Dodge & Cox as of June 30, 2020
Portfolio Holdings for Dodge & Cox
Dodge & Cox holds 192 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 3.5 | $3.8B | 27M | 140.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $3.7B | 2.6M | 1413.61 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.6B | 18M | 203.51 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $3.3B | 84M | 38.98 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $3.2B | 96M | 33.74 | |
| Hp (HPQ) | 2.9 | $3.2B | 183M | 17.43 | |
| Bank of America Corporation (BAC) | 2.9 | $3.2B | 133M | 23.75 | |
| Johnson Controls International SHS (JCI) | 2.9 | $3.2B | 93M | 34.14 | |
| Capital One Financial (COF) | 2.7 | $3.0B | 48M | 62.59 | |
| Cigna Corp (CI) | 2.5 | $2.7B | 15M | 187.65 | |
| TE Connectivity Reg Shs | 2.5 | $2.7B | 33M | 81.55 | |
| Charter Communications Cl A (CHTR) | 2.5 | $2.7B | 5.3M | 510.04 | |
| Wells Fargo & Company (WFC) | 2.4 | $2.6B | 103M | 25.60 | |
| Microchip Technology (MCHP) | 2.4 | $2.6B | 25M | 105.31 | |
| MetLife (MET) | 2.2 | $2.4B | 66M | 36.52 | |
| Goldman Sachs (GS) | 2.2 | $2.4B | 12M | 197.62 | |
| Booking Holdings (BKNG) | 2.2 | $2.3B | 1.5M | 1592.34 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $2.3B | 124M | 18.30 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $2.1B | 54M | 38.65 | |
| Sanofi Sponsored Adr (SNY) | 1.9 | $2.0B | 40M | 51.05 | |
| Dell Technologies CL C (DELL) | 1.8 | $2.0B | 36M | 54.94 | |
| UnitedHealth (UNH) | 1.8 | $2.0B | 6.7M | 294.95 | |
| GlaxoSmithKline Sponsored Adr | 1.6 | $1.7B | 42M | 40.79 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $1.7B | 19M | 87.34 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.7B | 29M | 58.80 | |
| Schlumberger (SLB) | 1.5 | $1.6B | 89M | 18.39 | |
| American Express Company (AXP) | 1.4 | $1.6B | 17M | 95.20 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $1.5B | 155M | 9.73 | |
| UBS Group SHS (UBS) | 1.4 | $1.5B | 129M | 11.49 | |
| Baker Hughes Cl A (BKR) | 1.3 | $1.4B | 90M | 15.39 | |
| Cognizant Technology Solutions Cl A (CTSH) | 1.2 | $1.3B | 24M | 56.82 | |
| Cisco Systems (CSCO) | 1.2 | $1.3B | 28M | 46.64 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.2B | 20M | 61.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2B | 13M | 94.06 | |
| State Street Corporation (STT) | 1.1 | $1.2B | 18M | 63.55 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.1B | 30M | 37.55 | |
| Juniper Networks (JNPR) | 1.0 | $1.1B | 48M | 22.86 | |
| DISH Network Corp Cl A | 1.0 | $1.1B | 31M | 34.51 | |
| Hess (HES) | 1.0 | $1.0B | 20M | 51.81 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.0B | 16M | 64.97 | |
| Facebook Cl A (META) | 1.0 | $1.0B | 4.6M | 227.07 | |
| Suncor Energy (SU) | 0.9 | $999M | 59M | 16.86 | |
| AstraZeneca Sponsored Adr (AZN) | 0.9 | $993M | 19M | 52.89 | |
| Gilead Sciences (GILD) | 0.9 | $969M | 13M | 76.94 | |
| VMware Cl A Com | 0.9 | $949M | 6.1M | 154.86 | |
| Celanese Corporation (CE) | 0.9 | $943M | 11M | 86.34 | |
| Concho Resources | 0.8 | $918M | 18M | 51.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $816M | 6.8M | 119.89 | |
| Carrier Global Corporation (CARR) | 0.7 | $805M | 36M | 22.22 | |
| Fox Corp Cl A Com (FOXA) | 0.7 | $803M | 30M | 26.82 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $794M | 23M | 34.36 | |
| Apache Corporation | 0.7 | $733M | 54M | 13.50 | |
| Williams Companies (WMB) | 0.6 | $697M | 37M | 19.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $697M | 4.7M | 148.11 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.6 | $635M | 2.9M | 215.70 | |
| Halliburton Company (HAL) | 0.6 | $634M | 49M | 12.98 | |
| Linde SHS | 0.6 | $608M | 2.9M | 210.49 | |
| Liberty Global SHS CL C | 0.6 | $605M | 28M | 21.51 | |
| Qurate Retail Com Ser A (QRTEA) | 0.5 | $593M | 63M | 9.50 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $542M | 9.5M | 56.86 | |
| JD.com Spon Adr Cl A (JD) | 0.5 | $541M | 9.0M | 60.18 | |
