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 | 4,327 | 18,383 | SH | | SOLE | | 18,383 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,554 | 27,229 | SH | | SOLE | | 27,229 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 2,872 | 29,696 | SH | | SOLE | | 29,696 | 0 | 0 |
Adient PLC | ORD SHS | G0084W101 | 1,237 | 15,717 | SH | | SOLE | | 15,175 | 0 | 542 |
Adobe Systems Inc | COM | 00724F101 | 16,061 | 91,653 | SH | | SOLE | | 91,653 | 0 | 0 |
Aegon NV | NY REGISTRY SH | 007924103 | 671,989 | 106,664,847 | SH | | SOLE | | 101,020,418 | 0 | 5,644,429 |
Aetna Inc | COM | 00817Y108 | 253 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Agrium Inc | COM | 008916108 | 634,791 | 5,519,926 | SH | | SOLE | | 5,519,926 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 829 | 5,050 | SH | | SOLE | | 3,050 | 0 | 2,000 |
Allstate Corp/The | COM | 020002101 | 397 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,045,824 | 8,231,595 | SH | | SOLE | | 7,828,895 | 0 | 402,700 |
Alphabet Inc | CAP STK CL A | 02079K305 | 203,827 | 193,494 | SH | | SOLE | | 173,049 | 0 | 20,445 |
Alphabet Inc | CAP STK CL C | 02079K107 | 3,360,825 | 3,211,798 | SH | | SOLE | | 3,052,677 | 0 | 159,121 |
Altaba Inc | COM | 021346101 | 210 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 1,700 | 23,800 | SH | | SOLE | | 19,800 | 0 | 4,000 |
Amazon.com Inc | COM | 023135106 | 971 | 830 | SH | | SOLE | | 830 | 0 | 0 |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 5,709 | 332,900 | SH | | SOLE | | 332,900 | 0 | 0 |
American Express Co | COM | 025816109 | 2,623,322 | 26,415,489 | SH | | SOLE | | 24,907,235 | 0 | 1,508,254 |
Ameriprise Financial Inc | COM | 03076C106 | 499 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
Amgen Inc | COM | 031162100 | 4,643 | 26,697 | SH | | SOLE | | 25,197 | 0 | 1,500 |
Anadarko Petroleum Corp | COM | 032511107 | 2,488,126 | 46,385,642 | SH | | SOLE | | 43,965,832 | 0 | 2,419,810 |
Anthem Inc | COM | 036752103 | 495 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Apache Corp | COM | 037411105 | 1,323,312 | 31,343,245 | SH | | SOLE | | 29,750,286 | 0 | 1,592,959 |
Apple Inc | COM | 037833100 | 1,997 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,961,625 | 56,530,979 | SH | | SOLE | | 53,617,723 | 0 | 2,913,256 |
Automatic Data Processing Inc | COM | 053015103 | 229 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 1,128,327 | 4,817,587 | SH | | SOLE | | 4,817,587 | 0 | 0 |
Baker Hughes a GE Co | CL A | 05722G100 | 1,026,036 | 32,428,460 | SH | | SOLE | | 30,709,529 | 0 | 1,718,931 |
Bank of America Corp | COM | 060505104 | 4,337,069 | 146,919,685 | SH | | SOLE | | 138,759,587 | 0 | 8,160,098 |
Bank of New York Mellon Corp/T | COM | 064058100 | 2,455,127 | 45,583,491 | SH | | SOLE | | 42,870,375 | 0 | 2,713,116 |
Baxter International Inc | COM | 071813109 | 219 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
BB&T Corp | COM | 054937107 | 986,541 | 19,841,938 | SH | | SOLE | | 18,463,134 | 0 | 1,378,804 |
Becton Dickinson and Co | COM | 075887109 | 1,526 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
Berkshire Hathaway Inc | CL A | 084670108 | 893 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,290 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 6,281 | 253,355 | SH | | SOLE | | 253,355 | 0 | 0 |
