DODGE & COX - Q2 2017 holdings

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$119 Billion is the total value of DODGE & COX's 179 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NVS SellNovartis AGsponsored adr$4,185,479,000
+11.4%
50,143,509
-0.9%
3.53%
+10.6%
BAC SellBank of America Corp$4,138,587,000
-5.4%
170,593,039
-8.0%
3.49%
-6.1%
SCHW SellCharles Schwab Corp/The$4,071,644,000
+4.4%
94,777,563
-0.8%
3.43%
+3.7%
HPE BuyHewlett Packard Enterprise Co$3,958,630,000
-21.5%
238,615,401
+12.2%
3.34%
-22.1%
WFC SellWells Fargo & Co$3,925,546,000
-0.9%
70,845,441
-0.5%
3.31%
-1.7%
COF SellCapital One Financial Corp$3,665,933,000
-5.1%
44,371,017
-0.5%
3.09%
-5.8%
CHTR SellCharter Communications Inccl a$3,317,377,000
-0.9%
9,848,231
-3.7%
2.80%
-1.6%
SLB BuySchlumberger Ltd$3,178,193,000
-4.9%
48,271,463
+12.8%
2.68%
-5.6%
GS SellGoldman Sachs Group Inc/The$3,086,222,000
-4.1%
13,908,167
-0.7%
2.60%
-4.8%
TWX SellTime Warner Inc$3,036,190,000
-2.1%
30,237,925
-4.7%
2.56%
-2.8%
SNY SellSanofisponsored adr$3,003,188,000
-2.4%
62,683,955
-7.8%
2.53%
-3.1%
GOOG BuyAlphabet Inccap stk cl c$2,961,995,000
+10.3%
3,259,488
+0.7%
2.50%
+9.5%
CMCSA SellComcast Corpcl a$2,899,857,000
+2.3%
74,508,135
-1.2%
2.44%
+1.5%
MSFT SellMicrosoft Corp$2,823,230,000
+1.6%
40,957,925
-3.0%
2.38%
+0.8%
JCI BuyJohnson Controls International$2,508,431,000
+88.9%
57,851,274
+83.5%
2.12%
+87.5%
FDX SellFedEx Corp$2,472,583,000
+10.2%
11,377,092
-1.0%
2.08%
+9.4%
JPM SellJPMorgan Chase & Co$2,386,001,000
+3.0%
26,105,040
-1.0%
2.01%
+2.2%
AXP SellAmerican Express Co$2,334,659,000
+5.2%
27,714,370
-1.2%
1.97%
+4.5%
CI SellCigna Corp$2,328,333,000
+10.4%
13,909,629
-3.4%
1.96%
+9.5%
ESRX BuyExpress Scripts Holding Co$2,310,275,000
+21.7%
36,188,517
+25.7%
1.95%
+20.8%
BK SellBank of New York Mellon Corp/T$2,264,805,000
+6.5%
44,390,531
-1.4%
1.91%
+5.8%
MET SellMetLife Inc$2,232,567,000
+3.6%
40,636,461
-0.4%
1.88%
+2.8%
TEL SellTE Connectivity Ltd$2,138,458,000
+4.9%
27,179,182
-0.6%
1.80%
+4.1%
HPQ SellHP Inc$2,040,747,000
-3.3%
116,747,562
-1.1%
1.72%
-4.1%
CSCO SellCisco Systems Inc$2,007,157,000
-8.0%
64,126,413
-0.7%
1.69%
-8.7%
FOXA SellTwenty-First Century Fox Inccl a$1,931,833,000
-12.8%
68,166,289
-0.4%
1.63%
-13.5%
AZN SellAstraZeneca PLCsponsored adr$1,931,862,000
+9.0%
56,669,449
-0.4%
1.63%
+8.2%
UNH SellUnitedHealth Group Inc$1,867,237,000
