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 | 3,970 | 18,915 | SH | | SOLE | | 18,915 | 0 | 0 |
58.com Inc | SPON ADR REP A | 31680Q104 | 41,155 | 651,800 | SH | | SOLE | | 651,800 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,458 | 27,332 | SH | | SOLE | | 27,332 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 2,834 | 31,896 | SH | | SOLE | | 31,896 | 0 | 0 |
Adient PLC | ORD SHS | G0084W101 | 6,479 | 77,136 | SH | | SOLE | | 76,594 | 0 | 542 |
Adobe Systems Inc | COM | 00724F101 | 15,008 | 100,603 | SH | | SOLE | | 100,603 | 0 | 0 |
Aegon NV | NY REGISTRY SH | 007924103 | 619,782 | 107,043,459 | SH | | SOLE | | 101,331,430 | 0 | 5,712,029 |
Aetna Inc | COM | 00817Y108 | 223 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Agrium Inc | COM | 008916108 | 630,419 | 5,880,226 | SH | | SOLE | | 5,880,226 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 764 | 5,050 | SH | | SOLE | | 3,050 | 0 | 2,000 |
Allstate Corp/The | COM | 020002101 | 349 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,074,034 | 9,141,495 | SH | | SOLE | | 8,726,495 | 0 | 415,000 |
Alphabet Inc | CAP STK CL A | 02079K305 | 197,591 | 202,924 | SH | | SOLE | | 181,124 | 0 | 21,800 |
Alphabet Inc | CAP STK CL C | 02079K107 | 3,107,195 | 3,239,665 | SH | | SOLE | | 3,079,369 | 0 | 160,296 |
Altaba Inc | COM | 021346101 | 298 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 1,509 | 23,800 | SH | | SOLE | | 19,800 | 0 | 4,000 |
Amazon.com Inc | COM | 023135106 | 798 | 830 | SH | | SOLE | | 830 | 0 | 0 |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 5,909 | 332,900 | SH | | SOLE | | 332,900 | 0 | 0 |
American Express Co | COM | 025816109 | 2,431,290 | 26,876,964 | SH | | SOLE | | 25,351,510 | 0 | 1,525,454 |
Ameriprise Financial Inc | COM | 03076C106 | 437 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
Amgen Inc | COM | 031162100 | 5,190 | 27,837 | SH | | SOLE | | 26,337 | 0 | 1,500 |
Anadarko Petroleum Corp | COM | 032511107 | 2,257,897 | 46,221,028 | SH | | SOLE | | 43,838,168 | 0 | 2,382,860 |
Anthem Inc | COM | 036752103 | 418 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Apache Corp | COM | 037411105 | 1,371,205 | 29,938,979 | SH | | SOLE | | 28,335,920 | 0 | 1,603,059 |
Apple Inc | COM | 037833100 | 1,896 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,904,062 | 56,200,178 | SH | | SOLE | | 53,271,522 | 0 | 2,928,656 |
Automatic Data Processing Inc | COM | 053015103 | 213 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 1,211,349 | 4,890,587 | SH | | SOLE | | 4,890,587 | 0 | 0 |
Baker Hughes a GE Co | CL A | 05722G100 | 871,496 | 23,798,371 | SH | | SOLE | | 22,332,430 | 0 | 1,465,941 |
Bank of America Corp | COM | 060505104 | 4,298,022 | 169,614,131 | SH | | SOLE | | 159,782,833 | 0 | 9,831,298 |
Bank of New York Mellon Corp/T | COM | 064058100 | 2,322,026 | 43,795,278 | SH | | SOLE | | 41,058,112 | 0 | 2,737,166 |
Baxter International Inc | COM | 071813109 | 212 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
BB&T Corp | COM | 054937107 | 967,268 | 20,606,484 | SH | | SOLE | | 19,211,380 | 0 | 1,395,104 |
Becton Dickinson and Co | COM | 075887109 | 1,515 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
Berkshire Hathaway Inc | CL A | 084670108 | 824 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,043 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 8,820 | 302,355 | SH | | SOLE | | 302,355 | 0 | 0 |
