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 116 of 172 rows. Rows without a quote are marked unavailable.
| 1 | WFC | WELLS FARGO & CO COM | 4.03% | Reduce -2.9% | 88,518,793 | $2.96B | $33.44 | No quote |
| 2 | CMCSA | COMCAST CORP-CLASS A CL A | 3.91% | Reduce -6.7% | 89,773,386 | $2.87B | $31.97 | No quote |
| 3 | COF | CAPITAL ONE FINANCIAL CORP COM | 3.88% | Reduce -0.1% | 52,020,653 | $2.84B | $54.66 | No quote |
| 4 | HPQ | HEWLETT-PACKARD CO COM | 3.82% | Add +0.8% | 139,459,200 | $2.8B | $20.11 | No quote |
| 5 | GSK | GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR | 3.66% | Reduce -3.6% | 58,961,974 | $2.69B | $45.57 | No quote |
| 6 | NVS | NOVARTIS AG-ADR SPONSORED ADR | 3.48% | Reduce -1.0% | 45,713,359 | $2.56B | $55.90 | No quote |
| 7 | MRK | MERCK & CO. INC. COM | 3.31% | Reduce -1.8% | 58,235,349 | $2.43B | $41.75 | No quote |
| 8 | SLB | SCHLUMBERGER LTD COM | 3.14% | Add +2.7% | 35,543,552 | $2.31B | $64.91 | No quote |
| 9 | GE | GENERAL ELECTRIC CO COM | 3.12% | Reduce -2.4% | 109,733,550 | $2.29B | $20.84 | No quote |
| 10 | TWX | TIME WARNER INC COM NEW | 2.73% | Reduce -3.8% | 51,961,552 | $2B | No quote | No quote |
| 11 | NWSA | NEWS CORP-CL A CL A | 2.64% | Reduce -17.8% | 86,963,979 | $1.94B | $22.29 | No quote |
| 12 | MSFT | MICROSOFT CORP COM | 2.57% | Reduce -0.3% | 61,562,603 | $1.88B | $30.59 | No quote |
| 13 | SNY | SANOFI-ADR SPONSORED ADR | 2.50% | Reduce -2.3% | 48,554,120 | $1.83B | $37.78 | No quote |
| 14 | PFE | PFIZER INC COM | 2.39% | Reduce -10.8% | 76,336,361 | $1.76B | $23.00 | No quote |
| 15 | FDX | FEDEX CORP COM | 2.32% | Reduce -2.2% | 18,561,839 | $1.7B | $91.61 | No quote |
| 16 | OXY | OCCIDENTAL PETROLEUM CORP COM | 1.97% | Reduce -0.5% | 16,853,663 | $1.45B | $85.77 | No quote |
| 17 | BK | BANK OF NEW YORK MELLON CORP COM | 1.92% | Add +1.4% | 64,329,815 | $1.41B | $21.95 | No quote |
| 18 | TWC | TIME WARNER CABLE COM | 1.72% | Reduce -1.9% | 15,370,857 | $1.26B | No quote | No quote |
| 19 | AMGN | AMGEN INC COM | 1.66% | Reduce -32.6% | 16,719,435 | $1.22B | $73.04 | No quote |
| 20 | TEL | TE CONNECTIVITY LTD REG SHS | 1.64% | Add +1.3% | 37,667,717 | $1.2B | $31.91 | No quote |
| 21 | GS | GOLDMAN SACHS GROUP INC COM | 1.63% | Add +6.5% | 12,478,575 | $1.2B | $95.86 | No quote |
| 22 | WMT | WAL-MART STORES INC COM | 1.56% | Reduce -28.3% | 16,441,049 | $1.15B | $69.72 | No quote |
| 23 | SCHW | SCHWAB (CHARLES) CORP COM | 1.54% | Add +1.1% | 87,472,818 | $1.13B | $12.93 | No quote |
| 24 | EBAY | EBAY INC COM | 1.53% | Reduce -34.8% | 26,737,489 | $1.12B | $42.01 | No quote |
| 25 | BAC | BANK OF AMERICA CORP COM | 1.51% | Add +0.5% | 135,821,869 | $1.11B | $8.18 | No quote |
| 26 | BHI | BAKER HUGHES INC COM | 1.47% | Add +41.4% | 26,188,364 | $1.08B | No quote | No quote |
| 27 | S | SPRINT NEXTEL CORP COM SER 1 | 1.37% | Add +34.9% | 308,907,528 | $1.01B | No quote | No quote |
