COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 3,979 | 22,579 | SH | | SOLE | | 22,579 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,238 | 29,268 | SH | | SOLE | | 29,268 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 2,096 | 33,232 | SH | | SOLE | | 33,232 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 22,355 | 205,964 | SH | | SOLE | | 205,964 | 0 | 0 |
Aegon NV | NY REGISTRY SH | 007924103 | 430,057 | 111,413,650 | SH | | SOLE | | 105,352,611 | 0 | 6,061,039 |
Agrium Inc | COM | 008916108 | 241,705 | 2,665,183 | SH | | SOLE | | 2,665,183 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 940 | 6,250 | SH | | SOLE | | 4,250 | 0 | 2,000 |
Allstate Corp/The | COM | 020002101 | 263 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 357,612 | 5,276,068 | SH | | SOLE | | 5,062,268 | 0 | 213,800 |
Alphabet Inc | CAP STK CL C | 02079K107 | 2,422,523 | 3,116,627 | SH | | SOLE | | 2,950,709 | 0 | 165,918 |
Alphabet Inc | CAP STK CL A | 02079K305 | 287,887 | 358,042 | SH | | SOLE | | 328,123 | 0 | 29,919 |
Altria Group Inc | COM | 02209S103 | 1,505 | 23,800 | SH | | SOLE | | 19,800 | 0 | 4,000 |
Amazon.com Inc | COM | 023135106 | 883 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
American Express Co | COM | 025816109 | 1,871,234 | 29,219,762 | SH | | SOLE | | 27,595,508 | 0 | 1,624,254 |
Ameriprise Financial Inc | COM | 03076C106 | 317 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
Amgen Inc | COM | 031162100 | 6,699 | 40,157 | SH | | SOLE | | 38,157 | 0 | 2,000 |
Anadarko Petroleum Corp | COM | 032511107 | 1,453,244 | 22,936,298 | SH | | SOLE | | 21,698,273 | 0 | 1,238,025 |
Anthem Inc | COM | 036752103 | 389,890 | 3,111,405 | SH | | SOLE | | 2,861,819 | 0 | 249,586 |
Apache Corp | COM | 037411105 | 1,861,324 | 29,142,376 | SH | | SOLE | | 27,427,188 | 0 | 1,715,188 |
Apple Inc | COM | 037833100 | 2,900 | 25,654 | SH | | SOLE | | 25,654 | 0 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,386,363 | 42,189,973 | SH | | SOLE | | 39,969,873 | 0 | 2,220,100 |
Baidu Inc | SPON ADR REP A | 056752108 | 1,024,123 | 5,624,887 | SH | | SOLE | | 5,624,887 | 0 | 0 |
Baker Hughes Inc | COM | 057224107 | 1,677,802 | 33,243,542 | SH | | SOLE | | 31,409,326 | 0 | 1,834,216 |
Bank of America Corp | COM | 060505104 | 3,570,600 | 228,153,359 | SH | | SOLE | | 215,561,847 | 0 | 12,591,512 |
Bank of New York Mellon Corp/T | COM | 064058100 | 2,254,707 | 56,537,289 | SH | | SOLE | | 53,195,302 | 0 | 3,341,987 |
BB&T Corp | COM | 054937107 | 905,488 | 24,005,503 | SH | | SOLE | | 22,453,655 | 0 | 1,551,848 |
Becton Dickinson and Co | COM | 075887109 | 2,486 | 13,830 | SH | | SOLE | | 13,830 | 0 | 0 |
Berkshire Hathaway Inc | CL A | 084670108 | 649 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,570 | 17,789 | SH | | SOLE | | 17,789 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 9,095 | 382,130 | SH | | SOLE | | 382,130 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 3,880 | 71,958 | SH | | SOLE | | 66,398 | 0 | 5,560 |
Cadence Design Systems Inc | COM | 127387108 | 29,779 | 1,166,443 | SH | | SOLE | | 1,166,443 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 3,541,684 | 49,306,476 | SH | | SOLE | | 46,540,876 | 0 | 2,765,600 |
CarMax Inc | COM | 143130102 | 3,417 | 64,040 | SH | | SOLE | | 64,040 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 5,100 | 57,448 | SH | | SOLE | | 54,948 | 0 | 2,500 |