Brighthouse Financial Inc | COM | 10922N103 | 224,300 | 3,689,140 | SH | | SOLE | | 3,475,199 | 0 | 213,941 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,851,963 | 29,054,961 | SH | | SOLE | | 27,659,847 | 0 | 1,395,114 |
Cadence Design Systems Inc | COM | 127387108 | 30,472 | 772,024 | SH | | SOLE | | 772,024 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 3,718,894 | 43,927,401 | SH | | SOLE | | 41,387,214 | 0 | 2,540,187 |
CarMax Inc | COM | 143130102 | 2,198 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 6,507 | 52,181 | SH | | SOLE | | 49,681 | 0 | 2,500 |
Celanese Corp | COM SER A | 150870103 | 1,197,037 | 11,480,169 | SH | | SOLE | | 10,820,592 | 0 | 659,577 |
Cemex SAB de CV | SPON ADR NEW | 151290889 | 651,349 | 71,734,416 | SH | | SOLE | | 71,734,416 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 3,860,141 | 88,251,967 | SH | | SOLE | | 84,796,928 | 0 | 3,455,039 |
Charter Communications Inc | CL A | 16119P108 | 3,430,835 | 9,440,412 | SH | | SOLE | | 8,896,710 | 0 | 543,702 |
Chevron Corp | COM | 166764100 | 44,912 | 382,227 | SH | | SOLE | | 375,634 | 0 | 6,593 |
Chubb Ltd | COM | H1467J104 | 1,179 | 8,274 | SH | | SOLE | | 5,265 | 0 | 3,009 |
Cigna Corp | COM | 125509109 | 2,431,763 | 13,008,253 | SH | | SOLE | | 12,271,890 | 0 | 736,363 |
Cisco Systems Inc | COM | 17275R102 | 2,135,029 | 63,485,857 | SH | | SOLE | | 60,016,708 | 0 | 3,469,149 |
Citrix Systems Inc | COM | 177376100 | 555 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
Coach Inc | COM | 189754104 | 325,045 | 8,069,629 | SH | | SOLE | | 7,560,390 | 0 | 509,239 |
Coca-Cola Co/The | COM | 191216100 | 1,442 | 32,042 | SH | | SOLE | | 32,042 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 1,020 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 2,923,955 | 75,986,369 | SH | | SOLE | | 71,837,168 | 0 | 4,149,201 |
Concho Resources Inc | COM | 20605P101 | 746,128 | 5,664,498 | SH | | SOLE | | 5,345,027 | 0 | 319,471 |
ConocoPhillips | COM | 20825C104 | 1,266 | 25,288 | SH | | SOLE | | 25,288 | 0 | 0 |
Corning Inc | COM | 219350105 | 478,225 | 15,983,457 | SH | | SOLE | | 15,063,734 | 0 | 919,723 |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 14,717 | 931,463 | SH | | SOLE | | 916,640 | 0 | 14,823 |
CSRA Inc | COM | 12650T104 | 460 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
Danaher Corp | COM | 235851102 | 447,525 | 5,217,123 | SH | | SOLE | | 4,897,523 | 0 | 319,600 |
Deere & Co | COM | 244199105 | 2,830 | 22,537 | SH | | SOLE | | 22,537 | 0 | 0 |
Dell Technologies Inc Class V | COM CL V | 24703L103 | 774,746 | 10,034,264 | SH | | SOLE | | 9,579,190 | 0 | 455,074 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 5,042 | 38,158 | SH | | SOLE | | 36,158 | 0 | 2,000 |
DISH Network Corp | CL A | 25470M109 | 869,827 | 16,039,596 | SH | | SOLE | | 15,163,579 | 0 | 876,017 |
Dominion Energy Inc | COM | 25746U109 | 362 | 4,712 | SH | | SOLE | | 4,712 | 0 | 0 |
Domtar Corp | COM NEW | 257559203 | 247 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
DowDuPont Inc | COM | 26078J100 | 24,050 | 347,396 | SH | | SOLE | | 337,396 | 0 | 10,000 |
Duke Energy Corp | COM NEW | 26441C204 | 954 | 11,368 | SH | | SOLE | | 9,702 | 0 | 1,666 |
Dun & Bradstreet Corp/The | COM | 26483E100 | 632 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
DXC Technology Co | COM | 23355L106 | 355,749 | 4,142,400 | SH | | SOLE | | 3,860,455 | 0 | 281,945 |
