Dodge & Cox Diversified Active

CIK: 0000200217 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $123,647,074 (100.0% shares, 0.0% debt)

Holdings (180)

CHTR Charter Communications Inc 3.8%
Value ($000) $4,650,553 Shares 11,768,188 Est. Cost $236.41 Unrealized +58.5%
MSFT Microsoft Corp 3.4%
Value ($000) $4,201,024 Shares 31,360,290 Est. Cost $26.90 Unrealized +344.4%
JCI Johnson Controls International 3.3%
Value ($000) $4,124,482 Shares 99,842,224 Est. Cost $32.62 Unrealized +2.3%
CMCSA Comcast Corp 3.3%
Value ($000) $4,046,891 Shares 95,716,441 Est. Cost $25.36 Unrealized +40.1%
WFC Wells Fargo & Co 3.2%
Value ($000) $3,967,203 Shares 83,837,773 Est. Cost $30.78 Unrealized +27.0%
COF Capital One Financial Corp 3.0%
Value ($000) $3,755,989 Shares 41,392,870 Est. Cost $50.00 Unrealized +59.7%
FDX FedEx Corp 3.0%
Value ($000) $3,708,246 Shares 22,585,089 Est. Cost $132.11 Unrealized +17.2%
SCHW Charles Schwab Corp/The 2.7%
Value ($000) $3,345,787 Shares 83,249,245 Est. Cost $19.07 Unrealized +108.1%
BAC Bank of America Corp 2.7%
Value ($000) $3,335,136 Shares 115,004,685 Est. Cost $11.08 Unrealized +121.1%
GOOG Alphabet Inc 2.7%
Value ($000) $3,331,824 Shares 3,082,425 Est. Cost $36.11 Unrealized +58.6%
TE Connectivity Ltd 2.4%
Value ($000) $2,988,660 Shares 31,203,386 Est. Cost $56.50 Unrealized
JPM JPMorgan Chase & Co 2.3%
Value ($000) $2,793,392 Shares 24,985,619 Est. Cost $41.16 Unrealized +123.5%
OXY Occidental Petroleum Corp 2.2%
Value ($000) $2,735,729 Shares 54,409,890 Est. Cost $54.48 Unrealized -10.4%
BKNG Booking Holdings Inc 2.2%
Value ($000) $2,704,267 Shares 1,442,499 Est. Cost $1897.37 Unrealized -6.9%
NVS Novartis AG 2.2%
Value ($000) $2,686,757 Shares 29,424,569 Est. Cost $72.70 Unrealized
SNY Sanofi 2.1%
Value ($000) $2,627,109 Shares 60,714,337 Est. Cost $48.19 Unrealized
CI Cigna Corp 2.1%
Value ($000) $2,552,917 Shares 16,203,850 Est. Cost $182.12 Unrealized -21.3%
HPQ HP Inc 2.0%
Value ($000) $2,432,413 Shares 116,999,173 Est. Cost $11.27 Unrealized +39.5%
AXP American Express Co 1.9%
Value ($000) $2,367,719 Shares 19,181,129 Est. Cost $58.76 Unrealized +82.9%
GS Goldman Sachs Group Inc/The 1.9%
Value ($000) $2,351,349 Shares 11,492,419 Est. Cost $128.14 Unrealized +32.0%
MET MetLife Inc 1.9%
Value ($000) $2,311,951 Shares 46,546,221 Est. Cost $29.19 Unrealized +28.8%
BMY Bristol-Myers Squibb Co 1.8%
Value ($000) $2,251,379 Shares 49,644,524 Est. Cost $39.50 Unrealized -8.6%
MCHP Microchip Technology Inc 1.8%
Value ($000) $2,188,318 Shares 25,240,121 Est. Cost $36.16 Unrealized +8.4%
SLB Schlumberger Ltd 1.8%
Value ($000) $2,172,779 Shares 54,674,850 Est. Cost $52.22 Unrealized -35.6%
United Technologies Corp 1.7%
Value ($000) $2,121,286 Shares 16,292,518 Est. Cost $112.05 Unrealized
BK Bank of New York Mellon Corp/T 1.7%
Value ($000) $2,045,741 Shares 46,336,158 Est. Cost $25.12 Unrealized +54.5%
AZN AstraZeneca PLC 1.6%
