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 121 of 169 rows. Rows without a quote are marked unavailable.
| 1 | HPQ | HEWLETT-PACKARD CO | 5.42% | Reduce -0.7% | 168,738,420 | $5.68B | $33.68 | No quote |
| 2 | NVS | NOVARTIS AG-ADR | 4.41% | Add +10.0% | 51,102,219 | $4.63B | $90.53 | No quote |
| 3 | SLB | SCHLUMBERGER LTD | 3.98% | Reduce -9.9% | 35,362,918 | $4.17B | $117.95 | No quote |
| 4 | COF | CAPITAL ONE FINANCIAL CORP | 3.67% | Reduce -0.2% | 46,602,075 | $3.85B | $82.60 | No quote |
| 5 | WFC | WELLS FARGO & CO | 3.64% | Add +0.2% | 72,719,840 | $3.82B | $52.56 | No quote |
| 6 | MSFT | MICROSOFT CORP | 3.40% | Reduce -0.3% | 85,613,638 | $3.57B | $41.70 | No quote |
| 7 | GSK | GLAXOSMITHKLINE PLC-SPON ADR | 3.07% | Reduce -0.3% | 60,226,050 | $3.22B | $53.48 | No quote |
| 8 | CMCSA | COMCAST CORP-CLASS A | 2.83% | Reduce -0.1% | 55,328,591 | $2.97B | $53.68 | No quote |
| 9 | TWX | TIME WARNER INC | 2.47% | Add +3.2% | 36,893,767 | $2.59B | No quote | No quote |
| 10 | BK | BANK OF NEW YORK MELLON CORP | 2.42% | Add +7.7% | 67,624,874 | $2.53B | $37.48 | No quote |
| 11 | SCHW | SCHWAB (CHARLES) CORP | 2.33% | Add +1.3% | 90,836,867 | $2.45B | $26.93 | No quote |
| 12 | TWC | TIME WARNER CABLE | 2.22% | Add +2.7% | 15,795,358 | $2.33B | No quote | No quote |
| 13 | SNY | SANOFI-ADR | 2.21% | Reduce -0.3% | 43,549,909 | $2.32B | $53.17 | No quote |
| 14 | FDX | FEDEX CORP | 2.16% | Reduce -1.4% | 14,948,604 | $2.26B | $151.38 | No quote |
| 15 | TEL | TE CONNECTIVITY LTD | 2.04% | Reduce -1.4% | 34,637,731 | $2.14B | $61.84 | No quote |
| 16 | MRK | MERCK & CO. INC. | 1.98% | Reduce -10.0% | 35,960,137 | $2.08B | $57.85 | No quote |
| 17 | BAC | BANK OF AMERICA CORP | 1.98% | Add +8.3% | 134,954,397 | $2.07B | $15.37 | No quote |
| 18 | WMT | WAL-MART STORES INC | 1.97% | Add +52.7% | 27,562,842 | $2.07B | $75.07 | No quote |
| 19 | GS | GOLDMAN SACHS GROUP INC | 1.87% | Add +6.0% | 11,690,000 | $1.96B | $167.44 | No quote |
| 20 | SYMC | SYMANTEC CORP | 1.83% | Add +0.6% | 84,002,767 | $1.92B | No quote | No quote |
| 21 | GE | GENERAL ELECTRIC CO | 1.67% | Reduce -23.0% | 66,441,717 | $1.75B | $26.28 | No quote |
| 22 | APA | APACHE CORP | 1.63% | Add +10.1% | 16,979,111 | $1.71B | $100.62 | No quote |
| 23 | WFT | WEATHERFORD INTERNATIONAL PL | 1.60% | Reduce -0.3% | 72,869,677 | $1.68B | No quote | No quote |
| 24 | FOXA | TWENTY-FIRST CENTURY FOX-A | 1.56% | Reduce -0.3% | 46,620,129 | $1.64B | $35.15 | No quote |
| 25 | PFE | PFIZER INC | 1.38% | Reduce -23.7% | 48,902,097 | $1.45B | $29.68 | No quote |
| 26 | GOOG | GOOGLE INC-CL C | 1.37% | New | 2,495,357 | $1.44B | $575.28 | No quote |