| 28 | DOW | DOW CHEMICAL CO/THE COM | 1.34% | Reduce -3.0% | 31,251,050 | $984.41M | $31.50 | No quote |
| 29 | XRX | XEROX CORP COM | 1.27% | Add +6.3% | 118,221,832 | $930.41M | $7.87 | No quote |
| 30 | SYMC | SYMANTEC CORP COM | 1.20% | Add +0.1% | 60,052,416 | $877.37M | No quote | No quote |
| 31 | VOD | VODAFONE GROUP PLC-SP ADR SPONS ADR NEW | 1.13% | Reduce -17.1% | 29,328,162 | $826.47M | No quote | No quote |
| 32 | TYC | TYCO INTERNATIONAL LTD SHS | 1.11% | Reduce -8.1% | 15,474,997 | $817.85M | No quote | No quote |
| 33 | RDSA | ROYAL DUTCH SHELL PLC-ADR SPONS ADR A | 1.11% | Add +1.2% | 12,045,852 | $812.25M | No quote | No quote |
| 34 | CVX | CHEVRON CORP COM | 1.02% | Reduce -22.7% | 7,091,643 | $748.17M | $105.50 | No quote |
| 35 | BBT | BB&T CORP COM | 0.93% | Reduce -15.1% | 22,221,464 | $685.53M | No quote | No quote |
| 36 | NTAP | NETAPP INC COM | 0.91% | Add +78.4% | 21,020,085 | $668.86M | $31.82 | No quote |
| 37 | SNPS | SYNOPSYS INC COM | 0.90% | Reduce -0.9% | 22,470,761 | $661.31M | $29.43 | No quote |
| 38 | ADBE | ADOBE SYSTEMS INC COM | 0.83% | Add +32.8% | 18,914,250 | $612.25M | $32.37 | No quote |
| 39 | BSX | BOSTON SCIENTIFIC CORP COM | 0.83% | Reduce -2.3% | 107,555,351 | $609.84M | $5.67 | No quote |
| 40 | BMC | BMC SOFTWARE INC COM | 0.79% | Reduce -5.8% | 13,637,628 | $582.05M | No quote | No quote |
| 41 | QVCA | LIBERTY INTERACTIVE CORP-A INT COM SER A | 0.79% | Reduce -3.9% | 32,440,843 | $577.12M | No quote | No quote |
| 42 | MXIM | MAXIM INTEGRATED PRODUCTS COM | 0.71% | Reduce -14.2% | 20,396,400 | $522.96M | No quote | No quote |
| 43 | TV | GRUPO TELEVISA SA-SPON ADR SP ADR REP ORD | 0.70% | Reduce -11.6% | 23,746,292 | $510.07M | No quote | No quote |
| 44 | STI | SUNTRUST BANKS INC COM | 0.69% | Reduce -0.9% | 20,821,462 | $504.5M | No quote | No quote |
| 45 | AEG | AEGON N.V.-NY REG SHR NY REGISTRY SH | 0.68% | Add +2.5% | 108,279,772 | $500.25M | $4.62 | No quote |
| 46 | CX | CEMEX SAB-SPONS ADR PART CER SPON ADR NEW | 0.67% | Add +0.1% | 73,449,934 | $494.32M | $6.73 | No quote |
| 47 | CE | CELANESE CORP-SERIES A COM SER A | 0.66% | Add +46.7% | 14,041,091 | $486.1M | $34.62 | No quote |
| 48 | PHG | PHILIPS ELECTRONICS-NY SHR NY REG SH NEW | 0.65% | Add +17.4% | 24,313,353 | $478.24M | $19.67 | No quote |
| 49 | TLK | TELEKOMUNIK INDONESIA-SP ADR SPONSORED ADR | 0.63% | Add +0.0% | 13,248,978 | $461.46M | No quote | No quote |
| 50 | VMC | VULCAN MATERIALS CO COM | 0.63% | Reduce -11.0% | 11,575,619 | $459.67M | $39.71 | No quote |
| 51 | MDT | MEDTRONIC INC COM | 0.60% | Add +0.4% | 11,313,719 | $438.18M | $38.73 | No quote |
| 52 | HSBC | HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW | 0.58% | Reduce -3.0% | 9,692,810 | $427.74M | $44.13 | No quote |
| 53 | UL | UNILEVER PLC-SPONSORED ADR SPON ADR NEW | 0.57% | Reduce -1.1% | 12,310,620 | $415.24M | $33.73 | No quote |
