Asset Management Fund N-PX Annual report of proxy voting record

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549 

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number 811-03541

ASSET MANAGEMENT FUND

(Exact name of registrant as specified in charter)

690 Taylor Road, Suite 210 Gahanna, Ohio 43230

(Address of principal executive offices) (Zip code)

Registrant’s telephone number, including area code: (614) 416-9059

Date of fiscal year end: June 30

Date of reporting period: July 1, 2017 – June 30, 2018

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30bl-4 there under (17 CFR 270.30bl-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The 0MB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

Proxy Voting Record

For Period July 1, 2017 to June 30, 2018

Large Cap Equity Fund

Issuer	Ticker	CUSIP	Meeting Date	Matter Voted	Proposed by	Voted	Vote Cast	For/Against Mgmt
General Mills,	GIS	370334104	9/26/2017	Elect 13 Directors	Issuer	Yes	For All	For
Inc.				Approval of the 2017 Stock Compensation Plan	Issuer	Yes	For	For
				Advisory Vote on Executive Compensation	Issuer	Yes	For	For
				Advisory Vote on the Frequency of Holding the Advisory Vote on Exective Compensation	Issuer	Yes	1 Year	1 Year
				Ratify Appointment of  Independent Registered Public Accounting Firm	Issuer	Yes	For	For
Western Digital	WDC	958102105	11/2/2017	Elect 8 Directors	Issuer	Yes	For All	For
Corporation				Advisory Approval on Executive Compensation	Issuer	Yes	For	For
				Advisory Approval on Frequency of Advisory Vote on Executive Compensation	Issuer	Yes	1 Year	1 Year
				Approval of Amendment and Restatement of the 2004 Performance Incentive Plan	Issuer	Yes	For	For
				Ratify Appointment of KPMG LLP as Independent Registered Public Accounting Firm	Issuer	Yes	For	For
Oracle	ORCL	68389X105	11/15/2017	Elect 12 Directors	Issuer	Yes	For All	For
Corporation				Advisory Vote on Executive Compensation	Issuer	Yes	For	For
				Advisory Vote on the Frequency of Holding the Advisory Vote on Exective Compensation	Issuer	Yes	1 Year	1 Year
				Approval of Amendment and Restatement of the 2000 Long-Term Equity Incentive Plan	Issuer	Yes	For	For
				Ratify Appointment of Ernst & Young LLP as Independent Registered Public Accounting Firm	Issuer	Yes	For	For
				Shareholder Proposal - Political Contributions Disclosure	Shareholder	Yes	Against	Against
				Shareholder Proposal - Pay Equity Report	Shareholder	Yes	Against	Against
				Shareholder Proposal - Proxy Access Platform	Shareholder	Yes	Against	Against
Intuit, Inc.	INTU	461202103	1/18/2018	Elect 10 Directors	Issuer	Yes	For All	For
				Advisory Approval on Executive Compensation	Issuer	Yes	For	For
				Advisory Approval on Frequency of Advisory Vote on Executive Compensation	Issuer	Yes	1 Year	1 Year
				Approval of the Material Terms of the Performance Goals for Senior Executive Incentive Plan	Issuer	Yes	For	For
				Ratify Appointment of Ernst & Young LLP as Independent Registered Public Accounting Firm	Issuer	Yes	For	For
Walgreens	WBA	931427108	1/17/2018	Elect 11 Directors	Issuer	Yes	For All	For
Boots Alliance, Inc.				Ratify Appointment of Deloitte & Touche LLP as Independent Registered Public Accounting Firm	Issuer	Yes	For	For
				Advisory Vote on Executive Compensation	Issuer	Yes	For	For
				Advisory Vote on the Frequency of Holding the Advisory Vote on Exective Compensation	Issuer	Yes	1 Year	1 Year
				Approval of Amendment and Restatement of the 2013 Omnibus Incentive Plan	Issuer	Yes	For	For
				Shareholder Proposal - Ownership Threshold for Calling Special Meetings of Stockholders	Shareholder	Yes	Against	Against
				Shareholder Proposal - Proxy Access By-Law Amendment	Shareholder	Yes	Against	Against
Aetna, Inc.	AET	00817Y108	3/13/2018	Approve and adopt the Agreement and Plan of Merger among CVS Health Corporation, Hudson Merger Sub Corp, and Aetna Inc.	Issuer	Yes	For	For
				Approve the adjournment of the Special Meeting of Shareholders if necessary to solicit additional proxies and adopt the merger agreement	Issuer	Yes	For	For
				Approve Executive Compensation in connection wth the merger of Hudson Merger Sub Corp with and into Aetna Inc.	Issuer	Yes	For	For
Broadcom Limited	AVGO	11135F101	3/23/2018	Approve the scheme of arrangement under Singapore law among Broadcom, the shareholders of Broadcom, and Broadcom Limited	Issuer	No		For
Schlumberger	SLB	806857108	4/4/2018	Elect 11 Directors	Issuer	No		For
Limited				Advisory Vote on Executive Compensation	Issuer	No		For
				Report on the Course of Business, and Approve Consolidated Balance Sheet/Income Statement, and Board of Directors' Declarations of Dividends in 2017	Issuer	No		For
				Ratify Appointment of PricewaterhouseCoopers LLP as Independent Auditors	Issuer	No		For
				Approval of Amendment and Restatement of the French Sub Plan	Issuer	No		For
The PNC	PNC	693475105	4/24/2018	Elect 12 Directors	Issuer	No		For
Financial Services Group, Inc.				Ratify Appointment of PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm	Issuer	No		For
				Advisory Approval on Executive Compensation	Issuer	No		For
Edison	EIX	281020107	4/26/2018	Elect 10 Directors	Issuer	No		For
International				Ratify Appointment of Independent Registered Public Accounting Firm	Issuer	No		For
				Advisory Vote on Executive Compensation	Issuer	No		For
				Shareholder Proposal - Proxy Access	Shareholder	No		Against
PepsiCo, Inc.	PEP	713448108	5/2/2018	Elect 13 Directors	Issuer	No		For
				Ratify Appointment of KPMG LLP as Independent Registered Public Accounting Firm	Issuer	No		For
				Advisory Vote on Executive Compensation	Issuer	No		For
				Shareholder Proposal - Special Shareowner Meeting Improvement	Shareholder	No		Against
Valero Energy	VLO	91913Y100	5/3/2018	Elect 10 Directors	Issuer	No		For
Corporation				Ratify Appointment of KPMG LLP as Independent Registered Public Accounting Firm	Issuer	No		For
				Advisory Approval on Executive Compensation	Issuer	No		For
				Advisory Vote on Amendment of Restated Certificate of Incorporation to Remove Supermajority Vote Requirements	Issuer	No		For
				Advisory Vote on Amendment of Restated Certificate of Incorporation to Permit Stockholders to Act by Written Consent	Issuer	No		For
Prudential	PRU	744320102	5/8/2018	Elect 12 Directors	Issuer	No		For
Financial, Inc.				Ratify Appointment of PriceWaterHouseCoopers LLP as Independent Registered Public Accounting Firm	Issuer	No		For
				Advisory Vote on Executive Compensation	Issuer	No		For
				Shareholder Proposal - Independent Board Chairman	Issuer	No		Against
The	PGR	743315103	5/11/2018	Elect 11 Directors	Issuer	No		For
Progressive Corporation				Advisory Vote on Executive Compensation	Issuer	No		For
				Ratify Appointment of PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm	Issuer	No		For
Amgen Inc.	AMGN	31162100	5/22/2018	Elect 13 Directors	Issuer	No		For
				Advisory Vote on Executive Compensation	Issuer	No		For
				Ratify Appointment of Ernst & Young LLP as Independent Registered Public Accounting Firm	Issuer	No		For
				Shareholder Proposal - Annual Report to which Risks Related to Public Concern ove Drug Pricing Strategies are Integrated into our Executive Incentive Compensation	Shareholder	No		Against
General Motors	GM	37045V100	6/12/2018	Elect 11 Directors	Issuer	Yes	For All	For
Company				Advisory Approval on Executive Compensation	Issuer	Yes	For	For
				Ratify Appointment of Ernst & Young LLP as Independent Registered Public Accounting Firm	Issuer	Yes	For	For
				Shareholder Proposal - Independent Board Chairman	Shareholder	Yes	Against	Against
				Shareholder Proposal - Shareholder Right to Act by Written Consent	Shareholder	Yes	Against	Against
				Shareholder Proposal - Report on Greenhouse Gas Emissions and CAFÉ Standards	Shareholder	Yes	Against	Against

