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Institutional Investment Manager
DODGE & COX
DODGE & COX (CIK: 0000200217) incorporated in California, located at 555 California Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000950123-16-022391) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 XEROX CORP 17,000 172 0.00%
2 MORGAN STANLEY 6,300 202 0.00%
3 HARTFORD FINL SVCS GROUP INC 5,140 220 0.00%
4 HESS CORP 4,106 220 0.00%
5 LEVEL 3 COMM 4,778 222 0.00%
6 DOMTAR CORP 6,200 230 0.00%
7 UNITED TECHNOLOGIES CORP 2,321 236 0.00%
8 YAHOO INC 5,500 237 0.00%
9 CITIGROUPINC 5,450 257 0.00%
10 ALLSTATE CORP 3,796 263 0.00%
11 VERIZON COMMUNICATIONS INC 5,500 286 0.00%
12 GILEAD SCIENCES INC 3,750 297 0.00%
13 AMERIPRISE FINL INC 3,182 317 0.00%
14 EQUINIX INC 904 326 0.00%
15 STATE STR CORP 4,900 341 0.00%
16 KRAFT HEINZ CO 3,946 353 0.00%
17 LOWES COS INC 4,910 355 0.00%
18 MOODYS CORP 3,300 357 0.00%
19 MARSH & MCLENNAN COS INC 5,360 360 0.00%
20 FLUOR CORP NEW 7,195 369 0.00%
21 MACYS INC 10,000 370 0.00%
22 DOMINION ENERGY INC 5,012 372 0.00%
23 QUALCOMM INC 5,430 372 0.00%
24 HALLIBURTON CO 9,200 413 0.00%
25 RIO TINTO PLC 15,000 501 0.00%
26 KIMBERLY CLARK CORP 4,023 507 0.00%
27 MONDELEZ INTL INC 11,840 520 0.00%
28 NORFOLK SOUTHERN CORP 5,497 534 0.00%
29 PEPSICO INC 5,245 570 0.00%
30 PARKER HANNIFIN CORP 4,618 580 0.00%
31 PHILLIPS 66 7,677 618 0.00%
32 BERKSHIRE HATHAWAY INC DEL 3 649 0.00%
33 WALGREENS BOOTS ALLIANCE INC 8,579 692 0.00%
34 CITRIX SYS INC 8,226 701 0.00%
35 GENERAL MLS INC 11,200 715 0.00%
36 DUN & BRADSTREET CORP DEL NE 5,425 741 0.00%
37 VISA INC 9,080 751 0.00%
38 Liberty Ventures 19,837 791 0.00%
39 KONINKLIJKE PHILIPS N V 29,350 868 0.00%
40 HONEYWELL INTL INC 7,531 878 0.00%
41 AMAZON COM INC 1,055 883 0.00%
42 AIR PRODS & CHEMS INC 6,250 940 0.00%
43 COLGATE PALMOLIVE CO 14,000 1,038 0.00%
44 DUKE ENERGY CORP NEW 12,979 1,039 0.00%
45 CONOCOPHILLIPS 26,788 1,164 0.00%
46 CSRA INC 43,400 1,167 0.00%
47 NEXTERA ENERGY INC 10,076 1,232 0.00%
48 ABBOTT LABS 29,268 1,238 0.00%
49 COCA COLA CO 34,242 1,449 0.00%
50 ALTRIA GROUP INC 23,800 1,505 0.00%
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