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 | 2,408 | 12,583 | SH | SOLE | 8,633 | 0 | 3,950 | ||
ABBOTT LABS | COM | 002824100 | 4,246 | 95,603 | SH | SOLE | 68,128 | 0 | 27,475 | ||
ABBVIE INC | COM | 00287Y109 | 294,954 | 4,526,623 | SH | SOLE | 1 | 2,846,290 | 0 | 1,680,333 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 140,071 | 3,212,629 | SH | SOLE | 1 | 1,875,188 | 0 | 1,337,441 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,070 | 109,025 | SH | SOLE | 103,686 | 1,084 | 4,255 | ||
ADOBE SYS INC | COM | 00724F101 | 400,010 | 3,073,924 | SH | SOLE | 1 | 1,907,125 | 0 | 1,166,799 | |
AES CORP | COM | 00130H105 | 169,376 | 15,149,977 | SH | SOLE | 1 | 9,732,955 | 8,188 | 5,408,834 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,036 | 71,540 | SH | SOLE | 71,540 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,389 | 17,555 | SH | SOLE | 16,555 | 0 | 1,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 306,078 | 2,360,259 | SH | SOLE | 1 | 1,477,980 | 0 | 882,279 | |
AMGEN INC | COM | 031162100 | 236,481 | 1,441,342 | SH | SOLE | 1 | 921,265 | 0 | 520,077 | |
ANSYS INC | COM | 03662Q105 | 202,459 | 1,894,434 | SH | SOLE | 1 | 1,101,127 | 0 | 793,307 | |
APPLE INC | COM | 037833100 | 575 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 216,704 | 4,706,865 | SH | SOLE | 1 | 2,897,200 | 0 | 1,809,665 | |
AT&T INC | COM | 00206R102 | 292 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,283 | 70,900 | SH | SOLE | 55,100 | 0 | 15,800 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 257,015 | 33,764,483 | SH | SOLE | 1 | 19,311,942 | 13,722 | 14,438,819 | |
BANK AMER CORP | COM | 060505104 | 342,373 | 14,513,466 | SH | SOLE | 1 | 8,887,190 | 0 | 5,626,276 | |
BAXTER INTL INC | COM | 071813109 | 349,006 | 6,729,772 | SH | SOLE | 1 | 4,243,676 | 0 | 2,486,096 | |
BECTON DICKINSON & CO | COM | 075887109 | 220 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,249 | 5 | SH | SOLE | 2 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 442 | 2,650 | SH | SOLE | 2,350 | 0 | 300 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 147,109 | 1,879,501 | SH | SOLE | 1 | 1,154,836 | 0 | 724,665 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,252 | 308,631 | SH | SOLE | 293,173 | 3,053 | 12,405 | ||
CAMECO CORP | COM | 13321L108 | 8,845 | 799,083 | SH | SOLE | 750,928 | 5,813 | 42,342 | ||
CHEVRON CORP NEW | COM | 166764100 | 487 | 4,540 | SH | SOLE | 2,890 | 0 | 1,650 | ||
CHUBB LIMITED | COM | H1467J104 | 260,563 | 1,912,393 | SH | SOLE | 1 | 1,186,150 | 0 | 726,243 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,477 | 49,666 | SH | SOLE | 33,266 | 0 | 16,400 | ||
CINTAS CORP | COM | 172908105 | 2,453 | 19,382 | SH | SOLE | 14,282 | 0 | 5,100 | ||
COCA COLA CO | COM | 191216100 | 221,190 | 5,211,828 | SH | SOLE | 1 | 3,234,632 | 0 | 1,977,196 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,959 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 93,111 | 5,135,754 | SH | SOLE | 1 | 3,179,861 | 0 | 1,955,893 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 154,299 | 1,734,287 | SH | SOLE | 1 | 1,061,024 | 0 | 673,263 | |
DANAHER CORP DEL | COM | 235851102 | 242,265 | 2,832,519 | SH | SOLE | 1 | 1,778,728 | 0 | 1,053,791 | |
DEERE & CO | COM | 244199105 | 70,113 | 644,067 | SH | SOLE | 1 | 439,226 | 0 | 204,841 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 712 | 6,282 | SH | SOLE | 5,557 | 0 | 725 | ||
DONALDSON INC | COM | 257651109 | 678 | 14,900 | SH | SOLE | 4,900 | 0 | 10,000 | ||
DOVER CORP | COM | 260003108 | 612 | 7,620 | SH | SOLE | 6,170 | 0 | 1,450 | ||
DOW CHEM CO | COM | 260543103 | 267,127 | 4,204,077 | SH | SOLE | 1 | 2,606,915 | 0 | 1,597,162 | |
EMERSON ELEC CO | COM | 291011104 | 982 | 16,399 | SH | SOLE | 4,399 | 0 | 12,000 | ||
EQT CORP | COM | 26884L109 | 206,502 | 3,379,750 | SH | SOLE | 1 | 2,096,774 | 0 | 1,282,976 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,193 | 51,131 | SH | SOLE | 35,731 | 0 | 15,400 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 201,395 | 2,146,839 | SH | SOLE | 1 | 1,349,794 | 0 | 797,045 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,375 | 31,934 | SH | SOLE | 18,334 | 0 | 13,600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 250,807 | 1,339,779 | SH | SOLE | 1 | 1,004,336 | 0 | 335,443 | |
GENERAL ELECTRIC CO | COM | 369604103 | 83,698 | 2,808,659 | SH | SOLE | 1,151,659 | 0 | 1,657,000 | ||
GRAINGER W W INC | COM | 384802104 | 706 | 3,033 | SH | SOLE | 2,383 | 0 | 650 | ||
HALLIBURTON CO | COM | 406216101 | 203,317 | 4,131,623 | SH | SOLE | 1 | 2,570,318 | 0 | 1,561,305 | |
HOME DEPOT INC | COM | 437076102 | 322,319 | 2,195,181 | SH | SOLE | 1 | 1,300,519 | 0 | 894,662 | |
HONEYWELL INTL INC | COM | 438516106 | 300 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,106 | 15,901 | SH | SOLE | 11,001 | 0 | 4,900 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 212 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INTUIT | COM | 461202103 | 688 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 221 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 412 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 639 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,946 | 77,836 | SH | SOLE | 77,823 | 0 | 13 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,637 | 45,258 | SH | SOLE | 25,952 | 0 | 19,306 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 203,014 | 2,311,179 | SH | SOLE | 1 | 1,434,543 | 0 | 876,636 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,356 | 10,300 | SH | SOLE | 9,500 | 0 | 800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,076 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 27,721 | 940,000 | SH | SOLE | 940,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 295,242 | 5,767,575 | SH | SOLE | 1 | 3,607,217 | 0 | 2,160,358 | |
LOWES COS INC | COM | 548661107 | 39,453 | 479,902 | SH | SOLE | 417,401 | 0 | 62,501 | ||
M & T BK CORP | COM | 55261F104 | 217,405 | 1,405,059 | SH | SOLE | 1 | 877,610 | 0 | 527,449 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 337,136 | 1,544,722 | SH | SOLE | 1 | 970,156 | 0 | 574,566 | |
MASCO CORP | COM | 574599106 | 207 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 326,062 | 4,047,445 | SH | SOLE | 1 | 2,601,501 | 1,271 | 1,444,673 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 325,652 | 4,413,824 | SH | SOLE | 1 | 2,759,126 | 0 | 1,654,698 | |
MICROSOFT CORP | COM | 594918104 | 345,096 | 5,239,836 | SH | SOLE | 1 | 3,258,256 | 0 | 1,981,580 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 154,734 | 24,405,996 | SH | SOLE | 1 | 13,737,508 | 0 | 10,668,488 | |
MONDELEZ INTL INC | CL A | 609207105 | 242,010 | 5,617,684 | SH | SOLE | 1 | 3,472,365 | 1,106 | 2,144,213 | |
MORGAN STANLEY | COM NEW | 617446448 | 31,273 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 190,490 | 3,195,059 | SH | SOLE | 1 | 2,019,012 | 0 | 1,176,047 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 6,273 | 98,818 | SH | SOLE | 94,077 | 1,329 | 3,412 | ||
NORDSTROM INC | COM | 655664100 | 1,077 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 213,419 | 2,873,554 | SH | SOLE | 1 | 1,671,722 | 1,300 | 1,200,532 | |
ORIX CORP | SPONSORED ADR | 686330101 | 8,839 | 118,921 | SH | SOLE | 112,886 | 1,216 | 4,819 | ||
OSHKOSH CORP | COM | 688239201 | 292,803 | 4,268,889 | SH | SOLE | 1 | 2,648,008 | 0 | 1,620,881 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 194,146 | 4,512,925 | SH | SOLE | 1 | 2,791,397 | 0 | 1,721,528 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,836 | 39,215 | SH | SOLE | 30,465 | 0 | 8,750 | ||
PEPSICO INC | COM | 713448108 | 4,732 | 42,307 | SH | SOLE | 24,247 | 0 | 18,060 | ||
PFIZER INC | COM | 717081103 | 2,701 | 78,951 | SH | SOLE | 34,051 | 0 | 44,900 | ||
PHILLIPS 66 | COM | 718546104 | 264,281 | 3,336,048 | SH | SOLE | 1 | 2,063,321 | 0 | 1,272,727 | |
PIONEER NAT RES CO | COM | 723787107 | 228,006 | 1,224,326 | SH | SOLE | 1 | 757,246 | 0 | 467,080 | |
PPG INDS INC | COM | 693506107 | 240,388 | 2,287,666 | SH | SOLE | 1 | 1,422,740 | 0 | 864,926 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 372 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,125 | 168,049 | SH | SOLE | 157,580 | 1,166 | 9,303 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,096 | 222,889 | SH | SOLE | 222,889 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 10,295 | 235,741 | SH | SOLE | 224,292 | 2,262 | 9,187 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,309 | 17,617 | SH | SOLE | 11,717 | 0 | 5,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,673 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 234 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,478 | 43,175 | SH | SOLE | 32,075 | 0 | 11,100 | ||
TIME WARNER INC | COM NEW | 887317303 | 223,976 | 2,292,246 | SH | SOLE | 1 | 1,383,410 | 0 | 908,836 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 8,047 | 159,586 | SH | SOLE | 151,578 | 1,623 | 6,385 | ||
UBS GROUP AG | SHS | H42097107 | 10,740 | 673,389 | SH | SOLE | 638,069 | 6,721 | 28,599 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 238,127 | 4,793,202 | SH | SOLE | 1 | 2,784,327 | 2,584 | 2,006,291 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 545 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 575 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 817 | 7,283 | SH | SOLE | 6,083 | 0 | 1,200 | ||
US BANCORP DEL | COM NEW | 902973304 | 670 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,192 | 94,454 | SH | SOLE | 58,854 | 0 | 35,600 | ||
VISA INC | COM CL A | 92826C839 | 240 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 296,886 | 3,574,786 | SH | SOLE | 1 | 2,253,273 | 0 | 1,321,513 | |
WELLS FARGO & CO NEW | COM | 949746101 | 367 | 6,600 | SH | SOLE | 1,000 | 0 | 5,600 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 240,986 | 4,494,335 | SH | SOLE | 4,493,835 | 0 | 500 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 549 | 4,500 | SH | SOLE | 2,000 | 0 | 2,500 |