AAMA Equity Fund

FEDEX CORPORATION

Security

31428X106

Meeting Type

Annual

Ticker Symbol

FDX

Meeting Date

25-Sep-2017

ISIN

US31428X1063

Agenda

934667760 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

1L.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

14A Executive Compensation Vote Frequency

Management

1 Year

1 Year

For

4.

Amend Omnibus Stock Option Plan

Management

For

For

For

5.

Ratify Appointment of Independent Auditors

Management

For

For

For

6.

S/H Proposal - Access To Proxy

Shareholder

Against

Against

For

7.

S/H Proposal - Political/Government

Shareholder

Against

Against

For

8.

S/H Proposal - Increase Disclosure of Executive Compensation

Shareholder

Against

Against

For

9.

S/H Proposal - Add Women & Minorities to Board

Shareholder

Against

Against

For

GENERAL MILLS, INC.

Security

370334104

Meeting Type

Annual

Ticker Symbol

GIS

Meeting Date

26-Sep-2017

ISIN

US3703341046

Agenda

934667051 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A)

Election of Directors (Majority Voting)

Management

For

For

For

1B)

Election of Directors (Majority Voting)

Management

For

For

For

1C)

Election of Directors (Majority Voting)

Management

For

For

For

1D)

Election of Directors (Majority Voting)

Management

For

For

For

1E)

Election of Directors (Majority Voting)

Management

For

For

For

1F)

Election of Directors (Majority Voting)

Management

For

For

For

1G)

Election of Directors (Majority Voting)

Management

For

For

For

1H)

Election of Directors (Majority Voting)

Management

For

For

For

1I)

Election of Directors (Majority Voting)

Management

For

For

For

1J)

Election of Directors (Majority Voting)

Management

For

For

For

1K)

Election of Directors (Majority Voting)

Management

For

For

For

1L)

Election of Directors (Majority Voting)

Management

For

For

For

1M)

Election of Directors (Majority Voting)

Management

For

For

For

2.

Approve Stock Compensation Plan

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

14A Executive Compensation Vote Frequency

Management

1 Year

1 Year

For

5.

Ratify Appointment of Independent Auditors

Management

For

For

For

THE PROCTER & GAMBLE COMPANY

Security

742718109

Meeting Type

Contested-Annual

Ticker Symbol

PG

Meeting Date

10-Oct-2017

ISIN

US7427181091

Agenda

934664827 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

FRANCIS S. BLAKE

For

For

For

2

ANGELA F. BRALY

For

For

For

3

AMY L. CHANG

For

For

For

4

KENNETH I. CHENAULT

For

For

For

5

SCOTT D. COOK

For

For

For

6

TERRY J. LUNDGREN

For

For

For

7

W. JAMES MCNERNEY, JR.

For

For

For

8

DAVID S. TAYLOR

For

For

For

9

MARGARET C. WHITMAN

For

For

For

10

PATRICIA A. WOERTZ

For

For

For

11

ERNESTO ZEDILLO

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

14A Executive Compensation Vote Frequency

Management

1 Year

1 Year

For

5.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

6.

S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy

Shareholder

Against

Against

For

7.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

8.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

THE PROCTER & GAMBLE COMPANY

Security

742718109

Meeting Type

Contested-Annual

Ticker Symbol

PG

Meeting Date

10-Oct-2017

ISIN

US7427181091

Agenda

934664827 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

FRANCIS S. BLAKE

For

For

For

2

ANGELA F. BRALY

For

For

For

3

AMY L. CHANG

For

For

For

4

KENNETH I. CHENAULT

For

For

For

5

SCOTT D. COOK

For

For

For

6

TERRY J. LUNDGREN

For

For

For

7

W. JAMES MCNERNEY, JR.

For

For

For

8

DAVID S. TAYLOR

For

For

For

9

MARGARET C. WHITMAN

For

For

For

10

PATRICIA A. WOERTZ

For

For

For

11

ERNESTO ZEDILLO

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

14A Executive Compensation Vote Frequency

Management

1 Year

1 Year

For

5.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

6.

S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy

Shareholder

Against

Against

For

7.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

8.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

THE PROCTER & GAMBLE COMPANY

Security

742718109

Meeting Type

Contested-Annual

Ticker Symbol

PG

Meeting Date

10-Oct-2017

ISIN

US7427181091

Agenda

934669815 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

FRANCIS S. BLAKE

For

For

For

2

ANGELA F. BRALY

For

For

For

3

AMY L. CHANG

For

For

For

4

KENNETH I. CHENAULT

For

For

For

5

SCOTT D. COOK

For

For

For

6

TERRY J. LUNDGREN

For

For

For

7

W. JAMES MCNERNEY, JR.

For

For

For

8

DAVID S. TAYLOR

For

For

For

9

MARGARET C. WHITMAN

For

For

For

10

PATRICIA A. WOERTZ

For

For

For

11

ERNESTO ZEDILLO

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

14A Executive Compensation Vote Frequency

Management

1 Year

1 Year

For

5.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

6.

