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 | 3,917 | 21,936 | SH | | SOLE | | 21,936 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,124 | 29,268 | SH | | SOLE | | 29,268 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 2,081 | 33,232 | SH | | SOLE | | 33,232 | 0 | 0 |
Adient plc | ORD SHS | G0084W101 | 193,102 | 3,295,253 | SH | | SOLE | | 3,178,509 | 0 | 116,744 |
Adobe Systems Inc | COM | 00724F101 | 19,016 | 184,712 | SH | | SOLE | | 184,712 | 0 | 0 |
Aegon NV | NY REGISTRY SH | 007924103 | 600,921 | 108,665,654 | SH | | SOLE | | 102,741,615 | 0 | 5,924,039 |
Agrium Inc | COM | 008916108 | 445,660 | 4,432,226 | SH | | SOLE | | 4,432,226 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 892 | 6,200 | SH | | SOLE | | 4,200 | 0 | 2,000 |
Allstate Corp/The | COM | 020002101 | 281 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 344,633 | 9,204,950 | SH | | SOLE | | 8,794,650 | 0 | 410,300 |
Alphabet Inc | CAP STK CL C | 02079K107 | 2,388,971 | 3,095,244 | SH | | SOLE | | 2,932,551 | 0 | 162,693 |
Alphabet Inc | CAP STK CL A | 02079K305 | 260,940 | 329,282 | SH | | SOLE | | 302,238 | 0 | 27,044 |
Altria Group Inc | COM | 02209S103 | 1,609 | 23,800 | SH | | SOLE | | 19,800 | 0 | 4,000 |
Amazon.com Inc | COM | 023135106 | 754 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 3,463 | 275,500 | SH | | SOLE | | 275,500 | 0 | 0 |
American Express Co | COM | 025816109 | 2,129,607 | 28,747,400 | SH | | SOLE | | 27,141,946 | 0 | 1,605,454 |
Ameriprise Financial Inc | COM | 03076C106 | 353 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
Amgen Inc | COM | 031162100 | 5,732 | 39,207 | SH | | SOLE | | 37,207 | 0 | 2,000 |
Anadarko Petroleum Corp | COM | 032511107 | 1,596,608 | 22,896,996 | SH | | SOLE | | 21,670,171 | 0 | 1,226,825 |
Anthem Inc | COM | 036752103 | 432,031 | 3,005,018 | SH | | SOLE | | 2,781,032 | 0 | 223,986 |
Apache Corp | COM | 037411105 | 1,834,854 | 28,908,995 | SH | | SOLE | | 27,242,407 | 0 | 1,666,588 |
Apple Inc | COM | 037833100 | 1,725 | 14,893 | SH | | SOLE | | 14,893 | 0 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,355,730 | 49,624,088 | SH | | SOLE | | 47,131,168 | 0 | 2,492,920 |
Automatic Data Processing Inc | COM | 053015103 | 211 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 933,189 | 5,675,987 | SH | | SOLE | | 5,675,987 | 0 | 0 |
Baker Hughes Inc | COM | 057224107 | 1,668,291 | 25,677,863 | SH | | SOLE | | 24,153,247 | 0 | 1,524,616 |
Bank of America Corp | COM | 060505104 | 4,161,769 | 188,315,341 | SH | | SOLE | | 177,025,329 | 0 | 11,290,012 |
Bank of New York Mellon Corp/T | COM | 064058100 | 2,354,057 | 49,684,619 | SH | | SOLE | | 46,557,182 | 0 | 3,127,437 |
BB&T Corp | COM | 054937107 | 997,509 | 21,214,567 | SH | | SOLE | | 19,726,469 | 0 | 1,488,098 |
Becton Dickinson and Co | COM | 075887109 | 2,290 | 13,830 | SH | | SOLE | | 13,830 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,899 | 17,789 | SH | | SOLE | | 17,789 | 0 | 0 |
Berkshire Hathaway Inc | CL A | 084670108 | 732 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 8,039 | 371,671 | SH | | SOLE | | 371,671 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,317,387 | 22,542,561 | SH | | SOLE | | 21,637,038 | 0 | 905,523 |
Cadence Design Systems Inc | COM | 127387108 | 28,431 | 1,127,309 | SH | | SOLE | | 1,127,309 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 3,946,236 | 45,234,252 | SH | | SOLE | | 42,569,702 | 0 | 2,664,550 |