+12.3%
10,070,308
-0.7%
1.58%
+11.5%
BMY BuyBristol-Myers Squibb Co$1,648,168,000
+4.1%
29,579,461
+1.6%
1.39%
+3.3%
WMT SellWal-Mart Stores Inc$1,608,164,000
+4.3%
21,249,526
-0.6%
1.36%
+3.5%
APC BuyAnadarko Petroleum Corp$1,486,889,000
+5.1%
32,794,208
+43.7%
1.25%
+4.2%
UNP SellUnion Pacific Corp$1,468,328,000
+1.6%
13,482,029
-1.2%
1.24%
+0.8%
PCLN SellPriceline Group Inc/The$1,453,082,000
-0.3%
776,833
-5.1%
1.22%
-1.1%
APA BuyApache Corp$1,434,196,000
-3.0%
29,922,731
+4.0%
1.21%
-3.7%
S SellSprint Corp$1,407,790,000
-7.6%
171,472,536
-2.3%
1.19%
-8.3%
BHI SellBaker Hughes Inc$1,298,468,000
-10.4%
23,820,739
-1.7%
1.10%
-11.1%
JD SellJD.com Incspon adr cl a$1,283,051,000
+1.1%
32,714,191
-19.8%
1.08%
+0.3%
BuyUBS Group AG$1,179,046,000
+17.6%
69,617,427
+11.1%
0.99%
+16.7%
CE SellCelanese Corp$1,116,227,000
-3.6%
11,757,179
-8.8%
0.94%
-4.4%
SU BuySuncor Energy Inc$1,075,197,000
+2.1%
36,821,800
+7.6%
0.91%
+1.5%
TGT BuyTarget Corp$1,047,119,000
+73.7%
20,025,223
+83.3%
0.88%
+72.5%
NOV SellNational Oilwell Varco Inc$1,032,329,000
-17.8%
31,339,689
-0.0%
0.87%
-18.4%
DXC NewDXC Technology Co$1,032,608,000–13,459,431
+100.0%
0.87%–
MDT SellMedtronic PLC$1,028,069,000
+4.5%
11,583,871
-5.1%
0.87%
+3.7%
BIDU BuyBaidu Incspon adr rep a$1,015,797,000
+3.9%
5,679,287
+0.2%
0.86%
+3.3%
DISH SellDISH Network Corpcl a$1,015,543,000
-1.3%
16,181,380
-0.2%
0.86%
-2.2%
LBTYK BuyLiberty Global PLC$1,007,308,000
-0.0%
32,306,221
+12.4%
0.85%
-0.8%
TV BuyGrupo Televisa SABspon adr rep ord$982,321,000
-0.4%
40,308,617
+6.0%
0.83%
-1.2%
BBT SellBB&T Corp$940,664,000
+0.2%
20,714,919
-1.4%
0.79%
-0.6%
MRK SellMerck & Co Inc$868,913,000
-0.1%
13,557,699
-1.0%
0.73%
-0.8%
MXIM SellMaxim Integrated Products Inc$831,536,000
-1.7%
18,519,734
-1.6%
0.70%
-2.5%
VMW SellVMware Inc$787,672,000
-7.4%
9,009,171
-2.4%
0.66%
-8.2%
ALNY SellAlnylam Pharmaceuticals Inc$732,661,000
+52.1%
9,185,820
-2.3%
0.62%
+51.1%
COH SellCoach Inc$711,141,000
+13.9%
15,021,982
-0.6%
0.60%
+13.0%
QRTEA BuyLiberty Interactive Corp QVC G$695,703,000
+45.9%
28,349,750
+19.0%
0.59%
+44.9%
CX BuyCemex SAB de CVspon adr new$676,977,000
+18.3%
71,865,916
+13.9%
0.57%
+17.5%
CXO SellConcho Resources Inc$672,757,000
-5.4%
5,535,730
-0.1%
0.57%
-6.1%
LBTYA BuyLiberty Global PLC$609,644,000
+5.2%
18,980,203
+17.5%
0.51%
+4.5%
AEG SellAegon NVny registry sh$551,355,000
-0.8%
107,897,358
-0.4%
