Legal Name: DODGE & COX
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CHARTER COMMUNICATIO (16119P108)
|
11,768,188 |
$4,650,553k |
|
|
MICROSOFT CORP (594918104)
|
31,360,290 |
$4,201,024k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
99,842,224 |
$4,124,482k |
|
|
COMCAST CORP (20030N101)
|
95,716,441 |
$4,046,891k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
41,392,870 |
$3,755,989k |
|
|
FEDEX CORP (31428X106)
|
22,585,089 |
$3,708,246k |
|
|
Charles Schwab Corp/The (808513105)
|
83,249,245 |
$3,345,787k |
|
|
Bank of America Corp. (060505104)
|
115,004,685 |
$3,335,136k |
|
|
Alphabet Inc (02079K107)
|
3,082,425 |
$3,331,824k |
|
|
TE CONNECTIVITY (H84989104)
|
31,203,386 |
$2,988,660k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
24,985,619 |
$2,793,392k |
|
|
Occidental Petroleum Corp (674599105)
|
54,409,890 |
$2,735,729k |
|
|
Booking Holdings, Inc. (09857L108)
|
1,442,499 |
$2,704,267k |
|
|
NOVARTIS AG (66987V109)
|
29,424,569 |
$2,686,757k |
|
|
SANOFI (80105N105)
|
60,714,337 |
$2,627,109k |
|
|
CIGNA CORP (125523100)
|
16,203,850 |
$2,552,917k |
|
|
HP INC (40434L105)
|
116,999,173 |
$2,432,413k |
|
|
American Express Co. (025816109)
|
19,181,129 |
$2,367,719k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
11,492,419 |
$2,351,349k |
|
|
METLIFE INC (59156R108)
|
46,546,221 |
$2,311,951k |
|
|
Bristol-Myers Squibb Co (110122108)
|
49,644,524 |
$2,251,379k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
25,240,121 |
$2,188,318k |
|
|
Schlumberger Ltd (806857108)
|
54,674,850 |
$2,172,779k |
|
|
Bank of New York Mellon Corp. (064058100)
|
46,336,158 |
$2,045,741k |
|
|
ASTRAZENECA (046353108)
|
49,336,962 |
$2,036,630k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
133,309,874 |
$1,992,983k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
48,233,018 |
$1,930,285k |
|
|
APACHE CORP (037411105)
|
55,493,689 |
$1,607,652k |
|
|
UBS GROUP AG (H42097107)
|
129,141,427 |
$1,534,563k |
|
|
ANADARKO PETE (032511107)
|
21,737,617 |
$1,533,806k |
|
|
Baker Hughes a GE Co (05722G100)
|
59,654,298 |
$1,469,285k |
|
|
CISCO SYSTEMS INC (17275R102)
|
25,664,697 |
$1,404,629k |
|
|
Linde PLC (G5494J103)
|
6,899,769 |
$1,385,948k |
|
|
JUNIPER NETWORKS COM (48203R104)
|
48,190,180 |
$1,283,304k |
|
|
LIBERTY GLOBAL PLC (G5480U120)
|
48,161,868 |
$1,277,734k |
|
|
Celanese (CE) (150870103)
|
10,804,730 |
$1,164,750k |
|
|
GILEAD SCIENCES INC (375558103)
|
17,226,811 |
$1,163,843k |
|
|
DISH NETWORK CORP (25470M109)
|
29,593,023 |
$1,136,668k |
|
|
CVS HEALTH CORP (126650100)
|
20,690,304 |
$1,127,415k |
|
|
Suncor Energy Inc (867224107)
|
36,007,300 |
$1,121,987k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
17,257,544 |
$1,093,956k |
|
|
BB&T CORPORATION (054937107)
|
20,552,644 |
$1,009,751k |
|
|
LILLY ELI & CO (532457108)
|
8,861,157 |
$981,728k |
|
|
Baidu Inc (056752108)
|
8,269,187 |
$970,472k |
|
|
MICRO FOCUS INTL PLC (594837403)
|
29,979,582 |
$785,165k |
|
|
QURATE RETAIL INC (74915M100)
|
63,359,813 |
$785,028k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
13,862,998 |
$776,328k |
|
|
JD.com Inc (47215P106)
|
25,321,077 |
$766,975k |
|
|
DELL TECHNOLOGIES IN (24703L202)
