Dodge & Cox Diversified Active

CIK: 0000200217 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $121,530,489 (100.0% shares, 0.0% debt)

Holdings (181)

WFC Wells Fargo & Co 3.5%
Value ($000) $4,301,637 Shares 85,282,262 Est. Cost $30.93 Unrealized +28.6%
JCI Johnson Controls International 3.5%
Value ($000) $4,195,441 Shares 95,589,901 Est. Cost $32.62 Unrealized +13.4%
OXY Occidental Petroleum Corp 3.3%
Value ($000) $3,964,583 Shares 89,151,846 Est. Cost $49.51 Unrealized -15.7%
COF Capital One Financial Corp 3.2%
Value ($000) $3,861,755 Shares 42,446,202 Est. Cost $50.76 Unrealized +58.9%
CMCSA Comcast Corp 3.2%
Value ($000) $3,856,414 Shares 85,546,002 Est. Cost $25.36 Unrealized +47.9%
SCHW Charles Schwab Corp/The 3.2%
Value ($000) $3,833,494 Shares 91,644,610 Est. Cost $20.70 Unrealized +78.3%
GOOG Alphabet Inc 3.1%
Value ($000) $3,798,870 Shares 3,116,382 Est. Cost $36.36 Unrealized +61.5%
CHTR Charter Communications Inc 3.0%
Value ($000) $3,629,628 Shares 8,807,211 Est. Cost $236.41 Unrealized +70.7%
MSFT Microsoft Corp 3.0%
Value ($000) $3,597,786 Shares 25,877,769 Est. Cost $26.90 Unrealized +383.0%
FDX FedEx Corp 2.8%
Value ($000) $3,457,472 Shares 23,751,270 Est. Cost $132.66 Unrealized +8.0%
BAC Bank of America Corp 2.8%
Value ($000) $3,390,835 Shares 116,243,917 Est. Cost $11.22 Unrealized +119.0%
TE Connectivity Ltd 2.4%
Value ($000) $2,870,115 Shares 30,801,837 Est. Cost $56.50 Unrealized
BKNG Booking Holdings Inc 2.3%
Value ($000) $2,835,171 Shares 1,444,592 Est. Cost $1897.37 Unrealized +0.4%
SNY Sanofi 2.3%
Value ($000) $2,820,014 Shares 60,867,994 Est. Cost $48.19 Unrealized
CI Cigna Corp 2.2%
Value ($000) $2,637,658 Shares 17,377,022 Est. Cost $179.87 Unrealized -17.2%
BMY Bristol-Myers Squibb Co 2.1%
Value ($000) $2,558,455 Shares 50,452,677 Est. Cost $39.46 Unrealized -6.8%
JPM JPMorgan Chase & Co 2.1%
Value ($000) $2,508,669 Shares 21,315,910 Est. Cost $41.16 Unrealized +131.0%
GS Goldman Sachs Group Inc/The 2.0%
Value ($000) $2,440,526 Shares 11,776,896 Est. Cost $129.39 Unrealized +38.8%
MCHP Microchip Technology Inc 1.9%
Value ($000) $2,364,545 Shares 25,449,846 Est. Cost $36.16 Unrealized +11.1%
NVS Novartis AG 1.9%
Value ($000) $2,326,215 Shares 26,768,876 Est. Cost $72.70 Unrealized
United Technologies Corp 1.9%
Value ($000) $2,324,418 Shares 17,026,208 Est. Cost $113.11 Unrealized
HPQ HP Inc 1.9%
Value ($000) $2,250,753 Shares 118,961,571 Est. Cost $11.34 Unrealized +38.7%
MET MetLife Inc 1.8%
Value ($000) $2,207,028 Shares 46,798,718 Est. Cost $29.19 Unrealized +31.8%
AZN AstraZeneca PLC 1.8%
Value ($000) $2,199,491 Shares 49,349,140 Est. Cost $30.66 Unrealized
BK Bank of New York Mellon Corp/T 1.7%
Value ($000) $2,117,569 Shares 46,838,514 Est. Cost $25.25 Unrealized +46.6%
HPE Hewlett Packard Enterprise Co 1.7%
Value ($000) $2,071,382 Shares 136,544,633 Est. Cost $7.12 Unrealized +62.6%
GlaxoSmithKline PLC 1.7%
Value ($000) $2,062,912 Shares 48,334,394 Est. Cost $37.38 Unrealized
SLB Schlumberger Ltd 1.7%
Value ($000) $2,018,387 Shares 59,068,980 Est. Cost $50.64 Unrealized -38.9%
BKR Baker Hughes a GE Co 1.5%
Value ($000) $1,784,148 Shares 76,902,950 Est. Cost $23.76 Unrealized -17.7%
AXP American Express Co 1.4%
Value ($000) $1,719,720 Shares 14,539,398 Est. Cost $58.76 Unrealized +91.6%
UBS UBS Group AG 1.4%
Value ($000) $1,646,047 Shares 144,998,827 Est. Cost $14.89 Unrealized -24.4%
UNH UnitedHealth Group Inc 1.3%
Value ($000) $1,576,033 Shares 7,252,129 Est. Cost $86.19 Unrealized +151.9%
Apache Corp 1.2%
Value ($000) $1,418,362 Shares 55,404,747 Est. Cost $53.88 Unrealized
CE Celanese Corp 1.1%
Value ($000) $1,323,096 Shares 10,819,330 Est. Cost $40.51 Unrealized +146.8%
CVS CVS Health Corp 1.1%
Value ($000) $1,315,210 Shares 20,853,172 Est. Cost $54.81 Unrealized -11.7%
BB&T Corp 1.1%
Value ($000) $1,308,019 Shares 24,508,516 Est. Cost $40.25 Unrealized
DELL Dell Technologies Inc 1.0%
Value ($000) $1,240,816 Shares 23,926,255 Est. Cost $24.63 Unrealized -1.4%
Juniper Networks Inc 1.0%
Value ($000) $1,218,399 Shares 49,228,246 Est. Cost $27.54 Unrealized
SU Suncor Energy Inc 1.0%
Value ($000) $1,200,529 Shares 38,015,500 Est. Cost $21.58 Unrealized +8.2%
GILD Gilead Sciences Inc 0.9%
Value ($000) $1,105,127 Shares 17,436,521 Est. Cost $55.57 Unrealized -8.2%
CTSH Cognizant Technology Solutions 0.9%
Value ($000) $1,036,128 Shares 17,192,859 Est. Cost $59.41 Unrealized -3.3%
CSCO Cisco Systems Inc 0.8%
Value ($000) $1,023,234 Shares 20,709,044 Est. Cost $19.30 Unrealized +121.8%
DISH Network Corp 0.8%
Value ($000) $1,002,410 Shares 29,422,073 Est. Cost $40.75 Unrealized
LLY Eli Lilly & Co 0.8%
Value ($000) $986,235 Shares 8,819,053 Est. Cost $72.19 Unrealized +42.3%
FOXA Fox Corp 0.8%
Value ($000) $926,645 Shares 29,384,667 Est. Cost $33.68 Unrealized -5.6%
Hess Corp 0.7%
Value ($000) $891,570 Shares 14,741,568 Est. Cost $62.50 Unrealized
Linde PLC 0.7%
Value ($000) $871,419 Shares 4,491,594 Est. Cost $158.79 Unrealized
TAP Molson Coors Brewing Co 0.7%
Value ($000) $865,030 Shares 15,043,998 Est. Cost $52.48 Unrealized -12.7%
HAL Halliburton Co 0.7%
Value ($000) $861,079 Shares 45,680,570 Est. Cost $26.04 Unrealized -29.9%
BIDU Baidu Inc 0.7%
Value ($000) $858,682 Shares 8,356,187 Est. Cost $141.99 Unrealized
Liberty Global PLC 0.7%
Value ($000) $794,000 Shares 33,375,368 Est. Cost $37.16 Unrealized
MDT Medtronic PLC 0.6%
Value ($000) $719,917 Shares 6,627,852 Est. Cost $64.05 Unrealized +36.7%
Concho Resources Inc 0.6%
Value ($000) $717,987 Shares 10,574,177 Est. Cost $86.80 Unrealized
TV Grupo Televisa SAB 0.6%
Value ($000) $687,030 Shares 70,248,420 Est. Cost $19.88 Unrealized
Qurate Retail Inc 0.5%
Value ($000) $650,190 Shares 63,033,414 Est. Cost $20.24 Unrealized
Sprint Corp 0.5%
Value ($000) $624,083 Shares 101,147,943 Est. Cost $5.04 Unrealized
JD JD.com Inc 0.5%
Value ($000) $589,357 Shares 20,891,777 Est. Cost $26.88 Unrealized
BABA Alibaba Group Holding Ltd 0.4%
Value ($000) $546,742 Shares 3,269,400 Est. Cost $148.13 Unrealized
Maxim Integrated Products Inc 0.4%
Value ($000) $521,673 Shares 9,008,343 Est. Cost $30.39 Unrealized
Micro Focus International PLC 0.4%
Value ($000) $504,383 Shares 35,645,465 Est. Cost $24.28 Unrealized
CX Cemex SAB de CV 0.4%
Value ($000) $494,662 Shares 126,189,190 Est. Cost $6.69 Unrealized
National Oilwell Varco Inc 0.4%
Value ($000) $484,612 Shares 22,859,052 Est. Cost $45.04 Unrealized
Aegon NV 0.4%
Value ($000) $474,382 Shares 114,862,529 Est. Cost $6.57 Unrealized
LBTYAUSD Liberty Global PLC 0.4%
Value ($000) $459,600 Shares 18,569,703 Est. Cost $44.11 Unrealized
Encana Corp 0.4%
Value ($000) $452,434 Shares 98,355,179 Est. Cost $4.60 Unrealized
MAT Mattel Inc 0.4%
Value ($000) $442,535 Shares 38,852,908 Est. Cost $15.41 Unrealized -25.8%
ALNY Alnylam Pharmaceuticals Inc 0.4%
Value ($000) $427,175 Shares 5,311,801 Est. Cost $58.89 Unrealized +34.3%
BHF Brighthouse Financial Inc 0.3%
Value ($000) $407,855 Shares 10,077,955 Est. Cost $46.06 Unrealized -19.1%
NTR Nutrien Ltd 0.3%
Value ($000) $402,652 Shares 8,072,408 Est. Cost $38.37 Unrealized +6.9%
GAP Gap Inc/The 0.3%
Value ($000) $365,915 Shares 21,078,030 Est. Cost $19.55 Unrealized -27.2%
HOG Harley-Davidson Inc 0.3%
Value ($000) $361,340 Shares 10,045,586 Est. Cost $52.27 Unrealized -34.4%
INCY Incyte Corp 0.2%
Value ($000) $290,408 Shares 3,912,275 Est. Cost $64.93 Unrealized +24.5%
NWSA News Corp 0.2%
Value ($000) $193,608 Shares 13,908,624 Est. Cost $12.87 Unrealized -0.7%
FOX Fox Corp 0.2%
Value ($000) $187,081 Shares 5,931,534 Est. Cost $33.83 Unrealized -6.8%
GOOGL Alphabet Inc 0.1%
Value ($000) $161,716 Shares 132,430 Est. Cost $36.73 Unrealized +60.0%
Zayo Group Holdings Inc 0.1%
Value ($000) $140,689 Shares 4,150,114 Est. Cost $32.29 Unrealized
DIS Walt Disney Co/The 0.1%
Value ($000) $93,835 Shares 720,036 Est. Cost $105.44 Unrealized +27.3%
ITUB Itau Unibanco Holding SA 0.1%
Value ($000) $77,692 Shares 9,238,005 Est. Cost $10.17 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $63,171 Shares 389,994 Est. Cost $63.51 Unrealized +129.6%
MRK Merck & Co Inc 0.0%
Value ($000) $59,039 Shares 701,343 Est. Cost $30.33 Unrealized +115.9%
CVX Chevron Corp 0.0%
Value ($000) $39,930 Shares 336,675 Est. Cost $71.19 Unrealized +28.6%
PBR/A Petroleo Brasileiro SA 0.0%
Value ($000) $31,757 Shares 2,416,807 Est. Cost $8.22 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $28,116 Shares 425,486 Est. Cost $14.08 Unrealized +399.7%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $21,840 Shares 146,883 Est. Cost $63.44 Unrealized +104.2%
TGT Target Corp 0.0%
Value ($000) $21,319 Shares 199,408 Est. Cost $43.13 Unrealized +86.3%
IBN ICICI Bank Ltd 0.0%
Value ($000) $18,134 Shares 1,488,830 Est. Cost $7.59 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $16,377 Shares 137,997 Est. Cost $20.23 Unrealized +70.3%
PG Procter & Gamble Co/The 0.0%
Value ($000) $16,272 Shares 130,821 Est. Cost $55.13 Unrealized +83.2%
PFE Pfizer Inc 0.0%
Value ($000) $14,230 Shares 396,052 Est. Cost $16.46 Unrealized +64.2%
HD Home Depot Inc/The 0.0%
Value ($000) $12,302 Shares 53,020 Est. Cost $56.05 Unrealized +233.8%
SunTrust Banks Inc 0.0%
Value ($000) $12,242 Shares 177,932 Est. Cost $31.57 Unrealized
ADBE Adobe Inc 0.0%
Value ($000) $11,399 Shares 41,265 Est. Cost $44.90 Unrealized +550.2%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $10,673 Shares 36,643 Est. Cost $124.90 Unrealized +125.5%
GLW Corning Inc 0.0%
Value ($000) $10,340 Shares 362,550 Est. Cost $11.15 Unrealized +124.0%
IBM IBM 0.0%
Value ($000) $10,002 Shares 68,778 Est. Cost $118.94 Unrealized -13.8%
T AT&T Inc 0.0%
Value ($000) $9,579 Shares 253,151 Est. Cost $14.53 Unrealized +17.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $8,639 Shares 122,349 Est. Cost $53.74 Unrealized +0.0%
Royal Dutch Shell PLC 0.0%
Value ($000) $7,607 Shares 129,268 Est. Cost $61.92 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $7,106 Shares 174,640 Est. Cost $8.48 Unrealized +399.5%
VMC Vulcan Materials Co 0.0%
Value ($000) $6,730 Shares 44,500 Est. Cost $46.69 Unrealized +186.3%
General Electric Co 0.0%
Value ($000) $6,589 Shares 737,054 Est. Cost $19.91 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $5,479 Shares 43,381 Est. Cost $61.55 Unrealized +80.5%
USB US Bancorp 0.0%
Value ($000) $5,225 Shares 94,421 Est. Cost $23.22 Unrealized +77.1%
NTAP NetApp Inc 0.0%
Value ($000) $4,799 Shares 91,400 Est. Cost $27.08 Unrealized +65.9%
ERIC Ericsson 0.0%
Value ($000) $4,663 Shares 584,288 Est. Cost $11.03 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $4,550 Shares 43,921 Est. Cost $35.85 Unrealized +206.5%
DD DuPont de Nemours Inc 0.0%
Value ($000) $4,514 Shares 63,300 Est. Cost $27.24 Unrealized -4.9%
AMGN Amgen Inc 0.0%
Value ($000) $4,141 Shares 21,397 Est. Cost $73.34 Unrealized +115.4%
Credit Suisse Group AG 0.0%
Value ($000) $3,995 Shares 327,204 Est. Cost $19.59 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $3,843 Shares 26,610 Est. Cost $34.17 Unrealized +256.2%
JNJ Johnson & Johnson 0.0%
Value ($000) $3,807 Shares 29,422 Est. Cost $65.21 Unrealized +68.7%
America Movil SAB de CV 0.0%
Value ($000) $3,795 Shares 255,400 Est. Cost $12.90 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $3,466 Shares 20,339 Est. Cost $47.42 Unrealized +232.6%
MCD McDonald's Corp 0.0%
Value ($000) $3,202 Shares 14,913 Est. Cost $71.80 Unrealized +157.3%
DE Deere & Co 0.0%
Value ($000) $3,131 Shares 18,564 Est. Cost $68.04 Unrealized +114.6%
DOW Dow Inc 0.0%
Value ($000) $3,095 Shares 64,945 Est. Cost $36.37 Unrealized -10.0%
DEO Diageo PLC 0.0%
Value ($000) $2,952 Shares 18,051 Est. Cost $115.85 Unrealized
Unilever NV 0.0%
Value ($000) $2,712 Shares 45,171 Est. Cost $39.32 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $2,698 Shares 12,970 Est. Cost $114.08 Unrealized +80.6%
ABT Abbott Laboratories 0.0%
Value ($000) $2,696 Shares 32,222 Est. Cost $34.09 Unrealized +123.2%
MMM 3M Co 0.0%
Value ($000) $2,691 Shares 16,371 Est. Cost $61.26 Unrealized +80.6%
ALC Alcon Inc 0.0%
Value ($000) $2,656 Shares 45,561 Est. Cost $57.87 Unrealized +2.2%
PNC PNC Financial Services Group I 0.0%
Value ($000) $2,618 Shares 18,680 Est. Cost $47.34 Unrealized +127.4%
SNPS Synopsys Inc 0.0%
Value ($000) $2,587 Shares 18,850 Est. Cost $35.79 Unrealized +277.8%
AAPL Apple Inc 0.0%
Value ($000) $2,503 Shares 11,176 Est. Cost $26.85 Unrealized +87.1%
ABBV AbbVie Inc 0.0%
Value ($000) $2,347 Shares 31,002 Est. Cost $29.33 Unrealized +79.3%
VMware Inc 0.0%
Value ($000) $2,341 Shares 15,600 Est. Cost $120.68 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $2,075 Shares 53,231 Est. Cost $19.92 Unrealized +80.8%
SPGI S&P Global Inc 0.0%
Value ($000) $2,009 Shares 8,200 Est. Cost $96.34 Unrealized +146.0%
NUE Nucor Corp 0.0%
Value ($000) $1,940 Shares 38,100 Est. Cost $32.49 Unrealized +40.9%
DXC DXC Technology Co 0.0%
Value ($000) $1,884 Shares 63,865 Est. Cost $62.87 Unrealized -34.3%
GPC Genuine Parts Co 0.0%
Value ($000) $1,829 Shares 18,362 Est. Cost $54.12 Unrealized +47.5%
NEE NextEra Energy Inc 0.0%
Value ($000) $1,664 Shares 7,142 Est. Cost $14.15 Unrealized +226.8%
PPG PPG Industries Inc 0.0%
Value ($000) $1,659 Shares 14,000 Est. Cost $77.00 Unrealized +32.2%
CTVA Corteva Inc 0.0%
Value ($000) $1,647 Shares 58,831 Est. Cost $25.02 Unrealized +6.6%
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $1,559 Shares 5 Est. Cost $222884.05 Unrealized +38.8%
KO Coca-Cola Co/The 0.0%
Value ($000) $1,548 Shares 28,440 Est. Cost $28.07 Unrealized +56.6%
HON Honeywell International Inc 0.0%
Value ($000) $1,460 Shares 8,631 Est. Cost $77.35 Unrealized +80.1%
PM Philip Morris International In 0.0%
Value ($000) $1,436 Shares 18,913 Est. Cost $49.85 Unrealized +13.8%
BDX Becton Dickinson and Co 0.0%
Value ($000) $1,356 Shares 5,360 Est. Cost $78.55 Unrealized +184.6%
COP ConocoPhillips 0.0%
Value ($000) $1,279 Shares 22,445 Est. Cost $39.96 Unrealized +13.4%
KMX CarMax Inc 0.0%
Value ($000) $1,179 Shares 13,400 Est. Cost $45.40 Unrealized +89.0%
BALL Ball Corp 0.0%
Value ($000) $1,097 Shares 15,070 Est. Cost $37.46 Unrealized +84.8%
CL Colgate-Palmolive Co 0.0%
Value ($000) $1,029 Shares 14,000 Est. Cost $44.63 Unrealized +40.1%
PHG Koninklijke Philips NV 0.0%
Value ($000) $1,001 Shares 21,700 Est. Cost $27.19 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $973 Shares 23,800 Est. Cost $16.28 Unrealized +69.6%
AMZN Amazon.com Inc 0.0%
Value ($000) $920 Shares 530 Est. Cost $39.86 Unrealized +132.6%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $732 Shares 3,300 Est. Cost $63.05 Unrealized +205.4%
PEP PepsiCo Inc 0.0%
Value ($000) $705 Shares 5,145 Est. Cost $69.61 Unrealized +57.1%
MDLZ Mondelez International Inc 0.0%
Value ($000) $655 Shares 11,840 Est. Cost $24.91 Unrealized +87.4%
V Visa Inc 0.0%
Value ($000) $619 Shares 3,600 Est. Cost $61.72 Unrealized +176.0%
GIS General Mills Inc 0.0%
Value ($000) $617 Shares 11,200 Est. Cost $32.37 Unrealized +34.1%
CB Chubb Ltd 0.0%
Value ($000) $601 Shares 3,722 Est. Cost $96.06 Unrealized +45.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $588 Shares 3,256 Est. Cost $75.97 Unrealized +104.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $548 Shares 3,050 Est. Cost $61.03 Unrealized +164.6%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $548 Shares 3,860 Est. Cost $63.06 Unrealized +74.0%
Citrix Systems Inc 0.0%
Value ($000) $531 Shares 5,500 Est. Cost $60.91 Unrealized
PSX Phillips 66 0.0%
Value ($000) $523 Shares 5,105 Est. Cost $48.30 Unrealized +60.0%
DUK Duke Energy Corp 0.0%
Value ($000) $509 Shares 5,307 Est. Cost $41.83 Unrealized +68.7%
RIO Rio Tinto PLC 0.0%
Value ($000) $484 Shares 9,300 Est. Cost $41.18 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $433 Shares 2,942 Est. Cost $59.93 Unrealized +108.9%
MCO Moody's Corp 0.0%
Value ($000) $420 Shares 2,050 Est. Cost $65.04 Unrealized +205.5%
AMT American Tower Corp 0.0%
Value ($000) $404 Shares 1,825 Est. Cost $120.79 Unrealized +51.8%
ALL Allstate Corp/The 0.0%
Value ($000) $400 Shares 3,685 Est. Cost $37.12 Unrealized +141.5%
BA Boeing Co/The 0.0%
Value ($000) $371 Shares 974 Est. Cost $339.07 Unrealized +3.9%
D Dominion Energy Inc 0.0%
Value ($000) $366 Shares 4,512 Est. Cost $34.53 Unrealized +69.1%
GCI Liberty Inc 0.0%
Value ($000) $345 Shares 5,551 Est. Cost $52.87 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $341 Shares 875 Est. Cost $264.26 Unrealized +19.7%
BlackRock Inc 0.0%
Value ($000) $334 Shares 750 Est. Cost $470.67 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $332 Shares 5,500 Est. Cost $26.31 Unrealized +53.7%
QCOM QUALCOMM Inc 0.0%
Value ($000) $313 Shares 4,100 Est. Cost $55.35 Unrealized +17.4%
BAX Baxter International Inc 0.0%
Value ($000) $296 Shares 3,382 Est. Cost $49.09 Unrealized +53.8%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $291 Shares 1,800 Est. Cost $76.76 Unrealized +87.6%
ELV Anthem Inc 0.0%
Value ($000) $288 Shares 1,200 Est. Cost $119.22 Unrealized +110.8%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $286 Shares 2,860 Est. Cost $42.92 Unrealized +111.0%
Unilever PLC 0.0%
Value ($000) $282 Shares 4,700 Est. Cost $40.45 Unrealized
STT State Street Corp 0.0%
Value ($000) $266 Shares 4,500 Est. Cost $44.60 Unrealized +0.9%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $258 Shares 4,669 Est. Cost $76.21 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $222 Shares 385 Est. Cost $477.48 Unrealized 0.0%
INTC Intel Corp 0.0%
Value ($000) $216 Shares 4,200 Est. Cost $41.52 Unrealized +3.6%
SYK Stryker Corp 0.0%
Value ($000) $208 Shares 960 Est. Cost $200.19 Unrealized 0.0%