| 27 | CVX | CHEVRON CORP | 1.36% | Reduce -0.8% | 10,951,777 | $1.43B | $130.55 | No quote |
| 28 | TYC | TYCO INTERNATIONAL LTD | 1.31% | Add +3.1% | 30,035,546 | $1.37B | No quote | No quote |
| 29 | UNH | UNITEDHEALTH GROUP INC | 1.29% | Add +26.5% | 16,538,560 | $1.35B | $81.75 | No quote |
| 30 | BHI | BAKER HUGHES INC | 1.23% | Reduce -1.6% | 17,263,375 | $1.29B | No quote | No quote |
| 31 | GLW | CORNING INC | 1.21% | Reduce -0.3% | 57,842,418 | $1.27B | $21.95 | No quote |
| 32 | ESRX | EXPRESS SCRIPTS HOLDING CO | 1.18% | Add +54.3% | 17,874,930 | $1.24B | No quote | No quote |
| 33 | EBAY | EBAY INC | 1.11% | Add +14.1% | 23,344,404 | $1.17B | $50.06 | No quote |
| 34 | JPM | JPMORGAN CHASE & CO | 1.10% | Add +15.2% | 20,025,733 | $1.15B | $57.62 | No quote |
| 35 | NOV | NATIONAL OILWELL VARCO INC | 1.08% | Add +5.2% | 13,783,733 | $1.14B | $82.35 | No quote |
| 36 | NTAP | NETAPP INC | 1.04% | Add +6.7% | 29,735,353 | $1.09B | $36.52 | No quote |
| 37 | NOK | NOKIA CORP-SPON ADR | 1.02% | Reduce -2.2% | 141,935,671 | $1.07B | $7.56 | No quote |
| 38 | EMC | EMC CORP/MA | 0.99% | Add +108.9% | 39,519,400 | $1.04B | No quote | No quote |
| 39 | CE | CELANESE CORP-SERIES A | 0.97% | Reduce -1.4% | 15,773,420 | $1.01B | $64.28 | No quote |
| 40 | TGT | TARGET CORP | 0.94% | Add +8685.7% | 17,046,272 | $987.83M | $57.95 | No quote |
| 41 | ADT | ADT CORP/THE | 0.93% | Reduce -0.6% | 27,976,177 | $977.49M | $34.94 | No quote |
| 42 | RDSA | ROYAL DUTCH SHELL PLC-ADR | 0.89% | Add +1.1% | 11,309,551 | $931.57M | No quote | No quote |
| 43 | AEG | AEGON N.V.-NY REG SHR | 0.85% | Add +1.2% | 102,173,340 | $896.06M | $8.77 | No quote |
| 44 | SNPS | SYNOPSYS INC | 0.80% | Add +0.2% | 21,519,511 | $835.39M | $38.82 | No quote |
| 45 | MET | METLIFE INC | 0.77% | Reduce -0.1% | 14,605,150 | $811.46M | $55.56 | No quote |
| 46 | BIDU | BAIDU INC - SPON ADR | 0.71% | Add +17.1% | 3,995,787 | $746.45M | $186.81 | No quote |
| 47 | GOOGL | GOOGLE INC-CL A | 0.70% | Add +0.8% | 1,263,117 | $738.51M | $584.67 | No quote |
| 48 | PBR/A | PETROLEO BRASILEIRO-SPON ADRCUSIP 71654V101 | 0.70% | Reduce -0.8% | 46,996,900 | $735.03M | No quote | No quote |
| 49 | TV | GRUPO TELEVISA SA-SPON ADR | 0.68% | Add +0.5% | 20,904,792 | $717.24M | No quote | No quote |
| 50 | DISH | DISH NETWORK CORP-A | 0.68% | Reduce -27.5% | 10,964,269 | $713.56M | No quote | No quote |
| 51 | QVCA | LIBERTY INTERACTIVE CORP-A | 0.65% | Reduce -0.3% | 23,176,986 | $680.48M | No quote | No quote |
| 52 | BBT | BB&T CORP | 0.64% | Reduce -3.4% | 17,113,595 | $674.79M | No quote | No quote |
| 53 | STI | SUNTRUST BANKS INC | 0.64% | Reduce -1.1% | 16,729,196 | $670.17M | No quote | No quote |
