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 | 3,545 | 18,021 | SH | | SOLE | | 18,021 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,661 | 27,229 | SH | | SOLE | | 27,229 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 2,742 | 29,592 | SH | | SOLE | | 29,592 | 0 | 0 |
Adient PLC | ORD SHS | G0084W101 | 314 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 11,920 | 48,889 | SH | | SOLE | | 48,889 | 0 | 0 |
Aegon NV | NY REGISTRY SH | 007924103 | 626,436 | 105,816,842 | SH | | SOLE | | 100,299,626 | 0 | 5,517,216 |
Aetna Inc | COM | 00817Y108 | 257 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 514 | 3,300 | SH | | SOLE | | 1,300 | 0 | 2,000 |
Allstate Corp/The | COM | 020002101 | 342 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 458,442 | 4,654,701 | SH | | SOLE | | 4,432,371 | 0 | 222,330 |
Alphabet Inc | CAP STK CL A | 02079K305 | 164,398 | 145,589 | SH | | SOLE | | 130,319 | 0 | 15,270 |
Alphabet Inc | CAP STK CL C | 02079K107 | 3,533,313 | 3,167,044 | SH | | SOLE | | 3,013,613 | 0 | 153,431 |
Altice USA Inc | CL A | 02156K103 | 480,230 | 28,149,485 | SH | | SOLE | | 28,149,485 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 1,352 | 23,800 | SH | | SOLE | | 19,800 | 0 | 4,000 |
Amazon.com Inc | COM | 023135106 | 1,326 | 780 | SH | | SOLE | | 780 | 0 | 0 |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 5,546 | 332,900 | SH | | SOLE | | 332,900 | 0 | 0 |
American Express Co | COM | 025816109 | 2,563,929 | 26,162,537 | SH | | SOLE | | 24,751,333 | 0 | 1,411,204 |
Ameriprise Financial Inc | COM | 03076C106 | 412 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
Amgen Inc | COM | 031162100 | 4,490 | 24,322 | SH | | SOLE | | 22,822 | 0 | 1,500 |
Anadarko Petroleum Corp | COM | 032511107 | 3,252,091 | 44,397,140 | SH | | SOLE | | 42,094,105 | 0 | 2,303,035 |
Anthem Inc | COM | 036752103 | 333 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Apache Corp | COM | 037411105 | 1,831,937 | 39,185,826 | SH | | SOLE | | 37,373,417 | 0 | 1,812,409 |
Apple Inc | COM | 037833100 | 2,129 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,852,924 | 52,774,809 | SH | | SOLE | | 49,993,103 | 0 | 2,781,706 |
AT&T Inc | COM | 00206R102 | 1,461,766 | 45,523,710 | SH | | SOLE | | 43,271,994 | 0 | 2,251,716 |
Automatic Data Processing Inc | COM | 053015103 | 241 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 824,751 | 3,394,037 | SH | | SOLE | | 3,394,037 | 0 | 0 |
Baker Hughes a GE Co | CL A | 05722G100 | 1,256,680 | 38,046,639 | SH | | SOLE | | 36,254,408 | 0 | 1,792,231 |
Bank of America Corp | COM | 060505104 | 3,744,405 | 132,827,405 | SH | | SOLE | | 125,872,757 | 0 | 6,954,648 |
Bank of New York Mellon Corp/T | COM | 064058100 | 2,379,370 | 44,119,591 | SH | | SOLE | | 41,648,100 | 0 | 2,471,491 |
Baxter International Inc | COM | 071813109 | 250 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
BB&T Corp | COM | 054937107 | 901,042 | 17,863,648 | SH | | SOLE | | 16,688,544 | 0 | 1,175,104 |
Becton Dickinson and Co | COM | 075887109 | 1,588 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
Berkshire Hathaway Inc | CL A | 084670108 | 846 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,027 | 16,220 | SH | | SOLE | | 16,220 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 1,395,412 | 688,382 | SH | | SOLE | | 650,505 | 0 | 37,877 |