|
14,640,837 |
$743,755k |
|
|
Halliburton Co (406216101)
|
30,190,200 |
$686,525k |
|
|
SPRINT CORPORATION (85207U105)
|
101,390,110 |
$666,133k |
|
|
DANAHER CORP (235851102)
|
4,593,968 |
$656,570k |
|
|
MEDTRONIC PLC (G5960L103)
|
6,629,524 |
$645,649k |
|
|
FOX CORPORATION (35137L105)
|
17,523,610 |
$642,065k |
|
|
Concho Resources Inc (20605P101)
|
6,097,148 |
$629,104k |
|
|
Hess Corp (42809H107)
|
9,649,119 |
$613,394k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
3,582,500 |
$607,055k |
|
|
Grupo Televisa (40049J206)
|
70,248,420 |
$592,897k |
|
|
Aegon NV (007924103)
|
111,576,337 |
$552,303k |
|
|
MAXIM INTEGRATED PRODS INC (57772K101)
|
8,925,293 |
$533,911k |
|
|
LIBERTY GLOBAL PLC (G5480U104)
|
18,569,703 |
$501,196k |
|
|
NATIONAL OILWELL VAR (637071101)
|
22,205,068 |
$493,619k |
|
|
Cemex Sab Spons (151290889)
|
109,801,890 |
$465,560k |
|
|
Nutrien Ltd (67077M108)
|
8,072,408 |
$431,551k |
|
|
MATTEL INC (577081102)
|
38,301,917 |
$429,364k |
|
|
ALNYLAM PHARMACEUTICALS INC (02043Q107)
|
5,241,501 |
$380,323k |
|
|
BRIGHTHOUSE FINL INC COM (10922N103)
|
9,908,524 |
$363,544k |
|
|
Incyte Corp (45337C102)
|
4,209,175 |
$357,612k |
|
|
Harley-Davidson Inc (412822108)
|
9,897,986 |
$354,645k |
|
|
GAP INC (364760108)
|
17,883,736 |
$321,371k |
|
|
Fox Corp (35137L204)
|
5,169,179 |
$188,830k |
|
|
NEWS CORP NEW (65249B109)
|
13,696,224 |
$184,762k |
|
|
ALPHABET INC (02079K305)
|
134,364 |
$145,489k |
|
|
ITAU UNIBANCO HLDG SA (465562106)
|
9,238,005 |
$87,022k |
|
|
MERCK & CO INC (58933Y105)
|
714,622 |
$59,921k |
|
|
Chevron Corp (166764100)
|
339,631 |
$42,264k |
|
|
PETROLEO BRASILEIRO SA PETRO (71654V101)
|
2,524,607 |
$35,849k |
|
|
TARGET CORPORATION (87612E106)
|
389,757 |
$33,757k |
|
|
CADENCE DESIGN SYS (127387108)
|
428,614 |
$30,350k |
|
|
TRAVELERS CO(THE) (89417E109)
|
147,844 |
$22,106k |
|
|
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)
|
1,488,830 |
$18,744k |
|
|
PFIZER INC (717081103)
|
397,227 |
$17,208k |
|
|
PROCTER & GAMBLE CO (742718109)
|
131,515 |
$14,421k |
|
|
CORNING INCORPORATED (219350105)
|
413,364 |
$13,736k |
|
|
ADOBE INC (00724F101)
|
42,265 |
$12,453k |
|
|
SUNTRUST BANKS INC (867914103)
|
179,620 |
$11,289k |
|
|
HOME DEPOT INC (437076102)
|
53,570 |
$11,141k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
37,343 |
$10,967k |
|
|
AT&T INC (00206R102)
|
320,340 |
$10,735k |
|
|
INTL BUSINESS MCHN (459200101)
|
72,631 |
$10,016k |
|
|
Royal Dutch Shell PLC (780259206)
|
145,629 |
$9,476k |
|
|
Exxon Mobil Corp (30231G102)
|
122,449 |
$9,383k |
|
|
GENERAL ELECTRIC CO (369604103)
|
737,554 |
$7,744k |
|
|
BOSTON SCIENTIFIC (101137107)
|
176,640 |
$7,592k |
|
|
ALCON INC (H01301128)
|
118,960 |
$7,381k |
|
|
ERICSSON (294821608)
|
752,388 |
$7,148k |
|
|
NETAPP INC (64110D104)
|
108,828 |
$6,715k |
|
|
DuPont de Nemours Inc (26614N102)
|
81,249 |
$6,099k |
|
|
Caterpillar Inc (149123101)
|
43,781 |
$5,967k |
|
|
PayPal Holdings Inc (70450Y103)
|
45,221 |
$5,176k |
|
|
Credit Suisse Group AG (225401108)
|
403,958 |
$4,835k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
82,946 |
$4,574k |
|
|
JOHNSON & JOHNSON (478160104)
|
29,822 |
$4,154k |
|
|
