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Dodge & Cox Funds Intl Stock F
Dodge & Cox Funds Intl Stock F. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 15 Institutional holders with a total value of $17,102,826.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST NATIONAL TRUST CO 100,939 4,464,000 26.10%
2 HIGH POINT BANK & TRUST CO 70,402 3,114,000 18.21%
3 WOODMONT INVESTMENT COUNSEL LLC 50,116 2,217,000 12.96%
4 BAHL & GAYNOR INC 36,803 1,628,000 9.52%
5 FULTON BANK, N.A. 34,901 1,543,000 9.02%
6 W.G. Shaheen & Associates DBA Whitney & Co 22,464 994,000 5.81%
7 Janney Montgomery Scott LLC 18,219 805,826 4.71%
8 Endurance Wealth Management, Inc. 9,588 424,000 2.48%
9 CARRET ASSET MANAGEMENT, LLC 8,137 360,000 2.10%
10 GOFEN & GLOSSBERG LLC /IL/ 7,907 345,000 2.02%
11 KARPAS STRATEGIES, LLC 6,273 277,000 1.62%
12 MOTCO 5,699 252,000 1.47%
13 S&T BANK/PA 5,272 233,000 1.36%
14 TRUST DEPARTMENT MB FINANCIAL BANK N A 5,153 228,000 1.33%
15 M&R CAPITAL MANAGEMENT INC 4,920 218,000 1.27%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.