Brighthouse Financial Inc | COM | 10922N103 | 193,055 | 3,292,201 | SH | | SOLE | | 3,080,780 | 0 | 211,421 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,783,622 | 29,106,111 | SH | | SOLE | | 27,708,947 | 0 | 1,397,164 |
Cadence Design Systems Inc | COM | 127387108 | 30,117 | 720,160 | SH | | SOLE | | 720,160 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 4,364,230 | 43,826,372 | SH | | SOLE | | 41,303,635 | 0 | 2,522,737 |
CarMax Inc | COM | 143130102 | 1,667 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 7,774 | 49,334 | SH | | SOLE | | 46,834 | 0 | 2,500 |
Celanese Corp | COM SER A | 150870103 | 1,173,829 | 10,962,170 | SH | | SOLE | | 10,312,968 | 0 | 649,202 |
Cemex SAB de CV | SPON ADR NEW | 151290889 | 734,590 | 97,945,322 | SH | | SOLE | | 97,945,322 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 4,469,781 | 87,011,496 | SH | | SOLE | | 83,612,457 | 0 | 3,399,039 |
Charter Communications Inc | CL A | 16119P108 | 3,140,574 | 9,348,060 | SH | | SOLE | | 8,813,953 | 0 | 534,107 |
Chevron Corp | COM | 166764100 | 46,102 | 368,257 | SH | | SOLE | | 361,664 | 0 | 6,593 |
Chubb Ltd | COM | H1467J104 | 1,171 | 8,014 | SH | | SOLE | | 5,005 | 0 | 3,009 |
Cigna Corp | COM | 125509109 | 2,180,088 | 10,734,593 | SH | | SOLE | | 10,121,580 | 0 | 613,013 |
Cisco Systems Inc | COM | 17275R102 | 2,299,825 | 60,047,653 | SH | | SOLE | | 56,614,204 | 0 | 3,433,449 |
Citrix Systems Inc | COM | 177376100 | 565 | 6,426 | SH | | SOLE | | 6,426 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 1,377 | 30,022 | SH | | SOLE | | 30,022 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 1,056 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 3,742,380 | 93,442,695 | SH | | SOLE | | 88,533,594 | 0 | 4,909,101 |
Concho Resources Inc | COM | 20605P101 | 850,383 | 5,660,918 | SH | | SOLE | | 5,336,147 | 0 | 324,771 |
ConocoPhillips | COM | 20825C104 | 1,388 | 25,288 | SH | | SOLE | | 25,288 | 0 | 0 |
Corning Inc | COM | 219350105 | 505,096 | 15,789,186 | SH | | SOLE | | 14,881,763 | 0 | 907,423 |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 16,515 | 925,232 | SH | | SOLE | | 910,409 | 0 | 14,823 |
CSRA Inc | COM | 12650T104 | 384 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
Danaher Corp | COM | 235851102 | 481,942 | 5,192,223 | SH | | SOLE | | 4,875,573 | 0 | 316,650 |
Deere & Co | COM | 244199105 | 3,225 | 20,604 | SH | | SOLE | | 20,604 | 0 | 0 |
Dell Technologies Inc Class V | COM CL V | 24703L103 | 1,160,598 | 14,279,005 | SH | | SOLE | | 13,545,920 | 0 | 733,085 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 5,291 | 36,233 | SH | | SOLE | | 34,233 | 0 | 2,000 |
DISH Network Corp | CL A | 25470M109 | 785,898 | 16,458,596 | SH | | SOLE | | 15,578,479 | 0 | 880,117 |
Dominion Energy Inc | COM | 25746U109 | 366 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
Domtar Corp | COM NEW | 257559203 | 282 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
DowDuPont Inc | COM | 26078J100 | 21,461 | 301,330 | SH | | SOLE | | 291,330 | 0 | 10,000 |
Duke Energy Corp | COM NEW | 26441C204 | 840 | 9,985 | SH | | SOLE | | 8,319 | 0 | 1,666 |
Dun & Bradstreet Corp/The | COM | 26483E100 | 642 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
DXC Technology Co | COM | 23355L106 | 22,714 | 239,343 | SH | | SOLE | | 236,751 | 0 | 2,592 |
eBay Inc | COM | 278642103 | 5,319 | 140,941 | SH | | SOLE | | 140,941 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,704,512 | 20,181,287 | SH | | SOLE | | 19,236,987 | 0 | 944,300 |