CarMax Inc | COM | 143130102 | 3,959 | 61,477 | SH | | SOLE | | 61,477 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 5,287 | 57,004 | SH | | SOLE | | 54,504 | 0 | 2,500 |
Celanese Corp | COM SER A | 150870103 | 1,048,890 | 13,320,928 | SH | | SOLE | | 12,528,210 | 0 | 792,718 |
Cemex SAB de CV | SPON ADR NEW | 151290889 | 387,416 | 48,246,094 | SH | | SOLE | | 48,246,094 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 3,815,769 | 96,675,174 | SH | | SOLE | | 92,774,862 | 0 | 3,900,312 |
Charter Communications Inc | CL A | 16119P108 | 2,983,280 | 10,361,488 | SH | | SOLE | | 9,757,396 | 0 | 604,092 |
Chevron Corp | COM | 166764100 | 58,525 | 497,236 | SH | | SOLE | | 488,080 | 0 | 9,156 |
Chubb Ltd | COM | H1467J104 | 2,037 | 15,418 | SH | | SOLE | | 12,409 | 0 | 3,009 |
Cigna Corp | COM | 125509109 | 1,930,228 | 14,470,558 | SH | | SOLE | | 13,695,708 | 0 | 774,850 |
Cisco Systems Inc | COM | 17275R102 | 1,951,739 | 64,584,351 | SH | | SOLE | | 60,939,883 | 0 | 3,644,468 |
Citigroup Inc | COM NEW | 172967424 | 264 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 717 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
Coach Inc | COM | 189754104 | 532,398 | 15,202,676 | SH | | SOLE | | 14,326,226 | 0 | 876,450 |
Coca-Cola Co/The | COM | 191216100 | 1,420 | 34,242 | SH | | SOLE | | 34,242 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 916 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 2,645,709 | 38,315,845 | SH | | SOLE | | 36,056,888 | 0 | 2,258,957 |
Computer Sciences Corp | COM | 205363104 | 2,317 | 39,000 | SH | | SOLE | | 36,000 | 0 | 3,000 |
Concho Resources Inc | COM | 20605P101 | 734,559 | 5,539,659 | SH | | SOLE | | 5,210,709 | 0 | 328,950 |
ConocoPhillips | COM | 20825C104 | 1,268 | 25,288 | SH | | SOLE | | 25,288 | 0 | 0 |
Corning Inc | COM | 219350105 | 759,935 | 31,311,689 | SH | | SOLE | | 29,289,252 | 0 | 2,022,437 |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 13,605 | 950,732 | SH | | SOLE | | 920,731 | 0 | 30,001 |
CSRA Inc | COM | 12650T104 | 1,340 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
Danaher Corp | COM | 235851102 | 406,424 | 5,221,273 | SH | | SOLE | | 4,842,673 | 0 | 378,600 |
Deere & Co | COM | 244199105 | 2,678 | 25,993 | SH | | SOLE | | 25,993 | 0 | 0 |
Dell Technologies Inc Class V | COM CL V | 24703L103 | 720,590 | 13,108,780 | SH | | SOLE | | 12,416,451 | 0 | 692,329 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 7,450 | 71,674 | SH | | SOLE | | 69,674 | 0 | 2,000 |
DISH Network Corp | CL A | 25470M109 | 942,242 | 16,265,180 | SH | | SOLE | | 15,383,913 | 0 | 881,267 |
Dominion Resources Inc/VA | COM | 25746U109 | 361 | 4,712 | SH | | SOLE | | 4,712 | 0 | 0 |
Domtar Corp | COM NEW | 257559203 | 242 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Dow Chemical Co/The | COM | 260543103 | 21,955 | 383,702 | SH | | SOLE | | 369,918 | 0 | 13,784 |
Duke Energy Corp | COM NEW | 26441C204 | 1,007 | 12,979 | SH | | SOLE | | 11,313 | 0 | 1,666 |
Dun & Bradstreet Corp/The | COM | 26483E100 | 658 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
eBay Inc | COM | 278642103 | 12,965 | 436,665 | SH | | SOLE | | 424,665 | 0 | 12,000 |
EI du Pont de Nemours & Co | COM | 263534109 | 2,262 | 30,816 | SH | | SOLE | | 30,816 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 2,103 | 28,597 | SH | | SOLE | | 28,597 | 0 | 0 |
Equinix Inc | COM PAR $0.001 | 29444U700 | 269 | 754 | SH | | SOLE | | 754 | 0 | 0 |
