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 | 3,958 | 20,686 | SH | | SOLE | | 20,686 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,300 | 29,268 | SH | | SOLE | | 29,268 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 2,165 | 33,232 | SH | | SOLE | | 33,232 | 0 | 0 |
Adient PLC | ORD SHS | G0084W101 | 7,049 | 97,001 | SH | | SOLE | | 86,419 | 0 | 10,582 |
Adobe Systems Inc | COM | 00724F101 | 20,063 | 154,177 | SH | | SOLE | | 154,177 | 0 | 0 |
Aegon NV | NY REGISTRY SH | 007924103 | 555,551 | 108,294,447 | SH | | SOLE | | 102,468,518 | 0 | 5,825,929 |
Agrium Inc | COM | 008916108 | 404,857 | 4,237,126 | SH | | SOLE | | 4,237,126 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 832 | 6,150 | SH | | SOLE | | 4,150 | 0 | 2,000 |
Allstate Corp/The | COM | 020002101 | 309 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 481,711 | 9,399,245 | SH | | SOLE | | 8,993,645 | 0 | 405,600 |
Alphabet Inc | CAP STK CL A | 02079K305 | 270,510 | 319,073 | SH | | SOLE | | 293,163 | 0 | 25,910 |
Alphabet Inc | CAP STK CL C | 02079K107 | 2,685,783 | 3,237,600 | SH | | SOLE | | 3,076,406 | 0 | 161,194 |
Altria Group Inc | COM | 02209S103 | 1,700 | 23,800 | SH | | SOLE | | 19,800 | 0 | 4,000 |
Amazon.com Inc | COM | 023135106 | 847 | 955 | SH | | SOLE | | 955 | 0 | 0 |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 4,917 | 347,000 | SH | | SOLE | | 347,000 | 0 | 0 |
American Express Co | COM | 025816109 | 2,218,411 | 28,042,105 | SH | | SOLE | | 26,480,151 | 0 | 1,561,954 |
Ameriprise Financial Inc | COM | 03076C106 | 382 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
Amgen Inc | COM | 031162100 | 5,273 | 32,137 | SH | | SOLE | | 30,637 | 0 | 1,500 |
Anadarko Petroleum Corp | COM | 032511107 | 1,415,374 | 22,828,608 | SH | | SOLE | | 21,623,221 | 0 | 1,205,387 |
Anthem Inc | COM | 036752103 | 469,575 | 2,839,368 | SH | | SOLE | | 2,626,932 | 0 | 212,436 |
Apache Corp | COM | 037411105 | 1,478,508 | 28,770,336 | SH | | SOLE | | 27,151,177 | 0 | 1,619,159 |
Apple Inc | COM | 037833100 | 1,896 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,772,068 | 56,906,499 | SH | | SOLE | | 54,041,443 | 0 | 2,865,056 |
Automatic Data Processing Inc | COM | 053015103 | 210 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 977,393 | 5,665,387 | SH | | SOLE | | 5,665,387 | 0 | 0 |
Baker Hughes Inc | COM | 057224107 | 1,449,903 | 24,237,769 | SH | | SOLE | | 22,781,428 | 0 | 1,456,341 |
Bank of America Corp | COM | 060505104 | 4,374,731 | 185,448,539 | SH | | SOLE | | 174,659,441 | 0 | 10,789,098 |
Bank of New York Mellon Corp/T | COM | 064058100 | 2,125,756 | 45,008,588 | SH | | SOLE | | 42,165,022 | 0 | 2,843,566 |
BB&T Corp | COM | 054937107 | 938,958 | 21,005,769 | SH | | SOLE | | 19,555,265 | 0 | 1,450,504 |
Becton Dickinson and Co | COM | 075887109 | 1,620 | 8,830 | SH | | SOLE | | 8,830 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,900 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
Berkshire Hathaway Inc | CL A | 084670108 | 750 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 8,174 | 328,655 | SH | | SOLE | | 328,655 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,583,556 | 29,120,190 | SH | | SOLE | | 27,783,276 | 0 | 1,336,914 |
Cadence Design Systems Inc | COM | 127387108 | 31,420 | 1,000,644 | SH | | SOLE | | 1,000,644 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 3,863,553 | 44,582,892 | SH | | SOLE | | 41,994,955 | 0 | 2,587,937 |