S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy

Shareholder

Against

Against

For

7.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

8.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

VANGUARD INDEX FUNDS

Security

922908538

Meeting Type

Special

Ticker Symbol

VOT

Meeting Date

15-Nov-2017

ISIN

US9229085389

Agenda

934671199 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

MORTIMER J. BUCKLEY

For

For

For

2

EMERSON U. FULLWOOD

For

For

For

3

AMY GUTMANN

For

For

For

4

JOANN HEFFERNAN HEISEN

For

For

For

5

F. JOSEPH LOUGHREY

For

For

For

6

MARK LOUGHRIDGE

For

For

For

7

SCOTT C. MALPASS

For

For

For

8

F. WILLIAM MCNABB III

For

For

For

9

DEANNA MULLIGAN

For

For

For

10

ANDRE F. PEROLD

For

For

For

11

SARAH BLOOM RASKIN

For

For

For

12

PETER F. VOLANAKIS

For

For

For

2.

Amend Investment Policy

Management

For

For

For

3.

Amend Investment Policy

Management

For

For

For

VANGUARD INDEX FUNDS

Security

922908595

Meeting Type

Special

Ticker Symbol

VBK

Meeting Date

15-Nov-2017

ISIN

US9229085959

Agenda

934671202 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

MORTIMER J. BUCKLEY

For

For

For

2

EMERSON U. FULLWOOD

For

For

For

3

AMY GUTMANN

For

For

For

4

JOANN HEFFERNAN HEISEN

For

For

For

5

F. JOSEPH LOUGHREY

For

For

For

6

MARK LOUGHRIDGE

For

For

For

7

SCOTT C. MALPASS

For

For

For

8

F. WILLIAM MCNABB III

For

For

For

9

DEANNA MULLIGAN

For

For

For

10

ANDRE F. PEROLD

For

For

For

11

SARAH BLOOM RASKIN

For

For

For

12

PETER F. VOLANAKIS

For

For

For

2.

Amend Investment Policy

Management

For

For

For

3.

Amend Investment Policy

Management

For

For

For

7.

S/H Proposal - Human Rights Related

Shareholder

Against

Against

For

VANGUARD INDEX FUNDS

Security

922908363

Meeting Type

Special

Ticker Symbol

VOO

Meeting Date

15-Nov-2017

ISIN

US9229083632

Agenda

934671202 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

MORTIMER J. BUCKLEY

For

For

For

2

EMERSON U. FULLWOOD

For

For

For

3

AMY GUTMANN

For

For

For

4

JOANN HEFFERNAN HEISEN

For

For

For

5

F. JOSEPH LOUGHREY

For

For

For

6

MARK LOUGHRIDGE

For

For

For

7

SCOTT C. MALPASS

For

For

For

8

F. WILLIAM MCNABB III

For

For

For

9

DEANNA MULLIGAN

For

For

For

10

ANDRE F. PEROLD

For

For

For

11

SARAH BLOOM RASKIN

For

For

For

12

PETER F. VOLANAKIS

For

For

For

2.

Amend Investment Policy

Management

For

For

For

3.

Amend Investment Policy

Management

For

For

For

7.

S/H Proposal - Human Rights Related

Shareholder

Against

Against

For

VANGUARD INDEX FUNDS

Security

922908751

Meeting Type

Special

Ticker Symbol

VB

Meeting Date

15-Nov-2017

ISIN

US9229087518

Agenda

934671202 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

MORTIMER J. BUCKLEY

For

For

For

2

EMERSON U. FULLWOOD

For

For

For

3

AMY GUTMANN

For

For

For

4

JOANN HEFFERNAN HEISEN

For

For

For

5

F. JOSEPH LOUGHREY

For

For

For

6

MARK LOUGHRIDGE

For

For

For

7

SCOTT C. MALPASS

For

For

For

8

F. WILLIAM MCNABB III

For

For

For

9

DEANNA MULLIGAN

For

For

For

10

ANDRE F. PEROLD

For

For

For

11

SARAH BLOOM RASKIN

For

For

For

12

PETER F. VOLANAKIS

For

For

For

2.

Amend Investment Policy

Management

For

For

For

3.

Amend Investment Policy

Management

For

For

For

7.

S/H Proposal - Human Rights Related

Shareholder

Against

Against

For

VANGUARD INDEX FUNDS

Security

922908736

Meeting Type

Special

Ticker Symbol

VUG

Meeting Date

15-Nov-2017

ISIN

US9229087369

Agenda

934671202 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

MORTIMER J. BUCKLEY

For

For

For

2

EMERSON U. FULLWOOD

For

For

For

3

AMY GUTMANN

For

For

For

4

JOANN HEFFERNAN HEISEN

For

For

For

5

F. JOSEPH LOUGHREY

For

For

For

6

MARK LOUGHRIDGE

For

For

For

7

SCOTT C. MALPASS

For

For

For

8

F. WILLIAM MCNABB III

For

For

For

9

DEANNA MULLIGAN

For

For

For

10

ANDRE F. PEROLD

For

For

For

11

SARAH BLOOM RASKIN

For

For

For

12

PETER F. VOLANAKIS

For

For

For

2.

Amend Investment Policy

Management

For

For

For

3.

Amend Investment Policy

Management

For

For

For

7.

S/H Proposal - Human Rights Related

Shareholder

Against

Against

For

VANGUARD INDEX FUNDS

Security

922908629

Meeting Type

Special

Ticker Symbol

VO

Meeting Date

15-Nov-2017

ISIN

US9229086296

Agenda

934671202 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

MORTIMER J. BUCKLEY

For

For

For

2

EMERSON U. FULLWOOD

For

For

For

3

AMY GUTMANN

For

For

For

4

JOANN HEFFERNAN HEISEN

For

For

For

5

F. JOSEPH LOUGHREY

For

For

For

6

MARK LOUGHRIDGE

For

For

For

7

SCOTT C. MALPASS

For

For

For

8

F. WILLIAM MCNABB III

For

For

For

9

DEANNA MULLIGAN

For

For

For

10

ANDRE F. PEROLD

For

For

For

11

SARAH BLOOM RASKIN

For

For

For

12

PETER F. VOLANAKIS

For

For

For

2.

Amend Investment Policy

Management

For

For

For

3.

Amend Investment Policy

Management

For

For

For

7.

S/H Proposal - Human Rights Related

Shareholder

Against

Against

For

ORACLE CORPORATION

Security

68389X105

Meeting Type

Annual

Ticker Symbol

ORCL

Meeting Date

15-Nov-2017

ISIN

US68389X1054

Agenda

934681671 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

JEFFREY S. BERG

For

For

For

2

MICHAEL J. BOSKIN

For

For

For

3

SAFRA A. CATZ

For

For

For

4

BRUCE R. CHIZEN

For

For

For

5

GEORGE H. CONRADES

For

For

For

6

LAWRENCE J. ELLISON

For

For

For

7

HECTOR GARCIA-MOLINA

For

For

For

8

JEFFREY O. HENLEY

For

For

For

9

MARK V. HURD

For

For

For

10

RENEE J. JAMES

For

For

For

11

LEON E. PANETTA

For

For

For

12

NAOMI O. SELIGMAN

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

14A Executive Compensation Vote Frequency

Management

1 Year

1 Year

For

4.