| 54 | MXIM | MAXIM INTEGRATED PRODUCTS | 0.63% | Add +0.2% | 19,471,180 | $658.32M | No quote | No quote |
| 55 | COH | COACH INC | 0.57% | Add +9.1% | 17,517,080 | $598.91M | No quote | No quote |
| 56 | BSX | BOSTON SCIENTIFIC CORP | 0.55% | Reduce -0.8% | 44,872,818 | $573.03M | $12.77 | No quote |
| 57 | MDT | MEDTRONIC INC | 0.53% | Reduce -2.3% | 8,776,593 | $559.6M | $63.76 | No quote |
| 58 | CI | CIGNA CORP | 0.53% | Add +12.6% | 6,049,387 | $556.36M | $91.97 | No quote |
| 59 | DOW | DOW CHEMICAL CO/THE | 0.52% | Reduce -38.3% | 10,544,796 | $542.64M | $51.46 | No quote |
| 60 | MHP | MCGRAW HILL FINANCIAL INC | 0.51% | Reduce -14.2% | 6,440,265 | $534.74M | No quote | No quote |
| 61 | ADBE | ADOBE SYSTEMS INC | 0.50% | Add +3.0% | 7,241,071 | $523.96M | $72.36 | No quote |
| 62 | LBTYK | LIBERTY GLOBAL PLC-SERIES C | 0.49% | Add +26.2% | 12,190,894 | $515.8M | $42.31 | No quote |
| 63 | AOL | AOL INC | 0.48% | Add +34.0% | 12,676,355 | $504.39M | No quote | No quote |
| 64 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | 0.48% | Add +3.2% | 9,883,660 | $502.09M | $50.80 | No quote |
| 65 | PHG | KONINKLIJKE PHILIPS NVR- NY | 0.42% | Add +0.7% | 14,013,807 | $445.08M | $31.76 | No quote |
| 66 | UL | UNILEVER PLC-SPONSORED ADR | 0.39% | Reduce -9.5% | 8,933,236 | $404.77M | $45.31 | No quote |
| 67 | KMX | CARMAX INC | 0.38% | Add +1.1% | 7,724,510 | $401.75M | $52.01 | No quote |
| 68 | CDNS | CADENCE DESIGN SYS INC | 0.32% | Reduce -0.4% | 19,187,175 | $335.58M | $17.49 | No quote |
| 69 | S | SPRINT CORP | 0.31% | Reduce -5.8% | 38,587,443 | $329.15M | No quote | No quote |
| 70 | VMC | VULCAN MATERIALS CO | 0.29% | Reduce -31.1% | 4,761,795 | $303.56M | $63.75 | No quote |
| 71 | HMC | HONDA MOTOR CO LTD-SPONS ADR | 0.23% | - | 6,759,200 | $236.5M | No quote | No quote |
| 72 | TIME | TIME INC | 0.19% | New | 8,123,224 | $196.74M | No quote | No quote |
| 73 | NWSA | NEWS CORP - CLASS A | 0.18% | Reduce -6.4% | 10,308,192 | $184.93M | $17.94 | No quote |
| 74 | CSC | COMPUTER SCIENCES CORP | 0.14% | Reduce -66.7% | 2,329,186 | $147.21M | No quote | No quote |
| 75 | NVR | NVR INC | 0.13% | Add +0.1% | 117,165 | $134.81M | $1150.60 | No quote |
| 76 | DNOW | NOW INC/DE | 0.12% | New | 3,402,802 | $123.22M | $36.21 | No quote |
| 77 | LBTYA | LIBERTY GLOBAL PLC-A | 0.11% | - | 2,492,405 | $110.21M | $44.22 | No quote |
| 78 | UNP | UNION PACIFIC CORP | 0.03% | Add +92.2% | 340,192 | $33.93M | $99.75 | No quote |
| 79 | ERIC | ERICSSON (LM) TEL-SP ADR | 0.02% | Add +2.1% | 2,042,574 | $24.67M | No quote | No quote |
| 80 | CS | CREDIT SUISSE GROUP-SPON ADR | 0.02% | Reduce -0.2% | 856,616 | $24.3M | No quote | No quote |
| 81 | OXY | OCCIDENTAL PETROLEUM CORP | 0.02% | Reduce -7.6% | 235,469 | $24.17M | $102.63 | No quote |
