Dodge & Cox Diversified Active

CIK: 0000200217 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 21, 2018

Total Value ($000): $130,723,999 (100.0% shares, 0.0% debt)

Holdings (190)

CMCSA Comcast Corp 3.6%
Value ($000) $4,692,759 Shares 132,526,363 Est. Cost $25.36 Unrealized +15.7%
WFC Wells Fargo & Co 3.2%
Value ($000) $4,196,826 Shares 79,848,292 Est. Cost $30.37 Unrealized +53.1%
MSFT Microsoft Corp 3.2%
Value ($000) $4,163,668 Shares 36,405,244 Est. Cost $26.90 Unrealized +274.8%
CHTR Charter Communications Inc 3.0%
Value ($000) $3,885,903 Shares 11,924,338 Est. Cost $234.70 Unrealized +30.1%
NVS Novartis AG 2.9%
Value ($000) $3,822,177 Shares 44,361,387 Est. Cost $72.70 Unrealized
Express Scripts Holding Co 2.9%
Value ($000) $3,794,401 Shares 39,936,856 Est. Cost $72.79 Unrealized
SCHW Charles Schwab Corp/The 2.9%
Value ($000) $3,735,800 Shares 76,008,133 Est. Cost $17.22 Unrealized +167.5%
GOOG Alphabet Inc 2.8%
Value ($000) $3,695,025 Shares 3,096,035 Est. Cost $35.84 Unrealized +65.9%
COF Capital One Financial Corp 2.8%
Value ($000) $3,620,099 Shares 38,134,401 Est. Cost $48.01 Unrealized +78.5%
JCI Johnson Controls International 2.7%
Value ($000) $3,481,205 Shares 99,462,999 Est. Cost $32.99 Unrealized -5.1%
BAC Bank of America Corp 2.6%
Value ($000) $3,345,960 Shares 113,576,385 Est. Cost $11.08 Unrealized +129.9%
FDX FedEx Corp 2.3%
Value ($000) $2,983,666 Shares 12,391,153 Est. Cost $104.21 Unrealized +103.6%
Anadarko Petroleum Corp 2.2%
Value ($000) $2,929,889 Shares 43,463,717 Est. Cost $53.26 Unrealized
HPE Hewlett Packard Enterprise Co 2.2%
Value ($000) $2,870,994 Shares 176,026,592 Est. Cost $7.02 Unrealized +80.5%
JPM JPMorgan Chase & Co 2.2%
Value ($000) $2,813,863 Shares 24,936,752 Est. Cost $41.16 Unrealized +125.0%
AXP American Express Co 2.1%
Value ($000) $2,774,345 Shares 26,052,633 Est. Cost $58.76 Unrealized +60.2%
SNY Sanofi 2.1%
Value ($000) $2,729,808 Shares 61,110,540 Est. Cost $48.19 Unrealized
SLB Schlumberger Ltd 1.9%
Value ($000) $2,523,203 Shares 41,418,305 Est. Cost $57.29 Unrealized -9.2%
LLY Eli Lilly & Co 1.9%
Value ($000) $2,435,183 Shares 22,692,971 Est. Cost $72.19 Unrealized +25.1%
GS Goldman Sachs Group Inc/The 1.7%
Value ($000) $2,271,379 Shares 10,129,233 Est. Cost $123.30 Unrealized +59.3%
Twenty-First Century Fox Inc 1.7%
Value ($000) $2,244,799 Shares 48,452,392 Est. Cost $29.71 Unrealized
BK Bank of New York Mellon Corp/T 1.7%
Value ($000) $2,240,906 Shares 43,947,951 Est. Cost $23.03 Unrealized +85.5%
BKNG Booking Holdings Inc 1.7%
Value ($000) $2,204,990 Shares 1,111,386 Est. Cost $1934.77 Unrealized +0.1%
MET MetLife Inc 1.7%
Value ($000) $2,157,283 Shares 46,174,712 Est. Cost $29.19 Unrealized +21.7%
HPQ HP Inc 1.6%
Value ($000) $2,106,543 Shares 81,743,986 Est. Cost $9.12 Unrealized +105.9%
BMY Bristol-Myers Squibb Co 1.6%
Value ($000) $2,046,727 Shares 32,969,186 Est. Cost $39.76 Unrealized +13.1%
AZN AstraZeneca PLC 1.5%
Value ($000) $2,023,622 Shares 51,140,309 Est. Cost $30.66 Unrealized
TE Connectivity Ltd 1.5%
Value ($000) $1,953,088 Shares 22,211,855 Est. Cost $47.29 Unrealized