Boston Scientific Corp | COM | 101137107 | 6,931 | 211,955 | SH | | SOLE | | 211,955 | 0 | 0 |
Brighthouse Financial Inc | COM | 10922N103 | 131,281 | 3,276,286 | SH | | SOLE | | 3,061,665 | 0 | 214,621 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,809,899 | 32,705,086 | SH | | SOLE | | 31,249,322 | 0 | 1,455,764 |
Cadence Design Systems Inc | COM | 127387108 | 21,127 | 487,800 | SH | | SOLE | | 487,800 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 3,978,044 | 43,286,662 | SH | | SOLE | | 40,959,125 | 0 | 2,327,537 |
CarMax Inc | COM | 143130102 | 1,691 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 6,478 | 47,745 | SH | | SOLE | | 45,245 | 0 | 2,500 |
Celanese Corp | COM SER A | 150870103 | 1,144,768 | 10,307,650 | SH | | SOLE | | 9,727,723 | 0 | 579,927 |
Cemex SAB de CV | SPON ADR NEW | 151290889 | 821,102 | 125,167,995 | SH | | SOLE | | 125,167,995 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 3,921,094 | 76,733,733 | SH | | SOLE | | 73,857,544 | 0 | 2,876,189 |
Charter Communications Inc | CL A | 16119P108 | 3,495,965 | 11,923,076 | SH | | SOLE | | 11,338,521 | 0 | 584,555 |
Chevron Corp | COM | 166764100 | 44,244 | 349,948 | SH | | SOLE | | 343,355 | 0 | 6,593 |
Chubb Ltd | COM | H1467J104 | 954 | 7,514 | SH | | SOLE | | 5,005 | 0 | 2,509 |
Cigna Corp | COM | 125509109 | 1,768,799 | 10,407,762 | SH | | SOLE | | 9,844,974 | 0 | 562,788 |
Cisco Systems Inc | COM | 17275R102 | 1,712,505 | 39,797,938 | SH | | SOLE | | 37,319,389 | 0 | 2,478,549 |
Citrix Systems Inc | COM | 177376100 | 645 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 1,317 | 30,022 | SH | | SOLE | | 30,022 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 907 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 4,331,466 | 132,016,633 | SH | | SOLE | | 125,596,024 | 0 | 6,420,609 |
Concho Resources Inc | COM | 20605P101 | 571,925 | 4,133,898 | SH | | SOLE | | 3,840,247 | 0 | 293,651 |
ConocoPhillips | COM | 20825C104 | 1,719 | 24,688 | SH | | SOLE | | 24,688 | 0 | 0 |
Corning Inc | COM | 219350105 | 21,323 | 775,097 | SH | | SOLE | | 758,374 | 0 | 16,723 |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 13,553 | 910,791 | SH | | SOLE | | 895,968 | 0 | 14,823 |
Danaher Corp | COM | 235851102 | 477,771 | 4,841,618 | SH | | SOLE | | 4,560,293 | 0 | 281,325 |
Deere & Co | COM | 244199105 | 2,845 | 20,354 | SH | | SOLE | | 20,354 | 0 | 0 |
Dell Technologies Inc Class V | COM CL V | 24703L103 | 1,337,179 | 15,809,632 | SH | | SOLE | | 15,097,353 | 0 | 712,279 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 3,516 | 24,413 | SH | | SOLE | | 22,413 | 0 | 2,000 |
DISH Network Corp | CL A | 25470M109 | 553,363 | 16,464,246 | SH | | SOLE | | 15,602,379 | 0 | 861,867 |
Dominion Energy Inc | COM | 25746U109 | 308 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
Domtar Corp | COM NEW | 257559203 | 220 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
DowDuPont Inc | COM | 26078J100 | 17,420 | 264,261 | SH | | SOLE | | 255,761 | 0 | 8,500 |
Duke Energy Corp | COM NEW | 26441C204 | 565 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
Dun & Bradstreet Corp/The | COM | 26483E100 | 629 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
DXC Technology Co | COM | 23355L106 | 10,532 | 130,653 | SH | | SOLE | | 130,653 | 0 | 0 |