| 82 | TRV | TRAVELERS COS INC/THE | 0.02% | Reduce -7.4% | 247,350 | $23.27M | $94.07 | No quote |
| 83 | IBM | INTL BUSINESS MACHINES CORP | 0.02% | Reduce -2.1% | 127,420 | $23.1M | $181.27 | No quote |
| 84 | AXP | AMERICAN EXPRESS CO | 0.02% | Reduce -0.8% | 220,483 | $20.92M | $94.87 | No quote |
| 85 | XOM | EXXON MOBIL CORP | 0.02% | Reduce -0.2% | 169,252 | $17.04M | $100.68 | No quote |
| 86 | DEO | DIAGEO PLC-SPONSORED ADR | 0.01% | Reduce -2.2% | 121,035 | $15.4M | $127.27 | No quote |
| 87 | PG | PROCTER & GAMBLE CO/THE | 0.01% | Reduce -0.4% | 174,720 | $13.73M | $78.59 | No quote |
| 88 | CB | CHUBB CORP | 0.01% | Reduce -2.0% | 133,512 | $12.31M | $92.17 | No quote |
| 89 | HD | HOME DEPOT INC | 0.01% | Reduce -19.1% | 149,429 | $12.1M | $80.96 | No quote |
| 90 | VOD | VODAFONE GROUP PLC-SP ADR | 0.01% | Reduce -93.0% | 333,326 | $11.13M | No quote | No quote |
| 91 | USB | US BANCORP | 0.01% | Reduce -3.0% | 242,384 | $10.5M | $43.32 | No quote |
| 92 | AMGN | AMGEN INC | 0.01% | Reduce -18.8% | 85,857 | $10.16M | $118.37 | No quote |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | Reduce -6.6% | 81,002 | $9.56M | $118.00 | No quote |
| 94 | COV | COVIDIEN PLC | 0.01% | Reduce -9.4% | 92,017 | $8.3M | No quote | No quote |
| 95 | CAT | CATERPILLAR INC | 0.01% | Reduce -0.6% | 72,319 | $7.86M | $108.67 | No quote |
| 96 | MCD | MCDONALD'S CORP | 0.01% | Reduce -7.0% | 56,175 | $5.66M | $100.74 | No quote |
| 97 | DIS | WALT DISNEY CO/THE | 0.01% | Reduce -0.7% | 63,324 | $5.43M | $85.73 | No quote |
| 98 | MSI | MOTOROLA SOLUTIONS INC | 0.00% | Reduce -5.5% | 68,424 | $4.56M | $66.57 | No quote |
| 99 | FRX | FOREST LABORATORIES INC | 0.00% | Reduce -98.8% | 45,100 | $4.47M | No quote | No quote |
| 100 | MMM | 3M CO | 0.00% | Reduce -0.4% | 30,958 | $4.43M | $143.23 | No quote |
| 101 | JNJ | JOHNSON & JOHNSON | 0.00% | - | 38,625 | $4.04M | $104.62 | No quote |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | 0.00% | Reduce -0.3% | 78,921 | $3.83M | $48.50 | No quote |
| 103 | UN | UNILEVER N V -NY SHARES | 0.00% | Reduce -1.3% | 87,333 | $3.82M | No quote | No quote |
| 104 | CMCSK | COMCAST CORP-SPECIAL CL A | 0.00% | Reduce -7.2% | 70,761 | $3.77M | No quote | No quote |
| 105 | NUE | NUCOR CORP | 0.00% | - | 72,400 | $3.57M | $49.25 | No quote |
| 106 | XRX | XEROX CORP | 0.00% | Reduce -43.7% | 286,200 | $3.56M | $12.44 | No quote |
| 107 | COP | CONOCOPHILLIPS | 0.00% | Reduce -11.7% | 35,888 | $3.08M | $85.74 | No quote |
| 108 | DD | DU PONT (E.I.) DE NEMOURS | 0.00% | Reduce -1.9% | 44,948 | $2.94M | $65.43 | No quote |
| 109 | GPC | GENUINE PARTS CO | 0.00% | Reduce -2.1% | 32,662 | $2.87M | $87.81 | No quote |