CarMax Inc | COM | 143130102 | 2,478 | 41,840 | SH | | SOLE | | 41,840 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 5,083 | 54,802 | SH | | SOLE | | 52,302 | 0 | 2,500 |
Celanese Corp | COM SER A | 150870103 | 1,158,288 | 12,891,355 | SH | | SOLE | | 12,138,278 | 0 | 753,077 |
Cemex SAB de CV | SPON ADR NEW | 151290889 | 572,178 | 63,084,626 | SH | | SOLE | | 63,084,626 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 3,899,482 | 95,552,125 | SH | | SOLE | | 91,759,286 | 0 | 3,792,839 |
Charter Communications Inc | CL A | 16119P108 | 3,347,123 | 10,225,842 | SH | | SOLE | | 9,649,118 | 0 | 576,724 |
Chevron Corp | COM | 166764100 | 48,390 | 450,688 | SH | | SOLE | | 444,095 | 0 | 6,593 |
Chubb Ltd | COM | H1467J104 | 1,500 | 11,009 | SH | | SOLE | | 8,000 | 0 | 3,009 |
Cigna Corp | COM | 125509109 | 2,109,394 | 14,399,578 | SH | | SOLE | | 13,637,765 | 0 | 761,813 |
Cisco Systems Inc | COM | 17275R102 | 2,182,076 | 64,558,463 | SH | | SOLE | | 61,047,814 | 0 | 3,510,649 |
Citigroup Inc | COM NEW | 172967424 | 236 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 628 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
Coach Inc | COM | 189754104 | 624,585 | 15,112,157 | SH | | SOLE | | 14,265,118 | 0 | 847,039 |
Coca-Cola Co/The | COM | 191216100 | 1,453 | 34,242 | SH | | SOLE | | 34,242 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 1,025 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 2,834,297 | 75,400,283 | SH | | SOLE | | 71,084,282 | 0 | 4,316,001 |
Computer Sciences Corp | COM | 205363104 | 2,636 | 38,200 | SH | | SOLE | | 35,200 | 0 | 3,000 |
Concho Resources Inc | COM | 20605P101 | 710,918 | 5,539,330 | SH | | SOLE | | 5,213,109 | 0 | 326,221 |
ConocoPhillips | COM | 20825C104 | 1,261 | 25,288 | SH | | SOLE | | 25,288 | 0 | 0 |
Corning Inc | COM | 219350105 | 773,111 | 28,633,730 | SH | | SOLE | | 26,862,607 | 0 | 1,771,123 |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 13,791 | 929,324 | SH | | SOLE | | 914,501 | 0 | 14,823 |
CSRA Inc | COM | 12650T104 | 678 | 23,150 | SH | | SOLE | | 23,150 | 0 | 0 |
Danaher Corp | COM | 235851102 | 436,137 | 5,099,223 | SH | | SOLE | | 4,763,623 | 0 | 335,600 |
Deere & Co | COM | 244199105 | 2,709 | 24,883 | SH | | SOLE | | 24,883 | 0 | 0 |
Dell Technologies Inc Class V | COM CL V | 24703L103 | 673,246 | 10,506,339 | SH | | SOLE | | 9,993,723 | 0 | 512,616 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 6,527 | 56,474 | SH | | SOLE | | 54,474 | 0 | 2,000 |
DISH Network Corp | CL A | 25470M109 | 1,029,400 | 16,213,580 | SH | | SOLE | | 15,348,813 | 0 | 864,767 |
Dominion Resources Inc/VA | COM | 25746U109 | 366 | 4,712 | SH | | SOLE | | 4,712 | 0 | 0 |
Domtar Corp | COM NEW | 257559203 | 226 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Dow Chemical Co/The | COM | 260543103 | 22,856 | 359,705 | SH | | SOLE | | 348,995 | 0 | 10,710 |
Duke Energy Corp | COM NEW | 26441C204 | 1,006 | 12,267 | SH | | SOLE | | 10,601 | 0 | 1,666 |
Dun & Bradstreet Corp/The | COM | 26483E100 | 586 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
eBay Inc | COM | 278642103 | 9,318 | 277,557 | SH | | SOLE | | 270,057 | 0 | 7,500 |
EI du Pont de Nemours & Co | COM | 263534109 | 2,387 | 29,716 | SH | | SOLE | | 29,716 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 2,271 | 26,997 | SH | | SOLE | | 26,997 | 0 | 0 |