| Medtronic SHS (MDT) | 0.5 | $534M | 5.8M | 91.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $446M | 3.6M | 123.34 | |
| Nutrien (NTR) | 0.4 | $443M | 14M | 32.10 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.4 | $399M | 6.1M | 65.72 | |
| Metropcs Communications (TMUS) | 0.4 | $383M | 3.7M | 104.15 | |
| Incyte Corporation (INCY) | 0.4 | $382M | 3.7M | 103.97 | |
| Encana Corporation (OVV) | 0.3 | $361M | 38M | 9.55 | |
| Gap (GAP) | 0.3 | $360M | 29M | 12.62 | |
| Grupo Televisa SAB Spon Adr Rep Ord (TV) | 0.3 | $356M | 68M | 5.24 | |
| Aegon NV Ny Registry Shs | 0.3 | $342M | 116M | 2.94 | |
| National-Oilwell Var | 0.3 | $305M | 25M | 12.25 | |
| Cemex SAB de CV Spon Adr New (CX) | 0.3 | $304M | 106M | 2.88 | |
| Brighthouse Finl (BHF) | 0.3 | $278M | 10M | 27.82 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $245M | 9.1M | 26.84 | |
| Mattel (MAT) | 0.2 | $226M | 23M | 9.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $215M | 152k | 1418.05 | |
| Lincoln National Corporation (LNC) | 0.2 | $202M | 5.5M | 36.79 | |
| iShares iBoxx $ Investment Gra Iboxx Inv Cp Etf (LQD) | 0.2 | $195M | 1.4M | 134.50 | |
| Liberty Global Shs Cl A | 0.2 | $193M | 8.8M | 21.86 | |
| Micro Focus International Spon Adr New | 0.2 | $190M | 35M | 5.48 | |
| News Corp Cl A (NWSA) | 0.1 | $163M | 14M | 11.86 | |
| Teck Resources CL B (TECK) | 0.1 | $103M | 9.9M | 10.42 | |
| Walt Disney Co/The Com Disney (DIS) | 0.1 | $66M | 595k | 111.51 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.1 | $66M | 14M | 4.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $60M | 355k | 169.07 | |
| Cadence Design Systems (CDNS) | 0.0 | $37M | 380k | 95.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $28M | 171k | 164.18 | |
| Chevron Corporation (CVX) | 0.0 | $27M | 307k | 89.23 | |
| Merck & Co (MRK) | 0.0 | $27M | 346k | 77.33 | |
| Target Corporation (TGT) | 0.0 | $22M | 183k | 119.93 | |
| Travelers Companies (TRV) | 0.0 | $16M | 140k | 114.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15M | 35k | 435.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $15M | 124k | 119.78 | |
| Procter & Gamble Company (PG) | 0.0 | $15M | 121k | 119.57 | |
| ICICI Bank Adr (IBN) | 0.0 | $15M | 1.6M | 9.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13M | 36k | 362.33 | |
| Home Depot (HD) | 0.0 | $11M | 45k | 250.50 | |
| Aptiv SHS (APTV) | 0.0 | $9.6M | 123k | 77.92 | |
| Pfizer (PFE) | 0.0 | $7.9M | 242k | 32.70 | |
| Paypal Holdings (PYPL) | 0.0 | $7.0M | 40k | 174.24 | |
| International Business Machines (IBM) | 0.0 | $7.0M | 58k | 120.77 | |
| Maxim Integrated Products | 0.0 | $6.6M | 109k | 60.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.3M | 119k | 44.72 | |
| Caterpillar (CAT) | 0.0 | $5.3M | 42k | 126.50 | |
| Corning Incorporated (GLW) | 0.0 | $5.1M | 197k | 25.90 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0M | 143k | 35.11 | |
| Amgen (AMGN) | 0.0 | $4.8M | 20k | 235.88 | |
| Apple (AAPL) | 0.0 | $4.6M | 13k | 364.76 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.6M | 39k | 115.84 | |
| Danaher Corporation (DHR) | 0.0 | $4.1M | 23k | 176.82 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $3.9M | 118k | 32.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.7M | 26k | 140.64 | |
| At&t (T) | 0.0 | $3.6M | 120k | 30.23 | |
| US Bancorp Com New (USB) | 0.0 | $3.3M | 91k | 36.82 | |
| Synopsys (SNPS) | 0.0 | $3.0M | 15k | 195.01 | |
| Dupont De Nemours (DD) | 0.0 | $2.8M | 52k | 53.13 | |
| Deere & Company (DE) | 0.0 | $2.6M | 17k | 157.18 | |
| eBay (EBAY) | 0.0 | $2.6M | 50k | 52.44 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $2.6M | 253k | 10.31 | |
| General Electric Company | 0.0 | $2.6M | 377k | 6.83 | |
| McDonald's Corporation (MCD) | 0.0 | $2.5M | 14k | 184.46 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $2.5M | 272k | 9.30 | |
| 3M Company (MMM) | 0.0 | $2.4M | 15k | 155.96 | |
| Unilever NV N Y Shs New | 0.0 | $2.4M | 45k | 53.28 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $2.3M | 13k | 178.47 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.3M | 17k | 134.38 | |