0.46%
-1.5%
ZAYO BuyZayo Group Holdings Inc$511,884,000
-5.5%
16,565,828
+0.6%
0.43%
-6.1%
AGU BuyAgrium Inc$510,800,000
+26.2%
5,644,826
+33.2%
0.43%
+25.3%
DVMT SellDell Technologies Inc Class V$508,531,000
-24.5%
8,321,572
-20.8%
0.43%
-25.0%
JNPR BuyJuniper Networks Inc$493,224,000
+0.6%
17,690,957
+0.4%
0.42%
-0.2%
LLY BuyEli Lilly & Co$493,138,000
+21614.6%
5,991,952
+22094.9%
0.42%
+20700.0%
NTAP SellNetApp Inc$493,385,000
-19.7%
12,319,220
-16.1%
0.42%
-20.3%
GLW SellCorning Inc$485,796,000
-37.2%
16,166,252
-43.5%
0.41%
-37.6%
HOG SellHarley-Davidson Inc$472,465,000
-11.0%
8,746,112
-0.3%
0.40%
-11.8%
SNPS SellSynopsys Inc$453,444,000
-43.8%
6,217,525
-44.4%
0.38%
-44.3%
DHR BuyDanaher Corp$443,113,000
+1.6%
5,250,773
+3.0%
0.37%
+0.8%
FOX SellTwenty-First Century Fox Inccl b$390,708,000
-12.7%
14,018,960
-0.5%
0.33%
-13.4%
WFTIQ SellWeatherford International PLC$322,598,000
-41.9%
83,358,621
-0.1%
0.27%
-42.3%
GOOGL SellAlphabet Inccap stk cl a$234,394,000
-13.4%
252,123
-21.0%
0.20%
-13.9%
NWSA BuyNews Corpcl a$149,084,000
+16.5%
10,882,034
+10.6%
0.13%
+15.6%
LILAK BuyLiberty Global Plc LiLAC$142,794,000
-7.0%
6,669,509
+0.1%
0.12%
-7.7%
LILA BuyLiberty Global Plc LiLAC$109,253,000
-2.0%
5,018,489
+0.1%
0.09%
-3.2%
ITUB BuyItau Unibanco Holding SAspon adr rep pfd$68,003,000
-4.0%
6,154,116
+4.9%
0.06%
-5.0%
WUBA New58.com Incspon adr rep a$65,264,000–1,479,566
+100.0%
0.06%–
CVX SellChevron Corp$43,280,000
-10.6%
414,839
-8.0%
0.04%
-12.2%
PBRA SellPetroleo Brasileiro SAsp adr non vtg$30,027,000
-97.4%
4,025,100
-96.8%
0.02%
-97.4%
CDNS SellCadence Design Systems Inc$29,882,000
-4.9%
892,269
-10.8%
0.02%
-7.4%
GE SellGeneral Electric Co$29,121,000
-22.6%
1,078,169
-14.6%
0.02%
-21.9%
TRV SellTravelers Cos Inc/The$22,976,000
+3.8%
181,583
-1.1%
0.02%0.0%
DOW SellDow Chemical Co/The$21,670,000
-5.2%
343,588
-4.5%
0.02%
-5.3%
STI SellSunTrust Banks Inc$21,698,000
-6.8%
382,553
-9.1%
0.02%
-10.0%
PFE SellPfizer Inc$19,322,000
-16.7%
575,228
-15.2%
0.02%
-20.0%
ADBE SellAdobe Systems Inc$17,633,000
-12.1%
124,667
-19.1%
0.02%
-11.8%
IBN BuyICICI Bank Ltdadr$18,266,000
+10.3%
2,036,330
+5.8%
0.02%
+7.1%
IBM SellIBM$14,450,000
-13.6%
93,937
-2.1%
0.01%
-14.3%
ANTM SellAnthem Inc$12,482,000
-97.3%
66,350
-97.7%
0.01%
-97.2%
ERIC SellEricssonadr b sek 10$13,409,000
+5.2%
1,870,113
-2.6%
0.01%0.0%
PG SellProcter & Gamble Co/The$12,542,000
