The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,402 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,584 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,522 | 31,292 | SH | SOLE | 31,292 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 11,542 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
Aegon NV | NY REGISTRY SHS | 007924103 | 519,918 | 108,542,339 | SH | SOLE | 103,502,923 | 0 | 5,039,416 | ||
Air Products & Chemicals Inc | COM | 009158106 | 630 | 3,300 | SH | SOLE | 1,300 | 0 | 2,000 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 502,066 | 2,751,800 | SH | SOLE | 2,751,800 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 347 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 467,063 | 4,998,001 | SH | SOLE | 4,769,371 | 0 | 228,630 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 160,791 | 136,624 | SH | SOLE | 124,634 | 0 | 11,990 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 3,570,240 | 3,042,879 | SH | SOLE | 2,904,821 | 0 | 138,058 | ||
Altria Group Inc | COM | 02209S103 | 1,367 | 23,800 | SH | SOLE | 19,800 | 0 | 4,000 | ||
Amazon.com Inc | COM | 023135106 | 1,033 | 580 | SH | SOLE | 580 | 0 | 0 | ||
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 3,647 | 255,400 | SH | SOLE | 255,400 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,576,958 | 23,576,924 | SH | SOLE | 22,365,851 | 0 | 1,211,073 | ||
American Tower Corp | COM | 03027X100 | 379 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 377 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,146 | 21,822 | SH | SOLE | 20,822 | 0 | 1,000 | ||
Anadarko Petroleum Corp | COM | 032511107 | 2,064,857 | 45,401,436 | SH | SOLE | 43,298,151 | 0 | 2,103,285 | ||
Anthem Inc | COM | 036752103 | 344 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,918,366 | 55,348,135 | SH | SOLE | 52,965,576 | 0 | 2,382,559 | ||
Apple Inc | COM | 037833100 | 2,355 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,997,816 | 49,414,201 | SH | SOLE | 47,013,645 | 0 | 2,400,556 | ||
AT&T Inc | COM | 00206R102 | 611,913 | 19,512,531 | SH | SOLE | 18,247,648 | 0 | 1,264,883 | ||
Automatic Data Processing Inc | COM | 053015103 | 288 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 816,055 | 4,950,287 | SH | SOLE | 4,950,287 | 0 | 0 | ||
Baker Hughes a GE Co | CL A | 05722G100 | 1,636,148 | 59,024,104 | SH | SOLE | 56,459,541 | 0 | 2,564,563 | ||
Ball Corp | COM | 058498106 | 139,759 | 2,415,471 | SH | SOLE | 2,222,421 | 0 | 193,050 | ||
Bank of America Corp | COM | 060505104 | 3,165,787 | 114,743,993 | SH | SOLE | 109,193,045 | 0 | 5,550,948 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 2,524,079 | 50,051,150 | SH | SOLE | 47,517,309 | 0 | 2,533,841 | ||
Baxter International Inc | COM | 071813109 | 275 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 847,159 | 18,206,728 | SH | SOLE | 17,146,924 | 0 | 1,059,804 | ||
Becton Dickinson and Co | COM | 075887109 | 1,413 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 1,506 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,606 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 321 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 372 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 2,061,632 | 1,181,512 | SH | SOLE | 1,139,960 | 0 | 41,552 | ||
Boston Scientific Corp | COM | 101137107 | 6,783 | 176,745 | SH | SOLE | 176,745 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 359,422 | 9,904,165 | SH | SOLE | 9,432,566 | 0 | 471,599 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,058,563 | 43,147,416 | SH | SOLE | 41,327,752 | 0 | 1,819,664 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 217 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 27,646 | 435,294 | SH | SOLE | 435,294 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 3,358,493 | 41,112,655 | SH | SOLE | 39,225,797 | 0 | 1,886,858 | ||
CarMax Inc | COM | 143130102 | 1,619 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 6,015 | 44,395 | SH | SOLE | 41,895 | 0 | 2,500 | ||