| Amazon (AMZN) | 0.0 | $2.2M | 810.00 | 2759.26 | |
| Abbott Laboratories (ABT) | 0.0 | $2.2M | 24k | 91.44 | |
| S&p Global (SPGI) | 0.0 | $2.0M | 6.1k | 329.56 | |
| NetApp (NTAP) | 0.0 | $2.0M | 45k | 44.38 | |
| PNC Financial Services (PNC) | 0.0 | $2.0M | 19k | 105.19 | |
| Dow (DOW) | 0.0 | $1.7M | 41k | 40.76 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 6.9k | 240.19 | |
| America Movil SAB de CV Spon Adr L Shs | 0.0 | $1.6M | 128k | 12.69 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 16k | 98.21 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 16k | 86.95 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $1.3M | 5.00 | 267200.00 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 19k | 70.06 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 29k | 44.66 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.3M | 9.1k | 140.18 | |
| Honeywell International (HON) | 0.0 | $1.2M | 8.5k | 144.53 | |
| Visa Com Cl A (V) | 0.0 | $1.2M | 6.1k | 193.15 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 27k | 42.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.7k | 239.27 | |
| Corteva (CTVA) | 0.0 | $1.0M | 39k | 26.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 14k | 73.29 | |
| Pepsi (PEP) | 0.0 | $983k | 7.4k | 132.21 | |
| Altria (MO) | 0.0 | $934k | 24k | 39.24 | |
| Air Products & Chemicals (APD) | 0.0 | $822k | 3.4k | 241.41 | |
| Citrix Systems Com New | 0.0 | $732k | 5.0k | 147.88 | |
| General Mills (GIS) | 0.0 | $690k | 11k | 61.61 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $605k | 12k | 51.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $597k | 3.3k | 183.35 | |
| Moody's Corporation (MCO) | 0.0 | $563k | 2.1k | 274.63 | |
| BlackRock | 0.0 | $552k | 1.0k | 543.84 | |
| T-Mobile US, Inc., Rights Right 07/27/2020 | 0.0 | $546k | 3.3M | 0.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $546k | 3.9k | 141.34 | |
| Norfolk Southern (NSC) | 0.0 | $535k | 3.1k | 175.41 | |
| Nucor Corporation (NUE) | 0.0 | $500k | 12k | 41.44 | |
| Dxc Technology (DXC) | 0.0 | $483k | 29k | 16.49 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $478k | 8.5k | 56.24 | |
| Ball Corporation (BALL) | 0.0 | $443k | 6.4k | 69.54 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $414k | 5.2k | 79.89 | |
| Ameriprise Financial (AMP) | 0.0 | $405k | 2.7k | 149.89 | |
| CarMax (KMX) | 0.0 | $394k | 4.4k | 89.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $374k | 2.9k | 126.99 | |
| Qualcomm (QCOM) | 0.0 | $374k | 4.1k | 91.22 | |
| Dominion Resources (D) | 0.0 | $366k | 4.5k | 81.12 | |
| American Tower Reit (AMT) | 0.0 | $361k | 1.4k | 258.78 | |
| Allstate Corporation (ALL) | 0.0 | $357k | 3.7k | 96.88 | |
| Verizon Communications (VZ) | 0.0 | $345k | 6.3k | 55.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $343k | 940.00 | 364.89 | |
| Anthem (ELV) | 0.0 | $331k | 1.3k | 262.70 | |
| Citigroup Com New (C) | 0.0 | $309k | 6.1k | 51.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $307k | 2.9k | 107.34 | |
| Phillips 66 (PSX) | 0.0 | $302k | 4.2k | 71.90 | |
| Fidelity National Information Services (FIS) | 0.0 | $298k | 2.2k | 133.93 | |
| Baxter International (BAX) | 0.0 | $291k | 3.4k | 86.04 | |
| Intel Corporation (INTC) | 0.0 | $277k | 4.6k | 59.89 | |
| Equinix (EQIX) | 0.0 | $270k | 385.00 | 701.30 | |
| Zoetis Cl A (ZTS) | 0.0 | $267k | 2.0k | 136.92 | |
| Nike CL B (NKE) | 0.0 | $263k | 2.7k | 98.13 | |
| Unilever Spon Adr New (UL) | 0.0 | $258k | 4.7k | 54.89 | |
| Iqvia Holdings (IQV) | 0.0 | $252k | 1.8k | 141.97 | |
| Blackstone Group Inc/The Com Cl A (BX) | 0.0 | $250k | 4.4k | 56.56 | |
| PPG Industries (PPG) | 0.0 | $233k | 2.2k | 105.91 | |
| Cogent Communications Holdings Com New (CCOI) | 0.0 | $231k | 3.0k | 77.26 | |
| salesforce (CRM) | 0.0 | $229k | 1.2k | 186.94 | |
| Chubb (CB) | 0.0 | $215k | 1.7k | 126.69 | |
| Sea Sponsored Ads (SE) | 0.0 | $209k | 2.0k | 107.18 | |
| Fortive (FTV) | 0.0 | $206k | 3.1k | 67.54 |
