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 166 rows. Rows without a quote are marked unavailable.
| 1 | HPQ | HEWLETT-PACKARD CO COM | 4.80% | Add +4.6% | 163,834,221 | $3.91B | $23.84 | No quote |
| 2 | NVS | NOVARTIS AG-ADR SPONSORED ADR | 4.16% | Reduce -1.9% | 47,505,272 | $3.38B | $71.24 | No quote |
| 3 | GSK | GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR | 3.61% | Reduce -1.1% | 62,617,647 | $2.94B | $46.91 | No quote |
| 4 | WFC | WELLS FARGO & CO COM | 3.41% | Reduce -1.8% | 75,101,966 | $2.78B | $36.99 | No quote |
| 5 | CMCSA | COMCAST CORP-CLASS A CL A | 3.32% | Reduce -11.3% | 64,242,735 | $2.7B | $42.01 | No quote |
| 6 | COF | CAPITAL ONE FINANCIAL CORP COM | 3.28% | Add +0.1% | 48,608,415 | $2.67B | $54.95 | No quote |
| 7 | SLB | SCHLUMBERGER LTD COM | 3.15% | Reduce -1.6% | 34,238,544 | $2.56B | $74.89 | No quote |
| 8 | TWX | TIME WARNER INC COM NEW | 2.93% | Reduce -2.9% | 41,332,138 | $2.38B | No quote | No quote |
| 9 | SNY | SANOFI-ADR SPONSORED ADR | 2.80% | Reduce -3.4% | 44,670,455 | $2.28B | $51.08 | No quote |
| 10 | MRK | MERCK & CO. INC. COM | 2.79% | Reduce -2.3% | 51,265,946 | $2.27B | $44.23 | No quote |
| 11 | MSFT | MICROSOFT CORP COM | 2.74% | Add +14.6% | 78,067,804 | $2.23B | $28.61 | No quote |
| 12 | GE | GENERAL ELECTRIC CO COM | 2.69% | Reduce -3.0% | 94,657,909 | $2.19B | $23.12 | No quote |
| 13 | S | SPRINT NEXTEL CORP COM SER 1 | 2.67% | Add +9.5% | 350,295,874 | $2.18B | No quote | No quote |
| 14 | PFE | PFIZER INC COM | 2.47% | Reduce -2.1% | 69,759,556 | $2.01B | $28.86 | No quote |
| 15 | NWSA | NEWS CORP-CL A CL A | 2.45% | Reduce -11.6% | 65,428,409 | $2B | $30.52 | No quote |
| 16 | FDX | FEDEX CORP COM | 2.09% | Reduce -3.2% | 17,359,875 | $1.7B | $98.20 | No quote |
| 17 | GS | GOLDMAN SACHS GROUP INC COM | 2.09% | Reduce -3.7% | 11,577,375 | $1.7B | $147.15 | No quote |
| 18 | BK | BANK OF NEW YORK MELLON CORP COM | 2.08% | Reduce -2.1% | 60,547,154 | $1.69B | $27.99 | No quote |
| 19 | SCHW | SCHWAB (CHARLES) CORP COM | 2.05% | Reduce -1.4% | 94,347,657 | $1.67B | $17.69 | No quote |
| 20 | TWC | TIME WARNER CABLE COM | 1.93% | Add +13.4% | 16,353,688 | $1.57B | No quote | No quote |
| 21 | SYMC | SYMANTEC CORP COM | 1.92% | Add +8.6% | 63,464,717 | $1.57B | No quote | No quote |
| 22 | BAC | BANK OF AMERICA CORP COM | 1.91% | Reduce -2.3% | 127,482,788 | $1.55B | $12.18 | No quote |
| 23 | TEL | TE CONNECTIVITY LTD REG SHS | 1.85% | Reduce -1.2% | 36,000,029 | $1.51B | $41.93 | No quote |
| 24 | BHI | BAKER HUGHES INC COM | 1.43% | Reduce -0.8% | 25,083,169 | $1.16B | No quote | No quote |
| 25 | CVX | CHEVRON CORP COM | 1.32% | Add +42.5% | 9,041,006 | $1.07B | $118.82 | No quote |
| 26 | GOOGL | GOOGLE INC-CL A CL A | 1.27% | Add +39.1% | 1,303,140 | $1.03B | $794.03 | No quote |