Ericsson | ADR B SEK 10 | 294821608 | 11,589 | 1,987,798 | SH | | SOLE | | 1,920,398 | 0 | 67,400 |
Express Scripts Holding Co | COM | 30219G108 | 1,457,579 | 21,188,820 | SH | | SOLE | | 19,978,274 | 0 | 1,210,546 |
Exxon Mobil Corp | COM | 30231G102 | 12,435 | 137,771 | SH | | SOLE | | 137,771 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 2,152,584 | 11,560,600 | SH | | SOLE | | 10,892,560 | 0 | 668,040 |
Fluor Corp | COM | 343412102 | 378 | 7,195 | SH | | SOLE | | 7,195 | 0 | 0 |
General Electric Co | COM | 369604103 | 46,414 | 1,468,804 | SH | | SOLE | | 1,450,350 | 0 | 18,454 |
General Mills Inc | COM | 370334104 | 692 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 2,098 | 21,962 | SH | | SOLE | | 21,962 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 233 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,416 | 36,762 | SH | | SOLE | | 29,248 | 0 | 7,514 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 3,400,359 | 14,200,706 | SH | | SOLE | | 13,412,681 | 0 | 788,025 |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 761,879 | 36,470,992 | SH | | SOLE | | 36,470,992 | 0 | 0 |
Halliburton Co | COM | 406216101 | 498 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 518,376 | 8,885,423 | SH | | SOLE | | 8,363,401 | 0 | 522,022 |
Hess Corp | COM | 42809H107 | 256 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 4,832,897 | 208,854,672 | SH | | SOLE | | 200,833,040 | 0 | 8,021,632 |
Home Depot Inc/The | COM | 437076102 | 11,406 | 85,065 | SH | | SOLE | | 82,065 | 0 | 3,000 |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 167,584 | 5,741,155 | SH | | SOLE | | 5,741,155 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 872 | 7,531 | SH | | SOLE | | 7,531 | 0 | 0 |
HP Inc | COM | 40434L105 | 2,073,910 | 139,751,357 | SH | | SOLE | | 132,962,056 | 0 | 6,789,301 |
IBM | COM | 459200101 | 16,391 | 98,746 | SH | | SOLE | | 93,746 | 0 | 5,000 |
ICICI Bank Ltd | ADR | 45104G104 | 14,420 | 1,925,300 | SH | | SOLE | | 1,925,300 | 0 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 61,110 | 5,944,516 | SH | | SOLE | | 5,944,516 | 0 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 1,051,612 | 41,336,936 | SH | | SOLE | | 41,336,936 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,938 | 34,185 | SH | | SOLE | | 34,185 | 0 | 0 |
Johnson Controls International | SHS | G51502105 | 1,311,512 | 31,840,537 | SH | | SOLE | | 30,713,443 | 0 | 1,127,094 |
JPMorgan Chase & Co | COM | 46625H100 | 2,298,790 | 26,640,279 | SH | | SOLE | | 25,025,966 | 0 | 1,614,313 |
Juniper Networks Inc | COM | 48203R104 | 179,904 | 6,366,036 | SH | | SOLE | | 5,908,092 | 0 | 457,944 |
Kimberly-Clark Corp | COM | 494368103 | 459 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 729 | 23,850 | SH | | SOLE | | 23,850 | 0 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 345 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
Level 3 Communications Inc | COM NEW | 52729N308 | 269 | 4,778 | SH | | SOLE | | 4,778 | 0 | 0 |
Liberty Expedia Holdings Inc | SER A COM | 53046P109 | 308 | 7,761 | SH | | SOLE | | 7,761 | 0 | 0 |
Liberty Global PLC | SHS CL C | G5480U120 | 854,156 | 28,759,447 | SH | | SOLE | | 28,759,447 | 0 | 0 |
Liberty Global PLC | SHS CL A | G5480U104 | 493,918 | 16,146,387 | SH | | SOLE | | 16,146,387 | 0 | 0 |
Liberty Global Plc LiLAC | LILAC SHS CL A | G5480U138 | 109,382 | 4,980,987 | SH | | SOLE | | 4,980,987 | 0 | 0 |
