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 | 2,402 | 15,401 | SH | | SOLE | | 15,401 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 2,218 | 24,256 | SH | | SOLE | | 24,146 | 0 | 110 |
AbbVie Inc | COM | 00287Y109 | 1,548 | 15,762 | SH | | SOLE | | 15,402 | 0 | 360 |
Adobe Inc | COM | 00724F101 | 15,412 | 35,405 | SH | | SOLE | | 35,115 | 0 | 290 |
Aegon NV | NY REGISTRY SHS | 007924103 | 342,280 | 116,421,601 | SH | | SOLE | | 111,028,604 | 0 | 5,392,997 |
Air Products and Chemicals Inc | COM | 009158106 | 822 | 3,405 | SH | | SOLE | | 1,275 | 0 | 2,130 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 634,611 | 2,942,100 | SH | | SOLE | | 2,941,200 | 0 | 900 |
Allstate Corp/The | COM | 020002101 | 357 | 3,685 | SH | | SOLE | | 3,685 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 696,661 | 4,703,671 | SH | | SOLE | | 4,441,821 | 0 | 261,850 |
Alphabet Inc | CAP STK CL A | 02079K305 | 215,111 | 151,695 | SH | | SOLE | | 138,355 | 0 | 13,340 |
Alphabet Inc | CAP STK CL C | 02079K107 | 3,710,186 | 2,624,618 | SH | | SOLE | | 2,502,874 | 0 | 121,744 |
Altria Group Inc | COM | 02209S103 | 934 | 23,800 | SH | | SOLE | | 19,800 | 0 | 4,000 |
Amazon.com Inc | COM | 023135106 | 2,235 | 810 | SH | | SOLE | | 553 | 0 | 257 |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 1,627 | 128,200 | SH | | SOLE | | 128,200 | 0 | 0 |
American Express Co | COM | 025816109 | 1,572,038 | 16,513,001 | SH | | SOLE | | 15,614,128 | 0 | 898,873 |
American Tower Corp | COM | 03027X100 | 361 | 1,395 | SH | | SOLE | | 500 | 0 | 895 |
Ameriprise Financial Inc | COM | 03076C106 | 405 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
Amgen Inc | COM | 031162100 | 4,751 | 20,142 | SH | | SOLE | | 19,047 | 0 | 1,095 |
Anthem Inc | COM | 036752103 | 331 | 1,260 | SH | | SOLE | | 1,200 | 0 | 60 |
Apache Corp | COM | 037411105 | 732,714 | 54,275,112 | SH | | SOLE | | 51,893,453 | 0 | 2,381,659 |
Apple Inc | COM | 037833100 | 4,642 | 12,726 | SH | | SOLE | | 10,951 | 0 | 1,775 |
Aptiv PLC | SHS | G6095L109 | 9,575 | 122,880 | SH | | SOLE | | 114,480 | 0 | 8,400 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 993,050 | 18,775,763 | SH | | SOLE | | 17,705,023 | 0 | 1,070,740 |
AT&T Inc | COM | 00206R102 | 3,636 | 120,285 | SH | | SOLE | | 120,285 | 0 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 815,650 | 6,803,321 | SH | | SOLE | | 6,803,321 | 0 | 0 |
Baker Hughes Co | CL A | 05722G100 | 1,390,087 | 90,324,036 | SH | | SOLE | | 86,116,204 | 0 | 4,207,832 |
Ball Corp | COM | 058498106 | 443 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 3,160,125 | 133,057,906 | SH | | SOLE | | 126,144,006 | 0 | 6,913,900 |
Bank of New York Mellon Corp/T | COM | 064058100 | 2,092,705 | 54,145,024 | SH | | SOLE | | 51,373,910 | 0 | 2,771,114 |
Baxter International Inc | COM | 071813109 | 291 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 1,115 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
Berkshire Hathaway Inc | CL A | 084670108 | 1,336 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,288 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 445,965 | 3,615,740 | SH | | SOLE | | 3,392,171 | 0 | 223,569 |