| 27 | WMT | WAL-MART STORES INC COM | 1.27% | Reduce -3.9% | 13,784,344 | $1.03B | $74.83 | No quote |
| 28 | ADBE | ADOBE SYSTEMS INC COM | 1.24% | Reduce -1.3% | 23,102,925 | $1.01B | $43.51 | No quote |
| 29 | XRX | XEROX CORP COM | 1.22% | Reduce -0.4% | 114,981,793 | $988.84M | $8.60 | No quote |
| 30 | DOW | DOW CHEMICAL CO/THE COM | 1.17% | Reduce -0.1% | 29,788,219 | $948.46M | $31.84 | No quote |
| 31 | OXY | OCCIDENTAL PETROLEUM CORP COM | 1.15% | Reduce -23.7% | 11,990,361 | $939.69M | $78.37 | No quote |
| 32 | NTAP | NETAPP INC COM | 1.08% | Add +1.8% | 25,768,303 | $880.25M | $34.16 | No quote |
| 33 | RDSA | ROYAL DUTCH SHELL PLC-ADR SPONS ADR A | 0.98% | Add +3.4% | 12,273,437 | $799.74M | No quote | No quote |
| 34 | BSX | BOSTON SCIENTIFIC CORP COM | 0.92% | Reduce -1.6% | 95,996,823 | $749.74M | $7.81 | No quote |
| 35 | SNPS | SYNOPSYS INC COM | 0.90% | Reduce -1.9% | 20,393,011 | $731.7M | $35.88 | No quote |
| 36 | CSC | COMPUTER SCIENCES CORP COM | 0.87% | Reduce -4.1% | 14,427,567 | $710.27M | No quote | No quote |
| 37 | CE | CELANESE CORP-SERIES A COM SER A | 0.87% | Reduce -2.5% | 16,064,570 | $707.64M | $44.05 | No quote |
| 38 | VOD | VODAFONE GROUP PLC-SP ADR SPONS ADR NEW | 0.82% | Reduce -3.0% | 23,430,538 | $665.66M | No quote | No quote |
| 39 | EBAY | EBAY INC COM | 0.78% | Reduce -38.8% | 11,767,391 | $638.03M | $54.22 | No quote |
| 40 | AEG | AEGON N.V.-NY REG SHR NY REGISTRY SH | 0.78% | Reduce -1.0% | 105,123,115 | $631.79M | $6.01 | No quote |
| 41 | BBT | BB&T CORP COM | 0.75% | Reduce -3.8% | 19,504,315 | $612.24M | No quote | No quote |
| 42 | DOX | AMDOCS LTD ORD | 0.72% | Add +1.2% | 16,189,919 | $586.89M | $36.25 | No quote |
| 43 | MET | METLIFE INC COM | 0.72% | Reduce -0.7% | 15,329,500 | $582.83M | $38.02 | No quote |
| 44 | BMC | BMC SOFTWARE INC COM | 0.71% | Reduce -1.1% | 12,543,695 | $581.15M | No quote | No quote |
| 45 | TV | GRUPO TELEVISA SA-SPON ADR SPON ADR REP O | 0.69% | Add +2.8% | 21,242,992 | $565.28M | No quote | No quote |
| 46 | QVCA | LIBERTY INTERACTIVE CORP-A INT COM SER A | 0.68% | Reduce -3.5% | 26,063,108 | $557.23M | No quote | No quote |
| 47 | JPM | JPMORGAN CHASE & CO COM | 0.67% | Add +7.5% | 11,562,252 | $548.74M | $47.46 | No quote |
| 48 | STI | SUNTRUST BANKS INC COM | 0.66% | Reduce -4.8% | 18,538,091 | $534.08M | No quote | No quote |
| 49 | GLW | CORNING INC COM | 0.62% | Add +10.9% | 37,725,968 | $502.89M | $13.33 | No quote |
| 50 | PHG | PHILIPS ELECTRONICS-NY SHR NY REG SH NEW | 0.61% | Reduce -4.9% | 16,921,036 | $500.02M | $29.55 | No quote |
| 51 | VMC | VULCAN MATERIALS CO COM | 0.59% | Reduce -11.5% | 9,268,485 | $479.18M | $51.70 | No quote |
| 52 | HSBC | HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW | 0.58% | Reduce -1.2% | 8,791,051 | $468.92M | $53.34 | No quote |