Celanese Corp | COM | 150870103 | 1,066,397 | 10,814,285 | SH | SOLE | 10,299,558 | 0 | 514,727 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 499,238 | 107,594,390 | SH | SOLE | 107,594,390 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 3,266,261 | 76,385,888 | SH | SOLE | 73,915,549 | 0 | 2,470,339 | ||
Charter Communications Inc | CL A | 16119P108 | 4,127,016 | 11,896,502 | SH | SOLE | 11,354,557 | 0 | 541,945 | ||
Chevron Corp | COM | 166764100 | 41,940 | 340,481 | SH | SOLE | 333,888 | 0 | 6,593 | ||
Chubb Ltd | COM | H1467J104 | 569 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 2,130,809 | 13,249,653 | SH | SOLE | 12,571,230 | 0 | 678,423 | ||
Cisco Systems Inc | COM | 17275R102 | 1,684,100 | 31,192,816 | SH | SOLE | 29,486,917 | 0 | 1,705,899 | ||
Citrix Systems Inc | COM | 177376100 | 548 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 1,381 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 960 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 5,064,002 | 126,663,394 | SH | SOLE | 120,710,585 | 0 | 5,952,809 | ||
Concho Resources Inc | COM | 20605P101 | 477,422 | 4,302,648 | SH | SOLE | 4,057,497 | 0 | 245,151 | ||
ConocoPhillips | COM | 20825C104 | 1,548 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 15,510 | 468,577 | SH | SOLE | 458,577 | 0 | 10,000 | ||
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 7,069 | 606,789 | SH | SOLE | 598,644 | 0 | 8,145 | ||
CVS Health Corp | COM | 126650100 | 1,070,411 | 19,848,164 | SH | SOLE | 19,052,139 | 0 | 796,025 | ||
Danaher Corp | COM | 235851102 | 621,731 | 4,709,368 | SH | SOLE | 4,460,893 | 0 | 248,475 | ||
Deere & Co | COM | 244199105 | 2,967 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 846,852 | 14,429,237 | SH | SOLE | 13,851,673 | 0 | 577,564 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 3,716 | 22,713 | SH | SOLE | 20,713 | 0 | 2,000 | ||
DISH Network Corp | CL A | 25470M109 | 898,987 | 28,368,173 | SH | SOLE | 27,146,569 | 0 | 1,221,604 | ||
Dominion Energy Inc | COM | 25746U109 | 346 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 13,372 | 250,831 | SH | SOLE | 242,331 | 0 | 8,500 | ||
Duke Energy Corp | COM NEW | 26441C204 | 609 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 5,747 | 89,366 | SH | SOLE | 89,366 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 2,109 | 56,781 | SH | SOLE | 56,781 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,904,798 | 14,679,395 | SH | SOLE | 14,008,245 | 0 | 671,150 | ||
Ericsson | ADR B SEK 10 | 294821608 | 9,551 | 1,040,371 | SH | SOLE | 1,020,371 | 0 | 20,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 9,996 | 123,711 | SH | SOLE | 123,711 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 3,539,904 | 19,513,279 | SH | SOLE | 18,682,892 | 0 | 830,387 | ||
Fox Corp | CL A COM | 35137L105 | 487,445 | 13,278,252 | SH | SOLE | 12,566,881 | 0 | 711,371 | ||
Fox Corp | CL B COM | 35137L204 | 144,582 | 4,029,595 | SH | SOLE | 3,804,639 | 0 | 224,956 | ||
Gap Inc/The | COM | 364760108 | 462,625 | 17,670,928 | SH | SOLE | 16,768,428 | 0 | 902,500 | ||
GCI Liberty Inc | COM CLASS A | 36164V305 | 339 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 7,915 | 792,254 | SH | SOLE | 782,254 | 0 | 10,000 | ||
General Mills Inc | COM | 370334104 | 580 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 2,080 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,109,960 | 17,073,680 | SH | SOLE | 16,309,630 | 0 | 764,050 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 2,009,344 | 48,081,945 | SH | SOLE | 45,781,531 | 0 | 2,300,414 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 2,186,746 | 11,389,893 | SH | SOLE | 10,890,917 | 0 | 498,976 | ||
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 647,395 | 58,534,820 | SH | SOLE | 58,534,820 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 839,801 | 28,662,164 | SH | SOLE | 27,287,464 | 0 | 1,374,700 | ||