Dow Inc (260557103)
|
81,936 |
$4,040k |
|
|
AMGEN INC (031162100)
|
21,622 |
$3,985k |
|
|
DIAGEO P L C (25243Q205)
|
22,613 |
$3,897k |
|
|
AMERICA MOVIL (02364W105)
|
255,400 |
$3,719k |
|
|
MOTOROLA SOLUTIONS (620076307)
|
20,339 |
$3,391k |
|
|
MCDONALDS CORP (580135101)
|
15,013 |
$3,118k |
|
|
Deere & Co (244199105)
|
18,564 |
$3,076k |
|
|
3M CO (88579Y101)
|
16,371 |
$2,838k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
12,970 |
$2,765k |
|
|
ABBOTT LABS (002824100)
|
32,329 |
$2,719k |
|
|
Synopsys Inc (871607107)
|
20,330 |
$2,616k |
|
|
PNC FINL SVCS GRP (693475105)
|
18,680 |
$2,564k |
|
|
CORTEVA INC (22052L104)
|
79,401 |
$2,348k |
|
|
ABBVIE INC (00287Y109)
|
31,109 |
$2,262k |
|
|
Apple Inc (037833100)
|
11,080 |
$2,193k |
|
|
EBAY INC (278642103)
|
53,231 |
$2,103k |
|
|
Nucor Corp (670346105)
|
38,100 |
$2,099k |
|
|
GENUINE PARTS CO (372460105)
|
18,562 |
$1,923k |
|
|
S&P GLOBAL INC (78409V104)
|
8,200 |
$1,868k |
|
|
PPG INDUSTRIES INC (693506107)
|
14,000 |
$1,634k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
5 |
$1,592k |
|
|
HONEYWELL INTL INC (438516106)
|
8,631 |
$1,507k |
|
|
PHILIP MORRIS INTL (718172109)
|
18,913 |
$1,485k |
|
|
NEXTERA ENERGY INC (65339F101)
|
7,142 |
$1,463k |
|
|
COCA-COLA CO (191216100)
|
28,440 |
$1,448k |
|
|
BECTON DICKINSON (075887109)
|
5,660 |
$1,426k |
|
|
ConocoPhillips (20825C104)
|
23,188 |
$1,414k |
|
|
CARMAX INC (143130102)
|
13,900 |
$1,207k |
|
|
Ball Corp. (058498106)
|
16,670 |
$1,167k |
|
|
ALTRIA GROUP INC (02209S103)
|
23,800 |
$1,127k |
|
|
Amazon.com Inc (023135106)
|
530 |
$1,004k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
14,000 |
$1,003k |
|
|
KONINKLIJKE PHILIPSF SPONSORED (500472303)
|
21,700 |
$946k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
3,300 |
$747k |
|
|
PEPSICO INC (713448108)
|
5,145 |
$675k |
|
|
MONDELEZ INTL INC (609207105)
|
11,840 |
$638k |
|
|
NORFOLK SOUTHERN (655844108)
|
3,050 |
$608k |
|
|
GENERAL MILLS INC (370334104)
|
11,200 |
$588k |
|
|
CHUBB LIMITED (H1467J104)
|
3,962 |
$584k |
|
|
Rio Tinto PLC (767204100)
|
9,300 |
$580k |
|
|
PARKER HANNIFIN CORP (701094104)
|
3,256 |
$554k |
|
|
CITRIX SYS INC (177376100)
|
5,500 |
$540k |
|
|
KIMBERLY CLARK CORP (494368103)
|
3,860 |
$514k |
|
|
Phillips 66 (718546104)
|
5,205 |
$487k |
|
|
DUKE ENERGY CORP (26441C204)
|
5,432 |
$479k |
|
|
AMERIPRISE FINL INC (03076C106)
|
2,942 |
$427k |
|
|
PERSPECTA INC (715347100)
|
18,236 |
$427k |
|
|
MOODYS CORP (615369105)
|
2,050 |
$400k |
|
|
ALLSTATE CORP (020002101)
|
3,685 |
$375k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
1,825 |
$373k |
|
|
Boeing Co/The (097023105)
|
974 |
$355k |
|
|
BlackRock, Inc. (09247X101)
|
750 |
$352k |
|
|
DOMINION ENERGY INC (25746U109)
|
4,512 |
$349k |
|
|
QUALCOMM INC (747525103)
|
4,500 |
$342k |
|
|
GCI LIBERTY INC (36164V305)
|
5,551 |
$341k |
|
|
ANTHEM INC (036752103)
|
1,200 |
$339k |
|
|
Lockheed Martin Corp (539830109)
|
875 |
$318k |
|
|
ADP (053015103)
|
1,800 |
$298k |
|
|
MARSH & MCLENNAN COS (571748102)
|
2,860 |
$285k |
|
|
BAXTER INTL INC (071813109)
|
3,382 |
$277k |
|
|
STATE STREET CORP (857477103)
|
4,500 |
$252k |
|
|
INTEL CORP (458140100)
|
4,200 |
$201k |
|