| 54 | CSC | COMPUTER SCIENCES CORP COM | 0.55% | Reduce -0.0% | 16,341,564 | $405.6M | No quote | No quote |
| 55 | AOL | AOL INC COM | 0.54% | Reduce -0.5% | 14,040,371 | $394.25M | No quote | No quote |
| 56 | CS | CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR | 0.53% | Add +180.9% | 21,212,575 | $388.83M | No quote | No quote |
| 57 | HD | HOME DEPOT INC COM | 0.53% | Reduce -59.5% | 7,317,010 | $387.73M | $52.99 | No quote |
| 58 | JCP | J.C. PENNEY CO INC COM | 0.51% | New | 16,138,090 | $376.18M | No quote | No quote |
| 59 | DISH | DISH NETWORK CORP-A CL A | 0.51% | Reduce -4.4% | 12,980,400 | $370.59M | No quote | No quote |
| 60 | MHP | MCGRAW-HILL COMPANIES INC COM | 0.49% | Reduce -5.3% | 8,070,520 | $363.17M | No quote | No quote |
| 61 | SONY | SONY CORP-SPONSORED ADR ADR NEW | 0.49% | Reduce -3.2% | 25,207,838 | $358.96M | $14.24 | No quote |
| 62 | MOLXA | MOLEX INC -CL A CL A | 0.48% | Reduce -0.4% | 17,387,079 | $351.74M | No quote | No quote |
| 63 | DOX | AMDOCS LTD ORD | 0.48% | New | 11,737,919 | $348.85M | $29.72 | No quote |
| 64 | GLW | CORNING INC COM | 0.45% | Add +3.1% | 25,320,550 | $327.4M | $12.93 | No quote |
| 65 | PBR/A | PETROLEO BRASILEIRO-SPON ADR SP ADR NON VTGCUSIP 71654V101 | 0.43% | Add +15.7% | 17,287,100 | $313.59M | No quote | No quote |
| 66 | DELL | DELL INC COM | 0.41% | New | 24,043,200 | $301.02M | $12.52 | No quote |
| 67 | CDNS | CADENCE DESIGN SYS INC COM | 0.38% | Reduce -23.9% | 25,664,125 | $282.05M | $10.99 | No quote |
| 68 | CPWR | COMPUWARE CORP COM | 0.34% | Reduce -4.1% | 26,945,534 | $250.32M | No quote | No quote |
| 69 | UGP | ULTRAPAR PARTICPAC-SPON ADR SP ADR REP PFD | 0.34% | Reduce -36.2% | 10,970,328 | $248.81M | No quote | No quote |
| 70 | LBTYK | LIBERTY GLOBAL INC-SERIES C COM SER C | 0.33% | Reduce -0.4% | 5,028,551 | $240.11M | $47.75 | No quote |
| 71 | PCRFY | PANASONIC CORP-SPON ADR ADR | 0.33% | Reduce -1.7% | 29,510,338 | $239.03M | No quote | No quote |
| 72 | HMC | HONDA MOTOR CO LTD-SPONS ADR AMERN SHS | 0.32% | Reduce -0.0% | 6,769,200 | $234.62M | No quote | No quote |
| 73 | DEO | DIAGEO PLC-SPONSORED ADR SPON ADR NEW | 0.32% | Reduce -10.4% | 2,247,916 | $231.69M | $103.07 | No quote |
| 74 | GNW | GENWORTH FINANCIAL INC-CL A COM CL A | 0.29% | Add +0.3% | 37,007,136 | $209.46M | No quote | No quote |
| 75 | LBTYA | LIBERTY GLOBAL INC-A COM SER A | 0.26% | Reduce -0.5% | 3,844,384 | $190.8M | $49.63 | No quote |
| 76 | JPM | JPMORGAN CHASE & CO COM | 0.25% | Add +7095.3% | 5,161,332 | $184.41M | $35.73 | No quote |
| 77 | KMX | CARMAX INC COM | 0.25% | Reduce -3.7% | 7,014,023 | $181.94M | $25.94 | No quote |
| 78 | NOK | NOKIA CORP-SPON ADR SPONSORED ADR | 0.24% | Reduce -0.1% | 84,081,543 | $174.05M | $2.07 | No quote |
| 79 | NVR | NVR INC COM | 0.15% | Reduce -0.1% | 132,485 | $112.61M | $850.00 | No quote |
| 80 | UFS | DOMTAR CORP COM | 0.14% | Reduce -0.9% | 1,329,621 | $102M | No quote | No quote |
