37% | Reduce -0.9% | 218,277,268 | $1.18B | No quote | No quote |
| 27 | SYMC | SYMANTEC CORP COM | 1.34% | Add +0.3% | 58,705,966 | $1.16B | No quote | No quote |
| 28 | MSFT | MICROSOFT CORP COM | 1.31% | Add +94.3% | 43,352,521 | $1.13B | $26.00 | No quote |
| 29 | XRX | XEROX CORP COM | 1.30% | Reduce -4.8% | 107,947,171 | $1.12B | $10.41 | No quote |
| 30 | TYC | TYCO INTERNATIONAL LTD SHS | 1.20% | Reduce -12.4% | 20,967,897 | $1.04B | No quote | No quote |
| 31 | RDSA | ROYAL DUTCH SHELL PLC-ADR SPONS ADR A | 1.20% | Add +1.2% | 14,536,555 | $1.03B | No quote | No quote |
| 32 | SCHW | SCHWAB (CHARLES) CORP COM | 1.16% | Add +25.8% | 60,684,256 | $998.26M | $16.45 | No quote |
| 33 | HD | HOME DEPOT INC COM | 1.11% | Reduce -3.0% | 26,409,110 | $956.54M | $36.22 | No quote |
| 34 | MXIM | MAXIM INTEGRATED PRODUCTS COM | 1.07% | Reduce -1.3% | 35,918,150 | $918.07M | No quote | No quote |
| 35 | MSI | MOTOROLA SOLUTIONS INC COM | 1.04% | Reduce -29.0% | 19,393,572 | $892.88M | $46.04 | No quote |
| 36 | BSX | BOSTON SCIENTIFIC CORP COM | 0.96% | Add +0.2% | 119,830,303 | $828.03M | $6.91 | No quote |
| 37 | EA | ELECTRONIC ARTS INC COM | 0.95% | Reduce -3.1% | 34,789,394 | $821.03M | $23.60 | No quote |
| 38 | SONY | SONY CORP-SPONSORED ADR ADR NEW | 0.85% | Reduce -6.1% | 27,771,521 | $732.89M | $26.39 | No quote |
| 39 | TV | GRUPO TELEVISA SA-SPON ADR SP ADR REP ORD | 0.77% | Add +0.7% | 26,985,692 | $663.85M | No quote | No quote |
| 40 | SLM | SLM CORP COM | 0.75% | Reduce -5.2% | 38,613,508 | $649.09M | $16.81 | No quote |
| 41 | DEO | DIAGEO PLC-SPONSORED ADR SPON ADR NEW | 0.72% | Reduce -1.7% | 7,562,116 | $619.11M | $81.87 | No quote |
| 42 | CX | CEMEX SAB-SPONS ADR PART CER SPON ADR NEW | 0.71% | Add +10.5% | 71,535,437 | $615.21M | $8.60 | No quote |
| 43 | TLK | TELEKOMUNIK INDONESIA-SP ADR SPONSORED ADR | 0.71% | Add +7.6% | 17,811,447 | $614.5M | No quote | No quote |
| 44 | QVCA | LIBERTY MEDIA CORP-INTER A INT COM SER A | 0.71% | Reduce -8.9% | 36,311,868 | $608.95M | No quote | No quote |
| 45 | MMI | MOTOROLA MOBILITY HOLDINGS I COM | 0.71% | Add +1.0% | 27,611,519 | $608.56M | $22.04 | No quote |
| 46 | BBT | BB&T CORP COM | 0.70% | Reduce -0.8% | 22,585,564 | $606.2M | No quote | No quote |
| 47 | SNPS | SYNOPSYS INC COM | 0.70% | Reduce -3.0% | 23,480,569 | $603.69M | $25.71 | No quote |
| 48 | AEG | AEGON N.V.-NY REG SHR NY REGISTRY SH | 0.70% | Add +0.7% | 88,729,443 | $603.36M | $6.80 | No quote |
| 49 | TRV | TRAVELERS COS INC/THE COM | 0.70% | Reduce -3.1% | 10,262,451 | $599.12M | $58.38 | No quote |
| 50 | CSC | COMPUTER SCIENCES CORP COM | 0.69% | Add +20.7% | 15,648,393 | $594.01M | No quote | No quote |