| 110 | DE | DEERE & CO | 0.00% | Reduce -0.3% | 29,924 | $2.71M | $90.56 | No quote |
| 111 | PNC | PNC FINANCIAL SERVICES GROUP | 0.00% | - | 30,100 | $2.68M | $89.04 | No quote |
| 112 | CPWR | COMPUWARE CORP | 0.00% | Reduce -4.5% | 230,400 | $2.3M | No quote | No quote |
| 113 | BRK/B | BERKSHIRE HATHAWAY INC-CL BCUSIP 084670702 | 0.00% | - | 17,350 | $2.2M | No quote | No quote |
| 114 | LLY | ELI LILLY & CO | 0.00% | Reduce -1.4% | 35,274 | $2.19M | $62.17 | No quote |
| 115 | SIAL | SIGMA-ALDRICH | 0.00% | - | 20,500 | $2.08M | No quote | No quote |
| 116 | ABBV | ABBVIE INC | 0.00% | Reduce -0.1% | 36,649 | $2.07M | $56.43 | No quote |
| 117 | BDX | BECTON DICKINSON AND CO | 0.00% | Reduce -0.6% | 16,780 | $1.99M | $118.30 | No quote |
| 118 | PPG | PPG INDUSTRIES INC | 0.00% | - | 9,000 | $1.89M | $210.11 | No quote |
| 119 | DUK | DUKE ENERGY CORP | 0.00% | Reduce -0.4% | 24,221 | $1.8M | No quote | No quote |
| 120 | PM | PHILIP MORRIS INTERNATIONAL | 0.00% | - | 21,300 | $1.8M | $84.32 | No quote |
| 121 | UFS | DOMTAR CORP | 0.00% | Add +78.0% | 37,470 | $1.61M | No quote | No quote |
| 122 | HON | HONEYWELL INTERNATIONAL INC | 0.00% | Reduce -3.4% | 16,851 | $1.57M | $92.93 | No quote |
| 123 | ABT | ABBOTT LABORATORIES | 0.00% | Reduce -0.1% | 36,898 | $1.51M | $40.90 | No quote |
| 124 | KO | COCA-COLA CO/THE | 0.00% | - | 35,442 | $1.5M | $42.35 | No quote |
| 125 | NEE | NEXTERA ENERGY INC | 0.00% | - | 14,099 | $1.45M | $102.49 | No quote |
| 126 | APD | AIR PRODUCTS & CHEMICALS INC | 0.00% | - | 10,950 | $1.41M | $128.58 | No quote |
| 127 | PBI | PITNEY BOWES INC | 0.00% | Reduce -7.3% | 48,400 | $1.34M | $27.62 | No quote |
| 128 | AAPL | APPLE INC | 0.00% | Add +600.0% | 14,189 | $1.32M | $92.96 | No quote |
| 129 | RIO | RIO TINTO PLC-SPON ADR | 0.00% | Reduce -4.3% | 24,212 | $1.31M | $54.27 | No quote |
| 130 | DOX | AMDOCS LTD | 0.00% | Reduce -9.7% | 28,100 | $1.3M | $46.33 | No quote |
| 131 | APC | ANADARKO PETROLEUM CORP | 0.00% | - | 10,964 | $1.2M | No quote | No quote |
| 132 | MO | ALTRIA GROUP INC | 0.00% | - | 24,800 | $1.04M | $41.94 | No quote |
| 133 | LM | LEGG MASON INC | 0.00% | Reduce -5.5% | 18,900 | $970K | No quote | No quote |
| 134 | CL | COLGATE-PALMOLIVE CO | 0.00% | Reduce -0.4% | 14,000 | $955K | $68.21 | No quote |
| 135 | M | MACY'S INC | 0.00% | Reduce -5.2% | 16,422 | $953K | $58.03 | No quote |
| 136 | BRK/A | BERKSHIRE HATHAWAY INC-CL ACUSIP 084670108 | 0.00% | - | 5 | $950K | No quote | No quote |
| 137 | CX | CEMEX SAB-SPONS ADR PART CER | 0.00% | Add +4.0% | 69,068 | $914K | $13.23 | No quote |
| 138 | STT | STATE STREET CORP | 0.00% | - | 11,600 | $780K | $67.24 | No quote |