Amend Stock Compensation Plan

Management

For

For

For

5.

Ratify Appointment of Independent Auditors

Management

For

For

For

6.

S/H Proposal - Political/Government

Shareholder

Against

Against

For

7.

S/H Proposal - Report on Pay Disparity

Shareholder

Against

Against

For

8.

S/H Proposal - Report on Pay Disparity

Shareholder

Against

Against

For

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

29-Nov-2017

ISIN

US5949181045

Agenda

934689514 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

1L.

Election of Directors (Majority Voting)

Management

For

For

For

1M.

Election of Directors (Majority Voting)

Management

For

For

For

1N.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

14A Executive Compensation Vote Frequency

Management

1 Year

1 Year

For

4.

Ratify Appointment of Independent Auditors

Management

For

For

For

5.

Approve Stock Compensation Plan

Management

For

For

For

6.

Adopt Stock Option Plan

Management

For

For

For

MEDTRONIC PLC

Security

G5960L103

Meeting Type

Annual

Ticker Symbol

MDT

Meeting Date

08-Dec-2017

ISIN

IE00BTN1Y115

Agenda

934690959 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

1L.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Amend Stock Compensation Plan

Management

For

For

For

CISCO SYSTEMS, INC.

Security

17275R102

Meeting Type

Annual

Ticker Symbol

CSCO

Meeting Date

11-Dec-2017

ISIN

US17275R1023

Agenda

934694147 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Amend Stock Compensation Plan

Management

For

For

For

3.

Amend Stock Compensation Plan

Management

For

For

For

4.

14A Executive Compensation

Management

For

For

For

5.

14A Executive Compensation Vote Frequency

Management

1 Year

1 Year

For

6.

Ratify Appointment of Independent Auditors

Management

For

For

For

7.

S/H Proposal - Political/Government

Shareholder

Against

Against

For

ACUITY BRANDS, INC.

Security

00508Y102

Meeting Type

Annual

Ticker Symbol

AYI

Meeting Date

05-Jan-2018

ISIN

US00508Y1029

Agenda

934705231 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

14A Executive Compensation Vote Frequency

Management

1 Year

1 Year

For

5.

Amend Omnibus Stock Option Plan

Management

For

For

For

6.

Approve Cash/Stock Bonus Plan

Management

For

For

For

7.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

ROCKWELL COLLINS, INC.

Security

774341101

Meeting Type

Special

Ticker Symbol

COL

Meeting Date

11-Jan-2018

ISIN

US7743411016

Agenda

934712969 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Approve Merger Agreement

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Approve Motion to Adjourn Meeting

Management

For

For

For

WALGREENS BOOTS ALLIANCE, INC.

Security

931427108

Meeting Type

Annual

Ticker Symbol

WBA

Meeting Date

17-Jan-2018

ISIN

US9314271084

Agenda

934709037 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

14A Executive Compensation Vote Frequency

Management

1 Year

1 Year

For

5.

Amend Stock Compensation Plan

Management

For

For

For

6.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

7.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

VISA INC.

Security

92826C839

Meeting Type

Annual

Ticker Symbol

V

Meeting Date

30-Jan-2018

ISIN

US92826C8394

Agenda

934712161 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

ROCKWELL COLLINS, INC.

Security

774341101

Meeting Type

Annual

Ticker Symbol

COL

Meeting Date

01-Feb-2018

ISIN

US7743411016

Agenda

934713872 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

A. J. CARBONE

For

For

For

2

R.K. ORTBERG

For

For

For

3

C.L. SHAVERS

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

APPLIED MATERIALS, INC.

Security

038222105

Meeting Type

Annual

Ticker Symbol

AMAT

Meeting Date

08-Mar-2018

ISIN

US0382221051

Agenda

934722302 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

5

S/H Proposal - Report on EEO

Shareholder

Against

Against

For

CVS HEALTH CORPORATION

Security

126650100

Meeting Type

Special

Ticker Symbol

CVS

Meeting Date

13-Mar-2018

ISIN

US1266501006

Agenda

934727972 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Stock Issuance

Management

For

For

For

2.

Approve Motion to Adjourn Meeting

Management

For

For

For

F5 NETWORKS, INC.

Security

315616102

Meeting Type

Annual

Ticker Symbol

FFIV

Meeting Date

15-Mar-2018

ISIN

US3156161024

Agenda

934721906 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

Take No Action

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

TRANSDIGM GROUP INCORPORATED

Security

893641100

Meeting Type

Annual

Ticker Symbol

TDG

Meeting Date

20-Mar-2018

ISIN

US8936411003

Agenda

934725144 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

David Barr

For

For

For

2

William Dries

For

For

For

3

Mervin Dunn

For

For

For

4

Michael Graff

For

For

For

5

Sean Hennessy

For

For

For

6

W. Nicholas Howley

For

For

For

7

Raymond Laubenthal

For

For

For

8

Gary E. McCullough

For

For

For

9

Douglas Peacock

For

For

For

10

Robert Small

For

For

For

11

John Staer

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

QUALCOMM INCORPORATED

Security

747525103

Meeting Type

Contested-Annual

Ticker Symbol

QCOM

Meeting Date

23-Mar-2018

ISIN

US7475251036

Agenda

934719329 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1

Election of Directors

Management

1

Barbara T. Alexander

For

For

For

2

Jeffrey W. Henderson

For

For

For

3

Thomas W. Horton

For

For

For

4

Paul E. Jacobs

For

For

For

5

Ann M. Livermore

For

For

For

6

Harish Manwani

For

For

For

7

Mark D. McLaughlin

For

For

For

8

Steve Mollenkopf

For

For

For

9

Clark T. Randt, Jr.

For

For

For

10

Francisco Ros

For

For

For

11

Anthony J. Vinciquerra

For

For

For

2

Ratify Appointment of Independent Auditors

Management

For

For

For

3

14A Executive Compensation

Management

For

For

For

4

Amend Employee Stock Purchase Plan

Management

For

For

For

5

Approve Liquidation Plan

Management

For

For

For

6

Approve Charter Amendment

Management

For

For

For

7

Approve Charter Amendment

Management

For

For

For

8

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

ADOBE SYSTEMS INCORPORATED

Security

00724F101

Meeting Type

Annual

Ticker Symbol

ADBE

Meeting Date

12-Apr-2018

ISIN

US00724F1012

Agenda

934730587 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Amend Stock Compensation Plan

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

14A Executive Compensation

Management

For

For

For

U.S. BANCORP

Security

902973304

Meeting Type

Annual

Ticker Symbol

USB

Meeting Date

17-Apr-2018

ISIN

US9029733048

Agenda

934735296 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

1L.

Election of Directors (Majority Voting)

Management

For

For

For

1M.