BlackRock Inc | COM | 09247X101 | 552 | 1,015 | SH | | SOLE | | 750 | 0 | 265 |
Blackstone Group Inc/The | COM CL A | 09260D107 | 250 | 4,420 | SH | | SOLE | | 0 | 0 | 4,420 |
Booking Holdings Inc | COM | 09857L108 | 2,347,323 | 1,474,134 | SH | | SOLE | | 1,417,342 | 0 | 56,792 |
Boston Scientific Corp | COM | 101137107 | 5,024 | 143,090 | SH | | SOLE | | 143,090 | 0 | 0 |
Brighthouse Financial Inc | COM | 10922N103 | 278,417 | 10,007,783 | SH | | SOLE | | 9,505,923 | 0 | 501,860 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,679,057 | 28,555,389 | SH | | SOLE | | 27,140,525 | 0 | 1,414,864 |
Cadence Design Systems Inc | COM | 127387108 | 36,482 | 380,179 | SH | | SOLE | | 380,179 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 2,971,365 | 47,473,473 | SH | | SOLE | | 45,261,337 | 0 | 2,212,136 |
CarMax Inc | COM | 143130102 | 394 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 805,308 | 36,242,473 | SH | | SOLE | | 34,794,073 | 0 | 1,448,400 |
Caterpillar Inc | COM | 149123101 | 5,257 | 41,557 | SH | | SOLE | | 39,057 | 0 | 2,500 |
Celanese Corp | COM | 150870103 | 942,843 | 10,920,117 | SH | | SOLE | | 10,405,015 | 0 | 515,102 |
Cemex SAB de CV | SPON ADR NEW | 151290889 | 304,358 | 105,679,790 | SH | | SOLE | | 105,679,790 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 3,231,037 | 95,762,812 | SH | | SOLE | | 92,441,767 | 0 | 3,321,045 |
Charter Communications Inc | CL A | 16119P108 | 2,691,146 | 5,276,343 | SH | | SOLE | | 5,015,538 | 0 | 260,805 |
Chevron Corp | COM | 166764100 | 27,422 | 307,316 | SH | | SOLE | | 300,433 | 0 | 6,883 |
Chubb Ltd | COM | H1467J104 | 215 | 1,697 | SH | | SOLE | | 742 | 0 | 955 |
Cigna Corp | COM | 125523100 | 2,729,505 | 14,545,724 | SH | | SOLE | | 13,784,500 | 0 | 761,224 |
Cisco Systems Inc | COM | 17275R102 | 1,284,516 | 27,541,072 | SH | | SOLE | | 25,900,283 | 0 | 1,640,789 |
Citigroup Inc | COM NEW | 172967424 | 309 | 6,055 | SH | | SOLE | | 1,450 | 0 | 4,605 |
Citrix Systems Inc | COM NEW | 177376100 | 732 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 1,289 | 28,860 | SH | | SOLE | | 28,440 | 0 | 420 |
Cogent Communications Holdings | COM NEW | 19239V302 | 231 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
Cognizant Technology Solutions | CL A | 192446102 | 1,347,244 | 23,710,739 | SH | | SOLE | | 22,514,489 | 0 | 1,196,250 |
Colgate-Palmolive Co | COM | 194162103 | 1,026 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 3,261,094 | 83,660,688 | SH | | SOLE | | 79,595,416 | 0 | 4,065,272 |
Concho Resources Inc | COM | 20605P101 | 918,006 | 17,825,353 | SH | | SOLE | | 16,892,353 | 0 | 933,000 |
ConocoPhillips | COM | 20825C104 | 1,123 | 26,735 | SH | | SOLE | | 22,245 | 0 | 4,490 |
Corning Inc | COM | 219350105 | 5,096 | 196,752 | SH | | SOLE | | 186,752 | 0 | 10,000 |
Corteva Inc | COM | 22052L104 | 1,046 | 39,043 | SH | | SOLE | | 36,210 | 0 | 2,833 |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 2,605 | 252,676 | SH | | SOLE | | 252,676 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 1,039,633 | 16,001,738 | SH | | SOLE | | 15,150,788 | 0 | 850,950 |
