Chartloom

Dodge & Cox 13F Portfolio - Chartloom

Johnson Controls International PLC
JCI− Trimmed
Shares
55,776,006
Value
$8.15B
Weight
4.27%
The Charles Schwab Corp.
SCHW+ Added
Shares
76,968,323
Value
$7.1B
Weight
3.72%
RTX Corp.
RTX− Trimmed
Shares
35,113,249
Value
$6.66B
Weight
3.49%
CVS Health Corp.
CVS− Trimmed
Shares
50,012,765
Value
$5.17B
Weight
2.71%
Microsoft Corp.
MSFT+ Added
Shares
12,836,229
Value
$4.79B
Weight
2.51%
Booking Holdings, Inc.
BKNG+ Added
Shares
25,536,950
Value
$4.55B
Weight
2.38%
Humana, Inc.
HUM− Trimmed
Shares
10,940,380
Value
$4.35B
Weight
2.28%
Alphabet, Inc.
GOOG− Trimmed
Shares
11,961,097
Value
$4.23B
Weight
2.21%
MetLife, Inc.
MET− Trimmed
Shares
48,431,150
Value
$4.1B
Weight
2.15%
Sunbelt Rentals Holdings, Inc.
—+ Added
Shares
54,761,610
Value
$4.1B
Weight
2.14%
Amazon.com, Inc.
AMZN+ Added
Shares
16,708,513
Value
$3.98B
Weight
2.08%
Alphabet, Inc.
GOOGL+ Added
Shares
10,658,860
Value
$3.81B
Weight
1.99%
UnitedHealth Group, Inc.
UNH− Trimmed
Shares
9,072,258
Value
$3.77B
Weight
1.97%
Meta Platforms, Inc.
META+ Added
Shares
6,489,255
Value
$3.66B
Weight
1.91%
Occidental Petroleum Corp.
OXY− Trimmed
Shares
72,764,944
Value
$3.53B
Weight
1.85%
TE Connectivity PLC
TEL+ Added
Shares
16,968,886
Value
$3.42B
Weight
1.79%
The Cigna Group
CI+ Added
Shares
12,173,875
Value
$3.36B
Weight
1.76%
Regeneron Pharmaceuticals, Inc.
REGN+ Added
Shares
4,871,137
Value
$3.04B
Weight
1.59%
Gilead Sciences, Inc.
GILD− Trimmed
Shares
23,677,567
Value
$2.99B
Weight
1.57%
International Flavors & Fragrances, Inc.
IFF+ Added
Shares
37,007,037
Value
$2.93B
Weight
1.53%
Aon PLC
AON+ Added
Shares
8,593,144
Value
$2.85B
Weight
1.49%
Comcast Corp.
CMCSA+ Added
Shares
115,903,125
Value
$2.85B
Weight
1.49%
Air Products & Chemicals, Inc.
APD+ Added
Shares
9,393,493
Value
$2.75B
Weight
1.44%
Fortive Corp.
FTV+ Added
Shares
43,979,772
Value
$2.69B
Weight
1.41%
Brookfield Corp.
BN+ Added
Shares
61,210,651
Value
$2.61B
Weight
1.36%
Wells Fargo & Co.
WFC+ Added
Shares
31,328,076
Value
$2.59B
Weight
1.36%
GSK PLC
GSK− Trimmed
Shares
48,197,514
Value
$2.53B
Weight
1.32%
Fiserv, Inc.
FISV− Trimmed
Shares
50,194,946
Value
$2.46B
Weight
1.29%
Anheuser-Busch InBev SA/NV
BUD− Trimmed
Shares
29,477,348
Value
$2.43B
Weight
1.27%
GE HealthCare Technologies, Inc.
GEHC+ Added
Shares
37,864,164
Value
$2.42B
Weight
1.27%
The Bank of New York Mellon Corp.
BNY− Trimmed
Shares
16,608,370
Value
$2.4B
Weight
1.26%
Roper Technologies, Inc.
ROP+ Added
Shares
7,060,583
Value
$2.39B
Weight
1.25%
FedEx Corp.
FDX− Trimmed
Shares
7,233,269
Value
$2.26B
Weight
1.19%
SBA Communications Corp.
SBAC+ Added
Shares
12,323,254
Value
$2.17B
Weight
1.14%
Arthur J Gallagher & Co.
AJG+ Added
Shares
9,363,634
Value
$2.15B
Weight
1.13%
Charter Communications, Inc.