Election of Directors (Majority Voting)

Management

For

For

For

1N.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

HUMANA INC.

Security

444859102

Meeting Type

Annual

Ticker Symbol

HUM

Meeting Date

19-Apr-2018

ISIN

US4448591028

Agenda

934735107 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

FLIR SYSTEMS, INC.

Security

302445101

Meeting Type

Annual

Ticker Symbol

FLIR

Meeting Date

20-Apr-2018

ISIN

US3024451011

Agenda

934732543 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

THE KRAFT HEINZ COMPANY

Security

500754106

Meeting Type

Annual

Ticker Symbol

KHC

Meeting Date

23-Apr-2018

ISIN

US5007541064

Agenda

934734561 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

BB&T CORPORATION

Security

054937107

Meeting Type

Annual

Ticker Symbol

BBT

Meeting Date

24-Apr-2018

ISIN

US0549371070

Agenda

934736109 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

1L.

Election of Directors (Majority Voting)

Management

For

For

For

1M.

Election of Directors (Majority Voting)

Management

For

For

For

1N.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Eliminate Supermajority Requirements

Management

For

For

For

5.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

INTERNATIONAL BUSINESS MACHINES CORP.

Security

459200101

Meeting Type

Annual

Ticker Symbol

IBM

Meeting Date

24-Apr-2018

ISIN

US4592001014

Agenda

934738886 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

1m.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Political/Government

Shareholder

Against

Against

For

5.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

6.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

Against

For

CENTENE CORPORATION

Security

15135B101

Meeting Type

Annual

Ticker Symbol

CNC

Meeting Date

24-Apr-2018

ISIN

US15135B1017

Agenda

934738987 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

WELLS FARGO & COMPANY

Security

949746101

Meeting Type

Annual

Ticker Symbol

WFC

Meeting Date

24-Apr-2018

ISIN

US9497461015

Agenda

934740350 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

5.

S/H Proposal - Compensation Discussion and Analysis

Shareholder

Against

Against

For

6.

S/H Proposal - Compensation Discussion and Analysis

Shareholder

Against

Against

For

CITIGROUP INC.

Security

172967424

Meeting Type

Annual

Ticker Symbol

C

Meeting Date

24-Apr-2018

ISIN

US1729674242

Agenda

934740401 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

1m.

Election of Directors (Majority Voting)

Management

For

For

For

1n.

Election of Directors (Majority Voting)

Management

For

For

For

1o.

Election of Directors (Majority Voting)

Management

For

For

For

1p.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Approve Stock Compensation Plan

Management

For

For

For

5.

S/H Proposal - Human Rights Related

Shareholder

Against

Against

For

6.

S/H Proposal - Adopt Cumulative Voting

Shareholder

Against

Against

For

7.

S/H Proposal - Political/Government

Shareholder

Against

Against

For

8.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

9.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

10.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

BANK OF AMERICA CORPORATION

Security

060505104

Meeting Type

Annual

Ticker Symbol

BAC

Meeting Date

25-Apr-2018

ISIN

US0605051046

Agenda

934737163 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

1L.

Election of Directors (Majority Voting)

Management

For

For

For

1M.

Election of Directors (Majority Voting)

Management

For

For

For

1N.

Election of Directors (Majority Voting)

Management

For

For

For

1O.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

Against

For

GENERAL ELECTRIC COMPANY

Security

369604103

Meeting Type

Annual

Ticker Symbol

GE

Meeting Date

25-Apr-2018

ISIN

US3696041033

Agenda

934737707 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

A1

Election of Directors (Majority Voting)

Management

For

For

For

A2

Election of Directors (Majority Voting)

Management

For

For

For

A3

Election of Directors (Majority Voting)

Management

For

For

For

A4

Election of Directors (Majority Voting)

Management

For

For

For

A5

Election of Directors (Majority Voting)

Management

For

For

For

A6

Election of Directors (Majority Voting)

Management

For

For

For

A7

Election of Directors (Majority Voting)

Management

For

For

For

A8

Election of Directors (Majority Voting)

Management

For

For

For

A9

Election of Directors (Majority Voting)

Management

For

For

For

A10

Election of Directors (Majority Voting)

Management

For

For

For

A11

Election of Directors (Majority Voting)

Management

For

For

For

A12

Election of Directors (Majority Voting)

Management

For

For

For

B1

14A Executive Compensation

Management

For

For

For

B2

Adopt Employee Stock Purchase Plan

Management

For

For

For

B3

Ratify Appointment of Independent Auditors

Management

For

For

For

C1

S/H Proposal - Establish Independent Chairman

Shareholder

Against

Against

For

C2

S/H Proposal - Adopt Cumulative Voting

Shareholder

Against

Against

For

C3

S/H Proposal - Executive Compensation

Shareholder

Against

Against

For

C4

S/H Proposal - Political/Government

Shareholder

Against

Against

For

C5

S/H Proposal - Executive Compensation

Shareholder

Against

Against

For

C6

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

W.W. GRAINGER, INC.

Security

384802104

Meeting Type

Annual

Ticker Symbol

GWW

Meeting Date

25-Apr-2018

ISIN

US3848021040

Agenda

934739864 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

Rodney C. Adkins

For

For

For

2

Brian P. Anderson

For

For

For

3

V. Ann Hailey

For

For

For

4

Stuart L. Levenick

For

For

For

5

D.G. Macpherson

For

For

For

6

Neil S. Novich

For

For

For

7

Beatriz R. Perez

For

For

For

8

Michael J. Roberts

For

For

For

9

E. Scott Santi

For

For

For

10

James D. Slavik

For

For

For

11

Lucas E. Watson

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

CHARTER COMMUNICATIONS, INC.

Security

16119P108

Meeting Type

Annual

Ticker Symbol

CHTR

Meeting Date

25-Apr-2018

ISIN

US16119P1084

Agenda

934740843 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

1m.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

S/H Proposal - Shareholders be Given Access to Proxy

Shareholder

Against

Against

For

4.

S/H Proposal - Political/Government

Shareholder

Against

Against

For

5.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

6.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

Against

For

SPIRIT AEROSYSTEMS HOLDINGS INC

Security

848574109

Meeting Type

Annual

Ticker Symbol

SPR

Meeting Date

25-Apr-2018

ISIN

US8485741099

Agenda

934741756 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

Restore Right to Call a Special Meeting

Management

For

For

For

5.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

TEXAS INSTRUMENTS INCORPORATED

Security

882508104

Meeting Type

Annual

Ticker Symbol

TXN

Meeting Date

26-Apr-2018

ISIN

US8825081040

Agenda

934736957 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Approve Stock Compensation Plan

Management

For

For

For

4.

Ratify Appointment of Independent Auditors

Management

For

For

For

JOHNSON & JOHNSON

Security

478160104

Meeting Type

Annual

Ticker Symbol

JNJ

Meeting Date

26-Apr-2018

ISIN

US4781601046

Agenda

934737620 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Executive Compensation

Shareholder

Against

Against

For

5.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

PFIZER INC.