Value ($000) $2,036,630 Shares 49,336,962 Est. Cost $30.66 Unrealized
HPE Hewlett Packard Enterprise Co 1.6%
Value ($000) $1,992,983 Shares 133,309,874 Est. Cost $7.02 Unrealized +74.6%
GlaxoSmithKline PLC 1.6%
Value ($000) $1,930,285 Shares 48,233,018 Est. Cost $37.38 Unrealized
UNH UnitedHealth Group Inc 1.3%
Value ($000) $1,618,042 Shares 6,631,047 Est. Cost $73.93 Unrealized +191.5%
Apache Corp 1.3%
Value ($000) $1,607,652 Shares 55,493,689 Est. Cost $53.88 Unrealized
UBS UBS Group AG 1.2%
Value ($000) $1,534,563 Shares 129,141,427 Est. Cost $15.33 Unrealized -20.1%
Anadarko Petroleum Corp 1.2%
Value ($000) $1,533,806 Shares 21,737,617 Est. Cost $52.91 Unrealized
BKR Baker Hughes a GE Co 1.2%
Value ($000) $1,469,285 Shares 59,654,298 Est. Cost $24.98 Unrealized -20.2%
CSCO Cisco Systems Inc 1.1%
Value ($000) $1,404,629 Shares 25,664,697 Est. Cost $19.30 Unrealized +134.2%
Linde PLC 1.1%
Value ($000) $1,385,948 Shares 6,899,769 Est. Cost $158.79 Unrealized
Juniper Networks Inc 1.0%
Value ($000) $1,283,304 Shares 48,190,180 Est. Cost $27.60 Unrealized
Liberty Global PLC 1.0%
Value ($000) $1,277,734 Shares 48,161,868 Est. Cost $37.16 Unrealized
CE Celanese Corp 0.9%
Value ($000) $1,164,750 Shares 10,804,730 Est. Cost $40.51 Unrealized +125.6%
GILD Gilead Sciences Inc 0.9%
Value ($000) $1,163,843 Shares 17,226,811 Est. Cost $55.62 Unrealized -8.6%
DISH Network Corp 0.9%
Value ($000) $1,136,668 Shares 29,593,023 Est. Cost $40.75 Unrealized
CVS CVS Health Corp 0.9%
Value ($000) $1,127,415 Shares 20,690,304 Est. Cost $54.81 Unrealized -20.5%
SU Suncor Energy Inc 0.9%
Value ($000) $1,121,987 Shares 36,007,300 Est. Cost $21.48 Unrealized +14.5%
CTSH Cognizant Technology Solutions 0.9%
Value ($000) $1,093,956 Shares 17,257,544 Est. Cost $59.41 Unrealized 0.0%
BB&T Corp 0.8%
Value ($000) $1,009,751 Shares 20,552,644 Est. Cost $37.72 Unrealized
LLY Eli Lilly & Co 0.8%
Value ($000) $981,728 Shares 8,861,157 Est. Cost $72.19 Unrealized +49.6%
BIDU Baidu Inc 0.8%
Value ($000) $970,472 Shares 8,269,187 Est. Cost $142.41 Unrealized
Zayo Group Holdings Inc 0.7%
Value ($000) $882,061 Shares 26,802,213 Est. Cost $32.29 Unrealized
Micro Focus International PLC 0.6%
Value ($000) $785,165 Shares 29,979,582 Est. Cost $26.19 Unrealized
Qurate Retail Inc 0.6%
Value ($000) $785,028 Shares 63,359,813 Est. Cost $20.24 Unrealized
TAP Molson Coors Brewing Co 0.6%
Value ($000) $776,328 Shares 13,862,998 Est. Cost $53.05 Unrealized -7.9%
JD JD.com Inc 0.6%
Value ($000) $766,975 Shares 25,321,077 Est. Cost $26.88 Unrealized
DELL Dell Technologies Inc 0.6%
Value ($000) $743,755 Shares 14,640,837 Est. Cost $24.84 Unrealized +15.1%
HAL Halliburton Co 0.6%
Value ($000) $686,525 Shares 30,190,200 Est. Cost $30.03 Unrealized -24.4%
Sprint Corp 0.5%
Value ($000) $666,133 Shares 101,390,110 Est. Cost $5.04 Unrealized
DHR Danaher Corp 0.5%
Value ($000) $656,570 Shares 4,593,968 Est. Cost $34.17 Unrealized +236.4%
MDT Medtronic PLC 0.5%
Value ($000) $645,649 Shares 6,629,524 Est. Cost $64.05 Unrealized +19.0%
FOXA Fox Corp 0.5%
Value ($000) $642,065 Shares 17,523,610 Est. Cost $34.96 Unrealized -4.0%
Concho Resources Inc 0.5%
Value ($000) $629,104 Shares 6,097,148 Est. Cost $100.67 Unrealized
Hess Corp 0.5%
Value ($000) $613,394 Shares 9,649,119 Est. Cost $63.57 Unrealized
BABA Alibaba Group Holding Ltd 0.5%
Value ($000) $607,055 Shares 3,582,500 Est. Cost $148.13 Unrealized
TV Grupo Televisa SAB 0.5%
Value ($000) $592,897 Shares 70,248,420 Est. Cost $19.88 Unrealized
Aegon NV 0.4%
Value ($000) $552,303 Shares 111,576,337 Est. Cost $6.64 Unrealized
Maxim Integrated Products Inc 0.4%
Value ($000) $533,911 Shares 8,925,293 Est. Cost $30.39 Unrealized
LBTYAUSD Liberty Global PLC 0.4%
Value ($000) $501,196 Shares 18,569,703 Est. Cost $44.11 Unrealized
National Oilwell Varco Inc 0.4%
Value ($000) $493,619 Shares 22,205,068 Est. Cost $45.74 Unrealized
CX Cemex SAB de CV 0.4%
Value ($000) $465,560 Shares 109,801,890 Est. Cost $7.11 Unrealized
NTR Nutrien Ltd 0.3%
Value ($000) $431,551 Shares 8,072,408 Est. Cost $38.37 Unrealized +8.5%
MAT Mattel Inc 0.3%
Value ($000) $429,364 Shares 38,301,917 Est. Cost $15.47 Unrealized -24.1%
ALNY Alnylam Pharmaceuticals Inc 0.3%
Value ($000) $380,323 Shares 5,241,501 Est. Cost $58.62 Unrealized +30.9%
BHF Brighthouse Financial Inc 0.3%
Value ($000) $363,544 Shares 9,908,524 Est. Cost $46.21 Unrealized -16.4%
INCY Incyte Corp 0.3%
Value ($000) $357,612 Shares 4,209,175 Est. Cost $64.93 Unrealized +23.6%
HOG Harley-Davidson Inc 0.3%
Value ($000) $354,645 Shares 9,897,986 Est. Cost $52.54 Unrealized -30.8%
GAP Gap Inc/The 0.3%
Value ($000) $321,371 Shares 17,883,736 Est. Cost $20.50 Unrealized -13.5%
FOX Fox Corp 0.2%
Value ($000) $188,830 Shares 5,169,179 Est. Cost $34.17 Unrealized -3.5%
NWSA News Corp 0.1%
Value ($000) $184,762 Shares 13,696,224 Est. Cost $12.87 Unrealized -11.3%
GOOGL Alphabet Inc 0.1%
Value ($000) $145,489 Shares 134,364 Est. Cost $36.73 Unrealized +56.4%
DIS Walt Disney Co/The 0.1%
Value ($000) $104,628 Shares 749,273 Est. Cost $105.44 Unrealized +21.4%
ITUB Itau Unibanco Holding SA 0.1%
Value ($000) $87,022 Shares 9,238,005 Est. Cost $10.17 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $68,387 Shares 404,391 Est. Cost $63.51 Unrealized +132.7%
MRK Merck & Co Inc 0.0%
Value ($000) $59,921 Shares 714,622 Est. Cost $30.33 Unrealized +104.9%
CVX Chevron Corp 0.0%
Value ($000) $42,264 Shares 339,631 Est. Cost $71.19 Unrealized +26.8%
PBR/A Petroleo Brasileiro SA 0.0%
Value ($000) $35,849 Shares 2,524,607 Est. Cost $8.22 Unrealized
TGT Target Corp 0.0%
Value ($000) $33,757 Shares 389,757 Est. Cost $43.13 Unrealized +57.0%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $30,350 Shares 428,614 Est. Cost $14.08 Unrealized +375.0%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $22,106 Shares 147,844 Est. Cost $63.44 Unrealized +97.0%
IBN ICICI Bank Ltd 0.0%
Value ($000) $18,744 Shares 1,488,830 Est. Cost $7.59 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $17,208 Shares 397,227 Est. Cost $16.46 Unrealized +77.6%
WMT Walmart Inc 0.0%
Value ($000) $16,078 Shares 145,515 Est. Cost $20.23 Unrealized +54.7%
PG Procter & Gamble Co/The 0.0%
Value ($000) $14,421 Shares 131,515 Est. Cost $55.13 Unrealized +64.2%
GLW Corning Inc 0.0%
Value ($000) $13,736 Shares 413,364 Est. Cost $11.15 Unrealized +138.6%
ADBE Adobe Inc 0.0%
Value ($000) $12,453 Shares 42,265 Est. Cost $44.90 Unrealized +518.5%
SunTrust Banks Inc 0.0%
Value ($000) $11,289 Shares 179,620 Est. Cost $31.57 Unrealized
HD Home Depot Inc/The 0.0%
Value ($000) $11,141 Shares 53,570 Est. Cost $56.05 Unrealized +202.5%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $10,967 Shares 37,343 Est. Cost $124.90 Unrealized +116.7%
T AT&T Inc 0.0%
Value ($000) $10,735 Shares 320,340 Est. Cost $14.53 Unrealized +3.8%
IBM IBM 0.0%
Value ($000) $10,016 Shares 72,631 Est. Cost $118.94 Unrealized -17.1%
Royal Dutch Shell PLC 0.0%
Value ($000) $9,476 Shares 145,629 Est. Cost $61.92 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $9,383 Shares 122,449 Est. Cost $53.74 Unrealized +5.8%
General Electric Co 0.0%
Value ($000) $7,744 Shares 737,554 Est. Cost $19.91 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $7,592 Shares 176,640 Est. Cost $8.48 Unrealized +353.5%
ALC Alcon, Inc 0.0%
Value ($000) $7,381 Shares 118,960 Est. Cost $57.87 Unrealized 0.0%
ERIC Ericsson 0.0%
Value ($000) $7,148 Shares 752,388 Est. Cost $11.03 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $6,715 Shares 108,828 Est. Cost $27.08 Unrealized +107.2%
VMC Vulcan Materials Co 0.0%
Value ($000) $6,165 Shares 44,900 Est. Cost $46.69 Unrealized +158.2%
DD DuPont de Nemours Inc 0.0%
Value ($000) $6,099 Shares 81,249 Est. Cost $27.24 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value ($000) $5,967 Shares 43,781 Est. Cost $61.55 Unrealized +86.3%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $5,176 Shares 45,221 Est. Cost $35.85 Unrealized +208.4%
USB US Bancorp 0.0%
Value ($000) $4,948 Shares 94,421 Est. Cost $23.22 Unrealized +67.7%
Credit Suisse Group AG 0.0%
Value ($000) $4,835 Shares 403,958 Est. Cost $19.59 Unrealized
DXC DXC Technology Co 0.0%
Value ($000) $4,574 Shares 82,946 Est. Cost $62.87 Unrealized -11.1%
JNJ Johnson & Johnson 0.0%
Value ($000) $4,154 Shares 29,822 Est. Cost $65.21 Unrealized +76.0%
DOW Dow Inc 0.0%
Value ($000) $4,040 Shares 81,936 Est. Cost $36.37 Unrealized 0.0%
AMGN Amgen Inc 0.0%
Value ($000) $3,985 Shares 21,622 Est. Cost $73.34 Unrealized +99.3%
DEO Diageo PLC 0.0%
Value ($000) $3,897 Shares 22,613 Est. Cost $115.85 Unrealized
America Movil SAB de CV 0.0%
Value ($000) $3,719 Shares 255,400 Est. Cost $12.90 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $3,391 Shares 20,339 Est. Cost $47.42 Unrealized +190.9%
MCD McDonald's Corp 0.0%
Value ($000) $3,118 Shares 15,013 Est. Cost $71.80 Unrealized +136.4%
DE Deere & Co 0.0%
Value ($000) $3,076 Shares 18,564 Est. Cost $68.04 Unrealized +107.9%
MMM 3M Co 0.0%
Value ($000) $2,838 Shares 16,371 Est. Cost $61.26 Unrealized +96.9%
Unilever NV 0.0%
Value ($000) $2,767 Shares 45,571 Est. Cost $39.32 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $2,765 Shares 12,970 Est. Cost $114.08 Unrealized +81.4%
ABT Abbott Laboratories 0.0%
Value ($000) $2,719 Shares 32,329 Est. Cost $34.09 Unrealized +106.0%
VMware Inc 0.0%
Value ($000) $2,625 Shares 15,700 Est. Cost $120.68 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $2,616 Shares 20,330 Est. Cost $35.79 Unrealized +236.1%
PNC PNC Financial Services Group I 0.0%
Value ($000) $2,564 Shares 18,680 Est. Cost $47.34 Unrealized +119.9%
CTVA Corteva, Inc. 0.0%
Value ($000) $2,348 Shares 79,401 Est. Cost $25.02 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value ($000) $2,262 Shares 31,109 Est. Cost $29.33 Unrealized +102.5%
AAPL Apple Inc 0.0%
Value ($000) $2,193 Shares 11,080 Est. Cost $26.85 Unrealized +73.7%
EBAY eBay Inc 0.0%
Value ($000) $2,103 Shares 53,231 Est. Cost $19.92 Unrealized +68.8%
NUE Nucor Corp 0.0%
Value ($000) $2,099 Shares 38,100 Est. Cost $32.49 Unrealized +47.2%
GPC Genuine Parts Co 0.0%
Value ($000) $1,923 Shares 18,562 Est. Cost $54.12 Unrealized +57.9%
SPGI S&P Global Inc 0.0%
Value ($000) $1,868 Shares 8,200 Est. Cost $96.34 Unrealized +114.4%
PPG PPG Industries Inc 0.0%
Value ($000) $1,634 Shares 14,000 Est. Cost $77.00 Unrealized +30.4%
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $1,592 Shares 5 Est. Cost $222884.05 Unrealized +39.5%
HON Honeywell International Inc 0.0%
Value ($000) $1,507 Shares 8,631 Est. Cost $77.35 Unrealized +79.2%
PM Philip Morris International In 0.0%
Value ($000) $1,485 Shares 18,913 Est. Cost $49.85 Unrealized +16.9%
NEE NextEra Energy Inc 0.0%
Value ($000) $1,463 Shares 7,142 Est. Cost $14.15 Unrealized +195.3%
KO Coca-Cola Co/The 0.0%
Value ($000) $1,448 Shares 28,440 Est. Cost $28.07 Unrealized +42.2%
BDX Becton Dickinson and Co 0.0%
Value ($000) $1,426 Shares 5,660 Est. Cost $78.55 Unrealized +167.0%
COP ConocoPhillips 0.0%
Value ($000) $1,414 Shares 23,188 Est. Cost $39.96 Unrealized +23.2%
KMX CarMax Inc 0.0%
Value ($000) $1,207 Shares 13,900 Est. Cost $45.40 Unrealized +72.2%
BALL Ball Corp 0.0%
Value ($000) $1,167 Shares 16,670 Est. Cost $37.46 Unrealized +53.7%
MO Altria Group Inc 0.0%
Value ($000) $1,127 Shares 23,800 Est. Cost $16.28 Unrealized +90.0%
AMZN Amazon.com Inc 0.0%
Value ($000) $1,004 Shares 530 Est. Cost $39.86 Unrealized +133.7%
CL Colgate-Palmolive Co 0.0%
Value ($000) $1,003 Shares 14,000 Est. Cost $44.63 Unrealized +36.3%
PHG Koninklijke Philips NV 0.0%
Value ($000) $946 Shares 21,700 Est. Cost $27.19 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $747 Shares 3,300 Est. Cost $63.05 Unrealized +179.5%
PEP PepsiCo Inc 0.0%
Value ($000) $675 Shares 5,145 Est. Cost $69.61 Unrealized +50.5%
MDLZ Mondelez International Inc 0.0%
Value ($000) $638 Shares 11,840 Est. Cost $24.91 Unrealized +77.0%
V Visa Inc 0.0%
Value ($000) $625 Shares 3,600 Est. Cost $61.72 Unrealized +153.3%
NSC Norfolk Southern Corp 0.0%
Value ($000) $608 Shares 3,050 Est. Cost $61.03 Unrealized +184.0%
GIS General Mills Inc 0.0%
Value ($000) $588 Shares 11,200 Est. Cost $32.37 Unrealized +27.4%
CB Chubb Ltd 0.0%
Value ($000) $584 Shares 3,962 Est. Cost $96.06 Unrealized +34.7%
RIO Rio Tinto PLC 0.0%
Value ($000) $580 Shares 9,300 Est. Cost $41.18 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $554 Shares 3,256 Est. Cost $75.97 Unrealized +106.0%
Citrix Systems Inc 0.0%
Value ($000) $540 Shares 5,500 Est. Cost $60.91 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $514 Shares 3,860 Est. Cost $63.06 Unrealized +62.0%
PSX Phillips 66 0.0%
Value ($000) $487 Shares 5,205 Est. Cost $48.30 Unrealized +41.8%
DUK Duke Energy Corp 0.0%
Value ($000) $479 Shares 5,432 Est. Cost $41.83 Unrealized +62.0%
Perspecta Inc 0.0%
Value ($000) $427 Shares 18,236 Est. Cost $20.54 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $427 Shares 2,942 Est. Cost $59.93 Unrealized +114.1%
MCO Moody's Corp 0.0%
Value ($000) $400 Shares 2,050 Est. Cost $65.04 Unrealized +175.9%
ALL Allstate Corp/The 0.0%
Value ($000) $375 Shares 3,685 Est. Cost $37.12 Unrealized +125.0%
AMT American Tower Corp 0.0%
Value ($000) $373 Shares 1,825 Est. Cost $120.79 Unrealized +39.2%
BA Boeing Co/The 0.0%
Value ($000) $355 Shares 974 Est. Cost $339.07 Unrealized +5.4%
BlackRock Inc 0.0%
Value ($000) $352 Shares 750 Est. Cost $470.67 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $349 Shares 4,512 Est. Cost $34.53 Unrealized +64.6%
QCOM QUALCOMM Inc 0.0%
Value ($000) $342 Shares 4,500 Est. Cost $55.35 Unrealized +13.3%
GCI Liberty Inc 0.0%
Value ($000) $341 Shares 5,551 Est. Cost $52.87 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $339 Shares 1,200 Est. Cost $119.22 Unrealized +109.5%
LMT Lockheed Martin Corp 0.0%
Value ($000) $318 Shares 875 Est. Cost $264.26 Unrealized +5.9%
VZ Verizon Communications Inc 0.0%
Value ($000) $314 Shares 5,500 Est. Cost $26.31 Unrealized +52.1%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $298 Shares 1,800 Est. Cost $76.76 Unrealized +83.7%
Unilever PLC 0.0%
Value ($000) $291 Shares 4,700 Est. Cost $40.45 Unrealized
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $285 Shares 2,860 Est. Cost $42.92 Unrealized +101.0%
BAX Baxter International Inc 0.0%
Value ($000) $277 Shares 3,382 Est. Cost $49.09 Unrealized +39.5%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $255 Shares 4,669 Est. Cost $76.21 Unrealized
STT State Street Corp 0.0%
Value ($000) $252 Shares 4,500 Est. Cost $44.60 Unrealized +12.1%
INTC Intel Corp 0.0%
Value ($000) $201 Shares 4,200 Est. Cost $41.52 Unrealized +3.8%