Celanese Corp | COM SER A | 150870103 | 904,271 | 13,585,809 | SH | | SOLE | | 12,774,491 | 0 | 811,318 |
Cemex SAB de CV | SPON ADR NEW | 151290889 | 282,043 | 35,521,790 | SH | | SOLE | | 35,521,790 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 3,213,459 | 101,788,384 | SH | | SOLE | | 97,623,472 | 0 | 4,164,912 |
Charter Communications Inc | CL A | 16119P108 | 2,942,265 | 10,898,490 | SH | | SOLE | | 10,257,055 | 0 | 641,435 |
Chevron Corp | COM | 166764100 | 52,492 | 510,026 | SH | | SOLE | | 500,870 | 0 | 9,156 |
Chubb Ltd | COM | H1467J104 | 1,937 | 15,418 | SH | | SOLE | | 12,409 | 0 | 3,009 |
Cigna Corp | COM | 125509109 | 1,882,973 | 14,448,844 | SH | | SOLE | | 13,661,994 | 0 | 786,850 |
Cisco Systems Inc | COM | 17275R102 | 2,113,581 | 66,632,428 | SH | | SOLE | | 62,904,060 | 0 | 3,728,368 |
Citigroup Inc | COM NEW | 172967424 | 257 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 701 | 8,226 | SH | | SOLE | | 8,226 | 0 | 0 |
Coach Inc | COM | 189754104 | 564,321 | 15,435,475 | SH | | SOLE | | 14,532,975 | 0 | 902,500 |
Coca-Cola Co/The | COM | 191216100 | 1,449 | 34,242 | SH | | SOLE | | 34,242 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 1,038 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 2,735,930 | 41,241,033 | SH | | SOLE | | 38,849,976 | 0 | 2,391,057 |
Computer Sciences Corp | COM | 205363104 | 2,125 | 40,700 | SH | | SOLE | | 37,700 | 0 | 3,000 |
Concho Resources Inc | COM | 20605P101 | 760,892 | 5,539,800 | SH | | SOLE | | 5,205,500 | 0 | 334,300 |
ConocoPhillips | COM | 20825C104 | 1,164 | 26,788 | SH | | SOLE | | 26,788 | 0 | 0 |
Corning Inc | COM | 219350105 | 862,427 | 36,466,267 | SH | | SOLE | | 34,107,130 | 0 | 2,359,137 |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 15,797 | 1,202,216 | SH | | SOLE | | 1,159,215 | 0 | 43,001 |
CSRA Inc | COM | 12650T104 | 1,167 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
Danaher Corp | COM | 235851102 | 448,031 | 5,715,408 | SH | | SOLE | | 5,274,808 | 0 | 440,600 |
Deere & Co | COM | 244199105 | 2,284 | 26,766 | SH | | SOLE | | 26,766 | 0 | 0 |
Dell Technologies Inc - VMware | COM CL V | 24703L103 | 516,803 | 10,811,775 | SH | | SOLE | | 10,256,177 | 0 | 555,598 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 8,572 | 73,874 | SH | | SOLE | | 71,874 | 0 | 2,000 |
DISH Network Corp | CL A | 25470M109 | 765,119 | 13,967,119 | SH | | SOLE | | 13,192,252 | 0 | 774,867 |
Dominion Resources Inc/VA | COM | 25746U109 | 372 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
Domtar Corp | COM NEW | 257559203 | 230 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Dow Chemical Co/The | COM | 260543103 | 21,325 | 411,442 | SH | | SOLE | | 397,658 | 0 | 13,784 |
Duke Energy Corp | COM NEW | 26441C204 | 1,039 | 12,979 | SH | | SOLE | | 11,313 | 0 | 1,666 |
Dun & Bradstreet Corp/The | COM | 26483E100 | 741 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
eBay Inc | COM | 278642103 | 16,819 | 511,213 | SH | | SOLE | | 484,013 | 0 | 27,200 |
EI du Pont de Nemours & Co | COM | 263534109 | 2,100 | 31,356 | SH | | SOLE | | 31,356 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 2,354 | 29,332 | SH | | SOLE | | 29,332 | 0 | 0 |
Equinix Inc | COM PAR $0.001 | 29444U700 | 326 | 904 | SH | | SOLE | | 904 | 0 | 0 |