Security

717081103

Meeting Type

Annual

Ticker Symbol

PFE

Meeting Date

26-Apr-2018

ISIN

US7170811035

Agenda

934739256 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Adopt Stock Option Plan

Management

For

For

For

5.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

6.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

Against

For

7.

S/H Proposal - Political/Government

Shareholder

Against

Against

For

AT&T INC.

Security

00206R102

Meeting Type

Annual

Ticker Symbol

T

Meeting Date

27-Apr-2018

ISIN

US00206R1023

Agenda

934736236 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

1L.

Election of Directors (Majority Voting)

Management

For

For

For

1M.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Adopt Employee Stock Purchase Plan

Management

For

For

For

5.

Approve Stock Compensation Plan

Management

For

For

For

6.

S/H Proposal - Political/Government

Shareholder

Against

Against

For

7.

S/H Proposal - Shareholders be Given Access to Proxy

Shareholder

Against

Against

For

8.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

Against

For

9.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

THE BOEING COMPANY

Security

097023105

Meeting Type

Annual

Ticker Symbol

BA

Meeting Date

30-Apr-2018

ISIN

US0970231058

Agenda

934739927 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

1m.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Political/Government

Shareholder

Against

Against

For

5.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

6.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

Against

For

7.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

BRISTOL-MYERS SQUIBB COMPANY

Security

110122108

Meeting Type

Annual

Ticker Symbol

BMY

Meeting Date

01-May-2018

ISIN

US1101221083

Agenda

934747354 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

1L.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

5.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

PEPSICO, INC.

Security

713448108

Meeting Type

Annual

Ticker Symbol

PEP

Meeting Date

02-May-2018

ISIN

US7134481081

Agenda

934743041 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

1m.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

FLUOR CORPORATION

Security

343412102

Meeting Type

Annual

Ticker Symbol

FLR

Meeting Date

03-May-2018

ISIN

US3434121022

Agenda

934740158 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

1L.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Report/Reduce Greenhouse Gas Emissions

Shareholder

Against

Against

For

VERIZON COMMUNICATIONS INC.

Security

92343V104

Meeting Type

Annual

Ticker Symbol

VZ

Meeting Date

03-May-2018

ISIN

US92343V1044

Agenda

934744031 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

S/H Proposal - Executive Compensation

Shareholder

For

For

For

4.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

5.

S/H Proposal - Political/Government

Shareholder

Against

Against

For

6.

S/H Proposal - Separate Chairman/Coe

Shareholder

Against

Against

For

7.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

8.

S/H Proposal - Executive Compensation

Shareholder

Against

Against

For

9.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

CAPITAL ONE FINANCIAL CORPORATION

Security

14040H105

Meeting Type

Annual

Ticker Symbol

COF

Meeting Date

03-May-2018

ISIN

US14040H1059

Agenda

934744396 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Miscellaneous Corporate Actions

Management

For

For

For

ARCHER-DANIELS-MIDLAND COMPANY

Security

039483102

Meeting Type

Annual

Ticker Symbol

ADM

Meeting Date

03-May-2018

ISIN

US0394831020

Agenda

934746287 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

1L.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Adopt Employee Stock Purchase Plan

Management

For

For

For

5.

S/H Proposal - Separate Chairman/Coe

Shareholder

Against

Against

For

ABBVIE INC.

Security

00287Y109

Meeting Type

Annual

Ticker Symbol

ABBV

Meeting Date

04-May-2018

ISIN

US00287Y1091

Agenda

934746768 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

Roxanne S. Austin

For

For

For

2

Richard A. Gonzalez

For

For

For

3

Rebecca B. Roberts

For

For

For

4

Glenn F. Tilton

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

14A Executive Compensation Vote Frequency

Management

1 Year

1 Year

For

5.

Approve Charter Amendment

Management

For

For

For

6.

Eliminate Supermajority Requirements

Management

For

For

For

7.

S/H Proposal - Political/Government

Shareholder

Against

Against

For

8.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

Against

For

9.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

3M COMPANY

Security

88579Y101

Meeting Type

Annual

Ticker Symbol

MMM

Meeting Date

08-May-2018

ISIN

US88579Y1010

Agenda

934745920 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

5.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

CUMMINS INC.

Security

231021106

Meeting Type

Annual

Ticker Symbol

CMI

Meeting Date

08-May-2018

ISIN

US2310211063

Agenda

934748154 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1)

Election of Directors (Majority Voting)

Management

For

For

For

2)

Election of Directors (Majority Voting)

Management

For

For

For

3)

Election of Directors (Majority Voting)

Management

For

For

For

4)

Election of Directors (Majority Voting)

Management

For

For

For

5)

Election of Directors (Majority Voting)

Management

For

For

For

6)

Election of Directors (Majority Voting)

Management

For

For

For

7)

Election of Directors (Majority Voting)

Management

For

For

For

8)

Election of Directors (Majority Voting)

Management

For

For

For

9)

Election of Directors (Majority Voting)

Management

For

For

For

10)

Election of Directors (Majority Voting)

Management

For

For

For

11)

Election of Directors (Majority Voting)

Management

For

For

For

12)

Election of Directors (Majority Voting)

Management

For

For

For

13)

14A Executive Compensation

Management

For

For

For

14)

Ratify Appointment of Independent Auditors

Management

For

For

For

15)

Approve Charter Amendment

Management

For

For

For

16)

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

ALEXION PHARMACEUTICALS, INC.

Security

015351109

Meeting Type

Annual

Ticker Symbol

ALXN

Meeting Date

08-May-2018

ISIN

US0153511094

Agenda

934758713 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

Felix J. Baker

For

For

For

2

David R. Brennan

For

For

For

3

Christopher J. Coughlin

For

For

For

4

Deborah Dunsire

For

For

For

5

Paul A. Friedman

For

For

For

6

Ludwig N. Hantson

For

For

For

7

John T. Mollen

For

For

For

8

Francois Nader

For

For

For

9

Judith A. Reinsdorf

For

For

For

10

Andreas Rummelt

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

Against

For

PHILIP MORRIS INTERNATIONAL INC.

Security

718172109

Meeting Type

Annual

Ticker Symbol

PM

Meeting Date

09-May-2018

ISIN

US7181721090

Agenda

934750919 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

1L.

Election of Directors (Majority Voting)

Management

For

For

For

1M.

Election of Directors (Majority Voting)

Management

For

For

For

1N.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Election of Directors (Majority Voting)

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

SKYWORKS SOLUTIONS, INC.