Danaher Corp | COM | 235851102 | 4,114 | 23,267 | SH | | SOLE | | 21,567 | 0 | 1,700 |
Deere & Co | COM | 244199105 | 2,631 | 16,739 | SH | | SOLE | | 16,739 | 0 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 1,979,463 | 36,029,549 | SH | | SOLE | | 34,307,935 | 0 | 1,721,614 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 2,259 | 16,811 | SH | | SOLE | | 14,811 | 0 | 2,000 |
DISH Network Corp | CL A | 25470M109 | 1,084,643 | 31,429,828 | SH | | SOLE | | 29,947,824 | 0 | 1,482,004 |
Dominion Energy Inc | COM | 25746U109 | 366 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
Dow Inc | COM | 260557103 | 1,668 | 40,921 | SH | | SOLE | | 40,921 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 414 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 2,762 | 51,985 | SH | | SOLE | | 49,152 | 0 | 2,833 |
DXC Technology Co | COM | 23355L106 | 483 | 29,284 | SH | | SOLE | | 29,284 | 0 | 0 |
eBay Inc | COM | 278642103 | 2,608 | 49,731 | SH | | SOLE | | 49,731 | 0 | 0 |
Eli Lilly and Co | COM | 532457108 | 28,013 | 170,622 | SH | | SOLE | | 167,422 | 0 | 3,200 |
Equinix Inc | COM | 29444U700 | 270 | 385 | SH | | SOLE | | 385 | 0 | 0 |
Ericsson | ADR B SEK 10 | 294821608 | 2,529 | 271,900 | SH | | SOLE | | 271,900 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 5,303 | 118,573 | SH | | SOLE | | 118,573 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 1,034,342 | 4,555,170 | SH | | SOLE | | 4,321,325 | 0 | 233,845 |
FedEx Corp | COM | 31428X106 | 3,809,822 | 27,170,321 | SH | | SOLE | | 25,875,171 | 0 | 1,295,150 |
Fidelity National Information | COM | 31620M106 | 298 | 2,225 | SH | | SOLE | | 0 | 0 | 2,225 |
Fortive Corp | COM | 34959J108 | 206 | 3,050 | SH | | SOLE | | 500 | 0 | 2,550 |
Fox Corp | CL B COM | 35137L204 | 244,882 | 9,123,770 | SH | | SOLE | | 8,596,344 | 0 | 527,426 |
Fox Corp | CL A COM | 35137L105 | 802,789 | 29,932,463 | SH | | SOLE | | 28,352,454 | 0 | 1,580,009 |
Gap Inc/The | COM | 364760108 | 359,978 | 28,524,381 | SH | | SOLE | | 27,048,291 | 0 | 1,476,090 |
General Electric Co | COM | 369604103 | 2,578 | 377,383 | SH | | SOLE | | 377,383 | 0 | 0 |
General Mills Inc | COM | 370334104 | 690 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 1,344 | 15,457 | SH | | SOLE | | 15,262 | 0 | 195 |
Gilead Sciences Inc | COM | 375558103 | 968,868 | 12,592,512 | SH | | SOLE | | 11,935,712 | 0 | 656,800 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,693,713 | 41,522,745 | SH | | SOLE | | 39,276,881 | 0 | 2,245,864 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 2,351,526 | 11,899,230 | SH | | SOLE | | 11,254,884 | 0 | 644,346 |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 355,778 | 67,896,520 | SH | | SOLE | | 67,896,520 | 0 | 0 |
Halliburton Co | COM | 406216101 | 633,878 | 48,835,006 | SH | | SOLE | | 46,323,456 | 0 | 2,511,550 |