Liberty Global Plc LiLAC | LILAC SHS CL C | G5480U153 | 138,541 | 6,544,191 | SH | | SOLE | | 6,544,191 | 0 | 0 |
Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | 399,428 | 19,991,380 | SH | | SOLE | | 18,668,992 | 0 | 1,322,388 |
Liberty Interactive Corp | LBT VENT COM A NE | 53071M856 | 429 | 11,642 | SH | | SOLE | | 11,642 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 278 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
Macy's Inc | COM | 55616P104 | 358 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Marsh & McLennan Cos Inc | COM | 571748102 | 261 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 739,157 | 19,164,041 | SH | | SOLE | | 17,917,171 | 0 | 1,246,870 |
McDonald's Corp | COM | 580135101 | 3,001 | 24,656 | SH | | SOLE | | 22,656 | 0 | 2,000 |
Medtronic PLC | SHS | G5960L103 | 761,814 | 10,695,125 | SH | | SOLE | | 10,061,229 | 0 | 633,896 |
Merck & Co Inc | COM | 58933Y105 | 821,910 | 13,961,442 | SH | | SOLE | | 13,177,942 | 0 | 783,500 |
MetLife Inc | COM | 59156R108 | 2,213,854 | 41,080,974 | SH | | SOLE | | 38,699,024 | 0 | 2,381,950 |
Microsoft Corp | COM | 594918104 | 2,660,287 | 42,811,191 | SH | | SOLE | | 40,327,278 | 0 | 2,483,913 |
Mondelez International Inc | CL A | 609207105 | 525 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
Moody's Corp | COM | 615369105 | 311 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 232 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 5,520 | 66,596 | SH | | SOLE | | 66,596 | 0 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 1,172,186 | 31,308,384 | SH | | SOLE | | 29,618,042 | 0 | 1,690,342 |
NetApp Inc | COM | 64110D104 | 812,794 | 23,044,921 | SH | | SOLE | | 21,627,721 | 0 | 1,417,200 |
News Corp | CL A | 65249B109 | 84,719 | 7,392,557 | SH | | SOLE | | 6,840,695 | 0 | 551,862 |
NextEra Energy Inc | COM | 65339F101 | 1,164 | 9,746 | SH | | SOLE | | 7,746 | 0 | 2,000 |
Norfolk Southern Corp | COM | 655844108 | 583 | 5,397 | SH | | SOLE | | 5,397 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 3,331,317 | 45,734,721 | SH | | SOLE | | 44,021,071 | 0 | 1,713,650 |
Nucor Corp | COM | 670346105 | 4,309 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 12,913 | 181,287 | SH | | SOLE | | 177,287 | 0 | 4,000 |
Parker-Hannifin Corp | COM | 701094104 | 647 | 4,618 | SH | | SOLE | | 2,118 | 0 | 2,500 |
PayPal Holdings Inc | COM | 70450Y103 | 8,053 | 204,020 | SH | | SOLE | | 200,020 | 0 | 4,000 |
PepsiCo Inc | COM | 713448108 | 549 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 1,089,438 | 123,659,203 | SH | | SOLE | | 123,659,203 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 24,327 | 748,972 | SH | | SOLE | | 734,422 | 0 | 14,550 |
Philip Morris International In | COM | 718172109 | 1,821 | 19,900 | SH | | SOLE | | 17,900 | 0 | 2,000 |
Phillips 66 | COM | 718546104 | 603 | 6,977 | SH | | SOLE | | 6,977 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 2,433 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 1,706 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Priceline Group Inc/The | COM NEW | 741503403 | 1,173,846 | 800,681 | SH | | SOLE | | 757,108 | 0 | 43,573 |
Procter & Gamble Co/The | COM | 742718109 | 12,586 | 149,694 | SH | | SOLE | | 149,694 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 354 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 577 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 334,430 | 6,149,868 | SH | | SOLE | | 6,148,368 | 0 | 1,500 |