Security

83088M102

Meeting Type

Annual

Ticker Symbol

SWKS

Meeting Date

09-May-2018

ISIN

US83088M1027

Agenda

934782322 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.1

Election of Directors (Majority Voting)

Management

For

For

For

1.2

Election of Directors (Majority Voting)

Management

For

For

For

1.3

Election of Directors (Majority Voting)

Management

For

For

For

1.4

Election of Directors (Majority Voting)

Management

For

For

For

1.5

Election of Directors (Majority Voting)

Management

For

For

For

1.6

Election of Directors (Majority Voting)

Management

For

For

For

1.7

Election of Directors (Majority Voting)

Management

For

For

For

1.8

Election of Directors (Majority Voting)

Management

For

For

For

1.9

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Amend Stock Compensation Plan

Management

For

For

For

5.

Approve Charter Amendment

Management

For

For

For

NORFOLK SOUTHERN CORPORATION

Security

655844108

Meeting Type

Annual

Ticker Symbol

NSC

Meeting Date

10-May-2018

ISIN

US6558441084

Agenda

934743990 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

EXPRESS SCRIPTS HOLDING COMPANY

Security

30219G108

Meeting Type

Annual

Ticker Symbol

ESRX

Meeting Date

10-May-2018

ISIN

US30219G1085

Agenda

934745716 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

1m.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Gender Pay Gap

Shareholder

Against

Against

For

5.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

UNION PACIFIC CORPORATION

Security

907818108

Meeting Type

Annual

Ticker Symbol

UNP

Meeting Date

10-May-2018

ISIN

US9078181081

Agenda

934753890 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

Against

For

MASCO CORPORATION

Security

574599106

Meeting Type

Annual

Ticker Symbol

MAS

Meeting Date

11-May-2018

ISIN

US5745991068

Agenda

934771824 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

JPMORGAN CHASE & CO.

Security

46625H100

Meeting Type

Annual

Ticker Symbol

JPM

Meeting Date

15-May-2018

ISIN

US46625H1005

Agenda

934764463 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Approve Charter Amendment

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Amend Stock Compensation Plan

Management

For

For

For

5.

Ratify Appointment of Independent Auditors

Management

For

For

For

6.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

Against

For

7.

S/H Proposal - Political/Government

Shareholder

Against

Against

For

8.

S/H Proposal - Human Rights Related

Shareholder

Against

Against

For

9.

S/H Proposal - Health Issues

Shareholder

Against

Against

For

NEWELL BRANDS INC.

Security

651229106

Meeting Type

Contested-Annual

Ticker Symbol

NWL

Meeting Date

15-May-2018

ISIN

US6512291062

Agenda

934779755 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1

Election of Directors

Management

1

David L. Atchison

For

For

For

2

Patrick D. Campbell

For

For

For

3

James R. Craigie

For

For

For

4

Debra A. Crew

For

For

For

5

Brett M. Icahn

For

For

For

6

Andrew N. Langham

For

For

For

7

Courtney R. Mather

For

For

For

8

Michael B. Polk

For

For

For

9

Judith A. Sprieser

For

For

For

10

Steven J. Strobel

For

For

For

11

Michael A. Todman

For

For

For

2

Ratify Appointment of Independent Auditors

Management

For

For

For

3

14A Executive Compensation

Management

For

For

For

4

S/H Proposal - Corporate Governance

Shareholder

Against

Take No Action

INGREDION INC

Security

457187102

Meeting Type

Annual

Ticker Symbol

INGR

Meeting Date

16-May-2018

ISIN

US4571871023

Agenda

934764918 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

UNIVERSAL HEALTH SERVICES, INC.

Security

913903100

Meeting Type

Annual

Ticker Symbol

UHS

Meeting Date

16-May-2018

ISIN

US9139031002

Agenda

934766366 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Ratify Appointment of Independent Auditors

Management

For

For

For

2.

S/H Proposal - Shareholders be Given Access to Proxy

Shareholder

Against

Against

For

SOUTHWEST AIRLINES CO.

Security

844741108

Meeting Type

Annual

Ticker Symbol

LUV

Meeting Date

16-May-2018

ISIN

US8447411088

Agenda

934776949 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

Against

For

5.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

ADVANCE AUTO PARTS, INC.

Security

00751Y106

Meeting Type

Annual

Ticker Symbol

AAP

Meeting Date

16-May-2018

ISIN

US00751Y1064

Agenda

934794911 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

John F. Bergstrom

For

For

For

2

Brad W. Buss

For

For

For

3

Fiona P. Dias

For

For

For

4

John F. Ferraro

For

For

For

5

Thomas R. Greco

For

For

For

6

Adriana Karaboutis

For

For

For

7

Eugene I. Lee, Jr.

For

For

For

8

Douglas A. Pertz

For

For

For

9

Reuben E. Slone

For

For

For

10

Jeffrey C. Smith

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

INTEL CORPORATION

Security

458140100

Meeting Type

Annual

Ticker Symbol

INTC

Meeting Date

17-May-2018

ISIN

US4581401001

Agenda

934763613 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

5.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

Against

For

6.

S/H Proposal - Political/Government

Shareholder

Against

Against

For

EDWARDS LIFESCIENCES CORPORATION

Security

28176E108

Meeting Type

Annual

Ticker Symbol

EW

Meeting Date

17-May-2018

ISIN

US28176E1082

Agenda

934766594 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

CERNER CORPORATION

Security

156782104

Meeting Type

Annual

Ticker Symbol

CERN

Meeting Date

18-May-2018

ISIN

US1567821046

Agenda

934764425 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

AMGEN INC.

Security

031162100

Meeting Type

Annual

Ticker Symbol

AMGN

Meeting Date

22-May-2018

ISIN

US0311621009

Agenda

934775101 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

1m.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

ITT INC

Security

45073V108

Meeting Type

Annual

Ticker Symbol

ITT

Meeting Date

23-May-2018

ISIN

US45073V1089

Agenda

934779907 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Restore Right to Call a Special Meeting

Management

For

For

For

JUNIPER NETWORKS, INC.

Security

48203R104

Meeting Type

Annual

Ticker Symbol

JNPR

Meeting Date

24-May-2018

ISIN

US48203R1041

Agenda

934776975 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Report on EEO

Shareholder

Against

Against

For

QUANTA SERVICES, INC.

Security

74762E102

Meeting Type

Annual

Ticker Symbol

PWR

Meeting Date

24-May-2018

ISIN

US74762E1029

Agenda

934779173 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

Amend Omnibus Stock Option Plan

Management

For

For

For

WALMART INC.

Security

931142103

Meeting Type

Annual

Ticker Symbol

WMT

Meeting Date

30-May-2018

ISIN

US9311421039

Agenda

934793072 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

Against

For

5.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

ZIONS BANCORPORATION

Security

989701107

Meeting Type

Annual

Ticker Symbol

ZION

Meeting Date

01-Jun-2018

ISIN

US9897011071

Agenda

934775973 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

AKAMAI TECHNOLOGIES, INC.

Security

00971T101

Meeting Type

Annual

Ticker Symbol

AKAM

Meeting Date

01-Jun-2018

ISIN

US00971T1016

Agenda

934797664 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.1

Election of Directors (Majority Voting)

Management

For

For

For

1.2

Election of Directors (Majority Voting)

Management

For

For

For

1.3

Election of Directors (Majority Voting)

Management

For

For

For

1.4

Election of Directors (Majority Voting)

Management

For

For

For

2.