Hess Corp | COM | 42809H107 | 1,049,366 | 20,254,120 | SH | | SOLE | | 19,255,909 | 0 | 998,211 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,506,961 | 154,877,812 | SH | | SOLE | | 147,900,820 | 0 | 6,976,992 |
Home Depot Inc/The | COM | 437076102 | 11,357 | 45,337 | SH | | SOLE | | 44,472 | 0 | 865 |
Honeywell International Inc | COM | 438516106 | 1,233 | 8,531 | SH | | SOLE | | 8,531 | 0 | 0 |
HP Inc | COM | 40434L105 | 3,187,844 | 182,894,106 | SH | | SOLE | | 174,570,691 | 0 | 8,323,415 |
IBM | COM | 459200101 | 6,954 | 57,580 | SH | | SOLE | | 52,310 | 0 | 5,270 |
ICICI Bank Ltd | ADR | 45104G104 | 14,451 | 1,555,530 | SH | | SOLE | | 1,555,530 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 381,960 | 3,673,750 | SH | | SOLE | | 3,477,825 | 0 | 195,925 |
Intel Corp | COM | 458140100 | 277 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 252 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
iShares iBoxx $ Investment Gra | IBOXX INV CP ETF | 464287242 | 194,524 | 1,446,276 | SH | | SOLE | | 0 | 0 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 65,800 | 14,029,805 | SH | | SOLE | | 14,029,805 | 0 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 540,788 | 8,986,177 | SH | | SOLE | | 8,986,177 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,710 | 26,380 | SH | | SOLE | | 26,380 | 0 | 0 |
Johnson Controls International | SHS | G51502105 | 3,159,076 | 92,532,992 | SH | | SOLE | | 88,943,981 | 0 | 3,589,011 |
JPMorgan Chase & Co | COM | 46625H100 | 1,192,588 | 12,679,016 | SH | | SOLE | | 11,840,656 | 0 | 838,360 |
Juniper Networks Inc | COM | 48203R104 | 1,100,756 | 48,152,071 | SH | | SOLE | | 45,832,756 | 0 | 2,319,315 |
Kimberly-Clark Corp | COM | 494368103 | 546 | 3,863 | SH | | SOLE | | 3,768 | 0 | 95 |
Liberty Global PLC | SHS CL A | G5480U104 | 192,854 | 8,822,251 | SH | | SOLE | | 8,822,251 | 0 | 0 |
Liberty Global PLC | SHS CL C | G5480U120 | 605,403 | 28,145,168 | SH | | SOLE | | 28,145,168 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 202,292 | 5,498,557 | SH | | SOLE | | 5,257,357 | 0 | 241,200 |
Linde PLC | SHS | G5494J103 | 607,627 | 2,886,759 | SH | | SOLE | | 2,886,759 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 343 | 940 | SH | | SOLE | | 875 | 0 | 65 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 399,165 | 6,073,720 | SH | | SOLE | | 5,791,555 | 0 | 282,165 |
Marsh & McLennan Cos Inc | COM | 571748102 | 307 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
Mattel Inc | COM | 577081102 | 225,778 | 23,348,309 | SH | | SOLE | | 22,015,859 | 0 | 1,332,450 |
Maxim Integrated Products Inc | COM | 57772K101 | 6,605 | 108,975 | SH | | SOLE | | 103,975 | 0 | 5,000 |
McDonald's Corp | COM | 580135101 | 2,540 | 13,770 | SH | | SOLE | | 13,725 | 0 | 45 |
Medtronic PLC | SHS | G5960L103 | 534,353 | 5,827,186 | SH | | SOLE | | 5,416,969 | 0 | 410,217 |
Merck & Co Inc | COM | 58933Y105 | 26,755 | 345,979 | SH | | SOLE | | 337,189 | 0 | 8,790 |
MetLife Inc | COM | 59156R108 | 2,422,663 | 66,337,971 | SH | | SOLE | | 63,088,771 | 0 | 3,249,200 |
Micro Focus International PLC | SPON ADR NEW | 594837403 | 190,240 | 34,715,406 | SH | | SOLE | | 33,022,640 | 0 | 1,692,766 |