| 53 | MDT | MEDTRONIC INC COM | 0.57% | Reduce -4.1% | 9,936,393 | $466.61M | $46.96 | No quote |
| 54 | TYC | TYCO INTERNATIONAL LTD SHS | 0.57% | Reduce -1.4% | 14,399,725 | $460.79M | No quote | No quote |
| 55 | MXIM | MAXIM INTEGRATED PRODUCTS COM | 0.55% | Reduce -21.2% | 13,618,864 | $444.66M | No quote | No quote |
| 56 | DISH | DISH NETWORK CORP-A CL A | 0.54% | Reduce -2.9% | 11,672,634 | $442.39M | No quote | No quote |
| 57 | MHP | MCGRAW-HILL COMPANIES INC COM | 0.54% | Add +15.5% | 8,372,665 | $436.05M | No quote | No quote |
| 58 | PBR/A | PETROLEO BRASILEIRO-SPON ADR SP ADR NON VTGCUSIP 71654V101 | 0.53% | Add +11.6% | 23,654,700 | $429.33M | No quote | No quote |
| 59 | NOK | NOKIA CORP-SPON ADR SPONSORED ADR | 0.50% | Add +26.1% | 123,511,531 | $405.12M | $3.28 | No quote |
| 60 | UL | UNILEVER PLC-SPONSORED ADR SPON ADR NEW | 0.49% | Reduce -3.5% | 9,483,506 | $400.58M | $42.24 | No quote |
| 61 | MOLXA | MOLEX INC -CL A CL A | 0.48% | Reduce -1.0% | 16,257,241 | $392.13M | No quote | No quote |
| 62 | GNW | GENWORTH FINANCIAL INC-CL A COM CL A | 0.44% | Reduce -1.9% | 35,476,097 | $354.76M | No quote | No quote |
| 63 | CI | CIGNA CORP COM | 0.42% | Add +314.4% | 5,513,237 | $343.86M | $62.37 | No quote |
| 64 | KMX | CARMAX INC COM | 0.41% | Reduce -2.8% | 8,022,168 | $334.52M | $41.70 | No quote |
| 65 | ADT | ADT CORP/THE COM | 0.40% | Reduce -1.2% | 6,731,608 | $329.45M | $48.94 | No quote |
| 66 | AOL | AOL INC COM | 0.40% | Reduce -6.0% | 8,412,466 | $323.8M | No quote | No quote |
| 67 | PCRFY | PANASONIC CORP-SPON ADR ADR | 0.39% | Reduce -3.0% | 43,423,053 | $318.29M | No quote | No quote |
| 68 | JCP | J.C. PENNEY CO INC COM | 0.38% | Add +1.2% | 20,472,393 | $309.34M | No quote | No quote |
| 69 | CPWR | COMPUWARE CORP COM | 0.36% | Reduce -6.9% | 23,120,687 | $289.01M | No quote | No quote |
| 70 | CDNS | CADENCE DESIGN SYS INC COM | 0.35% | Reduce -3.4% | 20,309,625 | $282.91M | $13.93 | No quote |
| 71 | HMC | HONDA MOTOR CO LTD-SPONS ADR AMERN SHS | 0.32% | - | 6,767,200 | $258.91M | No quote | No quote |
| 72 | DEO | DIAGEO PLC-SPONSORED ADR SPON ADR NEW | 0.31% | Reduce -0.4% | 2,036,167 | $256.23M | $125.84 | No quote |
| 73 | LBTYK | LIBERTY GLOBAL INC-SERIES C COM SER C | 0.30% | Reduce -26.6% | 3,608,571 | $247.66M | $68.63 | No quote |
| 74 | DELL | DELL INC COM | 0.28% | Reduce -32.5% | 16,187,800 | $231.97M | $14.33 | No quote |
| 75 | LBTYA | LIBERTY GLOBAL INC-A COM SER A | 0.23% | Reduce -33.4% | 2,501,605 | $183.62M | $73.40 | No quote |
| 76 | NVR | NVR INC COM | 0.16% | Reduce -2.1% | 124,265 | $134.22M | $1080.11 | No quote |
| 77 | UFS | DOMTAR CORP COM NEW | 0.15% | Add +8.5% | 1,525,430 | $118.4M | No quote | No quote |
| 78 | MOLX | MOLEX INC COM | 0.10% | Reduce -2.3% | 2,839,727 | $83.15M | No quote | No quote |