eBay Inc | COM | 278642103 | 2,550 | 70,335 | SH | | SOLE | | 70,335 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 2,305,657 | 27,020,471 | SH | | SOLE | | 25,864,471 | 0 | 1,156,000 |
Ericsson | ADR B SEK 10 | 294821608 | 13,343 | 1,739,574 | SH | | SOLE | | 1,702,195 | 0 | 37,379 |
Express Scripts Holding Co | COM | 30219G108 | 3,201,409 | 41,463,656 | SH | | SOLE | | 39,487,752 | 0 | 1,975,904 |
Exxon Mobil Corp | COM | 30231G102 | 10,492 | 126,818 | SH | | SOLE | | 126,818 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 2,344,463 | 10,325,300 | SH | | SOLE | | 9,774,798 | 0 | 550,502 |
GCI Liberty Inc | COM CLASS A | 36164V305 | 344 | 7,631 | SH | | SOLE | | 7,631 | 0 | 0 |
General Electric Co | COM | 369604103 | 9,476 | 696,236 | SH | | SOLE | | 686,236 | 0 | 10,000 |
General Mills Inc | COM | 370334104 | 496 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 1,796 | 19,562 | SH | | SOLE | | 19,562 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,151,845 | 16,259,811 | SH | | SOLE | | 15,476,561 | 0 | 783,250 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,941,263 | 48,158,337 | SH | | SOLE | | 45,667,023 | 0 | 2,491,314 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 2,376,903 | 10,776,183 | SH | | SOLE | | 10,220,702 | 0 | 555,481 |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 1,097,498 | 57,915,461 | SH | | SOLE | | 57,915,461 | 0 | 0 |
Halliburton Co | COM | 406216101 | 415 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 362,971 | 8,625,726 | SH | | SOLE | | 8,142,432 | 0 | 483,294 |
Hess Corp | COM | 42809H107 | 261 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 2,683,408 | 183,669,236 | SH | | SOLE | | 176,292,388 | 0 | 7,376,848 |
Home Depot Inc/The | COM | 437076102 | 12,189 | 62,475 | SH | | SOLE | | 62,475 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 984 | 6,831 | SH | | SOLE | | 6,831 | 0 | 0 |
HP Inc | COM | 40434L105 | 1,869,990 | 82,414,733 | SH | | SOLE | | 77,951,038 | 0 | 4,463,695 |
IBM | COM | 459200101 | 11,455 | 81,999 | SH | | SOLE | | 76,999 | 0 | 5,000 |
ICICI Bank Ltd | ADR | 45104G104 | 16,939 | 2,109,430 | SH | | SOLE | | 2,109,430 | 0 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 49,928 | 4,810,016 | SH | | SOLE | | 4,810,016 | 0 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 1,036,253 | 26,604,692 | SH | | SOLE | | 26,604,692 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,639 | 29,990 | SH | | SOLE | | 29,990 | 0 | 0 |
Johnson Controls International | SHS | G51502105 | 3,335,776 | 99,724,232 | SH | | SOLE | | 96,890,601 | 0 | 2,833,631 |
JPMorgan Chase & Co | COM | 46625H100 | 2,612,002 | 25,067,202 | SH | | SOLE | | 23,634,782 | 0 | 1,432,420 |
Juniper Networks Inc | COM | 48203R104 | 1,087,279 | 39,652,757 | SH | | SOLE | | 37,917,992 | 0 | 1,734,765 |
Kimberly-Clark Corp | COM | 494368103 | 415 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 917 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 248 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
Liberty Expedia Holdings Inc | SER A COM | 53046P109 | 224 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
Liberty Global PLC | SHS CL A | G5480U104 | 522,539 | 18,973,803 | SH | | SOLE | | 18,973,803 | 0 | 0 |
Liberty Global PLC | SHS CL C | G5480U120 | 1,077,512 | 40,492,754 | SH | | SOLE | | 40,492,754 | 0 | 0 |