Microchip Technology Inc | COM | 595017104 | 2,633,869 | 25,010,629 | SH | | SOLE | | 23,742,554 | 0 | 1,268,075 |
Microsoft Corp | COM | 594918104 | 3,631,037 | 17,842,059 | SH | | SOLE | | 16,942,374 | 0 | 899,685 |
Molson Coors Beverage Co | CL B | 60871R209 | 794,002 | 23,108,338 | SH | | SOLE | | 22,011,781 | 0 | 1,096,557 |
Mondelez International Inc | CL A | 609207105 | 605 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
Moody's Corp | COM | 615369105 | 563 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 1,278 | 9,117 | SH | | SOLE | | 8,982 | 0 | 135 |
National Oilwell Varco Inc | COM | 637071101 | 304,569 | 24,862,742 | SH | | SOLE | | 23,664,532 | 0 | 1,198,210 |
NetApp Inc | COM | 64110D104 | 1,988 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
News Corp | CL A | 65249B109 | 162,958 | 13,740,109 | SH | | SOLE | | 12,980,032 | 0 | 760,077 |
NextEra Energy Inc | COM | 65339F101 | 1,659 | 6,907 | SH | | SOLE | | 4,842 | 0 | 2,065 |
NIKE INC | CL B | 654106103 | 263 | 2,680 | SH | | SOLE | | 0 | 0 | 2,680 |
Norfolk Southern Corp | COM | 655844108 | 535 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 1,690,360 | 19,353,787 | SH | | SOLE | | 18,352,780 | 0 | 1,001,007 |
Nucor Corp | COM | 670346105 | 500 | 12,066 | SH | | SOLE | | 12,066 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 443,385 | 13,812,614 | SH | | SOLE | | 13,812,614 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 2,263,292 | 123,677,174 | SH | | SOLE | | 118,524,684 | 0 | 5,152,490 |
Otis Worldwide Corp | COM | 68902V107 | 541,754 | 9,527,858 | SH | | SOLE | | 9,109,533 | 0 | 418,325 |
Ovintiv Inc | COM | 69047Q102 | 360,682 | 37,767,797 | SH | | SOLE | | 37,767,797 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 597 | 3,256 | SH | | SOLE | | 756 | 0 | 2,500 |
PayPal Holdings Inc | COM | 70450Y103 | 6,982 | 40,071 | SH | | SOLE | | 40,071 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 983 | 7,435 | SH | | SOLE | | 5,145 | 0 | 2,290 |
Pfizer Inc | COM | 717081103 | 7,900 | 241,587 | SH | | SOLE | | 234,037 | 0 | 7,550 |
Philip Morris International In | COM | 718172109 | 1,311 | 18,713 | SH | | SOLE | | 16,713 | 0 | 2,000 |
Phillips 66 | COM | 718546104 | 302 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 1,965 | 18,680 | SH | | SOLE | | 18,680 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 233 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 14,473 | 121,040 | SH | | SOLE | | 120,780 | 0 | 260 |
QUALCOMM Inc | COM | 747525103 | 374 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Qurate Retail Inc | COM SER A | 74915M100 | 593,356 | 62,458,519 | SH | | SOLE | | 59,688,574 | 0 | 2,769,945 |
Raytheon Technologies Corp | COM | 75513E101 | 1,223,753 | 19,859,667 | SH | | SOLE | | 19,061,247 | 0 | 798,420 |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 478 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 3,869 | 118,358 | SH | | SOLE | | 118,358 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 2,007 | 6,090 | SH | | SOLE | | 5,700 | 0 | 390 |
