The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,620 | 12,583 | SH | SOLE | 8,633 | 0 | 3,950 | ||
ABBOTT LABS | COM | 002824100 | 4,317 | 88,803 | SH | SOLE | 61,328 | 0 | 27,475 | ||
ABBVIE INC | COM | 00287Y109 | 335,641 | 4,628,892 | SH | SOLE | 1 | 2,962,975 | 0 | 1,665,917 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 234,649 | 4,751,890 | SH | SOLE | 1 | 2,701,538 | 0 | 2,050,352 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,543 | 109,498 | SH | SOLE | 105,060 | 0 | 4,438 | ||
ADOBE SYS INC | COM | 00724F101 | 443,166 | 3,133,243 | SH | SOLE | 1 | 1,964,011 | 0 | 1,169,232 | |
AES CORP | COM | 00130H105 | 173,311 | 15,599,562 | SH | SOLE | 1 | 10,106,961 | 0 | 5,492,601 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,228 | 71,540 | SH | SOLE | 71,540 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,437 | 17,055 | SH | SOLE | 16,055 | 0 | 1,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 314,372 | 2,469,736 | SH | SOLE | 1 | 1,542,759 | 0 | 926,977 | |
AMGEN INC | COM | 031162100 | 261,925 | 1,520,785 | SH | SOLE | 1 | 966,676 | 0 | 554,109 | |
ANSYS INC | COM | 03662Q105 | 273,079 | 2,244,235 | SH | SOLE | 1 | 1,404,033 | 0 | 840,202 | |
APPLE INC | COM | 037833100 | 576 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 203,095 | 4,908,044 | SH | SOLE | 1 | 3,034,463 | 0 | 1,873,581 | |
AT&T INC | COM | 00206R102 | 265 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,765 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 290,600 | 34,764,094 | SH | SOLE | 1 | 20,440,506 | 0 | 14,323,589 | |
BANK AMER CORP | COM | 060505104 | 374,148 | 15,422,397 | SH | SOLE | 1 | 9,431,869 | 0 | 5,990,528 | |
BAXTER INTL INC | COM | 071813109 | 414,476 | 6,846,307 | SH | SOLE | 1 | 4,349,787 | 0 | 2,496,520 | |
BECTON DICKINSON & CO | COM | 075887109 | 234 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,274 | 5 | SH | SOLE | 2 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 449 | 2,650 | SH | SOLE | 2,350 | 0 | 300 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 170,278 | 2,023,989 | SH | SOLE | 1 | 1,273,041 | 0 | 750,948 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,150 | 309,861 | SH | SOLE | 296,941 | 0 | 12,920 | ||
CAMECO CORP | COM | 13321L108 | 6,951 | 763,870 | SH | SOLE | 743,843 | 0 | 20,027 | ||
CHEVRON CORP NEW | COM | 166764100 | 471 | 4,510 | SH | SOLE | 2,860 | 0 | 1,650 | ||
CHUBB LIMITED | COM | H1467J104 | 287,776 | 1,979,475 | SH | SOLE | 1 | 1,242,252 | 0 | 737,223 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,577 | 49,666 | SH | SOLE | 33,266 | 0 | 16,400 | ||
CINTAS CORP | COM | 172908105 | 2,317 | 18,382 | SH | SOLE | 13,282 | 0 | 5,100 | ||
COCA COLA CO | COM | 191216100 | 237,836 | 5,302,929 | SH | SOLE | 1 | 3,345,440 | 0 | 1,957,489 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,984 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 171,882 | 1,830,280 | SH | SOLE | 1 | 1,134,525 | 0 | 695,755 | |
DANAHER CORP DEL | COM | 235851102 | 257,922 | 3,056,312 | SH | SOLE | 1 | 1,945,500 | 0 | 1,110,812 | |
DEERE & CO | COM | 244199105 | 334 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 679 | 14,900 | SH | SOLE | 4,900 | 0 | 10,000 | ||
DOVER CORP | COM | 260003108 | 611 | 7,620 | SH | SOLE | 6,170 | 0 | 1,450 | ||
DOW CHEM CO | COM | 260543103 | 278,043 | 4,408,481 | SH | SOLE | 1 | 2,733,232 | 0 | 1,675,249 | |
EMERSON ELEC CO | COM | 291011104 | 906 | 15,199 | SH | SOLE | 3,199 | 0 | 12,000 | ||
EQT CORP | COM | 26884L109 | 206,461 | 3,523,822 | SH | SOLE | 1 | 2,198,328 | 0 | 1,325,494 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,124 | 51,081 | SH | SOLE | 35,681 | 0 | 15,400 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 223,336 | 2,231,121 | SH | SOLE | 1 | 1,407,416 | 0 | 823,705 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,322 | 31,934 | SH | SOLE | 18,334 | 0 | 13,600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 276,282 | 1,394,662 | SH | SOLE | 1 | 1,054,928 | 0 | 339,734 | |
GENERAL ELECTRIC CO | COM | 369604103 | 84,721 | 3,136,659 | SH | SOLE | 1,349,659 | 0 | 1,787,000 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,980 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 548 | 3,033 | SH | SOLE | 2,383 | 0 | 650 | ||
HALLIBURTON CO | COM | 406216101 | 190,792 | 4,467,139 | SH | SOLE | 1 | 2,745,055 | 0 | 1,722,084 | |
HOME DEPOT INC | COM | 437076102 | 348,596 | 2,272,469 | SH | SOLE | 1 | 1,353,410 | 0 | 919,059 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,273 | 15,865 | SH | SOLE | 10,965 | 0 | 4,900 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 216 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INTUIT | COM | 461202103 | 788 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 243 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 483 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 433 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,823 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,858 | 44,283 | SH | SOLE | 24,977 | 0 | 19,306 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 225,946 | 2,472,055 | SH | SOLE | 1 | 1,528,339 | 0 | 943,716 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,330 | 10,300 | SH | SOLE | 9,500 | 0 | 800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,077 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 218,074 | 9,351,389 | SH | SOLE | 1 | 5,776,625 | 0 | 3,574,764 | |
LENNAR CORP | CL A | 526057104 | 319,552 | 5,993,092 | SH | SOLE | 1 | 3,782,978 | 0 | 2,210,114 | |
LOWES COS INC | COM | 548661107 | 36,846 | 475,252 | SH | SOLE | 414,451 | 0 | 60,801 | ||
M & T BK CORP | COM | 55261F104 | 244,849 | 1,511,881 | SH | SOLE | 1 | 942,861 | 0 | 569,020 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 352,258 | 1,582,609 | SH | SOLE | 1 | 1,008,616 | 0 | 573,993 | |
MASCO CORP | COM | 574599106 | 233 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 367,964 | 4,146,083 | SH | SOLE | 1 | 2,686,464 | 0 | 1,459,619 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 347,050 | 4,496,628 | SH | SOLE | 1 | 2,841,980 | 0 | 1,654,648 | |
MICROSOFT CORP | COM | 594918104 | 370,227 | 5,371,058 | SH | SOLE | 1 | 3,371,443 | 0 | 1,999,615 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 176,829 | 26,196,807 | SH | SOLE | 1 | 14,792,161 | 0 | 11,404,646 | |
MONDELEZ INTL INC | CL A | 609207105 | 246,967 | 5,718,180 | SH | SOLE | 1 | 3,583,660 | 0 | 2,134,520 | |
MORGAN STANLEY | COM NEW | 617446448 | 32,529 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 239,367 | 4,286,671 | SH | SOLE | 1 | 2,609,477 | 0 | 1,677,194 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,720 | 91,057 | SH | SOLE | 87,951 | 0 | 3,106 | ||
NORDSTROM INC | COM | 655664100 | 1,106 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 247,502 | 2,965,156 | SH | SOLE | 1 | 1,744,013 | 0 | 1,221,143 | |
ORIX CORP | SPONSORED ADR | 686330101 | 9,305 | 119,397 | SH | SOLE | 114,418 | 0 | 4,979 | ||
OSHKOSH CORP | COM | 688239201 | 309,152 | 4,488,276 | SH | SOLE | 1 | 2,812,143 | 0 | 1,676,133 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 248,602 | 4,632,034 | SH | SOLE | 1 | 2,912,334 | 0 | 1,719,700 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,338 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,874 | 42,207 | SH | SOLE | 24,147 | 0 | 18,060 | ||
PFIZER INC | COM | 717081103 | 2,635 | 78,451 | SH | SOLE | 33,551 | 0 | 44,900 | ||
PHILLIPS 66 | COM | 718546104 | 288,647 | 3,490,712 | SH | SOLE | 1 | 2,167,939 | 0 | 1,322,773 | |
PIONEER NAT RES CO | COM | 723787107 | 210,089 | 1,316,515 | SH | SOLE | 1 | 802,401 | 0 | 514,114 | |
PPG INDS INC | COM | 693506107 | 259,448 | 2,359,476 | SH | SOLE | 1 | 1,481,015 | 0 | 878,461 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 361 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,682 | 162,239 | SH | SOLE | 157,336 | 0 | 4,903 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,494 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 10,114 | 236,758 | SH | SOLE | 227,182 | 0 | 9,576 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,085 | 17,617 | SH | SOLE | 11,717 | 0 | 5,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,878 | 32,581 | SH | SOLE | 32,581 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 233 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,438 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 153,323 | 1,526,968 | SH | SOLE | 1 | 903,887 | 0 | 623,081 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7,947 | 160,259 | SH | SOLE | 153,616 | 0 | 6,643 | ||
TYSON FOODS INC | CL A | 902494103 | 38,831 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 11,486 | 676,466 | SH | SOLE | 646,700 | 0 | 29,766 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 265,997 | 4,812,675 | SH | SOLE | 1 | 2,856,960 | 0 | 1,955,715 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 574 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 570 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 889 | 7,283 | SH | SOLE | 6,083 | 0 | 1,200 | ||
US BANCORP DEL | COM NEW | 902973304 | 675 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,435 | 94,354 | SH | SOLE | 58,754 | 0 | 35,600 | ||
VISA INC | COM CL A | 92826C839 | 253 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 296,463 | 3,785,757 | SH | SOLE | 1 | 2,366,437 | 0 | 1,419,320 | |
WELLS FARGO CO NEW | COM | 949746101 | 366 | 6,600 | SH | SOLE | 1,000 | 0 | 5,600 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 224,038 | 4,619,335 | SH | SOLE | 4,618,835 | 0 | 500 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 578 | 4,500 | SH | SOLE | 2,000 | 0 | 2,500 |