Spreadsheet: 105703d1302974655-vlookup-isnt-working-holdings-based-syle-hw-terri-lapointe
Sheet: Large

Schedule | of | Investments
DIAMOND | HILL | LARGE | CAP | FUND
2011-02-28 00:00:00
Net | Assets: | $ | 1191506343 |  |  |  |  |  |  |  |  |  |  |  |  | $ Holdings
Cusip | Ticker | Security | Description | Shares | Market | Value | % | of | Net | Assets |  |  |  |  | Ticker | DH Large
32511107 | APC | ANADARKO | PETROLEUM | CORP | 626385 | 51257085 | 0.043
25179M103 | DVN | DEVON | ENERGY | CORP | 537197 | 49121294 | 0.0412
674599105 | OXY | OCCIDENTAL | PETROLEUM | CORP | 465807 | 47498340 | 0.0399
913017109 | UTX | UNITED | TECHNOLOGIES | CORP | 495277 | 41375441 | 0.0347
46625H100 | JPM | JPMORGAN | CHASE | & | CO | 814127 | 38011590 | 0.0319
585055106 | MDT | MEDTRONIC | 898082 | 35851433 | 0.0301
742718109 | PG | PROCTER | & | GAMBLE | CO | 552202 | 34816336 | 0.0292
713448108 | PEP | PEPSICO | INC | 543225 | 34451330 | 0.0289
717081103 | PFE | PFIZER | 1772737 | 34107460 | 0.0286
2824100 | ABT | ABBOTT | LABS | 701342 | 33734550 | 0.0283
26875P101 | EOG | EOG | RESOURCES | INC | 274030 | 30776309 | 0.0258
37411105 | APA | APACHE | CORP | 244823 | 30509842 | 0.0256
58933Y105 | MRK | MERCK | & | CO | INC | 922015 | 30030029 | 0.0252
8.9417e+113 | TRV | TRAVELERS | COS | INC | 500109 | 29971532 | 0.0252
693475105 | PNC | PNC | FINANCIAL | SERVICES | 461560 | 28478252 | 0.0239
594918104 | MSFT | MICROSOFT | 1050595 | 27924815 | 0.0234
478160104 | JNJ | [NAME] | & | [NAME] | 446454 | 27430134 | 0.023
30231G102 | XOM | EXXON | MOBIL | CORP | 304505 | 26044313 | 0.0219
701094104 | PH | PARKER-HANNIFIN | CORP | 286999 | 25594571 | 0.0215
91324P102 | UNH | UNITEDHEALTH | GROUP | INC | 594961 | 25333439 | 0.0213
370334104 | GIS | GENERAL | MILLS | INC | 673153 | 25000902 | 0.021
88579Y101 | MMM | 3M | CO | 266057 | 24538437 | 0.0206
744320102 | PRU | PRUDENTIAL | FINANCIAL | INC | 372330 | 24510484 | 0.0206
260003108 | DOV | [NAME] | CORP | 381393 | 24504500 | 0.0206
949746101 | WFC | WELLS | FARGO | & | CO | 747420 | 24111769 | 0.0202
580135101 | MCD | MCDONALD'S | CORP | 317719 | 24044974 | 0.0202
452308109 | ITW | ILLINOIS | TOOL | WORKS | INC | 439934 | 23800429 | 0.02
459200101 | IBM | INTERNATIONAL | BUSINESS | MACHINES | 144460 | 23385185 | 0.0196
9158106 | APD | AIR | PRODUCTS | & | CHEMICALS | 253370 | 23310040 | 0.0196
205887102 | CAG | CONAGRA | FOODS | INC | 994323 | 23028521 | 0.0193
902973304 | USB | US | BANCORP | DELAWARE | 828793 | 22982430 | 0.0193
871829107 | SYY | SYSCO | CORP | 763214 | 21209717 | 0.0178
71813109 | BAX | BAXTER | INTL | 381707 | 20287727 | 0.017
931142103 | WMT | WAL-MART | STORES | INC | 374978 | 19491356 | 0.0164
755111507 | RTN | RAYTHEON | CO | 362379 | 18557429 | 0.0156
74834L100 | DGX | QUEST | DIAGNOSTICS | INC | 309415 | 17559301 | 0.0147
64058100 | BK | BANK | OF | NEW | YORK | MELLON | 557144 | 16931606 | 0.0142
481992JQ9 | JPM | PRIME | MM | CAPITAL | 16293301 | 16293301 | 0.0137
571748102 | MMC | MARSH | & | MCLENNAN | COS | INC | 523659 | 15940180 | 0.0134
17275R102 | CSCO | CISCO | SYSTEMS | INC | 820971 | 15237222 | 0.0128
494368103 | KMB | KIMBERLY-CLARK | CORP | 208945 | 13769476 | 0.0116
171232101 | CB | CHUBB | CORP | 200285 | 12153294 | 0.0102
693506107 | PPG | PPG | INDUSTRIES | INC | 134855 | 11918485 | 0.01
04621X108 | AIZ | ASSURANT | INC | 292110 | 11868429 | 0.01
535678106 | LLTC | LINEAR | TECHNOLOGY | CORP | 329630 | 11392013 | 0.0096
18581108 | ADS | ALLIANCE | DATA | SYSTEMS | 121370 | 9556674 | 0.008
343412102 | FLR | FLUOR | CORP | 102980 | 7286865 | 0.0061
31162100 | AMGN | AMGEN | INC | 105515 | 5416085 | 0.0045