| 51 | BMC | BMC SOFTWARE INC COM | 0.66% | Reduce -3.8% | 10,457,778 | $572.04M | No quote | No quote |
| 52 | GS | GOLDMAN SACHS GROUP INC COM | 0.63% | Add +61.2% | 4,068,750 | $541.51M | $133.09 | No quote |
| 53 | HSBC | HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW | 0.58% | Reduce -0.0% | 9,996,438 | $496.02M | $49.62 | No quote |
| 54 | DISH | DISH NETWORK CORP-A CL A | 0.56% | Reduce -6.6% | 15,766,605 | $483.56M | No quote | No quote |
| 55 | ERIC | ERICSSON (LM) TEL-SP ADR ADR B SEK 10 | 0.55% | Reduce -13.8% | 33,011,756 | $474.71M | No quote | No quote |
| 56 | NOK | NOKIA CORP-SPON ADR SPONSORED ADR | 0.52% | Add +32.7% | 69,148,443 | $443.93M | $6.42 | No quote |
| 57 | UGP | ULTRAPAR PARTICPAC-SPON ADR SP ADR REP PFD | 0.51% | - | 24,319,028 | $440.9M | No quote | No quote |
| 58 | MDT | MEDTRONIC INC COM | 0.51% | Add +1.1% | 11,433,286 | $440.53M | $38.53 | No quote |
| 59 | PBR/A | PETROLEO BRASILEIRO-SPON ADR SP ADR NON VTGCUSIP 71654V101 | 0.50% | Add +0.3% | 14,030,600 | $430.46M | No quote | No quote |
| 60 | CDNS | CADENCE DESIGN SYS INC COM | 0.48% | Reduce -12.2% | 39,059,215 | $412.47M | $10.56 | No quote |
| 61 | VMC | VULCAN MATERIALS CO COM | 0.45% | Add +9.2% | 10,078,519 | $388.33M | $38.53 | No quote |
| 62 | PCRFY | PANASONIC CORP-SPON ADR ADR | 0.45% | Reduce -27.8% | 31,500,043 | $385.56M | No quote | No quote |
| 63 | MHP | MCGRAW-HILL COMPANIES INC COM | 0.44% | Add +26.7% | 9,054,283 | $379.47M | No quote | No quote |
| 64 | MOLXA | MOLEX INC -CL A CL A | 0.43% | Reduce -0.0% | 17,133,029 | $368.02M | No quote | No quote |
| 65 | PBI | PITNEY BOWES INC COM | 0.42% | Reduce -12.8% | 15,779,844 | $362.78M | $22.99 | No quote |
| 66 | UL | UNILEVER PLC-SPONSORED ADR SPON ADR NEW | 0.41% | New | 10,979,070 | $355.61M | $32.39 | No quote |
| 67 | USB | US BANCORP COM NEW | 0.38% | Reduce -7.7% | 12,741,797 | $325.04M | $25.51 | No quote |
| 68 | STI | SUNTRUST BANKS INC COM | 0.36% | Reduce -3.2% | 12,008,929 | $309.83M | No quote | No quote |
| 69 | KMX | CARMAX INC COM | 0.33% | Reduce -15.9% | 8,651,108 | $286.09M | $33.07 | No quote |
| 70 | CPWR | COMPUWARE CORP COM | 0.32% | Reduce -18.6% | 28,631,284 | $279.44M | No quote | No quote |
| 71 | AOL | AOL INC COM | 0.32% | Add +0.8% | 13,997,428 | $277.99M | No quote | No quote |
| 72 | HMC | HONDA MOTOR CO LTD-SPONS ADR AMERN SHS | 0.31% | Reduce -0.2% | 6,833,300 | $263.83M | No quote | No quote |
| 73 | WAG | WALGREEN CO COM | 0.30% | Reduce -60.8% | 6,027,381 | $255.92M | No quote | No quote |
| 74 | COV | COVIDIEN PLC COM | 0.29% | Reduce -66.0% | 4,729,451 | $251.75M | No quote | No quote |
| 75 | CS | CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR | 0.27% | Add +5.8% | 6,032,087 | $235.37M | No quote | No quote |