-4.0%
143,916
-1.0%
0.01%0.0%
CS SellCredit Suisse Group AGsponsored adr$13,541,000
-1.8%
927,460
-0.2%
0.01%
-8.3%
HD SellHome Depot Inc/The$11,360,000
+3.9%
74,055
-0.5%
0.01%
+11.1%
RDSA SellRoyal Dutch Shell PLCspons adr a$10,220,000
-20.6%
192,132
-21.3%
0.01%
-18.2%
XOM SellExxon Mobil Corp$10,873,000
-2.1%
134,680
-0.5%
0.01%0.0%
BSX SellBoston Scientific Corp$8,988,000
+10.0%
324,255
-1.3%
0.01%
+14.3%
VMC SellVulcan Materials Co$8,903,000
+1.0%
70,280
-4.0%
0.01%
+14.3%
TMO SellThermo Fisher Scientific Inc$8,320,000
+12.2%
47,687
-1.2%
0.01%
+16.7%
OXY SellOccidental Petroleum Corp$8,647,000
-17.3%
144,422
-12.5%
0.01%
-22.2%
EBAY SelleBay Inc$7,043,000
-24.4%
201,696
-27.3%
0.01%
-25.0%
USB SellUS Bancorp$6,185,000
-5.9%
119,134
-6.7%
0.01%
-16.7%
DIS  Walt Disney Co/The$5,967,000
-6.3%
56,1560.0%0.01%0.0%
AMX  America Movil SAB de CV$5,524,000
+12.3%
347,0000.0%0.01%
+25.0%
CAT SellCaterpillar Inc$5,832,000
+14.7%
54,276
-1.0%
0.01%
+25.0%
MSI SellMotorola Solutions Inc$5,568,000
-3.0%
64,196
-3.6%
0.01%0.0%
AMGN SellAmgen Inc$5,363,000
+1.7%
31,137
-3.1%
0.01%
+25.0%
DEO SellDiageo PLCspon adr new$5,543,000
-15.1%
46,256
-18.1%
0.01%
-16.7%
PYPL SellPayPal Holdings Inc$6,060,000
+1.8%
112,920
-18.4%
0.01%0.0%
NUE  Nucor Corp$4,190,000
-3.1%
72,4000.0%0.00%0.0%
SYMC SellSymantec Corp$4,897,000
-71.6%
173,350
-69.1%
0.00%
-73.3%
JNJ SellJohnson & Johnson$4,389,000
+5.6%
33,174
-0.6%
0.00%0.0%
ADNT SellAdient PLC$5,292,000
-24.9%
80,945
-16.6%
0.00%
-33.3%
DE SellDeere & Co$3,051,000
+12.6%
24,687
-0.8%
0.00%
+50.0%
MMM Sell3M Co$4,136,000
+4.5%
19,865
-4.0%
0.00%0.0%
UN  Unilever NVny reg shrs$3,072,000
+11.3%
55,5760.0%0.00%
+50.0%
MCD SellMcDonald's Corp$3,317,000
+11.7%
21,656
-5.5%
0.00%0.0%
AAPL SellApple Inc$1,829,000
-3.5%
12,700
-3.8%
0.00%0.0%
ABBV  AbbVie Inc$2,410,000
+11.3%
33,2320.0%0.00%0.0%
KMX SellCarMax Inc$2,424,000
-2.2%
38,440
-8.1%
0.00%0.0%
PNC  PNC Financial Services Group I$2,572,000
+3.8%
20,6000.0%0.00%0.0%
PPG SellPPG Industries Inc$1,946,000
+2.9%
17,700
-1.7%
0.00%0.0%
PM SellPhilip Morris International In$2,247,000
+2.6%
19,133
-1.4%
0.00%0.0%
BRKB  Berkshire Hathaway Inccl b new$2,947,000
+1.6%
17,4000.0%0.00%0.0%
GPC SellGenuine Parts Co$1,842,000
-3.1%
19,862
-3.4%
0.00%0.0%
SPGI SellS&P Global Inc$2,330,000
+4.4%
15,962
-6.4%
0.00%0.0%
DD SellEI du Pont de Nemours & Co$2,374,000
-0.5%
29,416