Harley-Davidson Inc | COM | 412822108 | 349,806 | 9,809,472 | SH | SOLE | 9,350,378 | 0 | 459,094 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 2,421,536 | 156,936,903 | SH | SOLE | 150,637,055 | 0 | 6,299,848 | ||
Home Depot Inc/The | COM | 437076102 | 11,131 | 58,005 | SH | SOLE | 58,005 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,403 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 1,789,245 | 92,086,739 | SH | SOLE | 88,138,294 | 0 | 3,948,445 | ||
IBM | COM | 459200101 | 10,608 | 75,181 | SH | SOLE | 70,181 | 0 | 5,000 | ||
ICICI Bank Ltd | ADR | 45104G104 | 17,062 | 1,488,830 | SH | SOLE | 1,488,830 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 366,003 | 4,255,350 | SH | SOLE | 4,107,550 | 0 | 147,800 | ||
Intel Corp | COM | 458140100 | 226 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 80,506 | 9,138,005 | SH | SOLE | 9,138,005 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 1,035,718 | 34,352,177 | SH | SOLE | 34,352,177 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,183 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 3,999,110 | 108,259,610 | SH | SOLE | 105,054,728 | 0 | 3,204,882 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,524,956 | 24,942,765 | SH | SOLE | 23,630,595 | 0 | 1,312,170 | ||
Juniper Networks Inc | COM | 48203R104 | 1,180,399 | 44,593,857 | SH | SOLE | 42,860,092 | 0 | 1,733,765 | ||
Kimberly-Clark Corp | COM | 494368103 | 478 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 887 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 462,757 | 18,569,703 | SH | SOLE | 18,569,703 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 1,140,578 | 47,111,868 | SH | SOLE | 47,111,868 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 1,368,830 | 7,822,194 | SH | SOLE | 7,822,194 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 263 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 219 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 269 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 481,237 | 37,018,261 | SH | SOLE | 35,441,811 | 0 | 1,576,450 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 460,796 | 8,666,460 | SH | SOLE | 8,187,632 | 0 | 478,828 | ||
McDonald's Corp | COM | 580135101 | 2,870 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 526,456 | 5,780,148 | SH | SOLE | 5,404,756 | 0 | 375,392 | ||
Merck & Co Inc | COM | 58933Y105 | 63,932 | 768,690 | SH | SOLE | 760,190 | 0 | 8,500 | ||
MetLife Inc | COM | 59156R108 | 1,976,490 | 46,429,183 | SH | SOLE | 44,060,328 | 0 | 2,368,855 | ||
Micro Focus International PLC | SPON ADR NEW | 594837304 | 931,958 | 36,136,417 | SH | SOLE | 34,464,051 | 0 | 1,672,366 | ||
Microchip Technology Inc | COM | 595017104 | 1,550,065 | 18,684,483 | SH | SOLE | 17,853,208 | 0 | 831,275 | ||
Microsoft Corp | COM | 594918104 | 3,729,599 | 31,622,852 | SH | SOLE | 30,075,952 | 0 | 1,546,900 | ||
Molson Coors Brewing Co | CL B | 60871R209 | 803,417 | 13,468,849 | SH | SOLE | 12,848,342 | 0 | 620,507 | ||
Mondelez International Inc | CL A | 609207105 | 591 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 371 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 6,928 | 49,339 | SH | SOLE | 49,339 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 445,440 | 16,720,726 | SH | SOLE | 15,804,116 | 0 | 916,610 | ||
NetApp Inc | COM | 64110D104 | 8,486 | 122,378 | SH | SOLE | 122,378 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 169,763 | 13,646,574 | SH | SOLE | 12,966,322 | 0 | 680,252 | ||
NextEra Energy Inc | COM | 65339F101 | 1,381 | 7,142 | SH | SOLE | 5,142 | 0 | 2,000 | ||
Norfolk Southern Corp | COM | 655844108 | 584 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 3,494,169 | 36,344,595 | SH | SOLE | 34,933,863 | 0 | 1,410,732 | ||
Nucor Corp | COM | 670346105 | 3,857 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 425,900 | 8,072,408 | SH | SOLE | 8,072,408 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,010,362 | 30,368,000 | SH | SOLE | 29,068,260 | 0 | 1,299,740 | ||