| 76 | LBTYA | LIBERTY GLOBAL INC-A COM SER A | 0.27% | Reduce -0.3% | 5,204,312 | $234.4M | $45.04 | No quote |
| 77 | LBTYK | LIBERTY GLOBAL INC-SERIES C COM SER C | 0.27% | Reduce -2.3% | 5,428,001 | $231.78M | $42.70 | No quote |
| 78 | CE | CELANESE CORP-SERIES A COM SER A | 0.27% | New | 4,317,790 | $230.18M | $53.31 | No quote |
| 79 | GILD | GILEAD SCIENCES INC COM | 0.25% | Reduce -0.2% | 5,112,816 | $211.72M | $41.41 | No quote |
| 80 | GNW | GENWORTH FINANCIAL INC-CL A COM CL A | 0.24% | Reduce -0.0% | 20,338,421 | $209.08M | No quote | No quote |
| 81 | RDSB | ROYAL DUTCH SHELL PLC-ADR SPON ADR B | 0.23% | Add +0.0% | 2,764,172 | $198.33M | No quote | No quote |
| 82 | UFS | DOMTAR CORP COM | 0.19% | Reduce -33.3% | 1,757,581 | $166.48M | No quote | No quote |
| 83 | LM | LEGG MASON INC COM | 0.14% | Reduce -54.9% | 3,706,024 | $121.41M | No quote | No quote |
| 84 | DNB | DUN & BRADSTREET CORP COM | 0.14% | Reduce -3.5% | 1,583,568 | $119.62M | No quote | No quote |
| 85 | BAC | BANK OF AMERICA CORP COM | 0.12% | Add +47343.2% | 9,194,496 | $100.77M | $10.96 | No quote |
| 86 | EQIX | EQUINIX INC CV PRF | 0.12% | Add +7.5% | 986,300 | $99.64M | $101.02 | No quote |
| 87 | MOLX | MOLEX INC COM | 0.11% | Add +0.6% | 3,747,977 | $96.59M | No quote | No quote |
| 88 | CFN | CAREFUSION CORP COM | 0.05% | Reduce -87.4% | 1,604,129 | $43.58M | No quote | No quote |
| 89 | L | LOEWS CORP COM | 0.04% | Reduce -82.7% | 834,531 | $35.13M | $42.09 | No quote |
| 90 | IBM | INTL BUSINESS MACHINES CORP COM | 0.03% | Reduce -0.8% | 151,956 | $26.07M | $171.55 | No quote |
| 91 | UNP | UNION PACIFIC CORP COM | 0.03% | Reduce -12.8% | 249,627 | $26.06M | $104.40 | No quote |
| 92 | REGN | REGENERON PHARMACEUTICALS COM | 0.03% | Add +5.3% | 395,685 | $22.44M | $56.71 | No quote |
| 93 | XOM | EXXON MOBIL CORP COM | 0.02% | Reduce -2.2% | 212,705 | $17.31M | $81.38 | No quote |
| 94 | PG | PROCTER & GAMBLE CO/THE COM | 0.01% | Reduce -0.6% | 203,656 | $12.95M | $63.57 | No quote |
| 95 | AXP | AMERICAN EXPRESS CO COM | 0.01% | Reduce -2.3% | 246,839 | $12.76M | $51.70 | No quote |
| 96 | CB | CHUBB CORP COM | 0.01% | Reduce -9.2% | 190,538 | $11.93M | $62.61 | No quote |
| 97 | TGT | TARGET CORP COM | 0.01% | Reduce -1.4% | 235,542 | $11.05M | $46.91 | No quote |
| 98 | CAT | CATERPILLAR INC COM | 0.01% | Reduce -15.1% | 102,515 | $10.91M | $106.46 | No quote |
| 99 | MCD | MCDONALD'S CORP COM | 0.01% | Reduce -10.8% | 120,581 | $10.17M | $84.32 | No quote |
| 100 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.01% | Reduce -12.1% | 150,652 | $9.7M | $64.39 | No quote |
| 101 | ETN | EATON CORP COM | 0.01% | Reduce -29.1% | 165,630 | $8.52M | $51.45 | No quote |
| 102 | DIS | WALT DISNEY CO/THE COM DISNEY | 0.01% | Reduce -0.1% | 206,260 | $8.05M | $39.04 | No quote |
| 103 | PHG | PHILIPS ELECTRONICS-NY SHR NY REG SH NEW | 0.01% | Add +3.6% | 274,296 | $7.04M | $25.68 | No quote |
| 104 | COP | CONOCOPHILLIPS COM | 0.01% | Reduce -32.5% | 79,445 | $5.97M | $75.18 | No quote |
| 105 | M | MACY'S INC COM | 0.01% | Reduce -94.9% | 150,982 | $4.42M | $29.24 | No quote |
| 106 | CMCSK | COMCAST CORP-SPECIAL CL A CL A SPL | 0.00% | Reduce -2.6% | 170,461 | $4.13M | No quote | No quote |
| 107 | MMM | 3M CO COM | 0.00% | Reduce -3.0% | 40,678 | $3.86M | $94.84 | No quote |
| 108 | UN | UNILEVER N V -NY SHARES N Y SHS NEW | 0.00% | Reduce -13.1% | 106,022 | $3.48M | No quote | No quote |
| 109 | DE | DEERE & CO COM | 0.00% | Reduce -5.0% | 39,624 | $3.27M | $82.45 | No quote |
| 110 | GPC | GENUINE PARTS CO COM | 0.00% | Reduce -21.9% | 59,852 | $3.26M | $54.40 | No quote |
| 111 | JPM | JPMORGAN CHASE & CO COM | 0.00% | Reduce -10.8% | 72,922 | $2.99M | $40.93 | No quote |
| 112 | NUE | NUCOR CORP COM | 0.00% | - | 72,400 | $2.98M | $41.22 | No quote |
| 113 | RIO | RIO TINTO PLC-SPON ADR SPONSORED ADR | 0.00% | Reduce -7.1% | 40,812 | $2.95M | $72.33 | No quote |
| 114 | JNJ | JOHNSON & JOHNSON COM | 0.00% | Reduce -1.6% | 43,321 | $2.88M | $66.53 | No quote |
| 115 | CI | CIGNA CORP COM | 0.00% | Reduce -14.5% | 54,220 | $2.79M | $51.44 | No quote |
| 116 | DD | DU PONT (E.I.) DE NEMOURS COM | 0.00% | Reduce -4.6% | 50,220 | $2.71M | $54.04 | No quote |
| 117 | DUK | DUKE ENERGY CORP COM | 0.00% | Reduce -20.5% | 137,399 | $2.59M | No quote | No quote |
| 118 | IPG | INTERPUBLIC GROUP OF COS INC COM | 0.00% | Reduce -87.8% | 205,000 | $2.56M | No quote | No quote |
| 119 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00% | Reduce -2.5% | 85,669 | $2.48M | $28.96 | No quote |
| 120 | BRK/B | BERKSHIRE HATHAWAY INC-CL B CL BCUSIP 084670702 | 0.00% | Reduce -17.4% | 27,990 | $2.17M | No quote | No quote |
| 121 | ABT | ABBOTT LABORATORIES COM | 0.00% | Reduce -23.5% | 39,943 | $2.1M | $52.63 | No quote |
| 122 | PNC | PNC FINANCIAL SERVICES GROUP COM | 0.00% | - | 35,067 | $2.09M | $59.60 | No quote |
| 123 | BDX | BECTON DICKINSON AND CO COM | 0.00% | Reduce -0.2% | 24,200 | $2.09M | $86.16 | No quote |
| 124 | SIAL | SIGMA-ALDRICH COM | 0.00% | - | 22,000 | $1.61M | No quote | No quote |
| 125 | PM | PHILIP MORRIS INTERNATIONAL COM | 0.00% | - | 24,024 | $1.6M | $66.77 | No quote |
| 126 | CTXS | CITRIX SYSTEMS INC COM | 0.00% | Reduce -32.1% | 19,800 | $1.58M | No quote | No quote |
| 127 | LLY | ELI LILLY & CO COM | 0.00% | Reduce -5.0% | 42,043 | $1.58M | $37.53 | No quote |
