Dodge & Cox Diversified Active

CIK: 0000200217 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $109,147,326 (100.0% shares, 0.0% debt)

Holdings (181)

CMCSA Comcast Corp 4.0%
Value ($000) $4,343,259 Shares 127,555,330 Est. Cost $25.36 Unrealized +20.0%
WFC Wells Fargo & Co 3.4%
Value ($000) $3,696,674 Shares 80,222,956 Est. Cost $30.37 Unrealized +38.4%
CHTR Charter Communications Inc 3.0%
Value ($000) $3,328,721 Shares 11,680,954 Est. Cost $234.70 Unrealized +33.6%
MSFT Microsoft Corp 3.0%
Value ($000) $3,248,521 Shares 31,983,072 Est. Cost $26.90 Unrealized +271.8%
NVS Novartis AG 2.9%
Value ($000) $3,157,689 Shares 36,798,618 Est. Cost $72.70 Unrealized
SCHW Charles Schwab Corp/The 2.9%
Value ($000) $3,156,961 Shares 76,016,388 Est. Cost $17.22 Unrealized +137.5%
JCI Johnson Controls International 2.9%
Value ($000) $3,151,071 Shares 106,275,577 Est. Cost $32.68 Unrealized -13.7%
GOOG Alphabet Inc 2.9%
Value ($000) $3,135,654 Shares 3,027,833 Est. Cost $35.84 Unrealized +48.2%
COF Capital One Financial Corp 2.6%
Value ($000) $2,852,451 Shares 37,735,829 Est. Cost $48.01 Unrealized +59.5%
BAC Bank of America Corp 2.6%
Value ($000) $2,813,802 Shares 114,196,520 Est. Cost $11.08 Unrealized +105.8%
SNY Sanofi 2.4%
Value ($000) $2,620,930 Shares 60,376,172 Est. Cost $48.19 Unrealized
FDX FedEx Corp 2.4%
Value ($000) $2,572,436 Shares 15,945,178 Est. Cost $122.42 Unrealized +51.8%
CI Cigna Corp 2.3%
Value ($000) $2,513,001 Shares 13,231,894 Est. Cost $190.77 Unrealized 0.0%
AXP American Express Co 2.3%
Value ($000) $2,463,734 Shares 25,846,978 Est. Cost $58.76 Unrealized +61.7%
JPM JPMorgan Chase & Co 2.2%
Value ($000) $2,421,796 Shares 24,808,398 Est. Cost $41.16 Unrealized +112.6%
BK Bank of New York Mellon Corp/T 2.2%
Value ($000) $2,366,197 Shares 50,269,750 Est. Cost $25.12 Unrealized +57.8%
HPE Hewlett Packard Enterprise Co 2.1%
Value ($000) $2,254,701 Shares 170,681,391 Est. Cost $7.02 Unrealized +69.9%
BMY Bristol-Myers Squibb Co 2.0%
Value ($000) $2,213,722 Shares 42,587,957 Est. Cost $40.03 Unrealized +2.4%
BKNG Booking Holdings Inc 1.8%
Value ($000) $1,999,621 Shares 1,160,937 Est. Cost $1929.19 Unrealized -6.5%
Twenty-First Century Fox Inc 1.8%
Value ($000) $1,998,584 Shares 41,533,329 Est. Cost $29.71 Unrealized
Anadarko Petroleum Corp 1.8%
Value ($000) $1,931,830 Shares 44,065,467 Est. Cost $53.13 Unrealized
MET MetLife Inc 1.7%
Value ($000) $1,894,586 Shares 46,141,883 Est. Cost $29.19 Unrealized +15.3%
AZN AstraZeneca PLC 1.7%
Value ($000) $1,880,633 Shares 49,516,401 Est. Cost $30.66 Unrealized
TE Connectivity Ltd 1.7%
Value ($000) $1,845,409 Shares 24,400,495 Est. Cost $49.84 Unrealized
GlaxoSmithKline PLC 1.7%
Value ($000) $1,833,564 Shares 47,986,487 Est. Cost $37.38 Unrealized
LLY Eli Lilly & Co 1.6%
Value ($000) $1,793,764 Shares 15,500,895 Est. Cost $72.19 Unrealized +40.4%
GS Goldman Sachs Group Inc/The 1.6%
Value ($000) $1,782,697 Shares 10,671,637 Est. Cost $125.72 Unrealized +35.9%
OXY Occidental Petroleum Corp 1.6%
Value ($000) $1,717,561 Shares 27,982,415 Est. Cost $59.16 Unrealized +0.6%
HPQ HP Inc 1.5%
Value ($000) $1,649,825 Shares 80,636,601 Est. Cost $9.12 Unrealized +99.9%
UBS UBS Group AG 1.5%
Value ($000) $1,607,206 Shares 128,752,027 Est. Cost $15.33 Unrealized -11.5%
UNH UnitedHealth Group Inc 1.4%
Value ($000) $1,580,826 Shares 6,345,642 Est. Cost $66.51 Unrealized +253.4%
SLB Schlumberger Ltd 1.4%
Value ($000) $1,494,950 Shares 41,434,313 Est. Cost $57.29 Unrealized -29.8%
CSCO Cisco Systems Inc 1.3%
Value ($000) $1,387,741 Shares 32,027,260 Est. Cost $19.30 Unrealized +91.3%
Apache Corp 1.3%
Value ($000) $1,375,070 Shares 52,383,637 Est. Cost $54.97 Unrealized
MCHP Microchip Technology Inc 1.2%
Value ($000) $1,357,820 Shares 18,879,583 Est. Cost $35.10 Unrealized -12.0%
United Technologies Corp 1.2%
Value ($000) $1,309,523 Shares 12,298,300 Est. Cost $106.48 Unrealized
Linde PLC 1.2%
Value ($000) $1,286,348 Shares 8,101,094 Est. Cost $158.79 Unrealized
BKR Baker Hughes a GE Co 1.1%
Value ($000) $1,179,019 Shares 54,838,110 Est. Cost $25.35 Unrealized -18.0%
Juniper Networks Inc 1.0%
Value ($000) $1,120,888 Shares 41,653,207 Est. Cost $27.77 Unrealized
Qurate Retail Inc 1.0%
Value ($000) $1,054,513 Shares 54,022,174 Est. Cost $21.43 Unrealized
CVS CVS Health Corp 1.0%
Value ($000) $1,051,523 Shares 16,048,889 Est. Cost $56.66 Unrealized +4.8%
GILD Gilead Sciences Inc 0.9%
Value ($000) $1,033,353 Shares 16,520,430 Est. Cost $55.78 Unrealized -5.0%
CE Celanese Corp 0.9%
Value ($000) $965,139 Shares 10,727,345 Est. Cost $40.51 Unrealized +111.1%
SU Suncor Energy Inc 0.8%
Value ($000) $919,377 Shares 32,870,100 Est. Cost $21.17 Unrealized +18.4%
Liberty Global PLC 0.8%
Value ($000) $839,280 Shares 40,662,805 Est. Cost $39.49 Unrealized
JD JD.com Inc 0.7%
Value ($000) $817,367 Shares 39,052,431 Est. Cost $26.88 Unrealized
BIDU Baidu Inc 0.7%
Value ($000) $783,514 Shares 4,940,187 Est. Cost $159.20 Unrealized
BB&T Corp 0.7%
Value ($000) $743,352 Shares 17,159,548 Est. Cost $35.62 Unrealized
HAL Halliburton Co 0.6%
Value ($000) $702,333 Shares 26,423,375 Est. Cost $30.77 Unrealized -5.3%
TV Grupo Televisa SAB 0.6%
Value ($000) $691,172 Shares 54,942,120 Est. Cost $22.89 Unrealized
Zayo Group Holdings Inc 0.6%
Value ($000) $648,393 Shares 28,388,472 Est. Cost $32.34 Unrealized
Micro Focus International PLC 0.6%
Value ($000) $620,502 Shares 36,054,745 Est. Cost $26.84 Unrealized
Sprint Corp 0.6%
Value ($000) $602,764 Shares 103,567,744 Est. Cost $5.04 Unrealized
CX Cemex SAB de CV 0.6%
Value ($000) $601,536 Shares 124,800,090 Est. Cost $7.17 Unrealized
T AT&T Inc 0.5%
Value ($000) $590,569 Shares 20,692,684 Est. Cost $14.53 Unrealized -3.5%
UNP Union Pacific Corp 0.5%
Value ($000) $586,671 Shares 4,244,168 Est. Cost $63.51 Unrealized +99.1%
Twenty-First Century Fox Inc 0.5%
Value ($000) $577,357 Shares 12,083,660 Est. Cost $27.24 Unrealized
MDT Medtronic PLC 0.5%
Value ($000) $550,121 Shares 6,047,948 Est. Cost $62.27 Unrealized +23.9%
Aegon NV 0.5%
Value ($000) $503,169 Shares 108,208,391 Est. Cost $6.69 Unrealized
TAP Molson Coors Brewing Co 0.4%
Value ($000) $483,884 Shares 8,616,173 Est. Cost $54.21 Unrealized -6.2%
DHR Danaher Corp 0.4%
Value ($000) $483,733 Shares 4,690,968 Est. Cost $34.17 Unrealized +157.2%
DELL Dell Technologies Inc 0.4%
Value ($000) $473,796 Shares 9,695,027 Est. Cost $25.10 Unrealized 0.0%
DISH Network Corp 0.4%
Value ($000) $472,722 Shares 18,931,596 Est. Cost $45.42 Unrealized
Maxim Integrated Products Inc 0.4%
Value ($000) $439,348 Shares 8,640,080 Est. Cost $29.51 Unrealized
National Oilwell Varco Inc 0.4%
Value ($000) $414,642 Shares 16,133,946 Est. Cost $54.43 Unrealized
OPTU Altice USA Inc 0.4%
Value ($000) $410,571 Shares 24,852,965 Est. Cost $18.46 Unrealized -5.9%
LBTYAUSD Liberty Global PLC 0.4%
Value ($000) $404,542 Shares 18,957,003 Est. Cost $44.11 Unrealized
Concho Resources Inc 0.4%
Value ($000) $401,015 Shares 3,901,302 Est. Cost $98.46 Unrealized
NTR Nutrien Ltd 0.4%
Value ($000) $384,051 Shares 8,171,308 Est. Cost $38.37 Unrealized +6.5%
MAT Mattel Inc 0.3%
Value ($000) $353,359 Shares 35,371,257 Est. Cost $15.70 Unrealized -15.6%
ALNY Alnylam Pharmaceuticals Inc 0.3%
Value ($000) $341,966 Shares 4,690,251 Est. Cost $56.04 Unrealized +37.3%
BABA Alibaba Group Holding Ltd 0.3%
Value ($000) $338,810 Shares 2,471,800 Est. Cost $137.07 Unrealized
HOG Harley-Davidson Inc 0.3%
Value ($000) $331,642 Shares 9,719,872 Est. Cost $52.54 Unrealized -25.4%
GAP Gap Inc/The 0.3%
Value ($000) $323,749 Shares 12,567,882 Est. Cost $20.74 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.3%
Value ($000) $298,895 Shares 9,806,273 Est. Cost $46.21 Unrealized -15.6%
INCY Incyte Corp 0.2%
Value ($000) $269,628 Shares 4,240,100 Est. Cost $64.93 Unrealized 0.0%
TGT Target Corp 0.2%
Value ($000) $178,358 Shares 2,698,719 Est. Cost $43.13 Unrealized +46.7%
GOOGL Alphabet Inc 0.1%
Value ($000) $143,927 Shares 137,734 Est. Cost $36.73 Unrealized +46.0%
NWSA News Corp 0.1%
Value ($000) $130,168 Shares 11,468,549 Est. Cost $13.10 Unrealized -9.4%
BALL Ball Corp 0.1%
Value ($000) $113,852 Shares 2,476,121 Est. Cost $37.46 Unrealized +15.2%
ITUB Itau Unibanco Holding SA 0.1%
Value ($000) $99,965 Shares 10,937,105 Est. Cost $10.18 Unrealized
SNPS Synopsys Inc 0.1%
Value ($000) $68,651 Shares 814,946 Est. Cost $35.79 Unrealized +148.3%
MRK Merck & Co Inc 0.1%
Value ($000) $63,422 Shares 830,025 Est. Cost $30.33 Unrealized +86.3%
Weatherford International PLC 0.0%
Value ($000) $46,312 Shares 82,847,831 Est. Cost $19.19 Unrealized
PBR/A Petroleo Brasileiro SA 0.0%
Value ($000) $41,747 Shares 3,602,007 Est. Cost $8.22 Unrealized
CVX Chevron Corp 0.0%
Value ($000) $37,305 Shares 342,906 Est. Cost $71.19 Unrealized +19.0%
WMT Walmart Inc 0.0%
Value ($000) $20,194 Shares 216,790 Est. Cost $20.23 Unrealized +42.1%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $19,693 Shares 452,920 Est. Cost $14.08 Unrealized +208.5%
PFE Pfizer Inc 0.0%
Value ($000) $18,361 Shares 420,643 Est. Cost $16.46 Unrealized +82.5%
IBN ICICI Bank Ltd 0.0%
Value ($000) $17,965 Shares 1,745,830 Est. Cost $7.59 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value ($000) $17,854 Shares 149,094 Est. Cost $63.44 Unrealized +69.0%
GLW Corning Inc 0.0%
Value ($000) $17,231 Shares 570,372 Est. Cost $11.15 Unrealized +134.6%
ERIC Ericsson 0.0%
Value ($000) $15,321 Shares 1,727,229 Est. Cost $11.03 Unrealized
DowDuPont Inc 0.0%
Value ($000) $13,840 Shares 258,787 Est. Cost $69.23 Unrealized
PG Procter & Gamble Co/The 0.0%
Value ($000) $12,209 Shares 132,827 Est. Cost $55.13 Unrealized +35.6%
HD Home Depot Inc/The 0.0%
Value ($000) $10,456 Shares 60,855 Est. Cost $56.05 Unrealized +168.3%
ADBE Adobe Inc 0.0%
Value ($000) $10,183 Shares 45,010 Est. Cost $44.90 Unrealized +437.6%
Credit Suisse Group AG 0.0%
Value ($000) $9,408 Shares 866,299 Est. Cost $19.59 Unrealized
SunTrust Banks Inc 0.0%
Value ($000) $9,302 Shares 184,420 Est. Cost $31.57 Unrealized
LILA Liberty Latin America Ltd 0.0%
Value ($000) $8,905 Shares 614,968 Est. Cost $20.32 Unrealized -16.3%
IBM IBM 0.0%
Value ($000) $8,851 Shares 77,870 Est. Cost $118.94 Unrealized -26.1%
Royal Dutch Shell PLC 0.0%
Value ($000) $8,809 Shares 151,179 Est. Cost $61.92 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $8,806 Shares 39,348 Est. Cost $124.90 Unrealized +84.4%
NTAP NetApp Inc 0.0%
Value ($000) $8,773 Shares 147,028 Est. Cost $27.08 Unrealized +118.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $8,510 Shares 124,801 Est. Cost $53.74 Unrealized +4.9%
BSX Boston Scientific Corp 0.0%
Value ($000) $6,955 Shares 196,810 Est. Cost $8.48 Unrealized +327.6%
General Electric Co 0.0%
Value ($000) $6,573 Shares 868,254 Est. Cost $19.91 Unrealized
DIS Walt Disney Co/The 0.0%
Value ($000) $6,254 Shares 57,033 Est. Cost $61.01 Unrealized +78.8%
MSI Motorola Solutions Inc 0.0%
Value ($000) $6,049 Shares 52,582 Est. Cost $47.42 Unrealized +137.7%
CAT Caterpillar Inc 0.0%
Value ($000) $5,718 Shares 44,995 Est. Cost $61.55 Unrealized +81.1%
DXC DXC Technology Co 0.0%
Value ($000) $5,531 Shares 104,017 Est. Cost $62.87 Unrealized +5.4%
VMC Vulcan Materials Co 0.0%
Value ($000) $4,634 Shares 46,900 Est. Cost $46.69 Unrealized +104.0%
USB US Bancorp 0.0%
Value ($000) $4,521 Shares 98,921 Est. Cost $23.22 Unrealized +64.8%
AMGN Amgen Inc 0.0%
Value ($000) $4,365 Shares 22,422 Est. Cost $73.34 Unrealized +113.8%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $4,292 Shares 51,046 Est. Cost $35.85 Unrealized +131.8%
JNJ Johnson & Johnson 0.0%
Value ($000) $4,023 Shares 31,172 Est. Cost $65.21 Unrealized +75.0%
America Movil SAB de CV 0.0%
Value ($000) $3,639 Shares 255,400 Est. Cost $12.90 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $3,425 Shares 66,100 Est. Cost $32.49 Unrealized +56.1%
DEO Diageo PLC 0.0%
Value ($000) $3,334 Shares 23,513 Est. Cost $115.85 Unrealized
MMM 3M Co 0.0%
Value ($000) $3,224 Shares 16,921 Est. Cost $61.26 Unrealized +109.3%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $3,077 Shares 15,070 Est. Cost $114.08 Unrealized +83.1%
ABBV AbbVie Inc 0.0%
Value ($000) $2,885 Shares 31,292 Est. Cost $29.33 Unrealized +120.9%
VMware Inc 0.0%
Value ($000) $2,811 Shares 20,500 Est. Cost $120.68 Unrealized
DE Deere & Co 0.0%
Value ($000) $2,799 Shares 18,764 Est. Cost $68.04 Unrealized +93.7%
MCD McDonald's Corp 0.0%
Value ($000) $2,688 Shares 15,138 Est. Cost $71.80 Unrealized +109.1%
Unilever NV 0.0%
Value ($000) $2,462 Shares 45,771 Est. Cost $39.32 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $2,375 Shares 32,829 Est. Cost $34.09 Unrealized +82.3%
AAPL Apple Inc 0.0%
Value ($000) $2,303 Shares 14,600 Est. Cost $26.85 Unrealized +71.4%
PNC PNC Financial Services Group I 0.0%
Value ($000) $2,184 Shares 18,680 Est. Cost $47.34 Unrealized +109.1%
GPC Genuine Parts Co 0.0%
Value ($000) $1,782 Shares 18,562 Est. Cost $54.12 Unrealized +48.7%
PPG PPG Industries Inc 0.0%
Value ($000) $1,738 Shares 17,000 Est. Cost $77.00 Unrealized +17.4%
EBAY eBay Inc 0.0%
Value ($000) $1,672 Shares 59,581 Est. Cost $19.92 Unrealized +31.4%
AMZN Amazon.com Inc 0.0%
Value ($000) $1,547 Shares 1,030 Est. Cost $39.86 Unrealized +108.6%
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $1,530 Shares 5 Est. Cost $222884.05 Unrealized +40.5%
KMX CarMax Inc 0.0%
Value ($000) $1,455 Shares 23,200 Est. Cost $45.40 Unrealized +45.3%
COP ConocoPhillips 0.0%
Value ($000) $1,446 Shares 23,188 Est. Cost $39.96 Unrealized +33.7%
SPGI S&P Global Inc 0.0%
Value ($000) $1,411 Shares 8,300 Est. Cost $96.34 Unrealized +74.8%
KO Coca-Cola Co/The 0.0%
Value ($000) $1,396 Shares 29,478 Est. Cost $28.07 Unrealized +36.8%
BDX Becton Dickinson and Co 0.0%
Value ($000) $1,280 Shares 5,680 Est. Cost $78.55 Unrealized +165.0%
PM Philip Morris International In 0.0%
Value ($000) $1,263 Shares 18,913 Est. Cost $49.85 Unrealized +14.9%
NEE NextEra Energy Inc 0.0%
Value ($000) $1,241 Shares 7,142 Est. Cost $14.15 Unrealized +159.1%
HON Honeywell International Inc 0.0%
Value ($000) $1,220 Shares 9,231 Est. Cost $77.35 Unrealized +52.2%
MO Altria Group Inc 0.0%
Value ($000) $1,175 Shares 23,800 Est. Cost $16.28 Unrealized +103.5%
CL Colgate-Palmolive Co 0.0%
Value ($000) $833 Shares 14,000 Est. Cost $44.63 Unrealized +18.5%
PHG Koninklijke Philips NV 0.0%
Value ($000) $762 Shares 21,700 Est. Cost $27.19 Unrealized
V Visa Inc 0.0%
Value ($000) $726 Shares 5,500 Est. Cost $61.72 Unrealized +112.9%
PEP PepsiCo Inc 0.0%
Value ($000) $635 Shares 5,745 Est. Cost $69.61 Unrealized +30.3%
CB Chubb Ltd 0.0%
Value ($000) $618 Shares 4,783 Est. Cost $96.06 Unrealized +19.2%
Citrix Systems Inc 0.0%
Value ($000) $589 Shares 5,750 Est. Cost $60.91 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $584 Shares 6,765 Est. Cost $41.83 Unrealized +52.8%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $528 Shares 3,300 Est. Cost $63.05 Unrealized +111.3%
RIO Rio Tinto PLC 0.0%
Value ($000) $504 Shares 10,400 Est. Cost $41.18 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $486 Shares 3,256 Est. Cost $75.97 Unrealized +91.5%
NSC Norfolk Southern Corp 0.0%
Value ($000) $482 Shares 3,224 Est. Cost $61.03 Unrealized +133.2%
MDLZ Mondelez International Inc 0.0%
Value ($000) $474 Shares 11,840 Est. Cost $24.91 Unrealized +43.6%
Dun & Bradstreet Corp/The 0.0%
Value ($000) $470 Shares 3,291 Est. Cost $97.51 Unrealized
Perspecta Inc 0.0%
Value ($000) $455 Shares 26,415 Est. Cost $20.54 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $449 Shares 3,943 Est. Cost $63.06 Unrealized +37.0%
PSX Phillips 66 0.0%
Value ($000) $448 Shares 5,205 Est. Cost $48.30 Unrealized +51.7%
GIS General Mills Inc 0.0%
Value ($000) $436 Shares 11,200 Est. Cost $32.37 Unrealized +1.9%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $374 Shares 5,469 Est. Cost $76.21 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $368 Shares 1,400 Est. Cost $119.22 Unrealized +109.8%
AMT American Tower Corp 0.0%
Value ($000) $352 Shares 2,225 Est. Cost $120.79 Unrealized +7.2%
D Dominion Energy Inc 0.0%
Value ($000) $322 Shares 4,512 Est. Cost $34.53 Unrealized +54.2%
BA Boeing Co/The 0.0%
Value ($000) $314 Shares 974 Est. Cost $339.07 Unrealized -1.2%
VZ Verizon Communications Inc 0.0%
Value ($000) $309 Shares 5,500 Est. Cost $26.31 Unrealized +46.8%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $307 Shares 2,942 Est. Cost $59.93 Unrealized +83.4%
ALL Allstate Corp/The 0.0%
Value ($000) $304 Shares 3,685 Est. Cost $37.12 Unrealized +104.5%
BlackRock Inc 0.0%
Value ($000) $295 Shares 750 Est. Cost $470.67 Unrealized
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $292 Shares 3,660 Est. Cost $42.92 Unrealized +73.5%
MCO Moody's Corp 0.0%
Value ($000) $287 Shares 2,050 Est. Cost $65.04 Unrealized +118.0%
M Macy's Inc 0.0%
Value ($000) $286 Shares 9,600 Est. Cost $46.44 Unrealized -29.1%
STT State Street Corp 0.0%
Value ($000) $284 Shares 4,500 Est. Cost $44.60 Unrealized +27.4%
QCOM QUALCOMM Inc 0.0%
Value ($000) $275 Shares 4,830 Est. Cost $55.35 Unrealized -8.1%
LMT Lockheed Martin Corp 0.0%
Value ($000) $255 Shares 975 Est. Cost $264.26 Unrealized -5.4%
GCI Liberty Inc 0.0%
Value ($000) $255 Shares 6,206 Est. Cost $52.87 Unrealized
Unilever PLC 0.0%
Value ($000) $246 Shares 4,700 Est. Cost $40.45 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $236 Shares 1,800 Est. Cost $76.76 Unrealized +57.9%
INTC Intel Corp 0.0%
Value ($000) $235 Shares 5,000 Est. Cost $41.52 Unrealized -3.2%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $230 Shares 10,300 Est. Cost $17.25 Unrealized +3.7%
BAX Baxter International Inc 0.0%
Value ($000) $223 Shares 3,382 Est. Cost $49.09 Unrealized +20.1%