Parker-Hannifin Corp | COM | 701094104 | 559 | 3,256 | SH | SOLE | 756 | 0 | 2,500 | ||
PayPal Holdings Inc | COM | 70450Y103 | 5,010 | 48,246 | SH | SOLE | 48,246 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 680 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
Perspecta Inc | COM | 715347100 | 384 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 46,870 | 3,277,607 | SH | SOLE | 3,277,607 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 17,158 | 404,000 | SH | SOLE | 396,450 | 0 | 7,550 | ||
Philip Morris International In | COM | 718172109 | 1,672 | 18,913 | SH | SOLE | 16,913 | 0 | 2,000 | ||
Phillips 66 | COM | 718546104 | 495 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 2,291 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,919 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 13,716 | 131,825 | SH | SOLE | 131,825 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 257 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Qurate Retail Inc | COM SER A | 74915M100 | 903,717 | 56,553,024 | SH | SOLE | 54,181,022 | 0 | 2,372,002 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 559 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 9,240 | 147,629 | SH | SOLE | 147,629 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 1,748 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 2,682,949 | 60,590,539 | SH | SOLE | 57,715,895 | 0 | 2,874,644 | ||
Schlumberger Ltd | COM | 806857108 | 2,359,599 | 54,156,506 | SH | SOLE | 52,646,554 | 0 | 1,509,952 | ||
Sprint Corp | COM | 85207U105 | 586,884 | 103,873,348 | SH | SOLE | 99,449,437 | 0 | 4,423,911 | ||
State Street Corp | COM | 857477103 | 296 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,136,081 | 35,031,800 | SH | SOLE | 35,031,800 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 10,779 | 181,920 | SH | SOLE | 175,920 | 0 | 6,000 | ||
Synopsys Inc | COM | 871607107 | 4,448 | 38,630 | SH | SOLE | 35,130 | 0 | 3,500 | ||
Target Corp | COM | 87612E106 | 207,961 | 2,591,090 | SH | SOLE | 2,379,024 | 0 | 212,066 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 2,512,219 | 31,111,066 | SH | SOLE | 30,154,955 | 0 | 956,111 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 10,469 | 38,248 | SH | SOLE | 36,248 | 0 | 2,000 | ||
Travelers Cos Inc/The | COM | 89417E109 | 20,443 | 149,044 | SH | SOLE | 146,544 | 0 | 2,500 | ||
UBS Group AG | SHS | H42097107 | 1,563,676 | 129,000,027 | SH | SOLE | 129,000,027 | 0 | 0 | ||
Unilever NV | N Y SHS NEW | 904784709 | 2,656 | 45,571 | SH | SOLE | 41,571 | 0 | 4,000 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 271 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 696,796 | 4,167,442 | SH | SOLE | 3,895,623 | 0 | 271,819 | ||
United Technologies Corp | COM | 913017109 | 1,976,760 | 15,336,800 | SH | SOLE | 14,739,325 | 0 | 597,475 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,557,942 | 6,300,827 | SH | SOLE | 6,028,941 | 0 | 271,886 | ||
US Bancorp | COM NEW | 902973304 | 4,565 | 94,721 | SH | SOLE | 90,221 | 0 | 4,500 | ||
Verizon Communications Inc | COM | 92343V104 | 325 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 562 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 3,556 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 5,470 | 46,200 | SH | SOLE | 43,700 | 0 | 2,500 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 295 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 16,052 | 164,590 | SH | SOLE | 164,590 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 121,422 | 1,093,598 | SH | SOLE | 1,059,404 | 0 | 34,195 | ||
Weatherford International PLC | ORD SHS | G48833100 | 41,399 | 59,311,130 | SH | SOLE | 57,648,330 | 0 | 1,662,800 | ||
Wells Fargo & Co | COM | 949746101 | 3,952,993 | 81,808,640 | SH | SOLE | 78,038,815 | 0 | 3,769,825 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 817,329 | 28,758,922 | SH | SOLE | 27,602,396 | 0 | 1,156,526 |