| 79 | AMGN | AMGEN INC COM | 0.06% | Reduce -38.3% | 473,372 | $48.53M | $102.51 | No quote |
| 80 | PBI | PITNEY BOWES INC COM | 0.04% | Reduce -3.2% | 2,397,024 | $35.62M | $14.86 | No quote |
| 81 | IBM | INTL BUSINESS MACHINES CORP COM | 0.04% | Reduce -1.0% | 137,666 | $29.36M | $213.30 | No quote |
| 82 | HD | HOME DEPOT INC COM | 0.04% | Reduce -21.2% | 407,988 | $28.47M | $69.78 | No quote |
| 83 | UNP | UNION PACIFIC CORP COM | 0.03% | Reduce -1.6% | 188,171 | $26.8M | $142.41 | No quote |
| 84 | TRV | TRAVELERS COS INC/THE COM | 0.03% | Reduce -1.4% | 305,975 | $25.76M | $84.19 | No quote |
| 85 | CS | CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR | 0.03% | Reduce -82.1% | 870,848 | $22.82M | No quote | No quote |
| 86 | ERIC | ERICSSON (LM) TEL-SP ADR ADR B SEK 10 | 0.03% | Reduce -0.6% | 1,665,824 | $20.99M | No quote | No quote |
| 87 | XOM | EXXON MOBIL CORP COM | 0.02% | Reduce -0.7% | 179,303 | $16.16M | $90.11 | No quote |
| 88 | AXP | AMERICAN EXPRESS CO COM | 0.02% | - | 229,153 | $15.46M | $67.46 | No quote |
| 89 | TGT | TARGET CORP COM | 0.02% | Reduce -0.6% | 205,793 | $14.09M | $68.45 | No quote |
| 90 | PG | PROCTER & GAMBLE CO/THE COM | 0.02% | Reduce -0.6% | 180,570 | $13.92M | $77.06 | No quote |
| 91 | CB | CHUBB CORP COM | 0.02% | Reduce -0.3% | 144,679 | $12.66M | $87.53 | No quote |
| 92 | USB | US BANCORP COM NEW | 0.01% | Reduce -12.2% | 324,484 | $11.01M | $33.93 | No quote |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.01% | Reduce -9.3% | 103,802 | $7.94M | $76.49 | No quote |
| 94 | COV | COVIDIEN PLC SHS | 0.01% | Reduce -2.4% | 115,117 | $7.81M | No quote | No quote |
| 95 | MCD | MCDONALD'S CORP COM | 0.01% | Reduce -6.2% | 77,478 | $7.72M | $99.69 | No quote |
| 96 | CAT | CATERPILLAR INC COM | 0.01% | Reduce -0.2% | 74,112 | $6.45M | $86.98 | No quote |
| 97 | MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.01% | Reduce -26.6% | 79,838 | $5.11M | $64.03 | No quote |
| 98 | DIS | WALT DISNEY CO/THE COM DISNEY | 0.01% | Reduce -18.9% | 85,765 | $4.87M | $56.79 | No quote |
| 99 | CMCSK | COMCAST CORP-SPECIAL CL A CL A SPL | 0.01% | Reduce -32.4% | 104,261 | $4.13M | No quote | No quote |
| 100 | UN | UNILEVER N V -NY SHARES N Y SHS NEW | 0.00% | - | 89,217 | $3.66M | No quote | No quote |
| 101 | MMM | 3M CO COM | 0.00% | Reduce -0.6% | 33,074 | $3.52M | $106.31 | No quote |
| 102 | NUE | NUCOR CORP COM | 0.00% | - | 72,400 | $3.34M | $46.15 | No quote |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00% | - | 80,121 | $3.3M | $41.19 | No quote |
| 104 | JNJ | JOHNSON & JOHNSON COM | 0.00% | Reduce -0.5% | 39,125 | $3.19M | $81.53 | No quote |
| 105 | COP | CONOCOPHILLIPS COM | 0.00% | - | 49,488 | $2.97M | $60.10 | No quote |
| 106 | GPC | GENUINE PARTS CO COM | 0.00% | Reduce -0.3% | 37,602 | $2.93M | $78.00 | No quote |