eBay Inc | COM | 278642103 | 6,135 | 159,516 | SH | | SOLE | | 159,516 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,712,517 | 20,020,077 | SH | | SOLE | | 19,079,977 | 0 | 940,100 |
Equinix Inc | COM PAR $0.001 | 29444U700 | 247 | 554 | SH | | SOLE | | 554 | 0 | 0 |
Ericsson | ADR B SEK 10 | 294821608 | 11,021 | 1,916,742 | SH | | SOLE | | 1,877,063 | 0 | 39,679 |
Express Scripts Holding Co | COM | 30219G108 | 2,212,299 | 34,938,393 | SH | | SOLE | | 33,112,589 | 0 | 1,825,804 |
Exxon Mobil Corp | COM | 30231G102 | 10,783 | 131,530 | SH | | SOLE | | 131,530 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 2,542,680 | 11,271,745 | SH | | SOLE | | 10,648,493 | 0 | 623,252 |
Fluor Corp | COM | 343412102 | 219 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
General Electric Co | COM | 369604103 | 21,051 | 870,606 | SH | | SOLE | | 860,606 | 0 | 10,000 |
General Mills Inc | COM | 370334104 | 580 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 1,900 | 19,862 | SH | | SOLE | | 19,862 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 802,886 | 9,909,731 | SH | | SOLE | | 9,440,231 | 0 | 469,500 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 603,240 | 14,858,137 | SH | | SOLE | | 14,229,923 | 0 | 628,214 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 3,277,416 | 13,817,680 | SH | | SOLE | | 13,042,549 | 0 | 775,131 |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 990,469 | 40,148,717 | SH | | SOLE | | 40,148,717 | 0 | 0 |
Halliburton Co | COM | 406216101 | 423 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 420,088 | 8,713,712 | SH | | SOLE | | 8,221,393 | 0 | 492,319 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 3,497,411 | 237,757,379 | SH | | SOLE | | 229,039,310 | 0 | 8,718,069 |
Home Depot Inc/The | COM | 437076102 | 11,520 | 70,430 | SH | | SOLE | | 68,430 | 0 | 2,000 |
Honeywell International Inc | COM | 438516106 | 1,067 | 7,531 | SH | | SOLE | | 7,531 | 0 | 0 |
HP Inc | COM | 40434L105 | 2,300,803 | 115,270,677 | SH | | SOLE | | 108,831,705 | 0 | 6,438,972 |
IBM | COM | 459200101 | 13,065 | 90,057 | SH | | SOLE | | 85,057 | 0 | 5,000 |
ICICI Bank Ltd | ADR | 45104G104 | 17,240 | 2,014,030 | SH | | SOLE | | 2,014,030 | 0 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 79,811 | 5,825,616 | SH | | SOLE | | 5,825,616 | 0 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 1,131,033 | 29,608,191 | SH | | SOLE | | 29,608,191 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,967 | 30,514 | SH | | SOLE | | 30,514 | 0 | 0 |
Johnson Controls International | SHS | G51502105 | 2,620,997 | 65,053,287 | SH | | SOLE | | 63,005,706 | 0 | 2,047,581 |
JPMorgan Chase & Co | COM | 46625H100 | 2,467,911 | 25,839,297 | SH | | SOLE | | 24,283,212 | 0 | 1,556,085 |
Juniper Networks Inc | COM | 48203R104 | 555,174 | 19,948,757 | SH | | SOLE | | 18,979,992 | 0 | 968,765 |
Kimberly-Clark Corp | COM | 494368103 | 464 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 908 | 22,050 | SH | | SOLE | | 22,050 | 0 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 306 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
Level 3 Communications Inc | COM NEW | 52729N308 | 228 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
Liberty Expedia Holdings Inc | SER A COM | 53046P109 | 327 | 6,154 | SH | | SOLE | | 6,154 | 0 | 0 |
Liberty Global PLC | SHS CL A | G5480U104 | 643,561 | 18,978,503 | SH | | SOLE | | 18,978,503 | 0 | 0 |
Liberty Global PLC | SHS CL C | G5480U120 | 1,162,194 | 35,541,105 | SH | | SOLE | | 35,541,105 | 0 | 0 |
Liberty Global Plc LiLAC | LILAC SHS CL A | G5480U138 | 118,724 | 4,996,789 | SH | | SOLE | | 4,996,789 | 0 | 0 |
Liberty Global Plc LiLAC | LILAC SHS CL C | G5480U153 | 154,866 | 6,646,609 | SH | | SOLE | | 6,646,609 | 0 | 0 |
Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | 801,348 | 33,998,661 | SH | | SOLE | | 32,250,834 | 0 | 1,747,827 |
Liberty Ventures | LBT VEN COM A NE | 53071M856 | 531 | 9,230 | SH | | SOLE | | 9,230 | 0 | 0 |
Macy's Inc | COM | 55616P104 | 218 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Marsh & McLennan Cos Inc | COM | 571748102 | 307 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 872,068 | 18,278,516 | SH | | SOLE | | 17,118,988 | 0 | 1,159,528 |
McDonald's Corp | COM | 580135101 | 2,986 | 19,056 | SH | | SOLE | | 19,056 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 944,680 | 12,147,095 | SH | | SOLE | | 11,506,903 | 0 | 640,192 |
Merck & Co Inc | COM | 58933Y105 | 862,002 | 13,462,469 | SH | | SOLE | | 12,759,528 | 0 | 702,941 |
MetLife Inc | COM | 59156R108 | 2,061,474 | 39,681,890 | SH | | SOLE | | 37,336,560 | 0 | 2,345,330 |
Micro Focus International PLC | SPON ADR NEW | 594837304 | 1,169,489 | 36,661,106 | SH | | SOLE | | 35,462,981 | 0 | 1,198,124 |
Microsoft Corp | COM | 594918104 | 2,996,789 | 40,230,755 | SH | | SOLE | | 38,014,605 | 0 | 2,216,150 |
Mondelez International Inc | CL A | 609207105 | 481 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
Moody's Corp | COM | 615369105 | 390 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 5,448 | 64,196 | SH | | SOLE | | 64,196 | 0 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 1,114,153 | 31,182,566 | SH | | SOLE | | 29,512,625 | 0 | 1,669,941 |
NetApp Inc | COM | 64110D104 | 533,655 | 12,195,045 | SH | | SOLE | | 11,460,563 | 0 | 734,482 |
News Corp | CL A | 65249B109 | 150,610 | 11,358,193 | SH | | SOLE | | 10,567,228 | 0 | 790,965 |
NextEra Energy Inc | COM | 65339F101 | 1,252 | 8,542 | SH | | SOLE | | 6,542 | 0 | 2,000 |
Norfolk Southern Corp | COM | 655844108 | 529 | 3,997 | SH | | SOLE | | 3,997 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 3,832,681 | 44,643,925 | SH | | SOLE | | 42,836,993 | 0 | 1,806,932 |
Nucor Corp | COM | 670346105 | 4,057 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 207,488 | 3,231,404 | SH | | SOLE | | 3,059,664 | 0 | 171,740 |
Parker-Hannifin Corp | COM | 701094104 | 758 | 4,331 | SH | | SOLE | | 1,831 | 0 | 2,500 |
PayPal Holdings Inc | COM | 70450Y103 | 6,468 | 101,020 | SH | | SOLE | | 101,020 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 473 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 36,772 | 3,806,600 | SH | | SOLE | | 3,806,600 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 18,908 | 529,642 | SH | | SOLE | | 517,592 | 0 | 12,050 |
Philip Morris International In | COM | 718172109 | 2,100 | 18,913 | SH | | SOLE | | 16,913 | 0 | 2,000 |
Phillips 66 | COM | 718546104 | 591 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 2,763 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 1,923 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
Priceline Group Inc/The | COM NEW | 741503403 | 1,381,286 | 754,463 | SH | | SOLE | | 713,386 | 0 | 41,077 |
Procter & Gamble Co/The | COM | 742718109 | 12,900 | 141,786 | SH | | SOLE | | 141,786 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 281 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 529 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 10,467 | 172,783 | SH | | SOLE | | 172,783 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 2,467 | 15,784 | SH | | SOLE | | 15,784 | 0 | 0 |
Sanofi | SPONSORED ADR | 80105N105 | 3,096,096 | 62,183,081 | SH | | SOLE | | 58,813,068 | 0 | 3,370,013 |
Schlumberger Ltd | COM | 806857108 | 3,391,821 | 48,621,287 | SH | | SOLE | | 47,053,255 | 0 | 1,568,032 |
Sprint Corp | COM SER 1 | 85207U105 | 1,293,478 | 166,256,751 | SH | | SOLE | | 157,964,817 | 0 | 8,291,934 |
State Street Corp | COM | 857477103 | 439 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 1,409,474 | 40,236,200 | SH | | SOLE | | 40,236,200 | 0 | 0 |
SunTrust Banks Inc | COM | 867914103 | 20,350 | 340,470 | SH | | SOLE | | 332,470 | 0 | 8,000 |
Symantec Corp | COM | 871503108 | 3,985 | 121,450 | SH | | SOLE | | 113,450 | 0 | 8,000 |
Synopsys Inc | COM | 871607107 | 465,240 | 5,777,225 | SH | | SOLE | | 5,375,283 | 0 | 401,942 |
Target Corp | COM | 87612E106 | 1,195,780 | 20,264,017 | SH | | SOLE | | 19,192,575 | 0 | 1,071,442 |
TE Connectivity Ltd | REG SHS | H84989104 | 2,251,660 | 27,108,837 | SH | | SOLE | | 26,190,576 | 0 | 918,261 |
Thermo Fisher Scientific Inc | COM | 883556102 | 8,653 | 45,737 | SH | | SOLE | | 43,737 | 0 | 2,000 |
Time Warner Inc | COM NEW | 887317303 | 2,427,324 | 23,692,769 | SH | | SOLE | | 22,292,055 | 0 | 1,400,714 |
Travelers Cos Inc/The | COM | 89417E109 | 20,970 | 171,159 | SH | | SOLE | | 168,659 | 0 | 2,500 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 1,870,454 | 70,904,262 | SH | | SOLE | | 67,215,711 | 0 | 3,688,551 |
Twenty-First Century Fox Inc | CL B | 90130A200 | 362,258 | 14,046,460 | SH | | SOLE | | 13,228,560 | 0 | 817,900 |
UBS Group AG | SHS | DC1006725 | 1,295,459 | 75,798,027 | SH | | SOLE | | 75,798,027 | 0 | 0 |
Unilever NV | N Y SHS NEW | 904784709 | 3,258 | 55,176 | SH | | SOLE | | 51,176 | 0 | 4,000 |
Unilever PLC | SPON ADR NEW | 904767704 | 852 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,579,206 | 13,617,369 | SH | | SOLE | | 12,855,935 | 0 | 761,434 |
United Technologies Corp | COM | 913017109 | 215 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 1,881,261 | 9,605,624 | SH | | SOLE | | 9,110,723 | 0 | 494,901 |
US Bancorp | COM NEW | 902973304 | 6,134 | 114,463 | SH | | SOLE | | 109,963 | 0 | 4,500 |
Verizon Communications Inc | COM | 92343V104 | 272 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
VF Corp | COM | 918204108 | 203 | 3,191 | SH | | SOLE | | 1,191 | 0 | 2,000 |
Visa Inc | COM CL A | 92826C839 | 671 | 6,380 | SH | | SOLE | | 6,380 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 665,280 | 6,092,862 | SH | | SOLE | | 5,682,262 | 0 | 410,600 |
Vulcan Materials Co | COM | 929160109 | 7,819 | 65,380 | SH | | SOLE | | 62,380 | 0 | 3,000 |
Walgreens Boots Alliance Inc | COM | 931427108 | 584 | 7,569 | SH | | SOLE | | 7,569 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,645,293 | 21,055,702 | SH | | SOLE | | 20,026,834 | 0 | 1,028,868 |
Walt Disney Co/The | COM DISNEY | 254687106 | 5,535 | 56,156 | SH | | SOLE | | 49,556 | 0 | 6,600 |
Weatherford International PLC | ORD SHS | G48833100 | 380,802 | 83,144,621 | SH | | SOLE | | 80,749,971 | 0 | 2,394,650 |
Wells Fargo & Co | COM | 949746101 | 3,843,669 | 69,694,805 | SH | | SOLE | | 65,815,951 | 0 | 3,878,854 |
Zayo Group Holdings Inc | COM | 98919V105 | 818,140 | 23,769,321 | SH | | SOLE | | 22,595,545 | 0 | 1,173,776 |