Equinix Inc | COM PAR $0.001 | 29444U700 | 262 | 654 | SH | | SOLE | | 654 | 0 | 0 |
Ericsson | ADR B SEK 10 | 294821608 | 12,750 | 1,920,213 | SH | | SOLE | | 1,880,534 | 0 | 39,679 |
Express Scripts Holding Co | COM | 30219G108 | 1,898,241 | 28,800,496 | SH | | SOLE | | 27,386,792 | 0 | 1,413,704 |
Exxon Mobil Corp | COM | 30231G102 | 11,105 | 135,412 | SH | | SOLE | | 135,412 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 2,242,950 | 11,493,467 | SH | | SOLE | | 10,848,265 | 0 | 645,202 |
Fluor Corp | COM | 343412102 | 327 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
General Electric Co | COM | 369604103 | 37,614 | 1,262,227 | SH | | SOLE | | 1,249,727 | 0 | 12,500 |
General Mills Inc | COM | 370334104 | 661 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 1,900 | 20,562 | SH | | SOLE | | 20,562 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 221 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,357 | 32,187 | SH | | SOLE | | 24,673 | 0 | 7,514 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 3,216,674 | 14,002,587 | SH | | SOLE | | 13,232,106 | 0 | 770,481 |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 986,273 | 38,021,317 | SH | | SOLE | | 38,021,317 | 0 | 0 |
Halliburton Co | COM | 406216101 | 453 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 530,707 | 8,772,012 | SH | | SOLE | | 8,280,493 | 0 | 491,519 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 5,042,480 | 212,762,860 | SH | | SOLE | | 204,870,791 | 0 | 7,892,069 |
Home Depot Inc/The | COM | 437076102 | 10,929 | 74,430 | SH | | SOLE | | 72,430 | 0 | 2,000 |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 158,597 | 5,241,155 | SH | | SOLE | | 5,241,155 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 940 | 7,531 | SH | | SOLE | | 7,531 | 0 | 0 |
HP Inc | COM | 40434L105 | 2,110,986 | 118,064,074 | SH | | SOLE | | 111,444,802 | 0 | 6,619,272 |
IBM | COM | 459200101 | 16,715 | 95,985 | SH | | SOLE | | 90,985 | 0 | 5,000 |
ICICI Bank Ltd | ADR | 45104G104 | 16,558 | 1,925,300 | SH | | SOLE | | 1,925,300 | 0 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 70,829 | 5,868,216 | SH | | SOLE | | 5,868,216 | 0 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 1,269,588 | 40,809,636 | SH | | SOLE | | 40,809,636 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,157 | 33,374 | SH | | SOLE | | 33,374 | 0 | 0 |
Johnson Controls International | SHS | G51502105 | 1,328,113 | 31,531,650 | SH | | SOLE | | 30,462,719 | 0 | 1,068,931 |
JPMorgan Chase & Co | COM | 46625H100 | 2,316,155 | 26,367,890 | SH | | SOLE | | 24,789,205 | 0 | 1,578,685 |
Juniper Networks Inc | COM | 48203R104 | 490,256 | 17,616,080 | SH | | SOLE | | 16,766,915 | 0 | 849,165 |
Kimberly-Clark Corp | COM | 494368103 | 519 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 766 | 23,850 | SH | | SOLE | | 23,850 | 0 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 358 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
Level 3 Communications Inc | COM NEW | 52729N308 | 273 | 4,778 | SH | | SOLE | | 4,778 | 0 | 0 |
Liberty Expedia Holdings Inc | SER A COM | 53046P109 | 345 | 7,589 | SH | | SOLE | | 7,589 | 0 | 0 |
Liberty Global PLC | SHS CL C | G5480U120 | 1,007,426 | 28,750,747 | SH | | SOLE | | 28,750,747 | 0 | 0 |
Liberty Global PLC | SHS CL A | G5480U104 | 579,300 | 16,149,987 | SH | | SOLE | | 16,149,987 | 0 | 0 |
Liberty Global Plc LiLAC | LILAC SHS CL C | G5480U153 | 153,470 | 6,661,009 | SH | | SOLE | | 6,661,009 | 0 | 0 |