-1.0%
0.00%0.0%
CB SellChubb Ltd$1,245,000
-17.0%
8,562
-22.2%
0.00%0.0%
V SellVisa Inc$645,000
-0.3%
6,880
-5.5%
0.00%0.0%
CL  Colgate-Palmolive Co$1,038,000
+1.3%
14,0000.0%0.00%0.0%
GSK SellGlaxoSmithKline PLCsponsored adr$1,280,000
-5.7%
29,687
-7.8%
0.00%0.0%
BDX SellBecton Dickinson and Co$1,518,000
-6.3%
7,780
-11.9%
0.00%0.0%
KO  Coca-Cola Co/The$1,536,000
+5.7%
34,2420.0%0.00%0.0%
BRKA  Berkshire Hathaway Inccl a$764,000
+1.9%
30.0%0.00%0.0%
AMZN SellAmazon.com Inc$852,000
+0.6%
880
-7.9%
0.00%0.0%
ABT  Abbott Laboratories$1,423,000
+9.5%
29,2680.0%0.00%0.0%
APD SellAir Products & Chemicals Inc$866,000
+4.1%
6,050
-1.6%
0.00%0.0%
DUK SellDuke Energy Corp$970,000
-3.6%
11,601
-5.4%
0.00%0.0%
PHG SellKoninklijke Philips NVny reg sh new$811,000
+5.9%
22,650
-5.0%
0.00%0.0%
UL SellUnilever PLCadr$796,000
-31.3%
14,700
-37.4%
0.00%0.0%
CSRA SellCSRA Inc$662,000
-2.4%
20,850
-9.9%
0.00%0.0%
WBA  Walgreens Boots Alliance Inc$593,000
-5.7%
7,5690.0%0.00%0.0%
NEE SellNextEra Energy Inc$1,260,000
+2.9%
8,992
-5.8%
0.00%0.0%
HON  Honeywell International Inc$1,004,000
+6.8%
7,5310.0%0.00%0.0%
COP  ConocoPhillips$1,112,000
-11.8%
25,2880.0%0.00%0.0%
GIS  General Mills Inc$620,000
-6.2%
11,2000.0%0.00%0.0%
MO  Altria Group Inc$1,772,000
+4.2%
23,8000.0%0.00%0.0%
PH  Parker-Hannifin Corp$700,000
-0.3%
4,3810.0%0.00%0.0%
C ExitCitigroup Inc$0–-3,950
-100.0%
0.00%–
AET NewAetna Inc$213,000–1,400
+100.0%
0.00%–
ALL  Allstate Corp/The$336,000
+8.7%
3,7960.0%0.00%–
AABA NewAltaba Inc$300,000–5,500
+100.0%
0.00%–
AMP  Ameriprise Financial Inc$374,000
-2.1%
2,9420.0%0.00%–
ADP  Automatic Data Processing Inc$210,0000.0%2,0500.0%0.00%–
BAX NewBaxter International Inc$205,000–3,382
+100.0%
0.00%–
CTXS SellCitrix Systems Inc$575,000
-8.4%
7,226
-4.0%
0.00%
-100.0%
D  Dominion Energy Inc$361,000
-1.4%
4,7120.0%0.00%–
UFS SellDomtar Corp$219,000
-3.1%
5,700
-8.1%
0.00%–
DNB  Dun & Bradstreet Corp/The$587,000
+0.2%
5,4250.0%0.00%–
EQIX SellEquinix Inc$259,000
-1.1%
604
-7.6%
0.00%–
FLR  Fluor Corp$284,000
-13.1%
6,2050.0%0.00%–
GILD  Gilead Sciences Inc$230,000
+4.1%
3,2500.0%0.00%–
HAL  Halliburton Co$393,000
-13.2%
9,2000.0%0.00%–
KMB  Kimberly-Clark Corp$509,000
-1.9%
3,9430.0%0.00%–
KHC  Kraft Heinz Co/The$338,000
-5.6%
3,9460.0%0.00%–
LVLT SellLevel 3 Communications Inc$254,000
-7.0%
4,278
-10.5%
0.00%–
LEXEA SellLiberty Expedia Holdings Inc$345,0000.0%6,381