| 81 | LM | LEGG MASON INC COM | 0.11% | Reduce -2.6% | 3,166,530 | $83.5M | No quote | No quote |
| 82 | MOLX | MOLEX INC COM | 0.11% | Reduce -0.1% | 3,382,127 | $80.97M | No quote | No quote |
| 83 | PBI | PITNEY BOWES INC COM | 0.06% | Reduce -0.7% | 2,846,632 | $42.61M | $14.97 | No quote |
| 84 | IBM | INTL BUSINESS MACHINES CORP COM | 0.04% | Reduce -0.7% | 145,355 | $28.43M | $195.58 | No quote |
| 85 | UNP | UNION PACIFIC CORP COM | 0.03% | Reduce -3.1% | 211,302 | $25.21M | $119.31 | No quote |
| 86 | TRV | TRAVELERS COS INC/THE COM | 0.03% | Reduce -17.5% | 354,565 | $22.64M | $63.84 | No quote |
| 87 | XOM | EXXON MOBIL CORP COM | 0.02% | Reduce -5.0% | 186,379 | $15.95M | $85.57 | No quote |
| 88 | ERIC | ERICSSON (LM) TEL-SP ADR ADR B SEK 10 | 0.02% | Reduce -0.1% | 1,689,066 | $15.42M | No quote | No quote |
| 89 | USB | US BANCORP COM NEW | 0.02% | Reduce -8.3% | 454,177 | $14.61M | $32.16 | No quote |
| 90 | AXP | AMERICAN EXPRESS CO COM | 0.02% | Reduce -2.5% | 234,534 | $13.65M | $58.21 | No quote |
| 91 | TGT | TARGET CORP COM | 0.02% | Reduce -4.7% | 211,781 | $12.32M | $58.19 | No quote |
| 92 | CB | CHUBB CORP COM | 0.02% | Reduce -2.1% | 163,078 | $11.88M | $72.82 | No quote |
| 93 | MSI | MOTOROLA SOLUTIONS INC COM | 0.02% | Reduce -38.9% | 245,167 | $11.8M | $48.11 | No quote |
| 94 | PG | PROCTER & GAMBLE CO/THE COM | 0.02% | Reduce -2.2% | 190,771 | $11.69M | $61.25 | No quote |
| 95 | MCD | MCDONALD'S CORP COM | 0.01% | Reduce -4.8% | 99,072 | $8.77M | $88.53 | No quote |
| 96 | COV | COVIDIEN PLC COM | 0.01% | Reduce -59.1% | 152,928 | $8.18M | No quote | No quote |
| 97 | CAT | CATERPILLAR INC COM | 0.01% | Reduce -6.0% | 83,592 | $7.1M | $84.91 | No quote |
| 98 | DIS | WALT DISNEY CO/THE COM DISNEY | 0.01% | Reduce -29.2% | 146,060 | $7.08M | $48.50 | No quote |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.01% | Reduce -1.0% | 121,002 | $6.28M | $51.91 | No quote |
| 100 | CMCSK | COMCAST CORP-SPECIAL CL A CL A SPL | 0.01% | Reduce -1.8% | 160,461 | $5.04M | No quote | No quote |
| 101 | COP | CONOCOPHILLIPS COM | 0.00% | Reduce -2.6% | 63,588 | $3.55M | $55.88 | No quote |
| 102 | UN | UNILEVER N V -NY SHARES N Y SHS NEW | 0.00% | - | 104,622 | $3.49M | No quote | No quote |
| 103 | MMM | 3M CO COM | 0.00% | Reduce -1.3% | 37,474 | $3.36M | $89.61 | No quote |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00% | Reduce -1.7% | 84,021 | $3.02M | $35.96 | No quote |
| 105 | JNJ | JOHNSON & JOHNSON COM | 0.00% | Reduce -0.8% | 43,641 | $2.95M | $67.55 | No quote |
| 106 | GPC | GENUINE PARTS CO COM | 0.00% | Reduce -6.7% | 47,452 | $2.86M | $60.25 | No quote |
| 107 | NUE | NUCOR CORP COM | 0.00% | - | 72,400 | $2.74M | $37.90 | No quote |
| 108 | DE | DEERE & CO COM | 0.00% | Reduce -7.4% | 33,924 | $2.74M | $80.86 | No quote |
| 109 | ETN | EATON CORP COM | 0.00% | Reduce -23.2% | 68,250 | $2.71M | $39.63 | No quote |