Ericsson | ADR B SEK 10 | 294821608 | 17,021 | 2,360,685 | SH | | SOLE | | 2,290,285 | 0 | 70,400 |
Express Scripts Holding Co | COM | 30219G108 | 1,510,073 | 21,410,369 | SH | | SOLE | | 20,174,523 | 0 | 1,235,846 |
Exxon Mobil Corp | COM | 30231G102 | 12,295 | 140,870 | SH | | SOLE | | 140,870 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 2,098,052 | 12,010,834 | SH | | SOLE | | 11,313,094 | 0 | 697,740 |
Fluor Corp | COM | 343412102 | 369 | 7,195 | SH | | SOLE | | 7,195 | 0 | 0 |
General Electric Co | COM | 369604103 | 46,319 | 1,563,781 | SH | | SOLE | | 1,544,927 | 0 | 18,854 |
General Mills Inc | COM | 370334104 | 715 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 2,206 | 21,962 | SH | | SOLE | | 21,962 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 297 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,810 | 41,962 | SH | | SOLE | | 34,448 | 0 | 7,514 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 2,465,367 | 15,287,200 | SH | | SOLE | | 14,414,775 | 0 | 872,425 |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 845,365 | 32,906,392 | SH | | SOLE | | 32,906,392 | 0 | 0 |
Halliburton Co | COM | 406216101 | 413 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 476,980 | 9,069,783 | SH | | SOLE | | 8,539,911 | 0 | 529,872 |
Hartford Financial Services Gr | COM | 416515104 | 220 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
Hess Corp | COM | 42809H107 | 220 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 4,810,933 | 211,469,572 | SH | | SOLE | | 203,338,840 | 0 | 8,130,732 |
Home Depot Inc/The | COM | 437076102 | 11,081 | 86,115 | SH | | SOLE | | 83,115 | 0 | 3,000 |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 166,270 | 5,749,300 | SH | | SOLE | | 5,749,300 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 878 | 7,531 | SH | | SOLE | | 7,531 | 0 | 0 |
HP Inc | COM | 40434L105 | 2,627,004 | 169,156,699 | SH | | SOLE | | 161,726,998 | 0 | 7,429,701 |
IBM | COM | 459200101 | 15,719 | 98,956 | SH | | SOLE | | 93,956 | 0 | 5,000 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 44,324 | 4,051,561 | SH | | SOLE | | 4,051,561 | 0 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 1,144,201 | 43,855,936 | SH | | SOLE | | 43,855,936 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,133 | 34,985 | SH | | SOLE | | 34,985 | 0 | 0 |
Johnson Controls International | SHS | G51502105 | 1,534,539 | 32,979,554 | SH | | SOLE | | 31,805,236 | 0 | 1,174,318 |
JPMorgan Chase & Co | COM | 46625H100 | 1,899,191 | 28,520,669 | SH | | SOLE | | 26,845,756 | 0 | 1,674,913 |
Juniper Networks Inc | COM | 48203R104 | 43,097 | 1,791,239 | SH | | SOLE | | 1,649,074 | 0 | 142,165 |
Kimberly-Clark Corp | COM | 494368103 | 507 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 868 | 29,350 | SH | | SOLE | | 29,350 | 0 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 353 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
Level 3 Communications Inc | COM NEW | 52729N308 | 222 | 4,778 | SH | | SOLE | | 4,778 | 0 | 0 |
Liberty Global PLC | SHS CL A | G5480U104 | 546,572 | 15,990,987 | SH | | SOLE | | 15,990,987 | 0 | 0 |
Liberty Global PLC | SHS CL C | G5480U120 | 890,892 | 26,964,047 | SH | | SOLE | | 26,964,047 | 0 | 0 |
Liberty Global Plc LiLAC | LILAC SHS CL A | G5480U138 | 69,736 | 2,527,589 | SH | | SOLE | | 2,527,589 | 0 | 0 |
