John Gunn - Dodge & Cox

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224

Holdings Activity Buys Sells History

Holding/activity history for Automatic Data Processing, Inc. (ADP)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2021 Q2	0	0.00	Sell 100.00%	<0.01	$192.18–217.15 · VW $206.12i		SEC
2021 Q1	1,179	<0.01	Buy	<0.01	$169.93–198.35 · VW $188.10i	$222,000	SEC
2020 Q2	0	0.00	Sell 100.00%	<0.01	$129.84–161.30 · VW $143.41i		SEC
2020 Q1	1,800	<0.01			$136.67	$246,000	SEC
2019 Q4	1,800	<0.01			$170.56	$307,000	SEC
2019 Q3	1,800	<0.01			$161.67	$291,000	SEC
2019 Q2	1,800	<0.01			$165.56	$298,000	SEC
2019 Q1	1,800	<0.01			$160.00	$288,000	SEC
2018 Q4	1,800	<0.01			$131.11	$236,000	SEC
2018 Q3	1,800	<0.01			$150.56	$271,000	SEC
2018 Q2	1,800	<0.01			$133.89	$241,000	SEC
2018 Q1	1,800	<0.01	Reduce 7.69%		$109.14–132.05 · VW $123.74i	$204,000	SEC
2017 Q4	1,950	<0.01			$117.44	$229,000	SEC
2017 Q3	1,950	<0.01	Reduce 4.88%		$105.94–118.47 · VW $112.96i	$213,000	SEC
2017 Q2	2,050	<0.01			$102.44	$210,000	SEC
2017 Q1	2,050	<0.01			$102.44	$210,000	SEC
2016 Q4	2,050	<0.01	Buy	<0.01	$94.11–104.09 · VW $100.27i	$211,000	SEC
2015 Q4	0	0.00	Sell 100.00%	<0.01	$76.65–87.97 · VW $83.10i		SEC
2015 Q3	2,620	<0.01			$80.53	$211,000	SEC
2015 Q2	2,620	<0.01			$80.15	$210,000	SEC
2015 Q1	2,620	<0.01			$85.50	$224,000	SEC
2014 Q4	2,620	<0.01	Reduce 12.20%		$81.71–89.70 · VW $86.75i	$218,000	SEC
2014 Q3	2,984	<0.01	Reduce 3.68%		$70.50–86.26 · VW $80.80i	$218,000	SEC
2014 Q2	3,098	<0.01			$69.72	$216,000	SEC
2014 Q1	3,098	<0.01			$67.79	$210,000	SEC
2013 Q4	3,098	<0.01	Buy	<0.01	$63.13–72.87 · VW $68.10i	$220,000	SEC
2013 Q3	0	0.00	Sell 100.00%	<0.01	$61.25–73.59 · VW $68.36i		SEC
2013 Q2	3,326	<0.01	Buy	<0.01	$58.96–64.82 · VW $62.09i	$201,000	SEC
2010 Q2	0	0.00	Sell 100.00%	<0.01	$33.72–37.53 · VW $35.05i		SEC
2010 Q1	5,946	<0.01	Buy	<0.01	$23.23–40.16 · VW $33.09i	$232,000	SEC
2008 Q4	0	0.00	Sell 100.00%	<0.01	$29.39–35.99 · VW $31.79i		SEC
2008 Q3	6,857	<0.01	Reduce 7.66%		$27.07–40.36 · VW $34.49i	$257,000	SEC
2008 Q2	7,426	<0.01			$36.76	$273,000	SEC
2008 Q1	7,426	<0.01	Reduce 13.30%		$33.82–39.71 · VW $37.11i	$276,000	SEC
2007 Q4	8,565	<0.01			$39.11	$335,000	SEC
2007 Q3	8,565	<0.01			$40.28	$345,000	SEC
2007 Q2	8,565	<0.01	Reduce 9.67%		$39.60–44.16 · VW $41.31i	$364,000	SEC
2007 Q1	9,482	<0.01	Reduce 6.24%		$37.71–43.80 · VW $41.72i	$364,000	SEC
2006 Q4	10,113	<0.01			$39.06	$395,000	SEC
2006 Q3	10,113	<0.01	Reduce 59.12%	<0.01	$36.69–39.61 · VW $38.18i	$380,000	SEC
2006 Q2	24,739	<0.01	Add 11.35%	<0.01	$33.71–37.94 · VW $36.36i	$890,000	SEC
2006 Q1	22,218	<0.01	Reduce 10.19%	<0.01	$34.35–38.03 · VW $36.15i	$805,000	SEC
2005 Q4	24,739	<0.01	Reduce 21.59%	<0.01	$34.30–37.91 · VW $36.28i	$900,000	SEC
2005 Q3	31,549	<0.01	Add 66.58%	<0.01	$32.88–38.15 · VW $36.10i	$1,077,000	SEC
2005 Q2	18,939	<0.01	Add 66.51%	<0.01	$32.02–35.74 · VW $33.89i	$630,000	SEC
2005 Q1	11,374	<0.01	Reduce 31.77%	<0.01	$33.72–36.13 · VW $34.86i	$405,000	SEC
2004 Q4	16,670	<0.01	Add 43.39%	<0.01	$32.62–36.73 · VW $34.47i	$586,000	SEC
2004 Q3	11,626	<0.01			$32.77	$381,000	SEC
2004 Q2	11,626	<0.01	Reduce 4.15%	<0.01	$30.61–35.78 · VW $32.64i	$386,000	SEC
2004 Q1	12,130	<0.01			$33.31	$404,000	SEC
2003 Q4	12,130	<0.01			$31.41	$381,000	SEC
2003 Q3	12,130	<0.01			$28.44	$345,000	SEC
2003 Q2	12,130	<0.01	Reduce 9.42%	<0.01	$26.53–31.72 · VW $29.97i	$326,000	SEC
2003 Q1	13,391	<0.01			$24.42	$327,000	SEC
2002 Q4	13,391	<0.01	Reduce 15.85%	<0.01	$24.89–36.08 · VW $28.92i	$417,000	SEC
2002 Q3	15,913	<0.01	Buy	<0.01	$26.77–36.45 · VW $32.57i	$439,000	SEC

Price snapshot:

Current price$251.05

52-week low$186.74

52-week high$307.44