| 128 | KO | COCA-COLA CO/THE COM | 0.00% | - | 20,492 | $1.38M | $67.29 | No quote |
| 129 | APC | ANADARKO PETROLEUM CORP COM | 0.00% | Reduce -9.0% | 17,222 | $1.32M | No quote | No quote |
| 130 | APD | AIR PRODUCTS & CHEMICALS INC COM | 0.00% | Reduce -6.9% | 12,100 | $1.16M | $95.62 | No quote |
| 131 | NEE | NEXTERA ENERGY INC COM | 0.00% | - | 19,299 | $1.11M | $57.46 | No quote |
| 132 | HON | HONEYWELL INTERNATIONAL INC COM | 0.00% | - | 18,145 | $1.08M | $59.58 | No quote |
| 133 | CL | COLGATE-PALMOLIVE CO COM | 0.00% | - | 11,500 | $1.01M | $87.39 | No quote |
| 134 | AAPL | APPLE INC COM | 0.00% | Add +2.5% | 2,822 | $947K | $335.58 | No quote |
| 135 | PPG | PPG INDUSTRIES INC COM | 0.00% | Reduce -13.5% | 9,000 | $817K | $90.78 | No quote |
| 136 | T | AT&T INC COM | 0.00% | - | 25,612 | $804K | $31.39 | No quote |
| 137 | 25490A | DIRECTV-CLASS A COM CL A | 0.00% | Reduce -75.9% | 15,581 | $792K | No quote | No quote |
| 138 | NSC | NORFOLK SOUTHERN CORP COM | 0.00% | Reduce -11.4% | 9,972 | $747K | $74.91 | No quote |
| 139 | STT | STATE STREET CORP COM | 0.00% | Reduce -6.9% | 16,300 | $735K | $45.09 | No quote |
| 140 | ADBE | ADOBE SYSTEMS INC COM | 0.00% | Reduce -2.2% | 22,300 | $701K | $31.43 | No quote |
| 141 | MO | ALTRIA GROUP INC COM | 0.00% | - | 26,126 | $690K | $26.41 | No quote |
| 142 | FLR | FLUOR CORP COM | 0.00% | Reduce -8.3% | 10,007 | $647K | $64.65 | No quote |
| 143 | PEP | PEPSICO INC COM | 0.00% | - | 9,145 | $644K | $70.42 | No quote |
| 144 | TDC | TERADATA CORP COM | 0.00% | Reduce -14.1% | 10,400 | $626K | $60.19 | No quote |
| 145 | BRK/A | BERKSHIRE HATHAWAY INC-CL A CL ACUSIP 084670108 | 0.00% | - | 5 | $581K | No quote | No quote |
| 146 | WLP | WELLPOINT INC COM | 0.00% | Reduce -69.9% | 7,250 | $571K | No quote | No quote |
| 147 | HES | HESS CORP COM | 0.00% | Reduce -6.4% | 7,327 | $548K | No quote | No quote |
| 148 | VFC | VF CORP COM | 0.00% | Reduce -65.1% | 4,845 | $526K | $108.57 | No quote |
| 149 | PH | PARKER HANNIFIN CORP COM | 0.00% | Reduce -3.0% | 5,578 | $501K | $89.82 | No quote |
| 150 | HAL | HALLIBURTON CO COM | 0.00% | Reduce -18.1% | 9,500 | $485K | $51.05 | No quote |
| 151 | D | DOMINION RESOURCES INC/VA COM | 0.00% | - | 9,288 | $448K | $48.23 | No quote |
| 153 | KFT | KRAFT FOODS INC-CLASS A CL A | 0.00% | - | 11,840 | $417K | No quote | No quote |
| 152 | GIS | GENERAL MILLS INC COM | 0.00% | - | 11,200 | $417K | $37.23 | No quote |
| 154 | AA | ALCOA INC COM | 0.00% | Reduce -6.6% | 24,180 | $383K | $15.84 | No quote |
| 155 | NTRS | NORTHERN TRUST CORP COM | 0.00% | - | 8,000 | $368K | $46.00 | No quote |
| 156 | WLY | WILEY (JOHN) & SONS-CLASS A CL A | 0.00% | Reduce -30.0% | 7,000 | $364K | No quote | No quote |