Ericsson | ADR B SEK 10 | 294821608 | 11,588 | 1,734,674 | SH | | SOLE | | 1,697,295 | 0 | 37,379 |
Express Scripts Holding Co | COM | 30219G108 | 2,595,068 | 34,767,794 | SH | | SOLE | | 32,946,290 | 0 | 1,821,504 |
Exxon Mobil Corp | COM | 30231G102 | 10,795 | 129,068 | SH | | SOLE | | 129,068 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 2,666,688 | 10,686,413 | SH | | SOLE | | 10,097,161 | 0 | 589,252 |
General Electric Co | COM | 369604103 | 13,471 | 771,991 | SH | | SOLE | | 761,991 | 0 | 10,000 |
General Mills Inc | COM | 370334104 | 664 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 1,859 | 19,562 | SH | | SOLE | | 19,562 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,104,428 | 15,416,361 | SH | | SOLE | | 14,534,961 | 0 | 881,400 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,563,634 | 44,083,293 | SH | | SOLE | | 41,657,779 | 0 | 2,425,514 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 2,939,027 | 11,536,453 | SH | | SOLE | | 10,885,872 | 0 | 650,581 |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 883,725 | 47,333,975 | SH | | SOLE | | 47,333,975 | 0 | 0 |
Halliburton Co | COM | 406216101 | 450 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 442,315 | 8,693,301 | SH | | SOLE | | 8,203,407 | 0 | 489,894 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 3,423,320 | 238,392,731 | SH | | SOLE | | 229,755,662 | 0 | 8,637,069 |
Home Depot Inc/The | COM | 437076102 | 13,056 | 68,885 | SH | | SOLE | | 66,885 | 0 | 2,000 |
Honeywell International Inc | COM | 438516106 | 1,155 | 7,531 | SH | | SOLE | | 7,531 | 0 | 0 |
HP Inc | COM | 40434L105 | 1,769,899 | 84,240,797 | SH | | SOLE | | 79,153,502 | 0 | 5,087,295 |
IBM | COM | 459200101 | 13,268 | 86,484 | SH | | SOLE | | 81,484 | 0 | 5,000 |
ICICI Bank Ltd | ADR | 45104G104 | 19,597 | 2,014,030 | SH | | SOLE | | 2,014,030 | 0 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 74,714 | 5,747,216 | SH | | SOLE | | 5,747,216 | 0 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 1,147,802 | 27,711,291 | SH | | SOLE | | 27,711,291 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,225 | 30,240 | SH | | SOLE | | 30,240 | 0 | 0 |
Johnson Controls International | SHS | G51502105 | 2,895,283 | 75,971,744 | SH | | SOLE | | 73,557,593 | 0 | 2,414,151 |
JPMorgan Chase & Co | COM | 46625H100 | 2,751,269 | 25,727,219 | SH | | SOLE | | 24,183,909 | 0 | 1,543,310 |
Juniper Networks Inc | COM | 48203R104 | 1,028,646 | 36,092,857 | SH | | SOLE | | 34,461,742 | 0 | 1,631,115 |
Kimberly-Clark Corp | COM | 494368103 | 476 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 820 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 307 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
Liberty Expedia Holdings Inc | SER A COM | 53046P109 | 253 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
Liberty Global PLC | SHS CL A | G5480U104 | 680,222 | 18,979,403 | SH | | SOLE | | 18,979,403 | 0 | 0 |
Liberty Global PLC | SHS CL C | G5480U120 | 1,270,553 | 37,545,905 | SH | | SOLE | | 37,545,905 | 0 | 0 |
Liberty Global Plc LiLAC | LILAC SHS CL A | G5480U138 | 112,286 | 5,572,489 | SH | | SOLE | | 5,572,489 | 0 | 0 |
Liberty Global Plc LiLAC | LILAC SHS CL C | G5480U153 | 132,179 | 6,645,509 | SH | | SOLE | | 6,645,509 | 0 | 0 |
Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | 844,539 | 34,583,908 | SH | | SOLE | | 32,860,081 | 0 | 1,723,827 |
