Dodge & Cox Diversified Active

CIK: 0000200217 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $124,317,802 (100.0% shares, 0.0% debt)

Holdings (180)

BAC Bank of America Corp 3.5%
Value ($000) $4,298,022 Shares 169,614,131 Est. Cost $11.08 Unrealized +80.2%
SCHW Charles Schwab Corp/The 3.1%
Value ($000) $3,860,141 Shares 88,251,967 Est. Cost $17.22 Unrealized +115.8%
WFC Wells Fargo & Co 3.1%
Value ($000) $3,843,669 Shares 69,694,805 Est. Cost $28.06 Unrealized +50.2%
NVS Novartis AG 3.1%
Value ($000) $3,832,681 Shares 44,643,925 Est. Cost $72.70 Unrealized
COF Capital One Financial Corp 3.0%
Value ($000) $3,718,894 Shares 43,927,401 Est. Cost $48.01 Unrealized +48.6%
HPE Hewlett Packard Enterprise Co 2.8%
Value ($000) $3,497,411 Shares 237,757,379 Est. Cost $7.02 Unrealized +50.4%
CHTR Charter Communications Inc 2.8%
Value ($000) $3,430,835 Shares 9,440,412 Est. Cost $214.89 Unrealized +73.2%
SLB Schlumberger Ltd 2.7%
Value ($000) $3,391,821 Shares 48,621,287 Est. Cost $57.36 Unrealized -9.6%
GS Goldman Sachs Group Inc/The 2.6%
Value ($000) $3,277,416 Shares 13,817,680 Est. Cost $122.52 Unrealized +53.5%
GOOG Alphabet Inc 2.5%
Value ($000) $3,107,195 Shares 3,239,665 Est. Cost $35.84 Unrealized +29.0%
SNY Sanofi 2.5%
Value ($000) $3,096,096 Shares 62,183,081 Est. Cost $48.19 Unrealized
MSFT Microsoft Corp 2.4%
Value ($000) $2,996,789 Shares 40,230,755 Est. Cost $26.90 Unrealized +147.9%
CMCSA Comcast Corp 2.4%
Value ($000) $2,923,955 Shares 75,986,369 Est. Cost $22.84 Unrealized +40.2%
JCI Johnson Controls International 2.1%
Value ($000) $2,620,997 Shares 65,053,287 Est. Cost $33.68 Unrealized -0.9%
FDX FedEx Corp 2.0%
Value ($000) $2,542,680 Shares 11,271,745 Est. Cost $82.60 Unrealized +123.8%
JPM JPMorgan Chase & Co 2.0%
Value ($000) $2,467,911 Shares 25,839,297 Est. Cost $41.16 Unrealized +79.0%
Cigna Corp 2.0%
Value ($000) $2,431,763 Shares 13,008,253 Est. Cost $98.67 Unrealized
AXP American Express Co 2.0%
Value ($000) $2,431,290 Shares 26,876,964 Est. Cost $58.76 Unrealized +30.4%
Time Warner Inc 2.0%
Value ($000) $2,427,324 Shares 23,692,769 Est. Cost $58.88 Unrealized
BK Bank of New York Mellon Corp/T 1.9%
Value ($000) $2,322,026 Shares 43,795,278 Est. Cost $22.23 Unrealized +88.2%
HPQ HP Inc 1.9%
Value ($000) $2,300,803 Shares 115,270,677 Est. Cost $9.12 Unrealized +58.3%
Anadarko Petroleum Corp 1.8%
Value ($000) $2,257,897 Shares 46,221,028 Est. Cost $53.26 Unrealized
TE Connectivity Ltd 1.8%
Value ($000) $2,251,660 Shares 27,108,837 Est. Cost $47.29 Unrealized
Express Scripts Holding Co 1.8%
Value ($000) $2,212,299 Shares 34,938,393 Est. Cost $71.96 Unrealized
CSCO Cisco Systems Inc 1.7%
Value ($000) $2,135,029 Shares 63,485,857 Est. Cost $19.30 Unrealized +28.1%
MET MetLife Inc 1.7%
Value ($000) $2,061,474 Shares 39,681,890 Est. Cost $27.90 Unrealized +31.3%
AZN AstraZeneca PLC 1.5%
Value ($000) $1,904,062 Shares 56,200,178 Est. Cost $30.66 Unrealized