-15.9%
0.00%–
LVNTA SellLiberty Ventures$500,000
-1.2%
9,570
-15.9%
0.00%–
M  Macy's Inc$232,000
-21.6%
10,0000.0%0.00%–
MMC SellMarsh & McLennan Cos Inc$285,0000.0%3,660
-5.2%
0.00%–
MDLZ  Mondelez International Inccl a$511,000
+0.2%
11,8400.0%0.00%–
MCO SellMoody's Corp$341,000
-7.8%
2,800
-15.2%
0.00%–
MS NewMorgan Stanley$201,000–4,500
+100.0%
0.00%–
NSC SellNorfolk Southern Corp$499,000
-7.1%
4,097
-14.6%
0.00%–
PEP SellPepsiCo Inc$490,000
-3.5%
4,245
-6.6%
0.00%–
PSX  Phillips 66$569,000
+4.4%
6,8770.0%0.00%–
QCOM  QUALCOMM Inc$300,000
-3.5%
5,4300.0%0.00%–
RIO  Rio Tinto PLCsponsored adr$525,000
+4.2%
12,4000.0%0.00%–
STT  State Street Corp$413,000
+12.8%
4,6000.0%0.00%–
UTX SellUnited Technologies Corp$226,000
-13.1%
1,850
-20.3%
0.00%–
VZ  Verizon Communications Inc$246,000
-8.2%
5,5000.0%0.00%–
XRX ExitXerox Corp$0–-13,000
-100.0%
0.00%–
YHOO ExitYahoo! Inc$0–-5,500
-100.0%
0.00%–
CSC ExitComputer Sciences Corp$0–-38,200
-100.0%
-0.00%–
HMC ExitHonda Motor Co Ltd$0–-5,241,155
-100.0%
-0.14%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO & COMPANY42Q3 20234.2%
CAPITAL ONE FINANCIAL CORP42Q3 20233.9%
The Charles Schwab Corp.42Q3 20234.4%
COMCAST CORP-CLASS A42Q3 20234.2%
MICROSOFT CORP42Q3 20233.7%
NOVARTIS AG-ADR42Q3 20234.6%
BANK OF AMERICA CORP42Q3 20233.7%
FEDEX CORP42Q3 20234.0%
SANOFI-ADR42Q3 20233.1%
Schlumberger NV42Q3 20234.5%

View DODGE & COX's complete holdings history.

Latest significant ownerships (13-D/G)
DODGE & COX Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AEGON NVFebruary 14, 202373,113,0889.4%
AKZO NOBEL NVFebruary 14, 202314,621,7608.4%
Baker Hughes CoFebruary 14, 202331,006,8373.1%
Cigna GroupFebruary 14, 202311,548,5573.8%
COGNIZANT TECHNOLOGY SOLUTIONS CORPFebruary 14, 202320,343,7574.0%
Fox CorpFebruary 14, 202311,787,3944.9%
Hewlett Packard Enterprise CoFebruary 14, 202360,642,6684.7%
Itau Unibanco Holding S.A.February 14, 2023204,644,0444.5%
MICROCHIP TECHNOLOGY INCFebruary 14, 202323,368,6664.2%
MICRO FOCUS INTERNATIONAL PLCFebruary 14, 202324,094,41417.0%

View DODGE & COX's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-08
13F-HR/A2024-02-22
13F-HR2024-02-15
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View DODGE & COX's complete filings history.

All filings

View complete filings history.

Compare quarters

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