Liberty Ventures | LBT VEN COM A NE | 53071M856 | 482 | 8,890 | SH | | SOLE | | 8,890 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 215 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
Macy's Inc | COM | 55616P104 | 252 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Marsh & McLennan Cos Inc | COM | 571748102 | 298 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
Mattel Inc | COM | 577081102 | 400,924 | 26,067,900 | SH | | SOLE | | 24,454,100 | 0 | 1,613,800 |
Maxim Integrated Products Inc | COM | 57772K101 | 929,772 | 17,784,464 | SH | | SOLE | | 16,688,286 | 0 | 1,096,178 |
McDonald's Corp | COM | 580135101 | 3,090 | 17,954 | SH | | SOLE | | 17,954 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 1,476,494 | 18,284,758 | SH | | SOLE | | 17,333,416 | 0 | 951,342 |
Merck & Co Inc | COM | 58933Y105 | 776,185 | 13,793,936 | SH | | SOLE | | 13,103,395 | 0 | 690,541 |
MetLife Inc | COM | 59156R108 | 2,007,158 | 39,698,537 | SH | | SOLE | | 37,312,607 | 0 | 2,385,930 |
Micro Focus International PLC | SPON ADR NEW | 594837304 | 1,229,102 | 36,591,316 | SH | | SOLE | | 35,386,812 | 0 | 1,204,504 |
Microsoft Corp | COM | 594918104 | 3,339,960 | 39,045,591 | SH | | SOLE | | 36,879,816 | 0 | 2,165,775 |
Mondelez International Inc | CL A | 609207105 | 507 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
Moody's Corp | COM | 615369105 | 266 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 5,294 | 58,596 | SH | | SOLE | | 58,596 | 0 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 1,122,896 | 31,174,239 | SH | | SOLE | | 29,511,198 | 0 | 1,663,041 |
NetApp Inc | COM | 64110D104 | 658,690 | 11,906,898 | SH | | SOLE | | 11,194,716 | 0 | 712,182 |
News Corp | CL A | 65249B109 | 193,279 | 11,923,424 | SH | | SOLE | | 11,089,497 | 0 | 833,927 |
NextEra Energy Inc | COM | 65339F101 | 1,303 | 8,342 | SH | | SOLE | | 6,342 | 0 | 2,000 |
Norfolk Southern Corp | COM | 655844108 | 579 | 3,997 | SH | | SOLE | | 3,997 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 3,742,885 | 44,579,387 | SH | | SOLE | | 42,784,455 | 0 | 1,794,932 |
Nucor Corp | COM | 670346105 | 4,603 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 274,808 | 3,730,760 | SH | | SOLE | | 3,538,020 | 0 | 192,740 |
Parker-Hannifin Corp | COM | 701094104 | 864 | 4,331 | SH | | SOLE | | 1,831 | 0 | 2,500 |
PayPal Holdings Inc | COM | 70450Y103 | 6,972 | 94,700 | SH | | SOLE | | 94,700 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 509 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 37,099 | 3,774,100 | SH | | SOLE | | 3,774,100 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 17,289 | 477,331 | SH | | SOLE | | 465,281 | 0 | 12,050 |
Philip Morris International In | COM | 718172109 | 1,998 | 18,913 | SH | | SOLE | | 16,913 | 0 | 2,000 |
Phillips 66 | COM | 718546104 | 552 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 2,958 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 1,986 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Priceline Group Inc/The | COM NEW | 741503403 | 1,327,694 | 764,035 | SH | | SOLE | | 723,323 | 0 | 40,712 |
Procter & Gamble Co/The | COM | 742718109 | 12,754 | 138,816 | SH | | SOLE | | 138,816 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 348 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 593 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 10,966 | 164,379 | SH | | SOLE | | 164,379 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 2,471 | 14,584 | SH | | SOLE | | 14,584 | 0 | 0 |
Sanofi | SPONSORED ADR | 80105N105 | 2,669,455 | 62,080,354 | SH | | SOLE | | 58,727,496 | 0 | 3,352,858 |
Schlumberger Ltd | COM | 806857108 | 3,318,464 | 49,242,673 | SH | | SOLE | | 47,690,081 | 0 | 1,552,592 |
Sprint Corp | COM SER 1 | 85207U105 | 977,305 | 165,926,159 | SH | | SOLE | | 157,738,975 | 0 | 8,187,184 |
State Street Corp | COM | 857477103 | 449 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 1,508,050 | 41,068,900 | SH | | SOLE | | 41,068,900 | 0 | 0 |
SunTrust Banks Inc | COM | 867914103 | 18,629 | 288,420 | SH | | SOLE | | 281,420 | 0 | 7,000 |
Symantec Corp | COM | 871503108 | 1,072 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 481,849 | 5,652,855 | SH | | SOLE | | 5,263,763 | 0 | 389,092 |
Tapestry Inc | COM | 876030107 | 16,131 | 364,715 | SH | | SOLE | | 359,926 | 0 | 4,789 |
Target Corp | COM | 87612E106 | 1,309,522 | 20,069,301 | SH | | SOLE | | 18,999,209 | 0 | 1,070,092 |
TE Connectivity Ltd | REG SHS | H84989104 | 2,347,209 | 24,697,064 | SH | | SOLE | | 23,788,203 | 0 | 908,861 |
Thermo Fisher Scientific Inc | COM | 883556102 | 8,343 | 43,937 | SH | | SOLE | | 41,937 | 0 | 2,000 |
Time Warner Inc | COM NEW | 887317303 | 1,910,299 | 20,884,431 | SH | | SOLE | | 19,636,384 | 0 | 1,248,047 |
Travelers Cos Inc/The | COM | 89417E109 | 22,224 | 163,843 | SH | | SOLE | | 161,343 | 0 | 2,500 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 2,456,460 | 71,139,883 | SH | | SOLE | | 67,460,232 | 0 | 3,679,651 |
Twenty-First Century Fox Inc | CL B | 90130A200 | 479,101 | 14,041,660 | SH | | SOLE | | 13,226,460 | 0 | 815,200 |
UBS Group AG | SHS | DC1006725 | 1,479,037 | 80,495,327 | SH | | SOLE | | 80,495,327 | 0 | 0 |
Unilever NV | N Y SHS NEW | 904784709 | 3,085 | 54,776 | SH | | SOLE | | 50,776 | 0 | 4,000 |
Unilever PLC | SPON ADR NEW | 904767704 | 625 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,807,880 | 13,481,579 | SH | | SOLE | | 12,730,965 | 0 | 750,614 |
United Technologies Corp | COM | 913017109 | 236 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 2,076,209 | 9,417,622 | SH | | SOLE | | 8,937,496 | 0 | 480,126 |
US Bancorp | COM NEW | 902973304 | 5,886 | 109,863 | SH | | SOLE | | 105,363 | 0 | 4,500 |
Verizon Communications Inc | COM | 92343V104 | 291 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
VF Corp | COM | 918204108 | 236 | 3,191 | SH | | SOLE | | 1,191 | 0 | 2,000 |
Visa Inc | COM CL A | 92826C839 | 670 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 3,637 | 29,025 | SH | | SOLE | | 29,025 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 7,314 | 56,975 | SH | | SOLE | | 54,475 | 0 | 2,500 |
Walgreens Boots Alliance Inc | COM | 931427108 | 412 | 5,669 | SH | | SOLE | | 5,669 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 602,532 | 6,101,588 | SH | | SOLE | | 5,740,895 | 0 | 360,693 |
Walt Disney Co/The | COM DISNEY | 254687106 | 6,016 | 55,956 | SH | | SOLE | | 49,356 | 0 | 6,600 |
Weatherford International PLC | ORD SHS | G48833100 | 346,133 | 83,005,521 | SH | | SOLE | | 80,646,971 | 0 | 2,358,550 |
Wells Fargo & Co | COM | 949746101 | 4,288,747 | 70,689,742 | SH | | SOLE | | 66,825,588 | 0 | 3,864,154 |
Zayo Group Holdings Inc | COM | 98919V105 | 879,839 | 23,908,669 | SH | | SOLE | | 22,711,693 | 0 | 1,196,976 |