| 107 | DE | DEERE & CO COM | 0.00% | Reduce -1.2% | 32,034 | $2.75M | $85.97 | No quote |
| 108 | DD | DU PONT (E.I.) DE NEMOURS COM | 0.00% | - | 46,223 | $2.27M | $49.15 | No quote |
| 109 | LLY | ELI LILLY & CO COM | 0.00% | - | 36,060 | $2.05M | $56.79 | No quote |
| 110 | PM | PHILIP MORRIS INTERNATIONAL COM | 0.00% | - | 21,710 | $2.01M | $92.72 | No quote |
| 111 | PNC | PNC FINANCIAL SERVICES GROUP COM | 0.00% | - | 30,200 | $2.01M | $66.49 | No quote |
| 112 | BDX | BECTON DICKINSON AND CO COM | 0.00% | Reduce -1.0% | 20,480 | $1.96M | $95.61 | No quote |
| 113 | DUK | DUKE ENERGY CORP COM NEW | 0.00% | Reduce -24.1% | 26,914 | $1.95M | No quote | No quote |
| 114 | BRK/B | BERKSHIRE HATHAWAY INC-CL B CL B NEWCUSIP 084670702 | 0.00% | - | 17,550 | $1.83M | No quote | No quote |
| 115 | SIAL | SIGMA-ALDRICH COM | 0.00% | - | 22,000 | $1.71M | No quote | No quote |
| 116 | ETN | EATON CORP PLC SHS | 0.00% | Reduce -15.5% | 27,350 | $1.68M | $61.24 | No quote |
| 117 | RIO | RIO TINTO PLC-SPON ADR SPONSORED ADR | 0.00% | Reduce -1.2% | 33,812 | $1.59M | $47.08 | No quote |
| 118 | ABBV | ABBVIE INC COM | 0.00% | New | 37,865 | $1.54M | $40.78 | No quote |
| 119 | KO | COCA-COLA CO/THE COM | 0.00% | Reduce -1.8% | 35,842 | $1.45M | $40.43 | No quote |
| 120 | ABT | ABBOTT LABORATORIES COM | 0.00% | Reduce -0.4% | 37,865 | $1.34M | $35.31 | No quote |
| 121 | HON | HONEYWELL INTERNATIONAL INC COM | 0.00% | Reduce -0.3% | 17,398 | $1.31M | $75.35 | No quote |
| 122 | PPG | PPG INDUSTRIES INC COM | 0.00% | - | 9,000 | $1.21M | $133.89 | No quote |
| 123 | NEE | NEXTERA ENERGY INC COM | 0.00% | - | 14,799 | $1.15M | $77.71 | No quote |
| 124 | CX | CEMEX SAB-SPONS ADR PART CER SPON ADR NEW | 0.00% | Reduce -99.7% | 93,555 | $1.14M | $12.21 | No quote |
| 125 | AAPL | APPLE INC COM | 0.00% | Add +9.9% | 2,218 | $982K | $442.74 | No quote |
| 126 | APC | ANADARKO PETROLEUM CORP COM | 0.00% | Reduce -8.4% | 10,964 | $959K | No quote | No quote |
| 127 | LM | LEGG MASON INC COM | 0.00% | Reduce -98.5% | 29,700 | $955K | No quote | No quote |
| 128 | APD | AIR PRODUCTS & CHEMICALS INC COM | 0.00% | - | 10,950 | $954K | $87.12 | No quote |
| 129 | MO | ALTRIA GROUP INC COM | 0.00% | - | 25,210 | $867K | $34.39 | No quote |
| 130 | SONY | SONY CORP-SPONSORED ADR ADR NEW | 0.00% | Reduce -99.6% | 49,265 | $857K | $17.40 | No quote |
| 131 | L | LOEWS CORP COM | 0.00% | Reduce -20.5% | 19,400 | $855K | $44.07 | No quote |
| 132 | CTXS | CITRIX SYSTEMS INC COM | 0.00% | - | 11,726 | $846K | No quote | No quote |
| 133 | CL | COLGATE-PALMOLIVE CO COM | 0.00% | Reduce -36.4% | 7,000 | $826K | $118.00 | No quote |
| 134 | BRK/A | BERKSHIRE HATHAWAY INC-CL A CL ACUSIP 084670108 | 0.00% | - | 5 | $781K | No quote | No quote |