Declassify Board

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Ratify Appointment of Independent Auditors

Management

For

For

For

CVS HEALTH CORPORATION

Security

126650100

Meeting Type

Annual

Ticker Symbol

CVS

Meeting Date

04-Jun-2018

ISIN

US1266501006

Agenda

934794973 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Approve Charter Amendment

Management

For

For

For

5.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

UNITEDHEALTH GROUP INCORPORATED

Security

91324P102

Meeting Type

Annual

Ticker Symbol

UNH

Meeting Date

04-Jun-2018

ISIN

US91324P1021

Agenda

934797006 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Security

192446102

Meeting Type

Annual

Ticker Symbol

CTSH

Meeting Date

05-Jun-2018

ISIN

US1924461023

Agenda

934795141 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

Amend Employee Stock Purchase Plan

Management

For

For

For

5a.

Eliminate Supermajority Requirements

Management

For

For

For

5b.

Eliminate Supermajority Requirements

Management

For

For

For

5c.

Eliminate Supermajority Requirements

Management

For

For

For

6.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

7.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

CITRIX SYSTEMS, INC.

Security

177376100

Meeting Type

Annual

Ticker Symbol

CTXS

Meeting Date

06-Jun-2018

ISIN

US1773761002

Agenda

934796977 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

REGENERON PHARMACEUTICALS, INC.

Security

75886F107

Meeting Type

Annual

Ticker Symbol

REGN

Meeting Date

08-Jun-2018

ISIN

US75886F1075

Agenda

934797892 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.1

Election of Directors (Majority Voting)

Management

For

For

For

1.2

Election of Directors (Majority Voting)

Management

For

For

For

1.3

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

AFFILIATED MANAGERS GROUP, INC.

Security

008252108

Meeting Type

Annual

Ticker Symbol

AMG

Meeting Date

12-Jun-2018

ISIN

US0082521081

Agenda

934804267 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

Election of Directors (Majority Voting)

Management

For

For

For

��

BIOGEN INC.

Security

09062X103

Meeting Type

Annual

Ticker Symbol

BIIB

Meeting Date

12-Jun-2018

ISIN

US09062X1037

Agenda

934806069 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Shareholders be Given Access to Proxy

Shareholder

Against

Against

For

5.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

CELGENE CORPORATION

Security

151020104

Meeting Type

Annual

Ticker Symbol

CELG

Meeting Date

13-Jun-2018

ISIN

US1510201049

Agenda

934805637 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

Mark J. Alles

For

For

For

2

R W Barker, D.Phil, OBE

For

For

For

3

Hans E. Bishop

For

For

For

4

Michael W. Bonney

For

For

For

5

Michael D. Casey

For

For

For

6

Carrie S. Cox

For

For

For

7

Michael A. Friedman, MD

For

For

For

8

Julia A. Haller, M.D.

For

For

For

9

P. A. Hemingway Hall

For

For

For

10

James J. Loughlin

For

For

For

11

Ernest Mario, Ph.D.

For

For

For

12

John H. Weiland

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Shareholders be Given Access to Proxy

Shareholder

Against

Against

For

5.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

Against

For

T-MOBILE US, INC.

Security

872590104

Meeting Type

Annual

Ticker Symbol

TMUS

Meeting Date

13-Jun-2018

ISIN

US8725901040

Agenda

934806398 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1.

Election of Directors

Management

1

Thomas Dannenfeldt

For

For

For

2

Srikant M. Datar

For

For

For

3

Lawrence H. Guffey

For

For

For

4

Timotheus Hottges

For

For

For

5

Bruno Jacobfeuerborn

For

For

For

6

Raphael Kubler

For

For

For

7

Thorsten Langheim

For

For

For

8

John J. Legere

For

For

For

9

G. Michael Sievert

For

For

For

10

Olaf Swantee

For

For

For

11

Teresa A. Taylor

For

For

For

12

Kelvin R. Westbrook

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

Amend Omnibus Stock Option Plan

Management

For

For

For

4.

S/H Proposal - Shareholders be Given Access to Proxy

Shareholder

Against

Against

For

5.

S/H Proposal - Corporate Governance

Shareholder

Against

Against

For

NORWEGIAN CRUISE LINE HOLDINGS LTD

Security

G66721104

Meeting Type

Annual

Ticker Symbol

NCLH

Meeting Date

20-Jun-2018

ISIN

BMG667211046

Agenda

934810424 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

MASTERCARD INCORPORATED

Security

57636Q104

Meeting Type

Annual

Ticker Symbol

MA

Meeting Date

26-Jun-2018

ISIN

US57636Q1040

Agenda

934814535 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

1l.

Election of Directors (Majority Voting)

Management

For

For

For

1m.

Election of Directors (Majority Voting)

Management

For

For

For

1n.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

THE KROGER CO.

Security

501044101

Meeting Type

Annual

Ticker Symbol

KR

Meeting Date

28-Jun-2018

ISIN

US5010441013

Agenda

934823813 - Management

Item

Proposal

Proposed by

Vote

Management Recommendation

For/Against Management

1a.

Election of Directors (Majority Voting)

Management

For

For

For

1b.

Election of Directors (Majority Voting)

Management

For

For

For

1c.

Election of Directors (Majority Voting)

Management

For

For

For

1d.

Election of Directors (Majority Voting)

Management

For

For

For

1e.

Election of Directors (Majority Voting)

Management

For

For

For

1f.

Election of Directors (Majority Voting)

Management

For

For

For

1g.

Election of Directors (Majority Voting)

Management

For

For

For

1h.

Election of Directors (Majority Voting)

Management

For

For

For

1i.

Election of Directors (Majority Voting)

Management

For

For

For

1j.

Election of Directors (Majority Voting)

Management

For

For

For

1k.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Miscellaneous Corporate Actions

Management

For

For

For

4.

Approve Charter Amendment

Management

For

For

For

5.

Ratify Appointment of Independent Auditors

Management

For

For

For

6.

S/H Proposal - Environmental

Shareholder

Against

Against

For

7.

S/H Proposal - Environmental

Shareholder

Against

Against

For

8.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

Against

For

AAMA Income Fund

There is no proxy voting activity for the Fund as the Fund did not hold any votable positions during the reporting period.

Ultra Short Mortgage Fund

There is no proxy voting activity for the Fund as the Fund did not hold any votable positions during the reporting period.

AAAMCO Ultrashort Financing Fund

There is no proxy voting activity for the Fund as the Fund did not hold any votable positions during the reporting period.

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Registrant: Asset Management Fund

By (Signature and Title)*:	/s/ David Bunstine
	David Bunstine, President

Date: August 1, 2018

* Print the name and title of each signing officer under his or her signature.