| 110 | ABT | ABBOTT LABORATORIES COM | 0.00% | - | 38,263 | $2.47M | $64.47 | No quote |
| 111 | DD | DU PONT (E.I.) DE NEMOURS COM | 0.00% | - | 47,553 | $2.41M | $50.58 | No quote |
| 112 | PM | PHILIP MORRIS INTERNATIONAL COM | 0.00% | Reduce -3.0% | 23,308 | $2.03M | $87.27 | No quote |
| 113 | CI | CIGNA CORP COM | 0.00% | Reduce -5.1% | 45,184 | $1.99M | $44.00 | No quote |
| 114 | PNC | PNC FINANCIAL SERVICES GROUP COM | 0.00% | Reduce -3.2% | 30,600 | $1.87M | $61.11 | No quote |
| 115 | BDX | BECTON DICKINSON AND CO COM | 0.00% | Reduce -0.5% | 23,280 | $1.74M | $74.74 | No quote |
| 116 | RIO | RIO TINTO PLC-SPON ADR SPONSORED ADR | 0.00% | Reduce -3.5% | 36,112 | $1.73M | $47.82 | No quote |
| 117 | AAPL | APPLE INC COM | 0.00% | - | 2,886 | $1.69M | $583.85 | No quote |
| 118 | L | LOEWS CORP COM | 0.00% | Reduce -17.5% | 40,600 | $1.66M | $40.91 | No quote |
| 119 | SIAL | SIGMA-ALDRICH COM | 0.00% | - | 22,000 | $1.63M | No quote | No quote |
| 120 | BRK/B | BERKSHIRE HATHAWAY INC-CL B CL BCUSIP 084670702 | 0.00% | Reduce -14.7% | 19,400 | $1.62M | No quote | No quote |
| 121 | LLY | ELI LILLY & CO COM | 0.00% | Reduce -7.8% | 36,960 | $1.59M | $42.91 | No quote |
| 122 | KO | COCA-COLA CO/THE COM | 0.00% | - | 18,381 | $1.44M | $78.18 | No quote |
| 123 | LOW | LOWE'S COS INC COM | 0.00% | Reduce -69.1% | 49,900 | $1.42M | $28.44 | No quote |
| 124 | CTXS | CITRIX SYSTEMS INC COM | 0.00% | Reduce -9.2% | 16,700 | $1.4M | No quote | No quote |
| 125 | M | MACY'S INC COM | 0.00% | Reduce -19.0% | 36,212 | $1.24M | $34.35 | No quote |
| 126 | NEE | NEXTERA ENERGY INC COM | 0.00% | Reduce -4.3% | 16,799 | $1.16M | $68.81 | No quote |
| 127 | CL | COLGATE-PALMOLIVE CO COM | 0.00% | - | 11,000 | $1.15M | $104.09 | No quote |
| 128 | HON | HONEYWELL INTERNATIONAL INC COM | 0.00% | Reduce -6.8% | 17,648 | $985K | $55.81 | No quote |
| 129 | APD | AIR PRODUCTS & CHEMICALS INC COM | 0.00% | - | 12,100 | $977K | $80.74 | No quote |
| 130 | PPG | PPG INDUSTRIES INC COM | 0.00% | - | 9,000 | $955K | $106.11 | No quote |
| 131 | PEP | PEPSICO INC COM | 0.00% | Add +50.3% | 12,990 | $918K | $70.67 | No quote |
| 132 | MO | ALTRIA GROUP INC COM | 0.00% | - | 25,210 | $871K | $34.55 | No quote |
| 133 | APC | ANADARKO PETROLEUM CORP COM | 0.00% | Reduce -21.0% | 12,664 | $838K | No quote | No quote |
| 134 | WAG | WALGREEN CO COM | 0.00% | Reduce -50.7% | 26,269 | $777K | No quote | No quote |
| 135 | T | AT&T INC COM | 0.00% | Reduce -5.8% | 20,820 | $742K | $35.64 | No quote |
| 136 | STT | STATE STREET CORP COM | 0.00% | - | 16,300 | $728K | $44.66 | No quote |
| 137 | BRK/A | BERKSHIRE HATHAWAY INC-CL A CL ACUSIP 084670108 | 0.00% | - | 5 | $625K | No quote | No quote |
| 138 | SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 | 0.00% | Add +199.3% | 4,505 | $613K | $136.07 | No quote |
| 139 | NSC | NORFOLK SOUTHERN CORP COM | 0.00% | - | 7,597 | $545K | $71.74 | No quote |
