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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 (2016Q4)
Original 13F HR (0000950123-17-002450) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
101 US BANCORP DEL 150,834 7,748 0.01%
102 DIAGEO P L C 71,674 7,450 0.01%
103 THERMO FISHER SCIENTIFIC INC 50,002 7,055 0.01%
104 DISNEY WALT CO 61,756 6,436 0.01%
105 AMGEN INC 39,207 5,732 0.01%
106 MOTOROLA SOLUTIONS INC 66,596 5,520 0.00%
107 CATERPILLAR INC 57,004 5,287 0.00%
108 NUCOR CORP 72,400 4,309 0.00%
109 CARMAX INC 61,477 3,959 0.00%
110 JOHNSON & JOHNSON 34,185 3,938 0.00%
111 3M CO 21,936 3,917 0.00%
112 AMERICA MOVIL SAB DE CV 275,500 3,463 0.00%
113 MCDONALDS CORP 24,656 3,001 0.00%
114 BERKSHIRE HATHAWAY INC DEL 17,789 2,899 0.00%
115 DEERE & CO 25,993 2,678 0.00%
116 PNC FINL SVCS GROUP INC 20,800 2,433 0.00%
117 UNILEVER N V 57,076 2,344 0.00%
118 COMPUTER SCIENCES CORP 39,000 2,317 0.00%
119 BECTON DICKINSON & CO 13,830 2,290 0.00%
120 DU PONT E I DE NEMOURS & CO 30,816 2,262 0.00%
121 LILLY ELI & CO 28,597 2,103 0.00%
122 GENUINE PARTS CO 21,962 2,098 0.00%
123 ABBVIE INC 33,232 2,081 0.00%
124 CHUBB LIMITED 15,418 2,037 0.00%
125 S&P GLOBAL INC 17,062 1,835 0.00%
126 PHILIP MORRIS INTL INC 19,900 1,821 0.00%
127 APPLE INC 14,893 1,725 0.00%
128 PPG INDS INC 18,000 1,706 0.00%
129 ALTRIA GROUP INC 23,800 1,609 0.00%
130 COCA COLA CO 34,242 1,420 0.00%
131 GLAXOSMITHKLINE PLC 36,762 1,416 0.00%
132 UNILEVER PLC 33,500 1,363 0.00%
133 CSRA INC 42,100 1,340 0.00%
134 CONOCOPHILLIPS 25,288 1,268 0.00%
135 NEXTERA ENERGY INC 9,746 1,164 0.00%
136 ABBOTT LABS 29,268 1,124 0.00%
137 DUKE ENERGY CORP NEW 12,979 1,007 0.00%
138 COLGATE PALMOLIVE CO 14,000 916 0.00%
139 AIR PRODS & CHEMS INC 6,200 892 0.00%
140 HONEYWELL INTL INC 7,531 872 0.00%
141 AMAZON COM INC 1,005 754 0.00%
142 BERKSHIRE HATHAWAY INC DEL 3 732 0.00%
143 KONINKLIJKE PHILIPS N V 23,850 729 0.00%
144 CITRIX SYS INC 8,026 717 0.00%
145 GENERAL MLS INC 11,200 692 0.00%
146 WALGREENS BOOTS ALLIANCE INC 8,079 669 0.00%
147 DUN & BRADSTREET CORP DEL NE 5,425 658 0.00%
148 PARKER HANNIFIN CORP 4,618 647 0.00%
149 PHILLIPS 66 6,977 603 0.00%
150 VISA INC 7,580 591 0.00%
Page 3 of 4
Restatement filing (0000950123-17-002956) filed in 2017.03.20
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 21,936 3,917 0.00%
2 ABBOTT LABS 29,268 1,124 0.00%
3 ABBVIE INC 33,232 2,081 0.00%
4 ADIENT PLC 3,293,621 193,006 0.17%
5 ADOBE INC 184,712 19,016 0.02%
6 AEGON N V 108,581,654 600,457 0.53%
7 AGRIUM INC 4,432,226 445,660 0.40%
8 AIR PRODS & CHEMS INC 6,200 892 0.00%
9 ALLSTATE CORP 3,796 281 0.00%
10 ALNYLAM PHARMACEUTICALS INC 9,204,950 344,633 0.31%
11 ALPHABET INC 3,093,341 2,387,502 2.12%
12 ALPHABET INC 329,282 260,940 0.23%
13 ALTRIA GROUP INC 23,800 1,609 0.00%
14 AMAZON COM INC 1,005 754 0.00%
15 AMERICA MOVIL SAB DE CV 275,500 3,463 0.00%
16 AMERICAN EXPRESS CO 28,734,700 2,128,667 1.89%
17 AMERIPRISE FINL INC 3,182 353 0.00%
18 AMGEN INC 39,207 5,732 0.01%
19 ANADARKO PETE CORP 22,896,996 1,596,608 1.42%
20 ANTHEM INC 3,005,018 432,031 0.38%
21 APACHE CORP 28,896,095 1,834,035 1.63%
22 APPLE INC 14,893 1,725 0.00%
23 ASTRAZENECA PLC 49,613,588 1,355,443 1.20%
24 AUTOMATIC DATA PROCESSING IN 2,050 211 0.00%
25 BAIDU INC 5,675,987 933,189 0.83%
26 BAKER HUGHES INC 25,667,163 1,667,596 1.48%
27 BANK AMER CORP 188,215,841 4,159,570 3.70%
28 BANK NEW YORK MELLON CORP 49,656,019 2,352,702 2.09%
29 BB&T CORP 21,202,567 996,945 0.89%
30 BECTON DICKINSON & CO 13,830 2,290 0.00%
31 BERKSHIRE HATHAWAY INC DEL 3 732 0.00%
32 BERKSHIRE HATHAWAY INC DEL 17,789 2,899 0.00%
33 BOSTON SCIENTIFIC CORP 371,671 8,039 0.01%
34 BRISTOL MYERS SQUIBB CO 22,532,761 1,316,815 1.17%
35 CADENCE DESIGN SYSTEM INC 1,100,309 27,750 0.02%
36 CAPITAL ONE FINL CORP 45,211,452 3,944,247 3.50%
37 CARMAX INC 61,477 3,959 0.00%
38 CATERPILLAR INC 57,004 5,287 0.00%
39 CELANESE CORP DEL 13,312,828 1,048,252 0.93%
40 CEMEX SAB DE CV 48,246,094 387,416 0.34%
41 CHARTER COMMUNICATIONS INC N 10,356,503 2,981,844 2.65%
42 CHEVRON CORP NEW 490,736 57,760 0.05%
43 CHUBB LIMITED 15,418 2,037 0.00%
44 CIGNA CORPORATION 14,465,358 1,929,534 1.71%
45 CISCO SYS INC 64,557,751 1,950,935 1.73%
46 CITIGROUPINC 4,450 264 0.00%
47 CITRIX SYS INC 8,026 717 0.00%
48 COACH INC 15,192,276 532,034 0.47%
49 COCA COLA CO 34,242 1,420 0.00%
50 COLGATE PALMOLIVE CO 14,000 916 0.00%
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