salesforce.com Inc | COM | 79466L302 | 229 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
Sanofi | SPONSORED ADR | 80105N105 | 2,023,639 | 39,640,336 | SH | | SOLE | | 37,444,878 | 0 | 2,195,458 |
Schlumberger Ltd | COM | 806857108 | 1,637,941 | 89,066,920 | SH | | SOLE | | 86,321,520 | 0 | 2,745,400 |
Sea Ltd | SPONSORED ADS | 81141R100 | 209 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
State Street Corp | COM | 857477103 | 1,152,775 | 18,139,660 | SH | | SOLE | | 17,158,210 | 0 | 981,450 |
Suncor Energy Inc | COM | 867224107 | 999,170 | 59,262,754 | SH | | SOLE | | 59,262,754 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 3,009 | 15,430 | SH | | SOLE | | 12,500 | 0 | 2,930 |
Target Corp | COM | 87612E106 | 21,945 | 182,979 | SH | | SOLE | | 175,479 | 0 | 7,500 |
TE Connectivity Ltd | REG SHS | H84989104 | 2,691,493 | 33,004,208 | SH | | SOLE | | 31,887,277 | 0 | 1,116,931 |
Teck Resources Ltd | CL B | 878742204 | 102,956 | 9,880,640 | SH | | SOLE | | 9,880,640 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 374 | 2,945 | SH | | SOLE | | 500 | 0 | 2,445 |
Thermo Fisher Scientific Inc | COM | 883556102 | 13,033 | 35,970 | SH | | SOLE | | 33,090 | 0 | 2,880 |
T-Mobile US Inc | COM | 872590104 | 382,739 | 3,674,887 | SH | | SOLE | | 3,477,833 | 0 | 197,054 |
T-Mobile US, Inc., Rights | RIGHT 07/27/2020 | 872590112 | 546 | 3,254,282 | SH | | SOLE | | 115,064 | 0 | 197,254 |
Travelers Cos Inc/The | COM | 89417E109 | 15,973 | 140,056 | SH | | SOLE | | 137,556 | 0 | 2,500 |
Truist Financial Corp | COM | 89832Q109 | 1,113,642 | 29,657,574 | SH | | SOLE | | 28,097,781 | 0 | 1,559,793 |
UBS Group AG | SHS | H42097107 | 1,476,318 | 128,503,442 | SH | | SOLE | | 128,503,442 | 0 | 0 |
Unilever NV | N Y SHS NEW | 904784709 | 2,389 | 44,838 | SH | | SOLE | | 40,838 | 0 | 4,000 |
Unilever PLC | SPON ADR NEW | 904767704 | 258 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 60,075 | 355,324 | SH | | SOLE | | 346,610 | 0 | 8,714 |
UnitedHealth Group Inc | COM | 91324P102 | 1,969,035 | 6,675,828 | SH | | SOLE | | 6,364,837 | 0 | 310,991 |
US Bancorp | COM NEW | 902973304 | 3,332 | 90,500 | SH | | SOLE | | 86,000 | 0 | 4,500 |
Verizon Communications Inc | COM | 92343V104 | 345 | 6,260 | SH | | SOLE | | 5,500 | 0 | 760 |
Visa Inc | COM CL A | 92826C839 | 1,185 | 6,135 | SH | | SOLE | | 3,600 | 0 | 2,535 |
VMware Inc | CL A COM | 928563402 | 948,660 | 6,125,920 | SH | | SOLE | | 5,832,495 | 0 | 293,425 |
Vulcan Materials Co | COM | 929160109 | 4,564 | 39,400 | SH | | SOLE | | 36,900 | 0 | 2,500 |
Walmart Inc | COM | 931142103 | 14,801 | 123,570 | SH | | SOLE | | 123,570 | 0 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 66,346 | 594,976 | SH | | SOLE | | 578,101 | 0 | 16,875 |
Wells Fargo & Co | COM | 949746101 | 2,645,953 | 103,357,551 | SH | | SOLE | | 98,422,516 | 0 | 4,935,035 |
Williams Cos Inc/The | COM | 969457100 | 697,253 | 36,658,928 | SH | | SOLE | | 34,853,628 | 0 | 1,805,300 |
ZOETIS INC | CL A | 98978V103 | 267 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |