Dodge & Cox as of June 30, 2019
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 180 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 3.8 | $4.7B | 12M | 395.18 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.2B | 31M | 133.96 | |
| Johnson Controls International Plc equity (JCI) | 3.3 | $4.1B | 100M | 41.31 | |
| Comcast Corporation (CMCSA) | 3.3 | $4.0B | 96M | 42.28 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.0B | 84M | 47.32 | |
| Capital One Financial (COF) | 3.0 | $3.8B | 41M | 90.74 | |
| FedEx Corporation (FDX) | 3.0 | $3.7B | 23M | 164.19 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $3.3B | 83M | 40.19 | |
| Bank of America Corporation (BAC) | 2.7 | $3.3B | 115M | 29.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $3.3B | 3.1M | 1080.91 | |
| Te Connectivity Ltd for (TEL) | 2.4 | $3.0B | 31M | 95.78 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.8B | 25M | 111.80 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $2.7B | 54M | 50.28 | |
| Booking Holdings (BKNG) | 2.2 | $2.7B | 1.4M | 1874.71 | |
| Novartis (NVS) | 2.2 | $2.7B | 29M | 91.31 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $2.6B | 61M | 43.27 | |
| Cigna Corp (CI) | 2.1 | $2.6B | 16M | 157.55 | |
| Hp (HPQ) | 2.0 | $2.4B | 117M | 20.79 | |
| American Express Company (AXP) | 1.9 | $2.4B | 19M | 123.44 | |
| Goldman Sachs (GS) | 1.9 | $2.4B | 12M | 204.60 | |
| MetLife (MET) | 1.9 | $2.3B | 47M | 49.67 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.3B | 50M | 45.35 | |
| Microchip Technology (MCHP) | 1.8 | $2.2B | 25M | 86.70 | |
| Schlumberger (SLB) | 1.8 | $2.2B | 55M | 39.74 | |
| United Technologies Corporation | 1.7 | $2.1B | 16M | 130.20 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $2.0B | 46M | 44.15 | |
| AstraZeneca (AZN) | 1.6 | $2.0B | 49M | 41.28 | |
| Hewlett Packard Enterprise (HPE) | 1.6 | $2.0B | 133M | 14.95 | |
| GlaxoSmithKline | 1.6 | $1.9B | 48M | 40.02 | |
| UnitedHealth (UNH) | 1.3 | $1.6B | 6.6M | 244.01 | |
| Apache Corporation | 1.3 | $1.6B | 56M | 28.97 | |
| Anadarko Petroleum Corporation | 1.2 | $1.5B | 22M | 70.56 | |
| Ubs Group (UBS) | 1.2 | $1.5B | 129M | 11.88 | |
| Baker Hughes A Ge Company (BKR) | 1.2 | $1.5B | 60M | 24.63 | |
| Cisco Systems (CSCO) | 1.1 | $1.4B | 26M | 54.73 | |
| Linde | 1.1 | $1.4B | 6.9M | 200.87 | |
| Juniper Networks (JNPR) | 1.0 | $1.3B | 48M | 26.63 | |
| Liberty Global Inc C | 1.0 | $1.3B | 48M | 26.53 | |
| Gilead Sciences (GILD) | 0.9 | $1.2B | 17M | 67.56 | |
| Celanese Corporation (CE) | 0.9 | $1.2B | 11M | 107.80 | |
| DISH Network | 0.9 | $1.1B | 30M | 38.41 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.1B | 21M | 54.49 | |
| Suncor Energy (SU) | 0.9 | $1.1B | 36M | 31.16 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.1B | 17M | 63.39 | |
| BB&T Corporation | 0.8 | $1.0B | 21M | 49.13 | |
| Eli Lilly & Co. (LLY) | 0.8 | $982M | 8.9M | 110.79 | |
| Baidu (BIDU) | 0.8 | $971M | 8.3M | 117.36 | |
| Zayo Group Hldgs | 0.7 | $882M | 27M | 32.91 | |
| Micro Focus International | 0.6 | $785M | 30M | 26.19 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $776M | 14M | 56.00 | |
| Liberty Interactive Corp (QRTEA) | 0.6 | $785M | 63M | 12.39 | |
| Jd (JD) | 0.6 | $767M | 25M | 30.29 | |
| Dell Technologies (DELL) | 0.6 | $744M | 15M | 50.80 | |
| Halliburton Company (HAL) | 0.6 | $687M | 30M | 22.74 | |
| Sprint | 0.5 | $666M | 101M | 6.57 | |
| Danaher Corporation (DHR) | 0.5 | $657M | 4.6M | 142.92 | |
| Medtronic (MDT) | 0.5 | $646M | 6.6M | 97.39 | |
| Fox Corp (FOXA) | 0.5 | $642M | 18M | 36.64 | |
| Concho Resources | 0.5 | $629M | 6.1M | 103.18 | |
| Hess (HES) | 0.5 | $613M | 9.6M | 63.57 | |
| Alibaba Group Holding (BABA) | 0.5 | $607M | 3.6M | 169.45 | |
| Grupo Televisa (TV) | 0.5 | $593M | 70M | 8.44 | |
| Aegon | 0.5 | $552M | 112M | 4.95 | |
| Maxim Integrated Products | 0.4 | $534M | 8.9M | 59.82 | |
| Liberty Global Inc Com Ser A | 0.4 | $501M | 19M | 26.99 | |
| National-Oilwell Var | 0.4 | $494M | 22M | 22.23 | |
| Cemex SAB de CV (CX) | 0.4 | $466M | 110M | 4.24 | |
| Mattel (MAT) | 0.3 | $429M | 38M | 11.21 | |
| Nutrien (NTR) | 0.3 | $432M | 8.1M | 53.46 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $380M | 5.2M | 72.56 | |
| Incyte Corporation (INCY) | 0.3 | $358M | 4.2M | 84.96 | |
| Harley-Davidson (HOG) | 0.3 | $355M | 9.9M | 35.83 | |
| Brighthouse Finl (BHF) | 0.3 | $364M | 9.9M | 36.69 | |
| Gap (GPS) | 0.3 | $321M | 18M | 17.97 | |
| News (NWSA) | 0.1 | $185M | 14M | 13.49 | |
| Fox Corporation (FOX) | 0.1 | $189M | 5.2M | 36.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $146M | 134k | 1082.80 | |
| Walt Disney Company (DIS) | 0.1 | $105M | 749k | 139.64 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $87M | 9.2M | 9.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $68M | 404k | 169.11 | |
| Merck & Co (MRK) | 0.1 | $60M | 715k | 83.85 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $36M | 2.5M | 14.20 | |
| Chevron Corporation (CVX) | 0.0 | $42M | 340k | 124.44 | |
| Target Corporation (TGT) | 0.0 | $34M | 390k | 86.61 | |
| ICICI Bank (IBN) | 0.0 | $19M | 1.5M | 12.59 | |
| Travelers Companies (TRV) | 0.0 | $22M | 148k | 149.52 | |
| Cadence Design Systems (CDNS) | 0.0 | $30M | 429k | 70.81 | |
| Corning Incorporated (GLW) | 0.0 | $14M | 413k | 33.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $11M | 180k | 62.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.4M | 122k | 76.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $16M | 146k | 110.49 | |
| Home Depot (HD) | 0.0 | $11M | 54k | 207.97 | |
| Pfizer (PFE) | 0.0 | $17M | 397k | 43.32 | |
| General Electric Company | 0.0 | $7.7M | 738k | 10.50 | |
| At&t (T) | 0.0 | $11M | 320k | 33.51 | |
| NetApp (NTAP) | 0.0 | $6.7M | 109k | 61.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13M | 42k | 294.64 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.6M | 177k | 42.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11M | 37k | 293.68 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $7.1M | 752k | 9.50 | |
| International Business Machines (IBM) | 0.0 | $10M | 73k | 137.90 | |
| Procter & Gamble Company (PG) | 0.0 | $14M | 132k | 109.65 | |
| Royal Dutch Shell | 0.0 | $9.5M | 146k | 65.07 | |
| Alcon (ALC) | 0.0 | $7.4M | 119k | 62.05 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.7M | 255k | 14.56 | |
| BlackRock (BLK) | 0.0 | $352k | 750.00 | 469.33 | |
| State Street Corporation (STT) | 0.0 | $252k | 4.5k | 56.00 | |
| U.S. Bancorp (USB) | 0.0 | $4.9M | 94k | 52.40 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 19k | 137.26 | |
| Ameriprise Financial (AMP) | 0.0 | $427k | 2.9k | 145.14 | |
| Moody's Corporation (MCO) | 0.0 | $400k | 2.1k | 195.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.8M | 13k | 213.18 | |
| Caterpillar (CAT) | 0.0 | $6.0M | 44k | 136.29 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 28k | 50.91 | |
| McDonald's Corporation (MCD) | 0.0 | $3.1M | 15k | 207.69 | |
| Abbott Laboratories (ABT) | 0.0 | $2.7M | 32k | 84.10 | |
| Baxter International (BAX) | 0.0 | $277k | 3.4k | 81.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.2M | 30k | 139.29 | |
| Norfolk Southern (NSC) | 0.0 | $608k | 3.1k | 199.34 | |
| Dominion Resources (D) | 0.0 | $349k | 4.5k | 77.35 | |
| 3M Company (MMM) | 0.0 | $2.8M | 16k | 173.36 | |
| CarMax (KMX) | 0.0 | $1.2M | 14k | 86.83 | |
| Citrix Systems | 0.0 | $540k | 5.5k | 98.18 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 19k | 103.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $514k | 3.9k | 133.16 | |
| Nucor Corporation (NUE) | 0.0 | $2.1M | 38k | 55.09 | |
| PPG Industries (PPG) | 0.0 | $1.6M | 14k | 116.71 | |
| Automatic Data Processing (ADP) | 0.0 | $298k | 1.8k | 165.56 | |
| Boeing Company (BA) | 0.0 | $355k | 974.00 | 364.48 | |
| Intel Corporation (INTC) | 0.0 | $201k | 4.2k | 47.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.2M | 45k | 137.31 | |
| Verizon Communications (VZ) | 0.0 | $314k | 5.5k | 57.09 | |
| Synopsys (SNPS) | 0.0 | $2.6M | 20k | 128.68 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $946k | 22k | 43.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 5.7k | 251.94 | |
| Air Products & Chemicals (APD) | 0.0 | $747k | 3.3k | 226.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $318k | 875.00 | 363.43 | |
| Allstate Corporation (ALL) | 0.0 | $375k | 3.7k | 101.76 | |
| Altria (MO) | 0.0 | $1.1M | 24k | 47.35 | |
| Amgen (AMGN) | 0.0 | $4.0M | 22k | 184.30 | |
| Apple (AAPL) | 0.0 | $2.2M | 11k | 197.92 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 5.00 | 318400.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 14k | 71.64 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 23k | 60.98 | |
| Credit Suisse Group | 0.0 | $4.8M | 404k | 11.97 | |
| Deere & Company (DE) | 0.0 | $3.1M | 19k | 165.70 | |
| Diageo (DEO) | 0.0 | $3.9M | 23k | 172.33 | |
| eBay (EBAY) | 0.0 | $2.1M | 53k | 39.51 | |
| General Mills (GIS) | 0.0 | $588k | 11k | 52.50 | |
| Honeywell International (HON) | 0.0 | $1.5M | 8.6k | 174.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $285k | 2.9k | 99.65 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 7.1k | 204.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $554k | 3.3k | 170.15 | |
| Pepsi (PEP) | 0.0 | $675k | 5.1k | 131.20 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 19k | 78.52 | |
| Rio Tinto (RIO) | 0.0 | $580k | 9.3k | 62.37 | |
| Unilever | 0.0 | $2.8M | 46k | 60.72 | |
| Qualcomm (QCOM) | 0.0 | $342k | 4.5k | 76.00 | |
| Visa (V) | 0.0 | $625k | 3.6k | 173.61 | |
| Amazon (AMZN) | 0.0 | $1.0M | 530.00 | 1894.34 | |
| Unilever (UL) | 0.0 | $291k | 4.7k | 61.91 | |
| VMware | 0.0 | $2.6M | 16k | 167.20 | |
| Ball Corporation (BALL) | 0.0 | $1.2M | 17k | 70.01 | |
| Motorola Solutions (MSI) | 0.0 | $3.4M | 20k | 166.72 | |
| American Tower Reit (AMT) | 0.0 | $373k | 1.8k | 204.38 | |
| Phillips 66 (PSX) | 0.0 | $487k | 5.2k | 93.56 | |
| Duke Energy (DUK) | 0.0 | $479k | 5.4k | 88.18 | |
| Mondelez Int (MDLZ) | 0.0 | $638k | 12k | 53.89 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 31k | 72.71 | |
| Anthem (ELV) | 0.0 | $339k | 1.2k | 282.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $255k | 4.7k | 54.62 | |
| Paypal Holdings (PYPL) | 0.0 | $5.2M | 45k | 114.46 | |
| Chubb (CB) | 0.0 | $584k | 4.0k | 147.40 | |
| S&p Global (SPGI) | 0.0 | $1.9M | 8.2k | 227.80 | |
| Dxc Technology (DXC) | 0.0 | $4.6M | 83k | 55.14 | |
| Gci Liberty Incorporated | 0.0 | $341k | 5.6k | 61.43 | |
| Perspecta | 0.0 | $427k | 18k | 23.42 | |
| Dow (DOW) | 0.0 | $4.0M | 82k | 49.31 | |
| Corteva (CTVA) | 0.0 | $2.3M | 79k | 29.57 | |
| Dupont De Nemours (DD) | 0.0 | $6.1M | 81k | 75.07 |