UNH UnitedHealth Group Inc 1.5%
Value ($000) $1,881,261 Shares 9,605,624 Est. Cost $66.51 Unrealized +154.0%
Twenty-First Century Fox Inc 1.5%
Value ($000) $1,870,454 Shares 70,904,262 Est. Cost $29.71 Unrealized
BMY Bristol-Myers Squibb Co 1.5%
Value ($000) $1,851,963 Shares 29,054,961 Est. Cost $39.60 Unrealized +8.9%
LLY Eli Lilly & Co 1.4%
Value ($000) $1,712,517 Shares 20,020,077 Est. Cost $71.84 Unrealized +0.4%
WMT Wal-Mart Stores Inc 1.3%
Value ($000) $1,645,293 Shares 21,055,702 Est. Cost $20.23 Unrealized +13.2%
UNP Union Pacific Corp 1.3%
Value ($000) $1,579,206 Shares 13,617,369 Est. Cost $63.51 Unrealized +40.3%
SU Suncor Energy Inc 1.1%
Value ($000) $1,409,474 Shares 40,236,200 Est. Cost $21.08 Unrealized +10.8%
Priceline Group Inc/The 1.1%
Value ($000) $1,381,286 Shares 754,463 Est. Cost $1217.02 Unrealized
Apache Corp 1.1%
Value ($000) $1,371,205 Shares 29,938,979 Est. Cost $71.64 Unrealized
UBS Group AG 1.0%
Value ($000) $1,295,459 Shares 75,798,027 Est. Cost $16.90 Unrealized
Sprint Corp 1.0%
Value ($000) $1,293,478 Shares 166,256,751 Est. Cost $5.04 Unrealized
BIDU Baidu Inc 1.0%
Value ($000) $1,211,349 Shares 4,890,587 Est. Cost $150.63 Unrealized
CE Celanese Corp 1.0%
Value ($000) $1,197,037 Shares 11,480,169 Est. Cost $38.42 Unrealized +117.9%
TGT Target Corp 1.0%
Value ($000) $1,195,780 Shares 20,264,017 Est. Cost $43.13 Unrealized +2.3%
Micro Focus International PLC 0.9%
Value ($000) $1,169,489 Shares 36,661,106 Est. Cost $31.90 Unrealized
Liberty Global PLC 0.9%
Value ($000) $1,162,194 Shares 35,541,105 Est. Cost $40.78 Unrealized
JD JD.com Inc 0.9%
Value ($000) $1,131,033 Shares 29,608,191 Est. Cost $26.23 Unrealized
National Oilwell Varco Inc 0.9%
Value ($000) $1,114,153 Shares 31,182,566 Est. Cost $55.15 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.9%
Value ($000) $1,074,034 Shares 9,141,495 Est. Cost $56.04 Unrealized +52.3%
TV Grupo Televisa SAB 0.8%
Value ($000) $990,469 Shares 40,148,717 Est. Cost $25.71 Unrealized
BB&T Corp 0.8%
Value ($000) $967,268 Shares 20,606,484 Est. Cost $35.62 Unrealized
MDT Medtronic PLC 0.8%
Value ($000) $944,680 Shares 12,147,095 Est. Cost $60.71 Unrealized +10.3%
Maxim Integrated Products Inc 0.7%
Value ($000) $872,068 Shares 18,278,516 Est. Cost $29.51 Unrealized
BKR Baker Hughes a GE Co 0.7%
Value ($000) $871,496 Shares 23,798,371 Est. Cost $28.18 Unrealized 0.0%
DISH Network Corp 0.7%
Value ($000) $869,827 Shares 16,039,596 Est. Cost $46.74 Unrealized
MRK Merck & Co Inc 0.7%
Value ($000) $862,002 Shares 13,462,469 Est. Cost $30.02 Unrealized +55.5%
Zayo Group Holdings Inc 0.7%
Value ($000) $818,140 Shares 23,769,321 Est. Cost $33.34 Unrealized
GILD Gilead Sciences Inc 0.6%
Value ($000) $802,886 Shares 9,909,731 Est. Cost $55.95 Unrealized -0.0%
Liberty Interactive Corp QVC G 0.6%
Value ($000) $801,348 Shares 33,998,661 Est. Cost $22.97 Unrealized
Dell Technologies Inc Class V 0.6%
Value ($000) $774,746 Shares 10,034,264 Est. Cost $53.86 Unrealized
Concho Resources Inc 0.6%
Value ($000) $746,128 Shares 5,664,498 Est. Cost $98.46 Unrealized
VMware Inc 0.5%
Value ($000) $665,280 Shares 6,092,862 Est. Cost $54.44 Unrealized
CX Cemex SAB de CV 0.5%
Value ($000) $651,349 Shares 71,734,416 Est. Cost $7.27 Unrealized
LBTYAUSD Liberty Global PLC 0.5%
Value ($000) $643,561 Shares 18,978,503 Est. Cost $44.11 Unrealized
Agrium Inc 0.5%
Value ($000) $630,419 Shares 5,880,226 Est. Cost $93.47 Unrealized
Aegon NV 0.5%
Value ($000) $619,782 Shares 107,043,459 Est. Cost $6.70 Unrealized
GlaxoSmithKline PLC 0.5%
Value ($000) $603,240 Shares 14,858,137 Est. Cost $40.62 Unrealized
Juniper Networks Inc 0.4%
Value ($000) $555,174 Shares 19,948,757 Est. Cost $27.48 Unrealized
NTAP NetApp Inc 0.4%
Value ($000) $533,655 Shares 12,195,045 Est. Cost $27.08 Unrealized +22.6%
GLW Corning Inc 0.4%
Value ($000) $478,225 Shares 15,983,457 Est. Cost $11.15 Unrealized +111.5%
SNPS Synopsys Inc 0.4%
Value ($000) $465,240 Shares 5,777,225 Est. Cost $35.79 Unrealized +116.8%
DHR Danaher Corp 0.4%
Value ($000) $447,525 Shares 5,217,123 Est. Cost $34.17 Unrealized +108.0%
HOG Harley-Davidson Inc 0.3%
Value ($000) $420,088 Shares 8,713,712 Est. Cost $53.75 Unrealized -9.4%
Weatherford International PLC 0.3%
Value ($000) $380,802 Shares 83,144,621 Est. Cost $19.19 Unrealized
Twenty-First Century Fox Inc 0.3%
Value ($000) $362,258 Shares 14,046,460 Est. Cost $27.24 Unrealized
DXC DXC Technology Co 0.3%
Value ($000) $355,749 Shares 4,142,400 Est. Cost $62.87 Unrealized +7.2%
Coach Inc 0.3%
Value ($000) $325,045 Shares 8,069,629 Est. Cost $53.99 Unrealized
BHF Brighthouse Financial Inc 0.2%
Value ($000) $224,300 Shares 3,689,140 Est. Cost $59.99 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $207,488 Shares 3,231,404 Est. Cost $49.26 Unrealized -0.8%
GOOGL Alphabet Inc 0.2%
Value ($000) $197,591 Shares 202,924 Est. Cost $36.73 Unrealized +28.2%
Liberty Global Plc LiLAC 0.1%
Value ($000) $154,866 Shares 6,646,609 Est. Cost $28.08 Unrealized
NWSA News Corp 0.1%
Value ($000) $150,610 Shares 11,358,193 Est. Cost $13.07 Unrealized -5.9%
Liberty Global Plc LiLAC 0.1%
Value ($000) $118,724 Shares 4,996,789 Est. Cost $27.35 Unrealized
ITUB Itau Unibanco Holding SA 0.1%
Value ($000) $79,811 Shares 5,825,616 Est. Cost $10.74 Unrealized
CVX Chevron Corp 0.0%
Value ($000) $44,912 Shares 382,227 Est. Cost $71.19 Unrealized +7.0%
58.com Inc 0.0%
Value ($000) $41,155 Shares 651,800 Est. Cost $44.11 Unrealized
PBR/A Petroleo Brasileiro SA 0.0%
Value ($000) $36,772 Shares 3,806,600 Est. Cost $7.80 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $30,472 Shares 772,024 Est. Cost $14.08 Unrealized +161.8%
DowDuPont Inc 0.0%
Value ($000) $24,050 Shares 347,396 Est. Cost $69.23 Unrealized
General Electric Co 0.0%
Value ($000) $21,051 Shares 870,606 Est. Cost $23.19 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value ($000) $20,970 Shares 171,159 Est. Cost $63.44 Unrealized +63.9%
SunTrust Banks Inc 0.0%
Value ($000) $20,350 Shares 340,470 Est. Cost $31.57 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $18,908 Shares 529,642 Est. Cost $16.46 Unrealized +35.2%
IBN ICICI Bank Ltd 0.0%
Value ($000) $17,240 Shares 2,014,030 Est. Cost $7.57 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $15,008 Shares 100,603 Est. Cost $44.90 Unrealized +232.4%
Credit Suisse Group AG 0.0%
Value ($000) $14,717 Shares 931,463 Est. Cost $19.65 Unrealized
IBM IBM 0.0%
Value ($000) $13,065 Shares 90,057 Est. Cost $118.94 Unrealized -18.6%
PG Procter & Gamble Co/The 0.0%
Value ($000) $12,900 Shares 141,786 Est. Cost $55.13 Unrealized +32.4%
HD Home Depot Inc/The 0.0%
Value ($000) $11,520 Shares 70,430 Est. Cost $56.05 Unrealized +123.3%
ERIC Ericsson 0.0%
Value ($000) $11,021 Shares 1,916,742 Est. Cost $11.03 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $10,783 Shares 131,530 Est. Cost $53.69 Unrealized +1.2%
Royal Dutch Shell PLC 0.0%
Value ($000) $10,467 Shares 172,783 Est. Cost $61.85 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $8,820 Shares 302,355 Est. Cost $8.48 Unrealized +225.6%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $8,653 Shares 45,737 Est. Cost $124.90 Unrealized +41.8%
VMC Vulcan Materials Co 0.0%
Value ($000) $7,819 Shares 65,380 Est. Cost $46.69 Unrealized +138.7%
CAT Caterpillar Inc 0.0%
Value ($000) $6,507 Shares 52,181 Est. Cost $61.55 Unrealized +56.0%
ADNT Adient PLC 0.0%
Value ($000) $6,479 Shares 77,136 Est. Cost $50.50 Unrealized +38.0%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $6,468 Shares 101,020 Est. Cost $35.85 Unrealized +66.7%
EBAY eBay Inc 0.0%
Value ($000) $6,135 Shares 159,516 Est. Cost $19.92 Unrealized +62.5%
USB US Bancorp 0.0%
Value ($000) $6,134 Shares 114,463 Est. Cost $22.41 Unrealized +68.5%
America Movil SAB de CV 0.0%
Value ($000) $5,909 Shares 332,900 Est. Cost $12.90 Unrealized
DIS Walt Disney Co/The 0.0%
Value ($000) $5,535 Shares 56,156 Est. Cost $58.68 Unrealized +65.2%
MSI Motorola Solutions Inc 0.0%
Value ($000) $5,448 Shares 64,196 Est. Cost $47.42 Unrealized +63.6%
AMGN Amgen Inc 0.0%
Value ($000) $5,190 Shares 27,837 Est. Cost $73.34 Unrealized +87.5%
DEO Diageo PLC 0.0%
Value ($000) $5,042 Shares 38,158 Est. Cost $114.95 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $4,057 Shares 72,400 Est. Cost $32.49 Unrealized +44.7%
Symantec Corp 0.0%
Value ($000) $3,985 Shares 121,450 Est. Cost $22.65 Unrealized
MMM 3M Co 0.0%
Value ($000) $3,970 Shares 18,915 Est. Cost $61.26 Unrealized +112.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $3,967 Shares 30,514 Est. Cost $62.78 Unrealized +67.2%
Unilever NV 0.0%
Value ($000) $3,258 Shares 55,176 Est. Cost $39.32 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $3,043 Shares 16,600 Est. Cost $112.96 Unrealized +56.4%
MCD McDonald's Corp 0.0%
Value ($000) $2,986 Shares 19,056 Est. Cost $71.80 Unrealized +79.2%
ABBV AbbVie Inc 0.0%
Value ($000) $2,834 Shares 31,896 Est. Cost $27.04 Unrealized +98.4%
DE Deere & Co 0.0%
Value ($000) $2,830 Shares 22,537 Est. Cost $68.04 Unrealized +59.5%
PNC PNC Financial Services Group I 0.0%
Value ($000) $2,763 Shares 20,500 Est. Cost $47.34 Unrealized +104.2%
SPGI S&P Global Inc 0.0%
Value ($000) $2,467 Shares 15,784 Est. Cost $96.34 Unrealized +46.5%
KMX CarMax Inc 0.0%
Value ($000) $2,198 Shares 29,000 Est. Cost $45.40 Unrealized +46.8%
PM Philip Morris International In 0.0%
Value ($000) $2,100 Shares 18,913 Est. Cost $49.85 Unrealized +50.9%
PPG PPG Industries Inc 0.0%
Value ($000) $1,923 Shares 17,700 Est. Cost $77.00 Unrealized +18.3%
GPC Genuine Parts Co 0.0%
Value ($000) $1,900 Shares 19,862 Est. Cost $54.12 Unrealized +23.2%
AAPL Apple Inc 0.0%
Value ($000) $1,896 Shares 12,300 Est. Cost $20.02 Unrealized +80.5%
BDX Becton Dickinson and Co 0.0%
Value ($000) $1,515 Shares 7,730 Est. Cost $78.55 Unrealized +117.8%
MO Altria Group Inc 0.0%
Value ($000) $1,509 Shares 23,800 Est. Cost $16.28 Unrealized +121.7%
ABT Abbott Laboratories 0.0%
Value ($000) $1,458 Shares 27,332 Est. Cost $29.21 Unrealized +48.5%
KO Coca-Cola Co/The 0.0%
Value ($000) $1,442 Shares 32,042 Est. Cost $28.07 Unrealized +24.5%
COP ConocoPhillips 0.0%
Value ($000) $1,266 Shares 25,288 Est. Cost $39.96 Unrealized -13.8%
NEE NextEra Energy Inc 0.0%
Value ($000) $1,252 Shares 8,542 Est. Cost $14.15 Unrealized +110.1%
CB Chubb Ltd 0.0%
Value ($000) $1,179 Shares 8,274 Est. Cost $96.06 Unrealized +30.0%
HON Honeywell International Inc 0.0%
Value ($000) $1,067 Shares 7,531 Est. Cost $61.81 Unrealized +68.8%
CL Colgate-Palmolive Co 0.0%
Value ($000) $1,020 Shares 14,000 Est. Cost $44.63 Unrealized +32.7%
DUK Duke Energy Corp 0.0%
Value ($000) $954 Shares 11,368 Est. Cost $41.83 Unrealized +45.4%
PHG Koninklijke Philips NV 0.0%
Value ($000) $908 Shares 22,050 Est. Cost $27.19 Unrealized
Unilever PLC 0.0%
Value ($000) $852 Shares 14,700 Est. Cost $40.45 Unrealized
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $824 Shares 3 Est. Cost $165023.42 Unrealized +60.8%
AMZN Amazon.com Inc 0.0%
Value ($000) $798 Shares 830 Est. Cost $22.49 Unrealized +118.4%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $764 Shares 5,050 Est. Cost $63.05 Unrealized +89.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $758 Shares 4,331 Est. Cost $75.97 Unrealized +90.2%
V Visa Inc 0.0%
Value ($000) $671 Shares 6,380 Est. Cost $61.72 Unrealized +55.1%
Dun & Bradstreet Corp/The 0.0%
Value ($000) $632 Shares 5,425 Est. Cost $97.51 Unrealized
PSX Phillips 66 0.0%
Value ($000) $591 Shares 6,455 Est. Cost $48.30 Unrealized +26.8%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $584 Shares 7,569 Est. Cost $76.21 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $580 Shares 11,200 Est. Cost $32.37 Unrealized +25.8%
Citrix Systems Inc 0.0%
Value ($000) $555 Shares 7,226 Est. Cost $60.91 Unrealized
Liberty Ventures 0.0%
Value ($000) $531 Shares 9,230 Est. Cost $36.85 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $529 Shares 3,997 Est. Cost $61.03 Unrealized +68.3%
RIO Rio Tinto PLC 0.0%
Value ($000) $529 Shares 11,200 Est. Cost $41.18 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $481 Shares 11,840 Est. Cost $24.91 Unrealized +39.2%
PEP PepsiCo Inc 0.0%
Value ($000) $473 Shares 4,245 Est. Cost $60.82 Unrealized +47.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $464 Shares 3,943 Est. Cost $63.06 Unrealized +44.3%
CSRA Inc 0.0%
Value ($000) $460 Shares 14,250 Est. Cost $29.99 Unrealized
STT State Street Corp 0.0%
Value ($000) $439 Shares 4,600 Est. Cost $44.60 Unrealized +61.8%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $437 Shares 2,942 Est. Cost $59.93 Unrealized +98.0%
HAL Halliburton Co 0.0%
Value ($000) $423 Shares 9,200 Est. Cost $33.21 Unrealized +6.7%
ELV Anthem Inc 0.0%
Value ($000) $418 Shares 2,200 Est. Cost $119.22 Unrealized +43.0%
MCO Moody's Corp 0.0%
Value ($000) $390 Shares 2,800 Est. Cost $53.10 Unrealized +129.6%
D Dominion Energy Inc 0.0%
Value ($000) $362 Shares 4,712 Est. Cost $34.53 Unrealized +55.4%
ALL Allstate Corp/The 0.0%
Value ($000) $349 Shares 3,796 Est. Cost $37.12 Unrealized +102.5%
Liberty Expedia Holdings Inc 0.0%
Value ($000) $327 Shares 6,154 Est. Cost $39.69 Unrealized
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $307 Shares 3,660 Est. Cost $42.92 Unrealized +61.2%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $306 Shares 3,946 Est. Cost $47.82 Unrealized +18.0%
Altaba Inc 0.0%
Value ($000) $298 Shares 4,500 Est. Cost $54.55 Unrealized
QCOM QUALCOMM Inc 0.0%
Value ($000) $281 Shares 5,430 Est. Cost $55.42 Unrealized -23.7%
VZ Verizon Communications Inc 0.0%
Value ($000) $272 Shares 5,500 Est. Cost $26.31 Unrealized +14.9%
Domtar Corp 0.0%
Value ($000) $247 Shares 5,700 Est. Cost $56.23 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $247 Shares 554 Est. Cost $176.86 Unrealized +115.7%
Level 3 Communications Inc 0.0%
Value ($000) $228 Shares 4,278 Est. Cost $47.63 Unrealized
Aetna Inc 0.0%
Value ($000) $223 Shares 1,400 Est. Cost $152.14 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $219 Shares 5,205 Est. Cost $54.25 Unrealized -28.4%
M Macy's Inc 0.0%
Value ($000) $218 Shares 10,000 Est. Cost $46.44 Unrealized -52.7%
United Technologies Corp 0.0%
Value ($000) $215 Shares 1,850 Est. Cost $102.69 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $213 Shares 1,950 Est. Cost $76.76 Unrealized +16.7%
BAX Baxter International Inc 0.0%
Value ($000) $212 Shares 3,382 Est. Cost $49.09 Unrealized +9.0%
VFC VF Corp 0.0%
Value ($000) $203 Shares 3,191 Est. Cost $57.70 Unrealized 0.0%