Liberty Global Plc LiLAC | LILAC SHS CL A | G5480U138 | 111,480 | 5,012,589 | SH | | SOLE | | 5,012,589 | 0 | 0 |
Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | 476,917 | 23,822,043 | SH | | SOLE | | 22,370,886 | 0 | 1,451,157 |
Liberty Ventures | LBT VEN COM A NE | 53071M856 | 506 | 11,383 | SH | | SOLE | | 11,383 | 0 | 0 |
Macy's Inc | COM | 55616P104 | 296 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Marsh & McLennan Cos Inc | COM | 571748102 | 285 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 845,962 | 18,815,873 | SH | | SOLE | | 17,612,545 | 0 | 1,203,328 |
McDonald's Corp | COM | 580135101 | 2,969 | 22,906 | SH | | SOLE | | 20,906 | 0 | 2,000 |
Medtronic PLC | SHS | G5960L103 | 983,821 | 12,212,276 | SH | | SOLE | | 11,580,109 | 0 | 632,167 |
Merck & Co Inc | COM | 58933Y105 | 869,810 | 13,689,174 | SH | | SOLE | | 12,958,033 | 0 | 731,141 |
MetLife Inc | COM | 59156R108 | 2,155,675 | 40,811,711 | SH | | SOLE | | 38,440,231 | 0 | 2,371,480 |
Microsoft Corp | COM | 594918104 | 2,779,926 | 42,209,631 | SH | | SOLE | | 39,825,381 | 0 | 2,384,250 |
Mondelez International Inc | CL A | 609207105 | 510 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
Moody's Corp | COM | 615369105 | 370 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 5,742 | 66,596 | SH | | SOLE | | 66,596 | 0 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 1,256,522 | 31,342,539 | SH | | SOLE | | 29,656,765 | 0 | 1,685,774 |
NetApp Inc | COM | 64110D104 | 614,518 | 14,683,835 | SH | | SOLE | | 13,725,482 | 0 | 958,353 |
News Corp | CL A | 65249B109 | 127,940 | 9,841,561 | SH | | SOLE | | 9,192,076 | 0 | 649,485 |
NextEra Energy Inc | COM | 65339F101 | 1,225 | 9,546 | SH | | SOLE | | 7,546 | 0 | 2,000 |
Norfolk Southern Corp | COM | 655844108 | 537 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 3,757,007 | 50,585,790 | SH | | SOLE | | 48,603,158 | 0 | 1,982,632 |
Nucor Corp | COM | 670346105 | 4,324 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 10,462 | 165,122 | SH | | SOLE | | 161,122 | 0 | 4,000 |
Parker-Hannifin Corp | COM | 701094104 | 702 | 4,381 | SH | | SOLE | | 1,881 | 0 | 2,500 |
PayPal Holdings Inc | COM | 70450Y103 | 5,951 | 138,320 | SH | | SOLE | | 134,320 | 0 | 4,000 |
PepsiCo Inc | COM | 713448108 | 508 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 1,143,510 | 124,024,903 | SH | | SOLE | | 124,024,903 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 23,197 | 678,070 | SH | | SOLE | | 666,020 | 0 | 12,050 |
Philip Morris International In | COM | 718172109 | 2,190 | 19,400 | SH | | SOLE | | 17,400 | 0 | 2,000 |
Phillips 66 | COM | 718546104 | 545 | 6,877 | SH | | SOLE | | 6,877 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 2,477 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 1,891 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Priceline Group Inc/The | COM NEW | 741503403 | 1,457,445 | 818,803 | SH | | SOLE | | 776,461 | 0 | 42,342 |
Procter & Gamble Co/The | COM | 742718109 | 13,058 | 145,328 | SH | | SOLE | | 145,328 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 311 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 504 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 12,868 | 244,107 | SH | | SOLE | | 244,107 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 2,231 | 17,062 | SH | | SOLE | | 17,062 | 0 | 0 |