GlaxoSmithKline PLC 1.5%
Value ($000) $1,928,350 Shares 48,004,737 Est. Cost $37.38 Unrealized
Apache Corp 1.4%
Value ($000) $1,887,812 Shares 39,601,676 Est. Cost $64.24 Unrealized
Cigna Corp 1.4%
Value ($000) $1,852,889 Shares 8,897,427 Est. Cost $98.67 Unrealized
MDT Medtronic PLC 1.3%
Value ($000) $1,737,439 Shares 17,662,282 Est. Cost $62.27 Unrealized +22.5%
CSCO Cisco Systems Inc 1.3%
Value ($000) $1,721,620 Shares 35,387,868 Est. Cost $19.30 Unrealized +86.8%
UNH UnitedHealth Group Inc 1.3%
Value ($000) $1,715,311 Shares 6,447,568 Est. Cost $66.51 Unrealized +246.8%
UBS UBS Group AG 1.3%
Value ($000) $1,666,752 Shares 105,532,270 Est. Cost $15.72 Unrealized 0.0%
UNP Union Pacific Corp 1.3%
Value ($000) $1,637,186 Shares 10,054,574 Est. Cost $63.51 Unrealized +101.2%
Dell Technologies Inc Class V 1.2%
Value ($000) $1,554,440 Shares 16,005,353 Est. Cost $64.69 Unrealized
BKR Baker Hughes a GE Co 1.0%
Value ($000) $1,341,479 Shares 39,653,536 Est. Cost $27.10 Unrealized -1.2%
GILD Gilead Sciences Inc 1.0%
Value ($000) $1,270,118 Shares 16,450,181 Est. Cost $55.78 Unrealized +1.9%
SU Suncor Energy Inc 1.0%
Value ($000) $1,261,818 Shares 32,613,533 Est. Cost $21.17 Unrealized +43.9%
Juniper Networks Inc 1.0%
Value ($000) $1,246,346 Shares 41,586,457 Est. Cost $27.77 Unrealized
CVS CVS Health Corp 0.9%
Value ($000) $1,190,694 Shares 15,125,686 Est. Cost $56.49 Unrealized 0.0%
CE Celanese Corp 0.9%
Value ($000) $1,168,620 Shares 10,251,050 Est. Cost $38.42 Unrealized +159.1%
Qurate Retail Inc 0.9%
Value ($000) $1,167,632 Shares 52,572,349 Est. Cost $21.48 Unrealized
National Oilwell Varco Inc 0.9%
Value ($000) $1,148,881 Shares 26,668,555 Est. Cost $54.43 Unrealized
Liberty Global PLC 0.9%
Value ($000) $1,136,739 Shares 40,367,135 Est. Cost $39.49 Unrealized
Sprint Corp 0.8%
Value ($000) $1,073,171 Shares 164,093,409 Est. Cost $5.04 Unrealized
Micro Focus International PLC 0.8%
Value ($000) $992,359 Shares 53,699,061 Est. Cost $26.84 Unrealized
T AT&T Inc 0.7%
Value ($000) $968,261 Shares 28,834,447 Est. Cost $14.53 Unrealized -0.4%
TV Grupo Televisa SAB 0.7%
Value ($000) $954,528 Shares 53,806,553 Est. Cost $23.11 Unrealized
Zayo Group Holdings Inc 0.7%
Value ($000) $886,464 Shares 25,531,785 Est. Cost $33.40 Unrealized
CX Cemex SAB de CV 0.7%
Value ($000) $885,011 Shares 125,711,760 Est. Cost $7.17 Unrealized
BIDU Baidu Inc 0.7%
Value ($000) $873,995 Shares 3,821,913 Est. Cost $159.37 Unrealized
BB&T Corp 0.7%
Value ($000) $858,660 Shares 17,689,748 Est. Cost $35.62 Unrealized
JD JD.com Inc 0.6%
Value ($000) $834,535 Shares 31,986,772 Est. Cost $28.20 Unrealized
MCHP Microchip Technology Inc 0.6%
Value ($000) $827,774 Shares 10,490,101 Est. Cost $38.47 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.6%
Value ($000) $812,488 Shares 9,887,895 Est. Cost $58.51 Unrealized +15.8%
TGT Target Corp 0.6%
Value ($000) $778,299 Shares 8,823,250 Est. Cost $43.13 Unrealized +57.5%
Aegon NV 0.5%
Value ($000) $690,193 Shares 107,339,450 Est. Cost $6.69 Unrealized
DISH Network Corp 0.5%