Liberty Latin America Ltd | COM CL A | G9001E102 | 106,523 | 5,571,289 | SH | | SOLE | | 5,571,289 | 0 | 0 |
Liberty Latin America Ltd | COM CL C | G9001E128 | 128,776 | 6,644,809 | SH | | SOLE | | 6,644,809 | 0 | 0 |
Macy's Inc | COM | 55616P104 | 367 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
Marsh & McLennan Cos Inc | COM | 571748102 | 300 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
Mattel Inc | COM | 577081102 | 583,667 | 35,546,085 | SH | | SOLE | | 33,815,835 | 0 | 1,730,250 |
Maxim Integrated Products Inc | COM | 57772K101 | 533,526 | 9,095,230 | SH | | SOLE | | 8,547,852 | 0 | 547,378 |
McDonald's Corp | COM | 580135101 | 2,497 | 15,938 | SH | | SOLE | | 15,938 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 1,604,176 | 18,738,182 | SH | | SOLE | | 17,796,540 | 0 | 941,642 |
Merck & Co Inc | COM | 58933Y105 | 200,620 | 3,305,109 | SH | | SOLE | | 3,059,368 | 0 | 245,741 |
MetLife Inc | COM | 59156R108 | 2,021,615 | 46,367,312 | SH | | SOLE | | 43,847,407 | 0 | 2,519,905 |
Micro Focus International PLC | SPON ADR NEW | 594837304 | 813,726 | 47,117,892 | SH | | SOLE | | 45,721,442 | 0 | 1,396,450 |
Microsoft Corp | COM | 594918104 | 3,726,400 | 37,789,269 | SH | | SOLE | | 35,776,569 | 0 | 2,012,700 |
Molson Coors Brewing Co | CL B | 60871R209 | 216,370 | 3,180,041 | SH | | SOLE | | 3,010,034 | 0 | 170,007 |
Mondelez International Inc | CL A | 609207105 | 485 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
Moody's Corp | COM | 615369105 | 350 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 6,177 | 53,082 | SH | | SOLE | | 53,082 | 0 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 1,364,985 | 31,451,264 | SH | | SOLE | | 29,837,773 | 0 | 1,613,491 |
NetApp Inc | COM | 64110D104 | 16,686 | 212,478 | SH | | SOLE | | 212,478 | 0 | 0 |
News Corp | CL A | 65249B109 | 178,937 | 11,544,324 | SH | | SOLE | | 10,784,847 | 0 | 759,477 |
NextEra Energy Inc | COM | 65339F101 | 1,293 | 7,742 | SH | | SOLE | | 5,742 | 0 | 2,000 |
Norfolk Southern Corp | COM | 655844108 | 573 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 3,333,721 | 44,131,862 | SH | | SOLE | | 42,468,955 | 0 | 1,662,907 |
Nucor Corp | COM | 670346105 | 4,131 | 66,100 | SH | | SOLE | | 66,100 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 611,788 | 11,250,234 | SH | | SOLE | | 11,250,234 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 521,429 | 6,231,225 | SH | | SOLE | | 5,896,135 | 0 | 335,090 |
Parker-Hannifin Corp | COM | 701094104 | 675 | 4,331 | SH | | SOLE | | 1,831 | 0 | 2,500 |
PayPal Holdings Inc | COM | 70450Y103 | 4,746 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 462 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
Perspecta Inc | COM | 715347100 | 1,497 | 72,865 | SH | | SOLE | | 72,865 | 0 | 0 |
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 29,849 | 3,376,600 | SH | | SOLE | | 3,376,600 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 15,750 | 434,124 | SH | | SOLE | | 422,074 | 0 | 12,050 |
Philip Morris International In | COM | 718172109 | 1,527 | 18,913 | SH | | SOLE | | 16,913 | 0 | 2,000 |