Sanofi | SPONSORED ADR | 80105N105 | 3,075,978 | 67,977,413 | SH | | SOLE | | 64,319,300 | 0 | 3,658,113 |
Schlumberger Ltd | COM | 806857108 | 3,340,907 | 42,777,298 | SH | | SOLE | | 41,271,311 | 0 | 1,505,987 |
Sprint Corp | COM SER 1 | 85207U105 | 1,522,792 | 175,436,817 | SH | | SOLE | | 166,898,250 | 0 | 8,538,567 |
State Street Corp | COM | 857477103 | 366 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 1,052,692 | 34,233,900 | SH | | SOLE | | 34,233,900 | 0 | 0 |
SunTrust Banks Inc | COM | 867914103 | 23,269 | 420,780 | SH | | SOLE | | 412,780 | 0 | 8,000 |
Symantec Corp | COM | 871503108 | 17,216 | 561,160 | SH | | SOLE | | 551,160 | 0 | 10,000 |
Synopsys Inc | COM | 871607107 | 807,299 | 11,192,275 | SH | | SOLE | | 10,454,733 | 0 | 737,542 |
Target Corp | COM | 87612E106 | 602,824 | 10,922,697 | SH | | SOLE | | 10,267,855 | 0 | 654,842 |
TE Connectivity Ltd | REG SHS | H84989104 | 2,038,324 | 27,341,707 | SH | | SOLE | | 26,396,546 | 0 | 945,161 |
Thermo Fisher Scientific Inc | COM | 883556102 | 7,417 | 48,287 | SH | | SOLE | | 45,787 | 0 | 2,500 |
Time Warner Inc | COM NEW | 887317303 | 3,100,575 | 31,732,422 | SH | | SOLE | | 29,920,308 | 0 | 1,812,114 |
Travelers Cos Inc/The | COM | 89417E109 | 22,129 | 183,583 | SH | | SOLE | | 181,083 | 0 | 2,500 |
Twenty-First Century Fox Inc | CL B | 90130A200 | 447,712 | 14,087,860 | SH | | SOLE | | 13,254,360 | 0 | 833,500 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 2,215,790 | 68,409,689 | SH | | SOLE | | 64,664,738 | 0 | 3,744,951 |
UBS Group AG | COM | DC1006725 | 1,002,576 | 62,646,927 | SH | | SOLE | | 62,646,927 | 0 | 0 |
Unilever NV | CL B | 904784709 | 2,761 | 55,576 | SH | | SOLE | | 51,576 | 0 | 4,000 |
Unilever PLC | CL A | 904767704 | 1,159 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
Union Pacific Corp | SHS | 907818108 | 1,445,639 | 13,648,408 | SH | | SOLE | | 12,864,024 | 0 | 784,384 |
United Technologies Corp | N Y SHS NEW | 913017109 | 260 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
UnitedHealth Group Inc | SPON ADR NEW | 91324P102 | 1,663,419 | 10,142,183 | SH | | SOLE | | 9,566,082 | 0 | 576,101 |
US Bancorp | COM | 902973304 | 6,573 | 127,634 | SH | | SOLE | | 123,134 | 0 | 4,500 |
Verizon Communications Inc | COM | 92343V104 | 268 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Visa Inc | COM | 92826C839 | 647 | 7,280 | SH | | SOLE | | 7,280 | 0 | 0 |
VMware Inc | COM NEW | 928563402 | 850,947 | 9,235,371 | SH | | SOLE | | 8,701,271 | 0 | 534,100 |
Vulcan Materials Co | COM | 929160109 | 8,819 | 73,196 | SH | | SOLE | | 70,196 | 0 | 3,000 |
Walgreens Boots Alliance Inc | COM CL A | 931427108 | 629 | 7,569 | SH | | SOLE | | 7,569 | 0 | 0 |
Wal-Mart Stores Inc | CL A COM | 931142103 | 1,541,437 | 21,385,083 | SH | | SOLE | | 20,340,915 | 0 | 1,044,168 |
Walt Disney Co/The | COM | 254687106 | 6,368 | 56,156 | SH | | SOLE | | 49,556 | 0 | 6,600 |
Weatherford International PLC | COM | G48833100 | 554,921 | 83,446,721 | SH | | SOLE | | 81,014,271 | 0 | 2,432,450 |
Wells Fargo & Co | COM | 949746101 | 3,962,472 | 71,190,652 | SH | | SOLE | | 67,247,798 | 0 | 3,942,854 |
Xerox Corp | COM DISNEY | 984121103 | 95 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Yahoo! Inc | ORD SHS | 984332106 | 255 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Zayo Group Holdings Inc | COM | 98919V105 | 541,849 | 16,469,578 | SH | | SOLE | | 15,666,202 | 0 | 803,376 |