Value ($000) $670,716 Shares 18,756,046 Est. Cost $45.42 Unrealized
Concho Resources Inc 0.5%
Value ($000) $618,947 Shares 4,052,023 Est. Cost $98.46 Unrealized
Twenty-First Century Fox Inc 0.4%
Value ($000) $571,486 Shares 12,472,410 Est. Cost $27.24 Unrealized
NTR Nutrien Ltd 0.4%
Value ($000) $566,064 Shares 9,810,476 Est. Cost $38.37 Unrealized +12.3%
MAT Mattel Inc 0.4%
Value ($000) $559,237 Shares 35,620,185 Est. Cost $15.70 Unrealized +1.9%
LBTYAUSD Liberty Global PLC 0.4%
Value ($000) $548,818 Shares 18,970,536 Est. Cost $44.11 Unrealized
DHR Danaher Corp 0.4%
Value ($000) $522,743 Shares 4,810,818 Est. Cost $34.17 Unrealized +157.6%
TAP Molson Coors Brewing Co 0.4%
Value ($000) $514,598 Shares 8,367,441 Est. Cost $54.31 Unrealized -0.0%
OPTU Altice USA Inc 0.4%
Value ($000) $512,438 Shares 28,249,077 Est. Cost $18.46 Unrealized -3.0%
Maxim Integrated Products Inc 0.4%
Value ($000) $508,535 Shares 9,018,180 Est. Cost $29.51 Unrealized
HOG Harley-Davidson Inc 0.3%
Value ($000) $442,462 Shares 9,767,376 Est. Cost $52.54 Unrealized -17.4%
ALNY Alnylam Pharmaceuticals Inc 0.3%
Value ($000) $407,463 Shares 4,655,651 Est. Cost $56.04 Unrealized +79.5%
SNPS Synopsys Inc 0.3%
Value ($000) $337,013 Shares 3,417,640 Est. Cost $35.79 Unrealized +166.4%
HAL Halliburton Co 0.2%
Value ($000) $272,968 Shares 6,734,967 Est. Cost $35.57 Unrealized +0.0%
Weatherford International PLC 0.2%
Value ($000) $225,316 Shares 83,142,392 Est. Cost $19.19 Unrealized
BHF Brighthouse Financial Inc 0.1%
Value ($000) $170,439 Shares 3,852,594 Est. Cost $57.32 Unrealized -26.5%
GOOGL Alphabet Inc 0.1%
Value ($000) $168,362 Shares 139,479 Est. Cost $36.73 Unrealized +63.6%
BALL Ball Corp 0.1%
Value ($000) $155,286 Shares 3,530,021 Est. Cost $37.46 Unrealized 0.0%
NWSA News Corp 0.1%
Value ($000) $151,667 Shares 11,498,624 Est. Cost $13.10 Unrealized -1.3%
LILAK Liberty Latin America Ltd 0.1%
Value ($000) $137,060 Shares 6,643,722 Est. Cost $20.25 Unrealized -8.4%
LILA Liberty Latin America Ltd 0.1%
Value ($000) $116,096 Shares 5,570,821 Est. Cost $20.32 Unrealized -9.0%
ITUB Itau Unibanco Holding SA 0.1%
Value ($000) $74,747 Shares 6,807,589 Est. Cost $10.81 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $70,391 Shares 992,263 Est. Cost $30.33 Unrealized +67.0%
ELAN Elanco Animal Health Inc 0.1%
Value ($000) $70,200 Shares 2,012,033 Est. Cost $35.17 Unrealized 0.0%
CVX Chevron Corp 0.0%
Value ($000) $42,336 Shares 346,218 Est. Cost $71.19 Unrealized +23.5%
PBR/A Petroleo Brasileiro SA 0.0%
Value ($000) $41,968 Shares 4,012,282 Est. Cost $8.22 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $22,573 Shares 240,369 Est. Cost $20.23 Unrealized +35.1%
GLW Corning Inc 0.0%
Value ($000) $22,047 Shares 624,574 Est. Cost $11.15 Unrealized +137.4%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $21,459 Shares 473,505 Est. Cost $14.08 Unrealized +223.4%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $19,609 Shares 151,173 Est. Cost $63.44 Unrealized +73.2%
PFE Pfizer Inc 0.0%
Value ($000) $19,083 Shares 433,024 Est. Cost $16.46 Unrealized +68.0%
IBN ICICI Bank Ltd 0.0%