| 140 | VFC | VF CORP COM | 0.00% | Reduce -0.9% | 3,470 | $463K | $133.43 | No quote |
| 141 | KFT | KRAFT FOODS INC-CLASS A CL A | 0.00% | - | 11,840 | $457K | No quote | No quote |
| 142 | FLR | FLUOR CORP COM | 0.00% | Reduce -3.8% | 9,005 | $444K | $49.31 | No quote |
| 143 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00% | - | 800 | $443K | $553.75 | No quote |
| 144 | GIS | GENERAL MILLS INC COM | 0.00% | - | 11,200 | $432K | $38.57 | No quote |
| 145 | IPG | INTERPUBLIC GROUP OF COS INC COM | 0.00% | Reduce -53.3% | 38,700 | $420K | No quote | No quote |
| 146 | D | DOMINION RESOURCES INC/VA COM | 0.00% | Reduce -5.0% | 7,588 | $410K | $54.03 | No quote |
| 147 | DNB | DUN & BRADSTREET CORP COM | 0.00% | Reduce -8.1% | 5,675 | $404K | No quote | No quote |
| 148 | WLP | WELLPOINT INC COM | 0.00% | - | 6,000 | $383K | No quote | No quote |
| 149 | PH | PARKER HANNIFIN CORP COM | 0.00% | Reduce -11.1% | 4,960 | $381K | $76.81 | No quote |
| 150 | NTRS | NORTHERN TRUST CORP COM | 0.00% | - | 8,000 | $368K | $46.00 | No quote |
| 151 | KMB | KIMBERLY-CLARK CORP COM | 0.00% | Reduce -8.6% | 4,383 | $367K | $83.73 | No quote |
| 152 | TDC | TERADATA CORP COM | 0.00% | Reduce -32.2% | 4,879 | $351K | $71.94 | No quote |
| 153 | WLY | WILEY (JOHN) & SONS-CLASS A CL A | 0.00% | - | 7,000 | $343K | No quote | No quote |
| 154 | AGN | ALLERGAN INC COM | 0.00% | - | 3,564 | $330K | No quote | No quote |
| 155 | PSX | PHILLIPS 66 COM | 0.00% | New | 9,250 | $307K | $33.19 | No quote |
| 156 | BAX | BAXTER INTERNATIONAL INC COM | 0.00% | - | 5,648 | $300K | $53.12 | No quote |
| 157 | HES | HESS CORP COM | 0.00% | Reduce -3.4% | 6,812 | $296K | No quote | No quote |
| 159 | VZ | VERIZON COMMUNICATIONS INC COM | 0.00% | - | 6,500 | $289K | $44.46 | No quote |
| 158 | PCG | P G & E CORP COM | 0.00% | - | 6,382 | $289K | $45.28 | No quote |
| 160 | HAL | HALLIBURTON CO COM | 0.00% | - | 9,500 | $270K | $28.42 | No quote |
| 161 | AET | AETNA INC COM | 0.00% | Add +13.3% | 6,800 | $264K | No quote | No quote |
| 162 | AEP | AMERICAN ELECTRIC POWER COM | 0.00% | - | 6,200 | $247K | $39.84 | No quote |
| 163 | AMP | AMERIPRISE FINANCIAL INC COM | 0.00% | - | 4,442 | $232K | $52.23 | No quote |
| 164 | A | AGILENT TECHNOLOGIES INC COM | 0.00% | - | 5,303 | $208K | $39.22 | No quote |
| 165 | AA | ALCOA INC COM | 0.00% | Reduce -53.0% | 10,000 | $88K | $8.80 | No quote |
| 172 | MMI | MOTOROLA MOBILITY HOLDINGS I COM | - | Sold | 0 | $0 | No quote | No quote |
| 171 | MCO | MOODY'S CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 170 | GILD | GILEAD SCIENCES INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 169 | EQIX | EQUINIX INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 168 | DUK | DUKE ENERGY CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 167 | CFN | CAREFUSION CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 166 | AOC | AON CORP COM | - | Sold | 0 | $0 | No quote | No quote |