| 157 | BAX | BAXTER INTERNATIONAL INC COM | 0.00% | - | 5,848 | $349K | $59.68 | No quote |
| 158 | KMB | KIMBERLY-CLARK CORP COM | 0.00% | - | 5,175 | $344K | $66.47 | No quote |
| 159 | DVN | DEVON ENERGY CORPORATION COM | 0.00% | New | 4,000 | $315K | $78.75 | No quote |
| 160 | JEC | JACOBS ENGINEERING GROUP INC COM | 0.00% | New | 7,000 | $303K | No quote | No quote |
| 162 | PGN | PROGRESS ENERGY INC COM | 0.00% | Reduce -4.6% | 6,200 | $298K | No quote | No quote |
| 161 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00% | - | 800 | $298K | $372.50 | No quote |
| 163 | AGN | ALLERGAN INC COM | 0.00% | - | 3,564 | $297K | No quote | No quote |
| 164 | AET | AETNA INC COM | 0.00% | - | 6,400 | $282K | No quote | No quote |
| 166 | AEP | AMERICAN ELECTRIC POWER COM | 0.00% | - | 7,200 | $271K | $37.64 | No quote |
| 165 | A | AGILENT TECHNOLOGIES INC COM | 0.00% | - | 5,303 | $271K | $51.10 | No quote |
| 167 | PCG | P G & E CORP COM | 0.00% | - | 6,382 | $268K | $41.99 | No quote |
| 168 | AMP | AMERIPRISE FINANCIAL INC COM | 0.00% | - | 4,442 | $256K | $57.63 | No quote |
| 169 | AOC | AON CORP COM | 0.00% | Reduce -5.9% | 4,777 | $245K | No quote | No quote |
| 170 | VZ | VERIZON COMMUNICATIONS INC COM | 0.00% | - | 6,500 | $242K | $37.23 | No quote |
| 172 | LNC | LINCOLN NATIONAL CORP COM | 0.00% | New | 7,861 | $224K | $28.50 | No quote |
| 171 | ALL | ALLSTATE CORP COM | 0.00% | - | 7,330 | $224K | $30.56 | No quote |
| 173 | COST | COSTCO WHOLESALE CORP COM | 0.00% | New | 2,700 | $219K | $81.11 | No quote |
| 174 | MCO | MOODY'S CORP COM | 0.00% | New | 5,500 | $211K | $38.36 | No quote |
| 175 | EXPD | EXPEDITORS INTL WASH INC COM | 0.00% | Reduce -11.1% | 4,000 | $205K | $51.25 | No quote |
| 176 | RRD | RR DONNELLEY & SONS CO COM | 0.00% | - | 10,000 | $196K | No quote | No quote |
| 185 | WHR | WHIRLPOOL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 184 | PBR | PETROLEO BRASILEIRO S.A.-ADR SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 183 | NKE | NIKE INC -CL B CL B | - | Sold | 0 | $0 | No quote | No quote |
| 182 | TIGO | MILLICOM INTL CELLULAR S.A. SHS NEW | - | Sold | 0 | $0 | No quote | No quote |
| 181 | LSTZA | LIBERTY MEDIA-STARZ SERIES A LIB STAR COM A | - | Sold | 0 | $0 | No quote | No quote |
| 180 | EQR | EQUITY RESIDENTIAL SH BEN INT | - | Sold | 0 | $0 | No quote | No quote |
| 179 | CVE | CENOVUS ENERGY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 178 | CAH | CARDINAL HEALTH INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 177 | ADSK | AUTODESK INC 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 2/15/37 CV DEBDEB | OTHER | 44,500,000 | $44.61M |