S&P Global Inc | COM | 78409V104 | 1,835 | 17,062 | SH | | SOLE | | 17,062 | 0 | 0 |
Sanofi | SPONSORED ADR | 80105N105 | 2,771,611 | 68,536,387 | SH | | SOLE | | 64,793,913 | 0 | 3,742,474 |
Schlumberger Ltd | COM | 806857108 | 3,955,649 | 47,119,105 | SH | | SOLE | | 45,540,461 | 0 | 1,578,644 |
Sprint Corp | COM SER 1 | 85207U105 | 1,497,746 | 177,879,585 | SH | | SOLE | | 169,226,690 | 0 | 8,652,895 |
State Street Corp | COM | 857477103 | 381 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 681,400 | 20,844,300 | SH | | SOLE | | 20,844,300 | 0 | 0 |
SunTrust Banks Inc | COM | 867914103 | 29,136 | 531,190 | SH | | SOLE | | 523,190 | 0 | 8,000 |
Symantec Corp | COM | 871503108 | 180,697 | 7,563,704 | SH | | SOLE | | 6,852,210 | 0 | 711,494 |
Synopsys Inc | COM | 871607107 | 678,107 | 11,520,675 | SH | | SOLE | | 10,732,433 | 0 | 788,242 |
Target Corp | COM | 87612E106 | 788,794 | 10,920,581 | SH | | SOLE | | 10,231,464 | 0 | 689,117 |
TE Connectivity Ltd | REG SHS | H84989104 | 1,913,800 | 27,624,137 | SH | | SOLE | | 26,642,613 | 0 | 981,524 |
Thermo Fisher Scientific Inc | COM | 883556102 | 7,055 | 50,002 | SH | | SOLE | | 47,502 | 0 | 2,500 |
Time Warner Inc | COM NEW | 887317303 | 3,126,260 | 32,386,404 | SH | | SOLE | | 30,521,865 | 0 | 1,864,539 |
Travelers Cos Inc/The | COM | 89417E109 | 23,415 | 191,269 | SH | | SOLE | | 188,769 | 0 | 2,500 |
Twenty-First Century Fox Inc | CL B | 90130A200 | 384,802 | 14,121,160 | SH | | SOLE | | 13,273,860 | 0 | 847,300 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 1,933,670 | 68,961,141 | SH | | SOLE | | 65,091,886 | 0 | 3,869,255 |
UBS Group AG | SHS | DC1006725 | 674,942 | 43,113,727 | SH | | SOLE | | 43,113,727 | 0 | 0 |
Unilever NV | N Y SHS NEW | 904784709 | 2,344 | 57,076 | SH | | SOLE | | 53,076 | 0 | 4,000 |
Unilever PLC | SPON ADR NEW | 904767704 | 1,363 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,453,279 | 14,016,965 | SH | | SOLE | | 13,196,965 | 0 | 820,000 |
United Technologies Corp | COM | 913017109 | 254 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 1,659,905 | 10,371,811 | SH | | SOLE | | 9,781,964 | 0 | 589,847 |
US Bancorp | COM NEW | 902973304 | 7,748 | 150,834 | SH | | SOLE | | 146,334 | 0 | 4,500 |
Verizon Communications Inc | COM | 92343V104 | 294 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 591 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 745,926 | 9,474,478 | SH | | SOLE | | 8,928,878 | 0 | 545,600 |
Vulcan Materials Co | COM | 929160109 | 10,767 | 86,035 | SH | | SOLE | | 82,035 | 0 | 4,000 |
Walgreens Boots Alliance Inc | COM | 931427108 | 669 | 8,079 | SH | | SOLE | | 8,079 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,504,682 | 21,769,126 | SH | | SOLE | | 20,667,876 | 0 | 1,101,250 |
Walt Disney Co/The | COM DISNEY | 254687106 | 6,436 | 61,756 | SH | | SOLE | | 55,156 | 0 | 6,600 |
Weatherford International PLC | ORD SHS | G48833100 | 416,023 | 83,371,421 | SH | | SOLE | | 80,920,671 | 0 | 2,450,750 |
Wells Fargo & Co | COM | 949746101 | 3,944,225 | 71,570,036 | SH | | SOLE | | 67,537,558 | 0 | 4,032,478 |
Xerox Corp | COM | 984121103 | 148 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Yahoo! Inc | COM | 984332106 | 213 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Zayo Group Holdings Inc | COM | 98919V105 | 478,772 | 14,570,052 | SH | | SOLE | | 13,798,152 | 0 | 771,900 |