Dodge & Cox Diversified Active

CIK: 0000200217 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $107,626,827 (100.0% shares, 0.0% debt)

Holdings (190)

Hewlett-Packard Co 5.3%
Value ($000) $5,748,322 Shares 143,242,518 Est. Cost $24.96 Unrealized
NVS Novartis AG 4.3%
Value ($000) $4,663,082 Shares 50,324,645 Est. Cost $72.52 Unrealized
WFC Wells Fargo & Co 3.7%
Value ($000) $3,973,009 Shares 72,473,721 Est. Cost $27.36 Unrealized +41.7%
SLB Schlumberger Ltd 3.7%
Value ($000) $3,972,773 Shares 46,514,140 Est. Cost $56.60 Unrealized +19.0%
COF Capital One Financial Corp 3.6%
Value ($000) $3,834,395 Shares 46,449,361 Est. Cost $47.00 Unrealized +41.6%
MSFT Microsoft Corp 3.5%
Value ($000) $3,812,186 Shares 82,070,749 Est. Cost $26.74 Unrealized +49.2%
Time Warner Inc 3.0%
Value ($000) $3,206,958 Shares 37,543,409 Est. Cost $58.73 Unrealized
Time Warner Cable Inc 2.7%
Value ($000) $2,949,364 Shares 19,396,055 Est. Cost $120.77 Unrealized
SCHW Charles Schwab Corp/The 2.6%
Value ($000) $2,812,675 Shares 93,165,777 Est. Cost $16.22 Unrealized +53.1%
BAC Bank of America Corp 2.6%
Value ($000) $2,760,653 Shares 154,312,628 Est. Cost $10.58 Unrealized +28.1%
BK Bank of New York Mellon Corp 2.5%
Value ($000) $2,731,972 Shares 67,339,717 Est. Cost $21.82 Unrealized +36.3%
CMCSA Comcast Corp 2.5%
Value ($000) $2,696,720 Shares 46,487,162 Est. Cost $15.62 Unrealized +36.1%
WMT Wal-Mart Stores Inc 2.5%
Value ($000) $2,641,861 Shares 30,762,239 Est. Cost $20.23 Unrealized +7.9%
FDX FedEx Corp 2.4%
Value ($000) $2,542,400 Shares 14,640,104 Est. Cost $82.60 Unrealized +74.2%
TE Connectivity Ltd 2.3%
Value ($000) $2,430,534 Shares 38,427,408 Est. Cost $47.29 Unrealized
GS Goldman Sachs Group Inc/The 2.1%
Value ($000) $2,273,381 Shares 11,728,734 Est. Cost $120.55 Unrealized +25.1%
Symantec Corp 2.0%
Value ($000) $2,170,603 Shares 84,607,395 Est. Cost $22.64 Unrealized
SNY Sanofi 1.8%
Value ($000) $1,973,672 Shares 43,272,800 Est. Cost $51.51 Unrealized
MRK Merck & Co Inc 1.8%
Value ($000) $1,909,058 Shares 33,616,093 Est. Cost $30.02 Unrealized +31.1%
Apache Corp 1.7%
Value ($000) $1,874,731 Shares 29,914,330 Est. Cost $76.19 Unrealized
Twenty-First Century Fox Inc 1.6%
Value ($000) $1,774,724 Shares 46,210,752 Est. Cost $32.62 Unrealized
UNH UnitedHealth Group Inc 1.6%
Value ($000) $1,707,202 Shares 16,887,943 Est. Cost $60.23 Unrealized +31.6%
Google Inc 1.5%
Value ($000) $1,661,001 Shares 3,155,397 Est. Cost $567.14 Unrealized
Express Scripts Holding Co 1.5%
Value ($000) $1,629,811 Shares 19,248,979 Est. Cost $72.04 Unrealized
Tyco International Plc 1.5%
Value ($000) $1,625,064 Shares 37,051,169 Est. Cost $43.86 Unrealized
EBAY eBay Inc 1.4%
Value ($000) $1,538,038 Shares 27,406,243 Est. Cost $19.92 Unrealized +1.4%
JPM JPMorgan Chase & Co 1.4%
Value ($000) $1,486,770 Shares 23,757,905 Est. Cost $39.51 Unrealized +13.1%
PFE Pfizer Inc 1.4%
Value ($000) $1,470,142 Shares 47,195,573 Est. Cost $16.46 Unrealized +9.2%
CVX Chevron Corp 1.3%
Value ($000) $1,420,449 Shares 12,662,230 Est. Cost $71.19 Unrealized -0.9%
TGT Target Corp 1.3%
Value ($000) $1,389,303 Shares 18,301,976 Est. Cost $41.97 Unrealized +15.8%
NTAP NetApp Inc 1.3%
Value ($000) $1,371,439 Shares 33,086,586 Est. Cost $27.44 Unrealized +14.3%
Baker Hughes Inc 1.3%
Value ($000) $1,353,547 Shares 24,140,300 Est. Cost $48.91 Unrealized
GLW Corning Inc 1.2%
Value ($000) $1,331,143 Shares 58,052,475 Est. Cost $10.50 Unrealized +44.8%
EMC Corp/MA 1.1%
Value ($000) $1,233,080 Shares 41,462,003 Est. Cost $26.80 Unrealized
MET MetLife Inc 1.0%
Value ($000) $1,092,312 Shares 20,194,345 Est. Cost $26.74 Unrealized +22.5%
Cigna Corp 1.0%
Value ($000) $1,065,299 Shares 10,351,758 Est. Cost $81.43 Unrealized
BB&T Corp 1.0%
Value ($000) $1,051,175 Shares 27,029,453 Est. Cost $35.69 Unrealized
GlaxoSmithKline PLC 1.0%
Value ($000) $1,024,021 Shares 23,959,301 Est. Cost $49.97 Unrealized
ADT Corp/The 0.9%
Value ($000) $1,010,267 Shares 27,884,826 Est. Cost $40.07 Unrealized
General Electric Co 0.9%
Value ($000) $980,125 Shares 38,786,099 Est. Cost $23.19 Unrealized
CE Celanese Corp 0.9%
Value ($000) $943,374 Shares 15,733,381 Est. Cost $37.24 Unrealized +26.9%
National Oilwell Varco Inc 0.9%
Value ($000) $935,071 Shares 14,269,362 Est. Cost $77.82 Unrealized
SNPS Synopsys Inc 0.9%
Value ($000) $926,368 Shares 21,310,523 Est. Cost $35.79 Unrealized +16.0%
BIDU Baidu Inc 0.8%
Value ($000) $861,838 Shares 3,780,487 Est. Cost $110.66 Unrealized
Weatherford International PLC 0.8%
Value ($000) $858,865 Shares 75,010,077 Est. Cost $20.60 Unrealized
DHR Danaher Corp 0.8%
Value ($000) $855,037 Shares 9,975,933 Est. Cost $32.92 Unrealized +0.0%
DISH Network Corp 0.8%
Value ($000) $838,343 Shares 11,501,480 Est. Cost $44.58 Unrealized
Maxim Integrated Products Inc 0.8%
Value ($000) $810,751 Shares 25,439,327 Est. Cost $29.45 Unrealized
Liberty Global PLC 0.7%
Value ($000) $797,214 Shares 16,502,047 Est. Cost $47.33 Unrealized
Aegon NV 0.7%
Value ($000) $782,422 Shares 104,322,994 Est. Cost $6.80 Unrealized
TV Grupo Televisa SAB 0.7%
Value ($000) $781,725 Shares 22,951,422 Est. Cost $25.66 Unrealized
CSCO Cisco Systems Inc 0.7%
Value ($000) $769,996 Shares 27,682,778 Est. Cost $18.30 Unrealized +0.0%
SunTrust Banks Inc 0.6%
Value ($000) $693,905 Shares 16,560,969 Est. Cost $31.57 Unrealized
Google Inc 0.6%
Value ($000) $690,427 Shares 1,301,073 Est. Cost $873.39 Unrealized
Coach Inc 0.6%
Value ($000) $656,915 Shares 17,489,761 Est. Cost $53.99 Unrealized
Liberty Interactive Corp 0.6%
Value ($000) $653,958 Shares 22,228,347 Est. Cost $23.01 Unrealized
Medtronic Inc 0.6%
Value ($000) $636,643 Shares 8,817,773 Est. Cost $51.57 Unrealized
Royal Dutch Shell PLC 0.5%
Value ($000) $566,230 Shares 8,457,505 Est. Cost $64.59 Unrealized
LBTYAUSD Liberty Global PLC 0.5%
Value ($000) $554,946 Shares 11,053,605 Est. Cost $49.65 Unrealized
AOL Inc 0.5%
Value ($000) $543,462 Shares 11,770,897 Est. Cost $37.27 Unrealized
KMX CarMax Inc 0.5%
Value ($000) $499,388 Shares 7,500,571 Est. Cost $45.40 Unrealized +22.1%
PBR/A Petroleo Brasileiro SA 0.5%
Value ($000) $485,862 Shares 64,097,858 Est. Cost $12.04 Unrealized
Sprint Corp 0.4%
Value ($000) $402,036 Shares 96,876,234 Est. Cost $5.53 Unrealized
PHG Koninklijke Philips NV 0.4%
Value ($000) $381,160 Shares 13,143,445 Est. Cost $27.19 Unrealized
Juniper Networks Inc 0.3%
Value ($000) $331,294 Shares 14,842,903 Est. Cost $22.32 Unrealized
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $327,213 Shares 17,248,976 Est. Cost $14.08 Unrealized +27.5%
NOK Nokia OYJ 0.2%
Value ($000) $257,715 Shares 32,788,214 Est. Cost $3.74 Unrealized
HMC Honda Motor Co Ltd 0.2%
Value ($000) $199,532 Shares 6,759,200 Est. Cost $37.25 Unrealized
Time Inc 0.2%
Value ($000) $197,935 Shares 8,042,850 Est. Cost $24.22 Unrealized
NWSA News Corp 0.1%
Value ($000) $152,981 Shares 9,750,202 Est. Cost $14.03 Unrealized -3.9%
NVR NVR Inc 0.1%
Value ($000) $137,794 Shares 108,046 Est. Cost $992.85 Unrealized +22.1%
New Oriental Education & Techn 0.1%
Value ($000) $132,798 Shares 6,506,500 Est. Cost $22.13 Unrealized
Liberty Ventures 0.1%
Value ($000) $121,780 Shares 3,228,528 Est. Cost $37.72 Unrealized
DNOW NOW Inc 0.1%
Value ($000) $85,465 Shares 3,321,593 Est. Cost $33.70 Unrealized -18.8%
UNP Union Pacific Corp 0.0%
Value ($000) $38,191 Shares 320,585 Est. Cost $65.56 Unrealized +36.5%
Dow Chemical Co/The 0.0%
Value ($000) $35,609 Shares 780,731 Est. Cost $32.17 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $35,449 Shares 487,612 Est. Cost $44.90 Unrealized +56.1%
ERIC Ericsson 0.0%
Value ($000) $25,677 Shares 2,122,034 Est. Cost $11.59 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value ($000) $25,419 Shares 538,188 Est. Cost $51.87 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value ($000) $24,703 Shares 233,380 Est. Cost $63.44 Unrealized +24.5%
Credit Suisse Group AG 0.0%
Value ($000) $20,234 Shares 806,776 Est. Cost $26.46 Unrealized
AXP American Express Co 0.0%
Value ($000) $19,627 Shares 210,950 Est. Cost $59.62 Unrealized +28.2%
IBM IBM 0.0%
Value ($000) $19,471 Shares 121,357 Est. Cost $118.94 Unrealized -15.5%
Unilever PLC 0.0%
Value ($000) $18,662 Shares 461,018 Est. Cost $40.45 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $17,841 Shares 271,434 Est. Cost $46.69 Unrealized +23.4%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $17,157 Shares 212,834 Est. Cost $57.83 Unrealized +2.5%
BSX Boston Scientific Corp 0.0%
Value ($000) $15,698 Shares 1,184,730 Est. Cost $8.48 Unrealized +50.7%
PG Procter & Gamble Co/The 0.0%
Value ($000) $15,578 Shares 171,022 Est. Cost $55.13 Unrealized +17.2%
XOM Exxon Mobil Corp 0.0%
Value ($000) $15,391 Shares 166,484 Est. Cost $53.69 Unrealized +8.0%
McGraw Hill Financial Inc 0.0%
Value ($000) $13,124 Shares 147,489 Est. Cost $53.19 Unrealized
HD Home Depot Inc/The 0.0%
Value ($000) $13,091 Shares 124,711 Est. Cost $56.05 Unrealized +33.5%
Chubb Corp 0.0%
Value ($000) $13,002 Shares 125,659 Est. Cost $84.65 Unrealized
DEO Diageo PLC 0.0%
Value ($000) $12,670 Shares 111,051 Est. Cost $114.95 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $10,581 Shares 66,427 Est. Cost $73.34 Unrealized +54.5%
USB US Bancorp/MN 0.0%
Value ($000) $9,953 Shares 221,434 Est. Cost $22.41 Unrealized +29.9%
Computer Sciences Corp 0.0%
Value ($000) $8,128 Shares 128,908 Est. Cost $43.77 Unrealized
Covidien PLC 0.0%
Value ($000) $8,048 Shares 78,686 Est. Cost $62.84 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $7,042 Shares 56,202 Est. Cost $79.76 Unrealized +47.3%
DIS Walt Disney Co/The 0.0%
Value ($000) $6,391 Shares 67,854 Est. Cost $57.66 Unrealized +41.0%
CAT Caterpillar Inc 0.0%
Value ($000) $6,208 Shares 67,830 Est. Cost $61.55 Unrealized +19.2%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $5,373 Shares 91,028 Est. Cost $29.37 Unrealized +32.5%
MMM 3M Co 0.0%
Value ($000) $5,000 Shares 30,426 Est. Cost $61.26 Unrealized +46.4%
JNJ Johnson & Johnson 0.0%
Value ($000) $4,626 Shares 44,235 Est. Cost $62.52 Unrealized +23.6%
MSI Motorola Solutions Inc 0.0%
Value ($000) $4,561 Shares 67,996 Est. Cost $47.42 Unrealized +12.2%
MCD McDonald's Corp 0.0%
Value ($000) $4,549 Shares 48,547 Est. Cost $71.80 Unrealized -1.7%
NUE Nucor Corp 0.0%
Value ($000) $3,551 Shares 72,400 Est. Cost $32.49 Unrealized +22.3%
Unilever NV 0.0%
Value ($000) $3,324 Shares 85,133 Est. Cost $39.32 Unrealized
AAPL Apple Inc 0.0%
Value ($000) $3,236 Shares 29,316 Est. Cost $19.81 Unrealized +21.6%
EI du Pont de Nemours & Co 0.0%
Value ($000) $3,124 Shares 42,248 Est. Cost $52.50 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $3,023 Shares 28,362 Est. Cost $54.12 Unrealized +31.5%
PNC PNC Financial Services Group I 0.0%
Value ($000) $2,746 Shares 30,100 Est. Cost $47.34 Unrealized +29.6%
LLY Eli Lilly & Co 0.0%
Value ($000) $2,691 Shares 39,004 Est. Cost $43.76 Unrealized +26.1%
Sigma-Aldrich Corp 0.0%
Value ($000) $2,608 Shares 19,000 Est. Cost $80.36 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $2,605 Shares 17,350 Est. Cost $110.02 Unrealized +31.2%
Comcast Corp 0.0%
Value ($000) $2,577 Shares 44,761 Est. Cost $39.67 Unrealized
DE Deere & Co 0.0%
Value ($000) $2,508 Shares 28,346 Est. Cost $68.04 Unrealized +3.8%
ABBV AbbVie Inc 0.0%
Value ($000) $2,490 Shares 38,055 Est. Cost $27.04 Unrealized +48.8%
COP ConocoPhillips 0.0%
Value ($000) $2,264 Shares 32,788 Est. Cost $39.96 Unrealized +22.3%
BDX Becton Dickinson and Co 0.0%
Value ($000) $2,189 Shares 15,730 Est. Cost $78.11 Unrealized +38.1%
PPG PPG Industries Inc 0.0%
Value ($000) $2,080 Shares 9,000 Est. Cost $59.61 Unrealized +43.0%
DUK Duke Energy Corp 0.0%
Value ($000) $1,780 Shares 21,311 Est. Cost $41.83 Unrealized +21.9%
ABT Abbott Laboratories 0.0%
Value ($000) $1,669 Shares 37,068 Est. Cost $29.21 Unrealized +20.9%
PM Philip Morris International In 0.0%
Value ($000) $1,653 Shares 20,300 Est. Cost $49.85 Unrealized -1.3%
HON Honeywell International Inc 0.0%
Value ($000) $1,611 Shares 16,121 Est. Cost $53.13 Unrealized +28.5%
Xerox Corp 0.0%
Value ($000) $1,608 Shares 116,000 Est. Cost $9.07 Unrealized
KO Coca-Cola Co/The 0.0%
Value ($000) $1,512 Shares 35,814 Est. Cost $28.07 Unrealized +7.1%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $1,457 Shares 10,100 Est. Cost $61.91 Unrealized +55.4%
NEE NextEra Energy Inc 0.0%
Value ($000) $1,392 Shares 13,100 Est. Cost $14.15 Unrealized +33.5%
MO Altria Group Inc 0.0%
Value ($000) $1,173 Shares 23,800 Est. Cost $16.28 Unrealized +46.0%
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $1,130 Shares 5 Est. Cost $165023.42 Unrealized +31.2%
Anadarko Petroleum Corp 0.0%
Value ($000) $1,124 Shares 13,629 Est. Cost $89.94 Unrealized
M Macy's Inc 0.0%
Value ($000) $1,080 Shares 16,422 Est. Cost $46.44 Unrealized +30.3%
PEP PepsiCo Inc 0.0%
Value ($000) $1,051 Shares 11,115 Est. Cost $60.82 Unrealized +12.8%
RIO Rio Tinto PLC 0.0%
Value ($000) $1,024 Shares 22,240 Est. Cost $41.18 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $972 Shares 12,754 Est. Cost $76.21 Unrealized
CL Colgate-Palmolive Co 0.0%
Value ($000) $969 Shares 14,000 Est. Cost $44.38 Unrealized +17.6%
STT State Street Corp 0.0%
Value ($000) $903 Shares 11,500 Est. Cost $44.60 Unrealized +23.6%
Actavis plc 0.0%
Value ($000) $848 Shares 3,293 Est. Cost $241.24 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $800 Shares 7,297 Est. Cost $60.80 Unrealized +41.1%
QCOM QUALCOMM Inc 0.0%
Value ($000) $752 Shares 10,120 Est. Cost $55.42 Unrealized -3.8%
Allergan Inc 0.0%
Value ($000) $694 Shares 3,264 Est. Cost $84.18 Unrealized
Level 3 Communications Inc 0.0%
Value ($000) $680 Shares 13,778 Est. Cost $47.63 Unrealized
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $672 Shares 11,740 Est. Cost $42.92 Unrealized +5.3%
Dun & Bradstreet Corp/The 0.0%
Value ($000) $656 Shares 5,425 Est. Cost $97.51 Unrealized
Legg Mason Inc 0.0%
Value ($000) $644 Shares 12,060 Est. Cost $31.01 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $640 Shares 4,960 Est. Cost $75.97 Unrealized +34.3%
PSX Phillips 66 0.0%
Value ($000) $616 Shares 8,590 Est. Cost $47.94 Unrealized +2.5%
MS Morgan Stanley 0.0%
Value ($000) $604 Shares 15,570 Est. Cost $24.69 Unrealized +6.8%
GIS General Mills Inc 0.0%
Value ($000) $597 Shares 11,200 Est. Cost $31.98 Unrealized +10.2%
Citrix Systems Inc 0.0%
Value ($000) $576 Shares 9,026 Est. Cost $60.91 Unrealized
CX Cemex SAB de CV 0.0%
Value ($000) $567 Shares 55,638 Est. Cost $10.69 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $553 Shares 4,182 Est. Cost $59.93 Unrealized +66.9%
Aetna Inc 0.0%
Value ($000) $533 Shares 6,000 Est. Cost $63.50 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $521 Shares 8,595 Est. Cost $54.25 Unrealized +4.3%
LOW Lowe's Cos Inc 0.0%
Value ($000) $494 Shares 7,180 Est. Cost $41.20 Unrealized +19.0%
T AT&T Inc 0.0%
Value ($000) $487 Shares 14,492 Est. Cost $11.40 Unrealized +3.6%
California Resources Corp 0.0%
Value ($000) $481 Shares 87,320 Est. Cost $5.51 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $477 Shares 13,120 Est. Cost $24.91 Unrealized +14.0%
D Dominion Resources Inc/VA 0.0%
Value ($000) $476 Shares 6,190 Est. Cost $34.53 Unrealized +30.5%
V Visa Inc 0.0%
Value ($000) $475 Shares 1,810 Est. Cost $49.62 Unrealized +12.2%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $472 Shares 4,083 Est. Cost $63.06 Unrealized +20.7%
Yahoo! Inc 0.0%
Value ($000) $455 Shares 9,000 Est. Cost $40.78 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $425 Shares 4,510 Est. Cost $68.03 Unrealized +5.6%
MCO Moody's Corp 0.0%
Value ($000) $412 Shares 4,300 Est. Cost $53.10 Unrealized +63.0%
C Citigroup Inc 0.0%
Value ($000) $383 Shares 7,075 Est. Cost $37.42 Unrealized +5.7%
China Mobile Ltd 0.0%
Value ($000) $381 Shares 6,470 Est. Cost $58.78 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $377 Shares 3,000 Est. Cost $105.54 Unrealized 0.0%
Hess Corp 0.0%
Value ($000) $370 Shares 5,006 Est. Cost $66.50 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $362 Shares 9,200 Est. Cost $33.21 Unrealized +18.3%
PCG PG&E Corp 0.0%
Value ($000) $340 Shares 6,382 Est. Cost $39.55 Unrealized +12.3%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $336 Shares 8,050 Est. Cost $28.66 Unrealized +9.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $332 Shares 4,724 Est. Cost $37.12 Unrealized +39.3%
UAA Under Armour Inc 0.0%
Value ($000) $326 Shares 4,800 Est. Cost $33.36 Unrealized +1.0%
VFC VF Corp 0.0%
Value ($000) $319 Shares 4,260 Est. Cost $49.70 Unrealized +33.1%
SYK Stryker Corp 0.0%
Value ($000) $317 Shares 3,360 Est. Cost $71.93 Unrealized +8.2%
L Loews Corp 0.0%
Value ($000) $307 Shares 7,300 Est. Cost $41.96 Unrealized -5.4%
Sirona Dental Systems Inc 0.0%
Value ($000) $297 Shares 3,405 Est. Cost $76.65 Unrealized
Equinix Inc 0.0%
Value ($000) $285 Shares 1,258 Est. Cost $212.51 Unrealized
Domtar Corp 0.0%
Value ($000) $273 Shares 6,796 Est. Cost $56.23 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $257 Shares 5,500 Est. Cost $26.31 Unrealized +5.1%
BAX Baxter International Inc 0.0%
Value ($000) $248 Shares 3,382 Est. Cost $30.42 Unrealized +6.2%
Kraft Foods Group Inc 0.0%
Value ($000) $247 Shares 3,946 Est. Cost $55.75 Unrealized
TM Toyota Motor Corp 0.0%
Value ($000) $242 Shares 1,930 Est. Cost $117.62 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $239 Shares 770 Est. Cost $16.63 Unrealized -6.3%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $218 Shares 2,620 Est. Cost $51.46 Unrealized +23.4%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $218 Shares 7,360 Est. Cost $24.22 Unrealized -5.9%
SRE Sempra Energy 0.0%
Value ($000) $213 Shares 1,915 Est. Cost $34.62 Unrealized +11.1%
WHR Whirlpool Corp 0.0%
Value ($000) $213 Shares 1,100 Est. Cost $171.73 Unrealized 0.0%
Monsanto Co 0.0%
Value ($000) $201 Shares 1,684 Est. Cost $119.36 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $37 Shares 10,520 Est. Cost $3.49 Unrealized