CHTR+ Added
Shares
15,032,214
Value
$2.14B
Weight
1.12%
Willis Towers Watson PLC
WTW+ Added
Shares
8,025,392
Value
$2.1B
Weight
1.1%
Zimmer Biomet Holdings, Inc.
ZBH+ Added
Shares
24,124,735
Value
$2.08B
Weight
1.09%
Carrier Global Corp.
CARR+ Added
Shares
27,475,603
Value
$2.02B
Weight
1.06%
Baker Hughes Co.
BKR− Trimmed
Shares
34,854,482
Value
$1.93B
Weight
1.01%
Fidelity National Information Services, Inc.
FIS− Trimmed
Shares
49,069,080
Value
$1.91B
Weight
1%
Visa, Inc.
V+ Added
Shares
5,417,326
Value
$1.86B
Weight
0.97%
Capital One Financial Corp.
COF+ Added
Shares
9,117,926
Value
$1.83B
Weight
0.96%
TransUnion
TRU+ Added
Shares
24,196,211
Value
$1.75B
Weight
0.91%
UBS Group AG
UBS− Trimmed
Shares
33,630,342
Value
$1.67B
Weight
0.87%
Elanco Animal Health, Inc.
ELAN− Trimmed
Shares
67,397,025
Value
$1.66B
Weight
0.87%
Thermo Fisher Scientific, Inc.
TMO+ Added
Shares
3,054,778
Value
$1.53B
Weight
0.8%
Haleon PLC
HLN+ Added
Shares
149,934,507
Value
$1.4B
Weight
0.73%
Suncor Energy, Inc.
SU− Trimmed
Shares
25,366,554
Value
$1.36B
Weight
0.71%
Incyte Corp.
INCY− Trimmed
Shares
11,957,326
Value
$1.36B
Weight
0.71%
LPL Financial Holdings, Inc.
LPLA+ Added
Shares
4,578,679
Value
$1.29B
Weight
0.68%
Coupang, Inc.
CPNG+ Added
Shares
72,194,220
Value
$1.25B
Weight
0.66%
Dominion Energy, Inc.
D− Trimmed
Shares
18,303,470
Value
$1.25B
Weight
0.65%
Baxter International, Inc.
BAX+ Added
Shares
58,386,345
Value
$1.24B
Weight
0.65%
Sanofi SA
SNY− Trimmed
Shares
28,088,274
Value
$1.2B
Weight
0.63%
Avantor, Inc.
AVTR+ Added
Shares
120,020,974
Value
$1.19B
Weight
0.62%
American Electric Power Co., Inc.
AEP− Trimmed
Shares
8,674,355
Value
$1.19B
Weight
0.62%
Sun Communities, Inc.
SUI− Trimmed
Shares
9,500,781
Value
$1.14B
Weight
0.6%
Fedex Freight Holding Co., Inc.
—+ New
Shares
7,182,771
Value
$1.08B
Weight
0.57%
Archer-Daniels-Midland Co.
ADM− Trimmed
Shares
14,182,325
Value
$1.08B
Weight
0.57%
Teledyne Technologies, Inc.
TDY+ Added
Shares
1,612,837
Value
$1.08B
Weight
0.56%
T-Mobile U.S., Inc.
TMUS+ Added
Shares
6,335,783
Value
$1.06B
Weight
0.56%
Ralliant Corp.
—+ Added
Shares
14,005,203
Value
$1.03B
Weight
0.54%
Credicorp, Ltd.
BAP− Trimmed
Shares
2,614,315
Value
$1.02B
Weight
0.53%
Novo Nordisk A/S
NVO+ Added
Shares
20,397,110
Value
$978M
Weight
0.51%
ConocoPhillips
COP− Trimmed
Shares
9,266,284
Value
$963M
Weight
0.5%
Cemex SAB de CV
CX− Trimmed
Shares
80,187,637
Value
$962M
Weight
0.5%
Alibaba Group Holding, Ltd.
BABA+ Added
Shares
9,957,970
Value
$956M
Weight
0.5%
Neurocrine Biosciences, Inc.
NBIX+ Added
Shares
5,584,707
Value
$941M
Weight
0.49%
HP, Inc.
HPQ+ Added
Shares
42,627,828
Value
$935M
Weight
0.49%
BioMarin Pharmaceutical, Inc.
BMRN+ Added
Shares
14,844,930
Value
$849M
Weight
0.44%
First Citizens BancShares, Inc.