| 135 | M | MACY'S INC COM | 0.00% | Reduce -12.3% | 17,772 | $744K | $41.86 | No quote |
| 136 | T | AT&T INC COM | 0.00% | Reduce -3.4% | 19,620 | $720K | $36.70 | No quote |
| 137 | STT | STATE STREET CORP COM | 0.00% | Reduce -0.8% | 12,100 | $715K | $59.09 | No quote |
| 138 | PEP | PEPSICO INC COM | 0.00% | - | 8,445 | $668K | $79.10 | No quote |
| 139 | FLR | FLUOR CORP COM | 0.00% | - | 9,005 | $597K | $66.30 | No quote |
| 140 | NSC | NORFOLK SOUTHERN CORP COM | 0.00% | - | 7,397 | $570K | $77.06 | No quote |
| 141 | GIS | GENERAL MILLS INC COM | 0.00% | - | 11,200 | $552K | $49.29 | No quote |
| 142 | HES | HESS CORP COM | 0.00% | - | 6,812 | $488K | No quote | No quote |
| 144 | PH | PARKER HANNIFIN CORP COM | 0.00% | - | 4,960 | $454K | $91.53 | No quote |
| 143 | DNB | DUN & BRADSTREET CORP COM | 0.00% | - | 5,425 | $454K | No quote | No quote |
| 145 | KMB | KIMBERLY-CLARK CORP COM | 0.00% | - | 4,083 | $400K | $97.97 | No quote |
| 146 | AGN | ALLERGAN INC COM | 0.00% | - | 3,564 | $398K | No quote | No quote |
| 147 | D | DOMINION RESOURCES INC/VA COM | 0.00% | Reduce -5.6% | 6,690 | $389K | $58.15 | No quote |
| 148 | HAL | HALLIBURTON CO COM | 0.00% | - | 9,500 | $384K | $40.42 | No quote |
| 149 | VFC | VF CORP COM | 0.00% | - | 2,265 | $380K | $167.77 | No quote |
| 150 | MDLZ | MONDELEZ INTERNATIONAL INC-A CL A | 0.00% | - | 11,840 | $362K | $30.57 | No quote |
| 151 | PSX | PHILLIPS 66 COM | 0.00% | - | 5,100 | $357K | $70.00 | No quote |
| 152 | VZ | VERIZON COMMUNICATIONS INC COM | 0.00% | - | 6,500 | $319K | $49.08 | No quote |
| 154 | WAG | WALGREEN CO COM | 0.00% | Reduce -5.8% | 6,469 | $308K | No quote | No quote |
| 153 | AMP | AMERIPRISE FINANCIAL INC COM | 0.00% | - | 4,182 | $308K | $73.65 | No quote |
| 155 | AET | AETNA INC COM | 0.00% | - | 6,000 | $307K | No quote | No quote |
| 156 | PCG | P G & E CORP COM | 0.00% | - | 6,382 | $284K | $44.50 | No quote |
| 157 | WLP | WELLPOINT INC COM | 0.00% | - | 4,000 | $265K | No quote | No quote |
| 158 | BAX | BAXTER INTERNATIONAL INC COM | 0.00% | - | 3,582 | $260K | $72.59 | No quote |
| 159 | ALL | ALLSTATE CORP COM | 0.00% | - | 5,280 | $259K | $49.05 | No quote |
| 160 | MCO | MOODY'S CORP COM | 0.00% | - | 4,300 | $229K | $53.26 | No quote |
| 161 | A | AGILENT TECHNOLOGIES INC COM | 0.00% | - | 5,303 | $223K | $42.05 | No quote |
| 162 | KRFT | KRAFT FOODS GROUP INC COM | 0.00% | New | 3,946 | $203K | No quote | No quote |
| 163 | IPG | INTERPUBLIC GROUP OF COS INC COM | 0.00% | Reduce -29.2% | 12,600 | $164K | No quote | No quote |
| 166 | WLY | WILEY (JOHN) & SONS-CLASS A CL A | - | Sold | 0 | $0 | No quote | No quote |
| 165 | TLK | TELEKOMUNIK INDONESIA-SP ADR SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 164 | NTRS | NORTHERN TRUST CORP COM | - | Sold | 0 | $0 | No quote | No quote |