Phillips 66 | COM | 718546104 | 585 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 2,713 | 20,080 | SH | | SOLE | | 20,080 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 1,763 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 10,574 | 135,456 | SH | | SOLE | | 135,456 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 281 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Qurate Retail Inc | COM SER A | 74915M100 | 824,403 | 38,850,260 | SH | | SOLE | | 37,099,089 | 0 | 1,751,171 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 583 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 10,944 | 158,079 | SH | | SOLE | | 158,079 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 1,692 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
Sanofi | SPONSORED ADR | 80105N105 | 2,454,964 | 61,358,770 | SH | | SOLE | | 58,244,876 | 0 | 3,113,894 |
Schlumberger Ltd | COM | 806857108 | 2,883,859 | 43,023,403 | SH | | SOLE | | 41,641,551 | 0 | 1,381,852 |
Sprint Corp | COM SER 1 | 85207U105 | 900,813 | 165,590,616 | SH | | SOLE | | 157,487,430 | 0 | 8,103,186 |
State Street Corp | COM | 857477103 | 419 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 1,431,289 | 35,184,100 | SH | | SOLE | | 35,184,100 | 0 | 0 |
SunTrust Banks Inc | COM | 867914103 | 13,421 | 203,290 | SH | | SOLE | | 197,290 | 0 | 6,000 |
Synopsys Inc | COM | 871607107 | 447,140 | 5,225,435 | SH | | SOLE | | 4,892,368 | 0 | 333,067 |
Target Corp | COM | 87612E106 | 1,010,581 | 13,276,150 | SH | | SOLE | | 12,553,748 | 0 | 722,402 |
TE Connectivity Ltd | REG SHS | H84989104 | 2,009,428 | 22,312,099 | SH | | SOLE | | 21,472,413 | 0 | 839,686 |
Thermo Fisher Scientific Inc | COM | 883556102 | 8,513 | 41,098 | SH | | SOLE | | 39,098 | 0 | 2,000 |
Travelers Cos Inc/The | COM | 89417E109 | 18,766 | 153,393 | SH | | SOLE | | 150,893 | 0 | 2,500 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 3,397,277 | 68,369,433 | SH | | SOLE | | 64,893,882 | 0 | 3,475,551 |
Twenty-First Century Fox Inc | CL B | 90130A200 | 666,493 | 13,527,360 | SH | | SOLE | | 12,758,760 | 0 | 768,600 |
UBS Group AG | SHS | DC1006725 | 1,586,541 | 103,122,127 | SH | | SOLE | | 103,122,127 | 0 | 0 |
Unilever NV | N Y SHS NEW | 904784709 | 2,804 | 50,326 | SH | | SOLE | | 46,326 | 0 | 4,000 |
Unilever PLC | SPON ADR NEW | 904767704 | 376 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,436,193 | 10,136,876 | SH | | SOLE | | 9,570,207 | 0 | 566,669 |
United Technologies Corp | COM | 913017109 | 219 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 1,762,879 | 7,185,453 | SH | | SOLE | | 6,852,467 | 0 | 332,986 |
US Bancorp | COM NEW | 902973304 | 5,008 | 100,121 | SH | | SOLE | | 95,621 | 0 | 4,500 |
Verizon Communications Inc | COM | 92343V104 | 277 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 728 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 464,359 | 3,159,550 | SH | | SOLE | | 2,972,900 | 0 | 186,650 |
Vulcan Materials Co | COM | 929160109 | 6,134 | 47,525 | SH | | SOLE | | 45,025 | 0 | 2,500 |
Walgreens Boots Alliance Inc | COM | 931427108 | 340 | 5,669 | SH | | SOLE | | 5,669 | 0 | 0 |
Walmart Inc | COM | 931142103 | 27,127 | 316,719 | SH | | SOLE | | 316,719 | 0 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 5,749 | 54,856 | SH | | SOLE | | 48,256 | 0 | 6,600 |
Weatherford International PLC | ORD SHS | G48833100 | 273,964 | 83,271,821 | SH | | SOLE | | 80,965,371 | 0 | 2,306,450 |
Wells Fargo & Co | COM | 949746101 | 4,420,372 | 79,732,532 | SH | | SOLE | | 75,775,657 | 0 | 3,956,875 |
Zayo Group Holdings Inc | COM | 98919V105 | 910,117 | 24,948,385 | SH | | SOLE | | 23,737,359 | 0 | 1,211,026 |