Value ($000) $17,302 Shares 2,037,930 Est. Cost $7.59 Unrealized
DowDuPont Inc 0.0%
Value ($000) $16,904 Shares 262,856 Est. Cost $69.23 Unrealized
ERIC Ericsson 0.0%
Value ($000) $15,294 Shares 1,737,974 Est. Cost $11.03 Unrealized
Credit Suisse Group AG 0.0%
Value ($000) $13,784 Shares 922,641 Est. Cost $19.59 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $13,406 Shares 156,078 Est. Cost $27.08 Unrealized +149.4%
ADBE Adobe Systems Inc 0.0%
Value ($000) $13,049 Shares 48,339 Est. Cost $44.90 Unrealized +474.2%
SunTrust Banks Inc 0.0%
Value ($000) $13,037 Shares 195,190 Est. Cost $31.57 Unrealized
HD Home Depot Inc/The 0.0%
Value ($000) $12,947 Shares 62,500 Est. Cost $56.05 Unrealized +199.6%
IBM IBM 0.0%
Value ($000) $11,932 Shares 78,910 Est. Cost $118.94 Unrealized -14.9%
PG Procter & Gamble Co/The 0.0%
Value ($000) $11,356 Shares 136,442 Est. Cost $55.13 Unrealized +23.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $10,912 Shares 128,344 Est. Cost $53.74 Unrealized +8.3%
Royal Dutch Shell PLC 0.0%
Value ($000) $10,894 Shares 159,879 Est. Cost $61.92 Unrealized
DXC DXC Technology Co 0.0%
Value ($000) $9,957 Shares 106,467 Est. Cost $62.87 Unrealized +34.7%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $9,787 Shares 40,098 Est. Cost $124.90 Unrealized +80.6%
BSX Boston Scientific Corp 0.0%
Value ($000) $7,864 Shares 204,255 Est. Cost $8.48 Unrealized +311.8%
General Electric Co 0.0%
Value ($000) $7,743 Shares 685,824 Est. Cost $23.19 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $7,059 Shares 46,292 Est. Cost $61.55 Unrealized +95.8%
MSI Motorola Solutions Inc 0.0%
Value ($000) $6,908 Shares 53,082 Est. Cost $47.42 Unrealized +135.9%
DIS Walt Disney Co/The 0.0%
Value ($000) $6,742 Shares 57,656 Est. Cost $61.01 Unrealized +74.7%
USB US Bancorp 0.0%
Value ($000) $5,557 Shares 105,221 Est. Cost $23.22 Unrealized +68.5%
VMC Vulcan Materials Co 0.0%
Value ($000) $5,263 Shares 47,325 Est. Cost $46.69 Unrealized +132.7%
AMGN Amgen Inc 0.0%
Value ($000) $4,772 Shares 23,022 Est. Cost $73.34 Unrealized +114.6%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $4,697 Shares 53,475 Est. Cost $35.85 Unrealized +145.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $4,379 Shares 31,690 Est. Cost $65.21 Unrealized +65.7%
NUE Nucor Corp 0.0%
Value ($000) $4,194 Shares 66,100 Est. Cost $32.49 Unrealized +68.0%
America Movil SAB de CV 0.0%
Value ($000) $4,102 Shares 255,400 Est. Cost $12.90 Unrealized
MMM 3M Co 0.0%
Value ($000) $3,650 Shares 17,321 Est. Cost $61.26 Unrealized +115.8%
DEO Diageo PLC 0.0%
Value ($000) $3,579 Shares 25,263 Est. Cost $115.85 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $3,516 Shares 16,420 Est. Cost $114.08 Unrealized +79.8%
AAPL Apple Inc 0.0%
Value ($000) $3,386 Shares 15,000 Est. Cost $26.85 Unrealized +83.5%
VMware Inc 0.0%
Value ($000) $3,371 Shares 21,600 Est. Cost $120.68 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $2,960 Shares 31,292 Est. Cost $29.33 Unrealized +135.8%
DE Deere & Co 0.0%
Value ($000) $2,947 Shares 19,604 Est. Cost $68.04 Unrealized +89.0%
Unilever NV 0.0%
Value ($000) $2,630 Shares 47,342 Est. Cost $39.32 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $2,585 Shares 18,980 Est. Cost $47.34 Unrealized +131.3%
MCD McDonald's Corp 0.0%
Value ($000) $2,532 Shares 15,138 Est. Cost $71.80 Unrealized +87.8%
ABT Abbott Laboratories 0.0%
Value ($000) $2,408 Shares 32,829 Est. Cost $34.09 Unrealized +69.6%
EBAY eBay Inc 0.0%
Value ($000) $2,105 Shares 63,735 Est. Cost $19.92 Unrealized +54.9%
AMZN Amazon.com Inc 0.0%
Value ($000) $2,063 Shares 1,030 Est. Cost $39.86 Unrealized +135.9%
PPG PPG Industries Inc 0.0%
Value ($000) $1,855 Shares 17,000 Est. Cost $77.00 Unrealized +23.0%
GPC Genuine Parts Co 0.0%
Value ($000) $1,845 Shares 18,562 Est. Cost $54.12 Unrealized +46.3%
COP ConocoPhillips 0.0%
Value ($000) $1,795 Shares 23,188 Est. Cost $39.96 Unrealized +41.0%
KMX CarMax Inc 0.0%
Value ($000) $1,732 Shares 23,200 Est. Cost $45.40 Unrealized +68.0%
SPGI S&P Global Inc 0.0%
Value ($000) $1,622 Shares 8,300 Est. Cost $96.34 Unrealized +100.9%
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $1,600 Shares 5 Est. Cost $222884.05 Unrealized +38.9%
BDX Becton Dickinson and Co 0.0%
Value ($000) $1,574 Shares 6,030 Est. Cost $78.55 Unrealized +180.5%
PM Philip Morris International In 0.0%
Value ($000) $1,542 Shares 18,913 Est. Cost $49.85 Unrealized +11.3%
HON Honeywell International Inc 0.0%
Value ($000) $1,519 Shares 9,231 Est. Cost $77.35 Unrealized +57.2%
MO Altria Group Inc 0.0%
Value ($000) $1,435 Shares 23,800 Est. Cost $16.28 Unrealized +106.2%
KO Coca-Cola Co/The 0.0%
Value ($000) $1,387 Shares 30,022 Est. Cost $28.07 Unrealized +29.3%
NEE NextEra Energy Inc 0.0%
Value ($000) $1,197 Shares 7,142 Est. Cost $14.15 Unrealized +150.6%
PHG Koninklijke Philips NV 0.0%
Value ($000) $988 Shares 21,700 Est. Cost $27.19 Unrealized
CL Colgate-Palmolive Co 0.0%
Value ($000) $937 Shares 14,000 Est. Cost $44.63 Unrealized +25.4%
V Visa Inc 0.0%
Value ($000) $825 Shares 5,500 Est. Cost $61.72 Unrealized +118.9%
Dun & Bradstreet Corp/The 0.0%
Value ($000) $730 Shares 5,125 Est. Cost $97.51 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $714 Shares 5,344 Est. Cost $96.06 Unrealized +24.1%
Perspecta Inc 0.0%
Value ($000) $697 Shares 27,090 Est. Cost $20.54 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $685 Shares 3,797 Est. Cost $61.03 Unrealized +141.1%
Citrix Systems Inc 0.0%
Value ($000) $684 Shares 6,150 Est. Cost $60.91 Unrealized
PEP PepsiCo Inc 0.0%
Value ($000) $676 Shares 6,045 Est. Cost $69.61 Unrealized +29.8%
PH Parker-Hannifin Corp 0.0%
Value ($000) $599 Shares 3,256 Est. Cost $75.97 Unrealized +102.2%
PSX Phillips 66 0.0%
Value ($000) $587 Shares 5,205 Est. Cost $48.30 Unrealized +78.2%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $551 Shares 3,300 Est. Cost $63.05 Unrealized +115.6%
DUK Duke Energy Corp 0.0%
Value ($000) $541 Shares 6,765 Est. Cost $41.83 Unrealized +43.5%
RIO Rio Tinto PLC 0.0%
Value ($000) $536 Shares 10,500 Est. Cost $41.18 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $509 Shares 11,840 Est. Cost $24.91 Unrealized +42.9%
GIS General Mills Inc 0.0%
Value ($000) $481 Shares 11,200 Est. Cost $32.37 Unrealized +8.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $448 Shares 3,943 Est. Cost $63.06 Unrealized +37.2%
BA Boeing Co/The 0.0%
Value ($000) $437 Shares 1,174 Est. Cost $339.07 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $434 Shares 2,942 Est. Cost $59.93 Unrealized +107.7%
Aetna Inc 0.0%
Value ($000) $426 Shares 2,100 Est. Cost $169.05 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $413 Shares 5,669 Est. Cost $76.21 Unrealized
QCOM QUALCOMM Inc 0.0%
Value ($000) $398 Shares 5,530 Est. Cost $55.35 Unrealized -1.3%
ELV Anthem Inc 0.0%
Value ($000) $384 Shares 1,400 Est. Cost $119.22 Unrealized +97.6%
AMT American Tower Corp 0.0%
Value ($000) $381 Shares 2,625 Est. Cost $120.79 Unrealized 0.0%
STT State Street Corp 0.0%
Value ($000) $377 Shares 4,500 Est. Cost $44.60 Unrealized +55.4%
ALL Allstate Corp/The 0.0%
Value ($000) $370 Shares 3,746 Est. Cost $37.12 Unrealized +121.1%
BlackRock Inc 0.0%
Value ($000) $353 Shares 750 Est. Cost $470.67 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $343 Shares 2,050 Est. Cost $65.04 Unrealized +153.5%
M Macy's Inc 0.0%
Value ($000) $340 Shares 9,800 Est. Cost $46.44 Unrealized -19.9%
LMT Lockheed Martin Corp 0.0%
Value ($000) $337 Shares 975 Est. Cost $264.26 Unrealized 0.0%
Unilever PLC 0.0%
Value ($000) $324 Shares 5,900 Est. Cost $40.45 Unrealized
Raytheon Co 0.0%
Value ($000) $320 Shares 1,550 Est. Cost $206.45 Unrealized
GCI Liberty Inc 0.0%
Value ($000) $317 Shares 6,206 Est. Cost $52.87 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $317 Shares 4,512 Est. Cost $34.53 Unrealized +47.7%
United Technologies Corp 0.0%
Value ($000) $308 Shares 2,200 Est. Cost $110.33 Unrealized
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $303 Shares 3,660 Est. Cost $42.92 Unrealized +75.4%
VZ Verizon Communications Inc 0.0%
Value ($000) $294 Shares 5,500 Est. Cost $26.31 Unrealized +35.5%
Hess Corp 0.0%
Value ($000) $280 Shares 3,906 Est. Cost $50.67 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $271 Shares 1,800 Est. Cost $76.76 Unrealized +57.4%
BAX Baxter International Inc 0.0%
Value ($000) $261 Shares 3,382 Est. Cost $49.09 Unrealized +32.3%
UPS United Parcel Service Inc 0.0%
Value ($000) $257 Shares 2,200 Est. Cost $88.44 Unrealized 0.0%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $256 Shares 1,925 Est. Cost $132.99 Unrealized
INTC Intel Corp 0.0%
Value ($000) $236 Shares 5,000 Est. Cost $41.52 Unrealized 0.0%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $232 Shares 10,300 Est. Cost $17.25 Unrealized 0.0%
Domtar Corp 0.0%
Value ($000) $224 Shares 4,300 Est. Cost $56.23 Unrealized
LOW Lowe's Cos Inc 0.0%
Value ($000) $218 Shares 1,900 Est. Cost $91.02 Unrealized 0.0%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $217 Shares 3,946 Est. Cost $47.82 Unrealized -12.6%
FLR Fluor Corp 0.0%
Value ($000) $204 Shares 3,505 Est. Cost $51.91 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $201 Shares 4,000 Est. Cost $39.97 Unrealized 0.0%