Liberty Global Plc LiLAC | LILAC SHS CL C | G5480U153 | 109,305 | 3,896,809 | SH | | SOLE | | 3,896,809 | 0 | 0 |
Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | 403,818 | 20,180,827 | SH | | SOLE | | 18,838,039 | 0 | 1,342,788 |
Liberty Ventures | LBT VENT COM A | 53071M880 | 791 | 19,837 | SH | | SOLE | | 19,837 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 355 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
Macy's Inc | COM | 55616P104 | 370 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Marsh & McLennan Cos Inc | COM | 571748102 | 360 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 776,151 | 19,437,788 | SH | | SOLE | | 18,136,918 | 0 | 1,300,870 |
McDonald's Corp | COM | 580135101 | 2,844 | 24,656 | SH | | SOLE | | 22,656 | 0 | 2,000 |
Medtronic PLC | SHS | G5960L103 | 482,532 | 5,584,858 | SH | | SOLE | | 5,097,312 | 0 | 487,546 |
Merck & Co Inc | COM | 58933Y105 | 1,143,807 | 18,327,311 | SH | | SOLE | | 17,289,958 | 0 | 1,037,353 |
MetLife Inc | COM | 59156R108 | 1,823,948 | 41,052,181 | SH | | SOLE | | 38,684,081 | 0 | 2,368,100 |
Microsoft Corp | COM | 594918104 | 2,560,273 | 44,449,176 | SH | | SOLE | | 41,844,463 | 0 | 2,604,713 |
Mondelez International Inc | CL A | 609207105 | 520 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
Moody's Corp | COM | 615369105 | 357 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 202 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 5,080 | 66,596 | SH | | SOLE | | 66,596 | 0 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 1,159,312 | 31,554,488 | SH | | SOLE | | 29,861,146 | 0 | 1,693,342 |
NetApp Inc | COM | 64110D104 | 1,202,300 | 33,565,047 | SH | | SOLE | | 31,649,047 | 0 | 1,916,000 |
News Corp | CL A | 65249B109 | 105,736 | 7,563,374 | SH | | SOLE | | 6,983,937 | 0 | 579,437 |
NextEra Energy Inc | COM | 65339F101 | 1,232 | 10,076 | SH | | SOLE | | 8,076 | 0 | 2,000 |
Norfolk Southern Corp | COM | 655844108 | 534 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 3,441,226 | 43,581,886 | SH | | SOLE | | 41,937,336 | 0 | 1,644,550 |
Nucor Corp | COM | 670346105 | 3,580 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 13,803 | 189,284 | SH | | SOLE | | 185,284 | 0 | 4,000 |
Parker-Hannifin Corp | COM | 701094104 | 580 | 4,618 | SH | | SOLE | | 2,118 | 0 | 2,500 |
PayPal Holdings Inc | COM | 70450Y103 | 8,856 | 216,163 | SH | | SOLE | | 212,163 | 0 | 4,000 |
PepsiCo Inc | COM | 713448108 | 570 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 1,047,108 | 126,005,803 | SH | | SOLE | | 126,005,803 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 26,186 | 773,142 | SH | | SOLE | | 758,592 | 0 | 14,550 |
Philip Morris International In | COM | 718172109 | 1,935 | 19,900 | SH | | SOLE | | 17,900 | 0 | 2,000 |
Phillips 66 | COM | 718546104 | 618 | 7,677 | SH | | SOLE | | 7,677 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 1,874 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 1,860 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Priceline Group Inc/The | COM NEW | 741503403 | 1,188,019 | 807,358 | SH | | SOLE | | 763,210 | 0 | 44,148 |
Procter & Gamble Co/The | COM | 742718109 | 13,572 | 151,223 | SH | | SOLE | | 151,223 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 372 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 501 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 460,094 | 9,189,023 | SH | | SOLE | | 9,179,413 | 0 | 9,610 |