| 139 | NSC | NORFOLK SOUTHERN CORP | 0.00% | - | 7,297 | $752K | $103.06 | No quote |
| 140 | HES | HESS CORP | 0.00% | Reduce -2.9% | 6,612 | $654K | No quote | No quote |
| 141 | HAL | HALLIBURTON CO | 0.00% | Reduce -3.2% | 9,200 | $653K | $70.98 | No quote |
| 142 | PH | PARKER HANNIFIN CORP | 0.00% | - | 4,960 | $624K | $125.81 | No quote |
| 143 | FLR | FLUOR CORP | 0.00% | - | 8,105 | $623K | $76.87 | No quote |
| 144 | CTXS | CITRIX SYSTEMS INC | 0.00% | Reduce -1.0% | 9,676 | $605K | No quote | No quote |
| 145 | AGN | ALLERGAN INC | 0.00% | - | 3,564 | $603K | No quote | No quote |
| 146 | DNB | DUN & BRADSTREET CORP | 0.00% | - | 5,425 | $598K | No quote | No quote |
| 147 | GIS | GENERAL MILLS INC | 0.00% | - | 11,200 | $588K | $52.50 | No quote |
| 148 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | Reduce -23.3% | 11,258 | $551K | $48.94 | No quote |
| 149 | T | AT&T INC | 0.00% | - | 14,992 | $530K | $35.35 | No quote |
| 150 | PEP | PEPSICO INC | 0.00% | Reduce -3.4% | 5,645 | $504K | $89.28 | No quote |
| 151 | AMP | AMERIPRISE FINANCIAL INC | 0.00% | Reduce -1.4% | 4,182 | $502K | $120.04 | No quote |
| 152 | AET | AETNA INC | 0.00% | - | 6,000 | $486K | No quote | No quote |
| 153 | ETN | EATON CORP PLC | 0.00% | Reduce -39.4% | 6,000 | $463K | $77.17 | No quote |
| 154 | KMB | KIMBERLY-CLARK CORP | 0.00% | - | 4,083 | $454K | $111.19 | No quote |
| 155 | D | DOMINION RESOURCES INC/VA | 0.00% | - | 6,290 | $450K | $71.54 | No quote |
| 156 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.00% | - | 11,840 | $445K | $37.58 | No quote |
| 157 | VFC | VF CORP | 0.00% | - | 6,760 | $426K | $63.02 | No quote |
| 158 | WAG | WALGREEN CO | 0.00% | Reduce -6.6% | 5,669 | $420K | No quote | No quote |
| 159 | MCO | MOODY'S CORP | 0.00% | - | 4,300 | $377K | $87.67 | No quote |
| 160 | PSX | PHILLIPS 66 | 0.00% | Reduce -8.7% | 4,200 | $338K | $80.48 | No quote |
| 161 | L | LOEWS CORP | 0.00% | Reduce -27.6% | 7,600 | $334K | $43.95 | No quote |
| 162 | WLP | WELLPOINT INC | 0.00% | - | 3,000 | $323K | No quote | No quote |
| 163 | PCG | P G & E CORP | 0.00% | - | 6,382 | $306K | $47.95 | No quote |
| 164 | ALL | ALLSTATE CORP | 0.00% | - | 4,724 | $277K | $58.64 | No quote |
| 165 | BAX | BAXTER INTERNATIONAL INC | 0.00% | Reduce -0.7% | 3,382 | $245K | $72.44 | No quote |
| 166 | KRFT | KRAFT FOODS GROUP INC | 0.00% | - | 3,946 | $237K | No quote | No quote |
| 167 | ADP | AUTOMATIC DATA PROCESSING | 0.00% | - | 2,720 | $216K | $79.41 | No quote |
| 168 | SRE | SEMPRA ENERGY | 0.00% | New | 1,915 | $201K | No quote | No quote |
| 169 | UTX | UNITED TECHNOLOGIES CORP | - | Sold | 0 | $0 | No quote | No quote |