FCNCA+ Added
Shares
404,215
Value
$841M
Weight
0.44%
Norfolk Southern Corp.
NSC− Trimmed
Shares
2,508,128
Value
$789M
Weight
0.41%
Millicom International Cellular SA
TIGO+ Added
Shares
8,218,532
Value
$746M
Weight
0.39%
Molson Coors Beverage Co.
TAP+ Added
Shares
19,065,434
Value
$743M
Weight
0.39%
KKR & Co., Inc.
KKR+ New
Shares
8,060,515
Value
$740M
Weight
0.39%
Celanese Corp.
CE− Trimmed
Shares
15,282,234
Value
$703M
Weight
0.37%
Linde PLC
LIN—
Shares
1,326,590
Value
$688M
Weight
0.36%
Taiwan Semiconductor Manufacturing Co., Ltd.
TSM+ Added
Shares
1,440,767
Value
$688M
Weight
0.36%
Adobe, Inc.
ADBE+ Added
Shares
3,114,932
Value
$639M
Weight
0.33%
Medtronic PLC
MDT+ Added
Shares
7,875,898
Value
$616M
Weight
0.32%
Gaming & Leisure Properties, Inc.
GLPI+ Added
Shares
13,773,135
Value
$613M
Weight
0.32%
Alnylam Pharmaceuticals, Inc.
ALNY+ Added
Shares
1,955,393
Value
$589M
Weight
0.31%
Fox Corp.
FOXA+ Added
Shares
11,223,096
Value
$585M
Weight
0.31%
Cognizant Technology Solutions Corp.
CTSH+ Added
Shares
14,542,493
Value
$563M
Weight
0.29%
XP, Inc.
XP− Trimmed
Shares
32,564,312
Value
$529M
Weight
0.28%
Microchip Technology, Inc.
MCHP− Trimmed
Shares
5,533,359
Value
$505M
Weight
0.26%
Aegon, Ltd.
AEG− Trimmed
Shares
44,635,184
Value
$377M
Weight
0.2%
VF Corp.
VFC− Trimmed
Shares
22,406,175
Value
$374M
Weight
0.2%
PDD Holdings, Inc.
PDD+ Added
Shares
4,550,000
Value
$347M
Weight
0.18%
BioNTech SE
BNTX+ Added
Shares
3,677,591
Value
$342M
Weight
0.18%
Yum China Holdings, Inc.
YUMC+ Added
Shares
8,365,562
Value
$342M
Weight
0.18%
Fox Corp.
FOX+ Added
Shares
7,266,093
Value
$340M
Weight
0.18%
TC Energy Corp.
TRP− Trimmed
Shares
5,034,800
Value
$334M
Weight
0.17%
News Corp.
NWSA+ Added
Shares
12,538,190
Value
$311M
Weight
0.16%
JD.com, Inc.
JD—
Shares
12,194,648
Value
$311M
Weight
0.16%
NetEase, Inc.
NTES+ Added
Shares
2,162,476
Value
$277M
Weight
0.15%
GE Aerospace
—− Trimmed
Shares
598,052
Value
$224M
Weight
0.12%
Coherent Corp.
COHR− Trimmed
Shares
544,160
Value
$215M
Weight
0.11%
HDFC Bank, Ltd.
HDB+ Added
Shares
6,678,700
Value
$173M
Weight
0.09%
Versant Media Group, Inc.
—− Trimmed
Shares
4,472,367
Value
$161M
Weight
0.08%
Itau Unibanco Holding SA
ITUB− Trimmed
Shares
18,185,181
Value
$149M
Weight
0.08%
GE Vernova, Inc.
GEV− Trimmed
Shares
122,871
Value
$144M
Weight
0.08%
The Goldman Sachs Group, Inc.
GS− Trimmed
Shares
134,131
Value
$136M
Weight
0.07%
Novartis AG
NVS− Trimmed
Shares
759,373
Value
$119M
Weight
0.06%
Bank of America Corp.
BAC− Trimmed
Shares
1,741,970
Value
$99.3M
Weight
0.05%
American Express Co.
AXP− Trimmed
Shares
271,279
Value
$91.8M
Weight
0.05%
Fresenius Medical Care AG
FMS—
Shares
3,826,910
Value
$86.5M
Weight
0.05%
Cadence Design Systems, Inc.
CDNS− Trimmed
Shares
228,012
Value
$85.6M
Weight
0.04%
Union Pacific Corp.
UNP− Trimmed
Shares
260,902
Value
$71M
Weight
0.04%
The Williams Co., Inc.
WMB− Trimmed
Shares
944,450
Value
$70.2M
Weight
0.04%
Flutter Entertainment PLC
FLUT—
Shares
628,878
Value
$64.3M
Weight
0.03%
Eli Lilly & Co.
LLY− Trimmed
Shares
41,258
Value
$49.5M
Weight
0.03%
Danaher Corp.
DHR+ Added
Shares
257,039
Value
$49M
Weight
0.03%
National Energy Services Reunited Corp.
NESR− Trimmed
Shares
1,595,994
Value
$47.8M
Weight
0.03%
Caterpillar, Inc.
CAT− Trimmed
Shares
39,404
Value
$42M
Weight
0.02%
JPMorgan Chase & Co.
JPM− Trimmed
Shares
117,130
Value
$38.3M
Weight
0.02%
Chevron Corp.
CVX− Trimmed
Shares
202,503
Value
$33.6M
Weight
0.02%
The Travelers Co., Inc.
TRV− Trimmed
Shares
90,119
Value
$29.8M
Weight
0.02%
Liberty Global, Ltd.
LBTYA+ Added
Shares
2,444,614
Value
$26.9M
Weight
0.01%
The Walt Disney Co.
DIS− Trimmed
Shares
261,007
Value
$25.1M
Weight
0.01%
Kaspi.KZ JSC
—+ Added
Shares
252,826
Value
$21.9M
Weight
0.01%
Walmart, Inc.
WMT− Trimmed
Shares
172,435
Value
$19.5M
Weight
0.01%
Merck & Co., Inc.
MRK− Trimmed
Shares
135,750
Value
$17.4M
Weight
0.01%
ACM Research, Inc.
ACMR− Trimmed
Shares
116,392
Value
$14.8M
Weight
0.01%
The Procter & Gamble Co.
PG− Trimmed
Shares
90,706
Value
$13.3M
Weight
0.01%
International Business Machines Corp.
IBM− Trimmed
Shares
45,995
Value
$12.9M
Weight
0.01%
Target Corp.
TGT− Trimmed
Shares
95,639
Value
$12.5M
Weight
0.01%
AstraZeneca PLC
AZN− Trimmed
Shares
55,949
Value
$10.6M
Weight
0.01%
Cisco Systems, Inc.
CSCO− Trimmed
Shares
88,409
Value
$10.4M
Weight
0.01%
Exxon Mobil Corp.
——
Shares
73,858
Value
$10.1M
Weight
0.01%
Apple, Inc.
AAPL− Trimmed
Shares
31,382
Value
$9.1M
Weight
0%
Corning, Inc.
GLW− Trimmed
Shares
34,665
Value
$8.9M
Weight
0%
Deere & Co.
DE—
Shares
12,626
Value
$8M
Weight
0%
The Home Depot, Inc.
HD− Trimmed
Shares
22,382
Value
$7.9M
Weight
0%
Analog Devices, Inc.
ADI− Trimmed
Shares
19,210
Value
$7.6M
Weight
0%
Dell Technologies, Inc.
DELL− Trimmed
Shares
17,250
Value
$7.4M
Weight
0%
Broadcom, Inc.
AVGO—
Shares
19,290
Value
$7.3M
Weight
0%
Vulcan Materials Co.
VMC—
Shares
24,000
Value
$7.1M
Weight
0%
Berkshire Hathaway, Inc.
BRK.B—
Shares
11,440
Value
$5.7M
Weight
0%
State Street Corp.
STT− Trimmed
Shares
33,325
Value
$5.7M
Weight
0%
Johnson & Johnson
JNJ—
Shares
20,947
Value
$5.3M
Weight
0%
Amgen, Inc.
AMGN− Trimmed
Shares
12,817
Value
$4.6M
Weight
0%
SLB, Ltd.
SLB− Trimmed
Shares
98,424
Value
$4.6M
Weight
0%
Motorola Solutions, Inc.
MSI− Trimmed
Shares
10,866
Value
$4.5M
Weight
0%
Synopsys, Inc.
SNPS− Trimmed
Shares
10,100
Value
$4.5M
Weight
0%
Shell PLC
SHEL− Trimmed
Shares
54,269
Value
$4.2M
Weight
0%
BBB Foods, Inc.
TBBB—
Shares
90,700
Value
$3.8M
Weight
0%
Boston Scientific Corp.
BSX− Trimmed
Shares
87,485
Value
$3.7M
Weight
0%
Karooooo, Ltd.
KARO+ Added
Shares
69,733
Value
$3.4M
Weight
0%
The PNC Financial Services Group, Inc.
PNC− Trimmed
Shares
13,960
Value
$3.4M
Weight
0%
MercadoLibre, Inc.
MELI—
Shares
1,987
Value
$3.4M
Weight
0%
Berkshire Hathaway, Inc.
BRK.A—
Shares
4
Value
$3M
Weight
0%
Philip Morris International, Inc.
PM—
Shares
16,500
Value
$3M
Weight
0%
Baidu, Inc.
BIDU− Trimmed
Shares
26,006
Value
$3M
Weight
0%
Hewlett Packard Enterprise Co.
HPE− Trimmed
Shares
63,450
Value
$2.9M
Weight
0%
JOYY, Inc.
JOYY− Trimmed
Shares
41,006
Value
$2.7M
Weight
0%
AbbVie, Inc.
ABBV—
Shares
10,393
Value
$2.6M
Weight
0%
Vipshop Holdings, Ltd.
VIPS—
Shares
190,797
Value
$2.5M
Weight
0%
Parker-Hannifin Corp.
PH—
Shares
2,500
Value
$2.4M
Weight
0%
Bristol-Myers Squibb Co.
BMY− Trimmed
Shares
42,361
Value
$2.4M
Weight
0%
Sea, Ltd.
SE+ New
Shares
22,950
Value
$2.2M
Weight
0%
S&P Global, Inc.
SPGI− Trimmed
Shares
5,200
Value
$2.1M
Weight
0%
Pfizer, Inc.
PFE− Trimmed
Shares
87,814
Value
$2.1M
Weight
0%
NextEra Energy, Inc.
NEE− Trimmed
Shares
23,000
Value
$2M
Weight
0%
Trip.com Group, Ltd.
TCOM—
Shares
49,250
Value
$2M
Weight
0%
The Coca-Cola Co.
KO—
Shares
24,000
Value
$2M
Weight
0%
McDonald's Corp.
MCD—
Shares
6,425
Value
$1.7M
Weight
0%
Corteva, Inc.
CTVA− Trimmed
Shares
20,203
Value
$1.7M
Weight
0%
Abbott Laboratories
ABT—
Shares
17,324
Value
$1.6M
Weight
0%
Zhihu, Inc.
ZH+ Added
Shares
501,092
Value
$1.6M
Weight
0%
Altria Group, Inc.
MO—
Shares
20,500
Value
$1.5M
Weight
0%
Atour Lifestyle Holdings, Ltd.
ATAT+ Added
Shares
45,652
Value
$1.5M
Weight
0%
Nucor Corp.
NUE—
Shares
6,200
Value
$1.4M
Weight
0%
Las Vegas Sands Corp.
LVS—
Shares
28,186
Value
$1.3M
Weight
0%
Colgate-Palmolive Co.
CL—
Shares
14,000
Value
$1.3M
Weight
0%
Patria Investments, Ltd.
PAX+ Added
Shares
115,700
Value
$1.3M
Weight
0%
3M Co.
MMM− Trimmed
Shares
7,558
Value
$1.2M
Weight
0%
Copa Holdings SA
CPA+ Added
Shares
7,250
Value
$1.1M
Weight
0%
Qnity Electronics, Inc.
—− Trimmed
Shares
6,369
Value
$1M
Weight
0%
Intercorp Financial Services, Inc.
IFS—
Shares
17,391
Value
$991K
Weight
0%
Laureate Education, Inc.
LAUR+ Added
Shares
27,200
Value
$988K
Weight
0%
Truist Financial Corp.
TFC—
Shares
19,151
Value
$954K
Weight
0%
Arcos Dorados Holdings, Inc.
ARCO—
Shares
112,966
Value
$911K
Weight
0%
Honeywell International, Inc.
HON+ New
Shares
4,010
Value
$898K
Weight
0%
Diageo PLC
DEO—
Shares
11,077
Value
$890K
Weight
0%
Honeywell Aerospace, Inc.
—+ New
Shares
4,009
Value
$886K
Weight
0%
Geopark, Ltd.
GPRK—
Shares
93,045
Value
$847K
Weight
0%
Grupo Aeroportuario del Sureste SAB de CV
ASR+ Added
Shares
2,630
Value
$807K
Weight
0%
Dlocal, Ltd.
DLO+ Added
Shares
61,500
Value
$799K
Weight
0%
JBS NV
JBS+ Added
Shares
67,250
Value
$797K
Weight
0%
Ambev SA
ABEV− Trimmed
Shares
252,700
Value
$793K
Weight
0%
Afya, Ltd.
AFYA—
Shares
51,287
Value
$761K
Weight
0%
Ameriprise Financial, Inc.
AMP—
Shares
1,500
Value
$688K
Weight
0%
Mondelez International, Inc.
MDLZ—
Shares
11,840
Value
$685K
Weight
0%
Blackrock, Inc.
——
Shares
711
Value
$684K
Weight
0%
NVIDIA Corp.
NVDA—
Shares
3,400
Value
$680K
Weight
0%
DuPont de Nemours, Inc.
—+ New
Shares
4,705
Value
$638K
Weight
0%
APA Corp.
APA− Trimmed
Shares
19,500
Value
$635K
Weight
0%
The Allstate Corp.
ALL—
Shares
2,595
Value
$617K
Weight
0%
Moody's Corp.
MCO—
Shares
1,213
Value
$549K
Weight
0%
Genuine Parts Co.
GPC− Trimmed
Shares
4,450
Value
$525K
Weight
0%
Elevance Health, Inc.
ELV—
Shares
1,300
Value
$503K
Weight
0%
Petroleo Brasileiro SA - Petrobras
PBR− Trimmed
Shares
30,000
Value
$485K
Weight
0%
Phillips 66
PSX—
Shares
2,600
Value
$440K
Weight
0%
PepsiCo, Inc.
PEP—
Shares
3,075
Value
$416K
Weight
0%
Lockheed Martin Corp.
LMT—
Shares
775
Value
$395K
Weight
0%
Futu Holdings, Ltd.
FUTU+ New
Shares
4,200
Value
$394K
Weight
0%
General Mills, Inc.
GIS—
Shares
11,200
Value
$390K
Weight
0%
Otis Worldwide Corp.
OTIS− Trimmed
Shares
5,210
Value
$373K
Weight
0%
Unilever PLC
UL—
Shares
5,243
Value
$315K
Weight
0%
Cintas Corp.
CTAS—
Shares
1,800
Value
$306K
Weight
0%
MGM Resorts International
MGM− Trimmed
Shares
6,000
Value
$287K
Weight
0%
Rio Tinto PLC
RIO—
Shares
3,000
Value
$285K
Weight
0%
Live Nation Entertainment, Inc.
LYV—
Shares
1,500
Value
$275K
Weight
0%
PPG Industries, Inc.
PPG—
Shares
2,200
Value
$267K
Weight
0%
Dow, Inc.
DOW− Trimmed
Shares
9,114
Value
$249K
Weight
0%
Chubb, Ltd.
CB—
Shares
722
Value
$246K
Weight
0%
Verizon Communications, Inc.
VZ—
Shares
5,500
Value
$233K
Weight
0%
Vanguard S&P 500 ETF
VOO+ New
Shares
300
Value
$206K
Weight
0%
Affiliated Managers Group, Inc.
AMG+ New
Shares
600
Value
$203K
Weight
0%
Cia Energetica de Minas Gerais
CIG—
Shares
15,000
Value
$31,500
Weight
0%
LyondellBasell Industries NV
LYB− Sold
Shares
16,839,152
Value
—
Weight
—
Liberty Global, Ltd.
LBTYK− Sold
Shares
5,255,568
Value
—
Weight
—
Loma Negra Cia Industrial Argentina SA
LOMA− Sold
Shares
72,182
Value
—
Weight
—
DuPont de Nemours, Inc.
DD− Sold
Shares
14,677
Value
—
Weight
—
eBay, Inc.
EBAY− Sold
Shares
11,750
Value
—
Weight
—
Honeywell International, Inc.
HON− Sold
Shares
8,019
Value
—
Weight
—
PriceSmart, Inc.
PSMT− Sold
Shares
6,156
Value
—
Weight
—
Halliburton Co.
HAL− Sold
Shares
5,500
Value
—
Weight
—
Intuitive Surgical, Inc.
ISRG− Sold
Shares
500
Value
—
Weight
—

Reported share holdings, including positions sold since the prior quarter
Name	Symbol	Shares	Value	Weight	Move
Johnson Controls International PLC	JCI	55,776,006	$8.15B	4.27%	− Trimmed
The Charles Schwab Corp.	SCHW	76,968,323	$7.1B	3.72%	+ Added