S&P Global Inc | COM | 78409V104 | 2,300 | 18,171 | SH | | SOLE | | 18,171 | 0 | 0 |
Sanofi | SPONSORED ADR | 80105N105 | 2,263,418 | 59,267,298 | SH | | SOLE | | 56,099,724 | 0 | 3,167,574 |
Schlumberger Ltd | COM | 806857108 | 3,931,841 | 49,997,984 | SH | | SOLE | | 48,302,490 | 0 | 1,695,494 |
Sprint Corp | COM SER 1 | 85207U105 | 1,202,371 | 181,353,094 | SH | | SOLE | | 172,577,198 | 0 | 8,775,896 |
State Street Corp | COM | 857477103 | 341 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 573,454 | 20,642,700 | SH | | SOLE | | 20,642,700 | 0 | 0 |
SunTrust Banks Inc | COM | 867914103 | 23,766 | 542,599 | SH | | SOLE | | 534,599 | 0 | 8,000 |
Symantec Corp | COM | 871503108 | 976,520 | 38,905,167 | SH | | SOLE | | 36,249,167 | 0 | 2,656,000 |
Synopsys Inc | COM | 871607107 | 742,953 | 12,518,161 | SH | | SOLE | | 11,650,419 | 0 | 867,742 |
Target Corp | COM | 87612E106 | 787,932 | 11,472,510 | SH | | SOLE | | 10,766,193 | 0 | 706,317 |
TE Connectivity Ltd | REG SHS | H84989104 | 1,813,561 | 28,169,629 | SH | | SOLE | | 27,169,555 | 0 | 1,000,074 |
Thermo Fisher Scientific Inc | COM | 883556102 | 10,753 | 67,602 | SH | | SOLE | | 49,302 | 0 | 18,300 |
Time Warner Inc | COM NEW | 887317303 | 2,919,013 | 36,666,411 | SH | | SOLE | | 34,612,772 | 0 | 2,053,639 |
Travelers Cos Inc/The | COM | 89417E109 | 22,404 | 195,583 | SH | | SOLE | | 193,083 | 0 | 2,500 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 1,675,704 | 69,186,779 | SH | | SOLE | | 65,262,624 | 0 | 3,924,155 |
Twenty-First Century Fox Inc | CL B | 90130A200 | 348,656 | 14,092,800 | SH | | SOLE | | 13,236,500 | 0 | 856,300 |
UBS Group AG | SHS | DC1006725 | 631,425 | 46,366,527 | SH | | SOLE | | 46,366,527 | 0 | 0 |
Unilever NV | N Y SHS NEW | 904784709 | 2,773 | 60,147 | SH | | SOLE | | 56,147 | 0 | 4,000 |
Unilever PLC | SPON ADR NEW | 904767704 | 2,863 | 60,400 | SH | | SOLE | | 56,400 | 0 | 4,000 |
Union Pacific Corp | COM | 907818108 | 1,405,421 | 14,410,139 | SH | | SOLE | | 13,552,639 | 0 | 857,500 |
United Technologies Corp | COM | 913017109 | 236 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 1,914,877 | 13,677,691 | SH | | SOLE | | 12,871,694 | 0 | 805,997 |
US Bancorp | COM NEW | 902973304 | 6,594 | 153,734 | SH | | SOLE | | 149,234 | 0 | 4,500 |
Verizon Communications Inc | COM | 92343V104 | 286 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 751 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 856,001 | 11,670,085 | SH | | SOLE | | 11,037,835 | 0 | 632,250 |
Vulcan Materials Co | COM | 929160109 | 11,419 | 100,405 | SH | | SOLE | | 96,405 | 0 | 4,000 |
Walgreens Boots Alliance Inc | COM | 931427108 | 692 | 8,579 | SH | | SOLE | | 8,579 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,651,112 | 22,893,958 | SH | | SOLE | | 21,742,308 | 0 | 1,151,650 |
Walt Disney Co/The | COM DISNEY | 254687106 | 6,218 | 66,956 | SH | | SOLE | | 60,356 | 0 | 6,600 |
Weatherford International PLC | ORD SHS | G48833100 | 467,904 | 83,256,967 | SH | | SOLE | | 80,813,017 | 0 | 2,443,950 |
Wells Fargo & Co | COM | 949746101 | 2,978,085 | 67,255,750 | SH | | SOLE | | 63,399,667 | 0 | 3,856,083 |
Xerox Corp | COM | 984121103 | 172 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Yahoo! Inc | COM | 984332106 | 237 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |