The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 3,956 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,632 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,801 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | ||
Adient PLC | ORD SHS | G0084W101 | 676 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 12,533 | 58,003 | SH | SOLE | 58,003 | 0 | 0 | ||
Aegon NV | NY REGISTRY SH | 007924103 | 718,358 | 106,108,964 | SH | SOLE | 100,574,248 | 0 | 5,534,716 | ||
Aetna Inc | COM | 00817Y108 | 237 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 565 | 3,550 | SH | SOLE | 1,550 | 0 | 2,000 | ||
Allstate Corp/The | COM | 020002101 | 355 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 558,917 | 4,692,841 | SH | SOLE | 4,469,071 | 0 | 223,770 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 3,259,470 | 3,159,044 | SH | SOLE | 3,005,079 | 0 | 153,965 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 158,941 | 153,249 | SH | SOLE | 137,754 | 0 | 15,495 | ||
Altria Group Inc | COM | 02209S103 | 1,483 | 23,800 | SH | SOLE | 19,800 | 0 | 4,000 | ||
Amazon.com Inc | COM | 023135106 | 1,129 | 780 | SH | SOLE | 780 | 0 | 0 | ||
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 6,355 | 332,900 | SH | SOLE | 332,900 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,443,662 | 26,197,062 | SH | SOLE | 24,778,033 | 0 | 1,419,029 | ||
Ameriprise Financial Inc | COM | 03076C106 | 435 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,223 | 24,772 | SH | SOLE | 23,272 | 0 | 1,500 | ||
Anadarko Petroleum Corp | COM | 032511107 | 2,774,329 | 45,924,992 | SH | SOLE | 43,615,732 | 0 | 2,309,260 | ||
Anthem Inc | COM | 036752103 | 308 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,422,952 | 36,978,997 | SH | SOLE | 35,385,138 | 0 | 1,593,859 | ||
Apple Inc | COM | 037833100 | 1,929 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,906,920 | 54,530,179 | SH | SOLE | 51,709,523 | 0 | 2,820,656 | ||
Automatic Data Processing Inc | COM | 053015103 | 204 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 832,540 | 3,730,187 | SH | SOLE | 3,730,187 | 0 | 0 | ||
Baker Hughes a GE Co | CL A | 05722G100 | 1,029,155 | 37,059,953 | SH | SOLE | 35,289,922 | 0 | 1,770,031 | ||
Bank of America Corp | COM | 060505104 | 4,064,678 | 135,534,435 | SH | SOLE | 128,510,137 | 0 | 7,024,298 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 2,314,621 | 44,917,941 | SH | SOLE | 42,445,425 | 0 | 2,472,516 | ||
Baxter International Inc | COM | 071813109 | 220 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 984,482 | 18,917,798 | SH | SOLE | 17,703,494 | 0 | 1,214,304 | ||
Becton Dickinson and Co | COM | 075887109 | 1,437 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,242 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 897 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,520,828 | 731,030 | SH | SOLE | 692,328 | 0 | 38,702 | ||
Boston Scientific Corp | COM | 101137107 | 6,512 | 238,355 | SH | SOLE | 238,355 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 167,372 | 3,256,266 | SH | SOLE | 3,050,145 | 0 | 206,121 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,759,464 | 27,817,611 | SH | SOLE | 26,477,997 | 0 | 1,339,614 | ||
Cadence Design Systems Inc | COM | 127387108 | 20,237 | 550,365 | SH | SOLE | 550,365 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 4,135,978 | 43,164,037 | SH | SOLE | 40,830,875 | 0 | 2,333,162 | ||
CarMax Inc | COM | 143130102 | 1,462 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 7,074 | 47,995 | SH | SOLE | 45,495 | 0 | 2,500 | ||
Celanese Corp | COM SER A | 150870103 | 1,070,183 | 10,679,400 | SH | SOLE | 10,092,723 | 0 | 586,677 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 670,709 | 101,315,616 | SH | SOLE | 101,315,616 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 4,463,998 | 85,484,446 | SH | SOLE | 82,332,057 | 0 | 3,152,389 | ||
Charter Communications Inc | CL A | 16119P108 | 3,149,724 | 10,120,571 | SH | SOLE | 9,599,603 | 0 | 520,968 | ||
Chevron Corp | COM | 166764100 | 41,013 | 359,638 | SH | SOLE | 353,045 | 0 | 6,593 | ||
Chubb Ltd | COM | H1467J104 | 1,096 | 8,014 | SH | SOLE | 5,005 | 0 | 3,009 | ||
Cigna Corp | COM | 125509109 | 1,744,667 | 10,401,022 | SH | SOLE | 9,836,309 | 0 | 564,713 | ||
Cisco Systems Inc | COM | 17275R102 | 2,157,408 | 50,300,958 | SH | SOLE | 47,202,359 | 0 | 3,098,599 | ||
Citrix Systems Inc | COM | 177376100 | 580 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 1,304 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,004 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 3,477,872 | 101,781,445 | SH | SOLE | 96,623,936 | 0 | 5,157,509 | ||
Concho Resources Inc | COM | 20605P101 | 690,180 | 4,591,098 | SH | SOLE | 4,289,347 | 0 | 301,751 | ||
ConocoPhillips | COM | 20825C104 | 1,499 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 31,993 | 1,147,538 | SH | SOLE | 1,130,815 | 0 | 16,723 | ||
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 15,487 | 922,392 | SH | SOLE | 907,569 | 0 | 14,823 | ||
Danaher Corp | COM | 235851102 | 501,037 | 5,117,323 | SH | SOLE | 4,830,273 | 0 | 287,050 | ||
Deere & Co | COM | 244199105 | 3,169 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
Dell Technologies Inc Class V | COM CL V | 24703L103 | 1,040,419 | 14,211,436 | SH | SOLE | 13,505,457 | 0 | 705,979 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 4,005 | 29,573 | SH | SOLE | 27,573 | 0 | 2,000 | ||
DISH Network Corp | CL A | 25470M109 | 620,682 | 16,381,146 | SH | SOLE | 15,530,579 | 0 | 850,567 | ||
Dominion Energy Inc | COM | 25746U109 | 304 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
Domtar Corp | COM NEW | 257559203 | 217 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 17,814 | 279,605 | SH | SOLE | 269,605 | 0 | 10,000 | ||
Duke Energy Corp | COM NEW | 26441C204 | 581 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
Dun & Bradstreet Corp/The | COM | 26483E100 | 635 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 16,025 | 159,402 | SH | SOLE | 158,681 | 0 | 721 | ||
eBay Inc | COM | 278642103 | 3,172 | 78,835 | SH | SOLE | 78,835 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,689,925 | 21,842,117 | SH | SOLE | 20,907,817 | 0 | 934,300 | ||
Ericsson | ADR B SEK 10 | 294821608 | 11,087 | 1,732,374 | SH | SOLE | 1,694,995 | 0 | 37,379 | ||
Express Scripts Holding Co | COM | 30219G108 | 2,416,254 | 34,977,619 | SH | SOLE | 33,232,115 | 0 | 1,745,504 | ||
Exxon Mobil Corp | COM | 30231G102 | 9,483 | 127,098 | SH | SOLE | 127,098 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 2,501,123 | 10,416,573 | SH | SOLE | 9,863,421 | 0 | 553,152 | ||
Fluor Corp | COM | 343412102 | 201 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
GCI Liberty, Inc., Class A | COM CLASS A | 36164V305 | 425 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 9,659 | 716,531 | SH | SOLE | 706,531 | 0 | 10,000 | ||
General Mills Inc | COM | 370334104 | 505 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,757 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,164,433 | 15,445,461 | SH | SOLE | 14,592,461 | 0 | 853,000 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,896,925 | 48,551,967 | SH | SOLE | 46,048,203 | 0 | 2,503,764 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 2,686,974 | 10,668,523 | SH | SOLE | 10,106,492 | 0 | 562,031 | ||
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 916,689 | 57,436,661 | SH | SOLE | 57,436,661 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 432 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 371,294 | 8,658,901 | SH | SOLE | 8,175,707 | 0 | 483,194 | ||
Hess Corp | COM | 42809H107 | 203 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 3,874,317 | 220,884,661 | SH | SOLE | 212,653,292 | 0 | 8,231,369 | ||
Home Depot Inc/The | COM | 437076102 | 11,331 | 63,570 | SH | SOLE | 63,570 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,059 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 1,814,040 | 82,757,309 | SH | SOLE | 78,242,414 | 0 | 4,514,895 | ||
IBM | COM | 459200101 | 12,857 | 83,796 | SH | SOLE | 78,796 | 0 | 5,000 | ||
ICICI Bank Ltd | ADR | 45104G104 | 17,824 | 2,014,030 | SH | SOLE | 2,014,030 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 76,627 | 4,912,016 | SH | SOLE | 4,912,016 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 874,341 | 21,593,992 | SH | SOLE | 21,593,992 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,843 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 3,360,645 | 95,364,511 | SH | SOLE | 92,567,560 | 0 | 2,796,951 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,778,292 | 25,264,090 | SH | SOLE | 23,825,980 | 0 | 1,438,110 | ||
Juniper Networks Inc | COM | 48203R104 | 950,163 | 39,053,157 | SH | SOLE | 37,340,692 | 0 | 1,712,465 | ||
Kimberly-Clark Corp | COM | 494368103 | 434 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 831 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 246 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Liberty Expedia Holdings Inc | SER A COM | 53046P109 | 202 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 1,169,717 | 38,439,605 | SH | SOLE | 38,439,605 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 594,164 | 18,976,803 | SH | SOLE | 18,976,803 | 0 | 0 | ||
Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | 854,315 | 33,941,808 | SH | SOLE | 32,251,981 | 0 | 1,689,827 | ||
Liberty Latin America Ltd | COM CL C | G9001E128 | 126,863 | 6,645,509 | SH | SOLE | 6,645,509 | 0 | 0 | ||
Liberty Latin America Ltd | COM CL A | G9001E102 | 108,385 | 5,572,489 | SH | SOLE | 5,572,489 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 297 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 302 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 382,086 | 29,055,937 | SH | SOLE | 27,441,087 | 0 | 1,614,850 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 1,015,798 | 16,868,114 | SH | SOLE | 15,845,436 | 0 | 1,022,678 | ||
McDonald's Corp | COM | 580135101 | 2,492 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 1,501,849 | 18,721,632 | SH | SOLE | 17,795,240 | 0 | 926,392 | ||
Merck & Co Inc | COM | 58933Y105 | 751,052 | 13,788,353 | SH | SOLE | 13,139,312 | 0 | 649,041 | ||
MetLife Inc | COM | 59156R108 | 2,093,359 | 45,616,887 | SH | SOLE | 43,117,157 | 0 | 2,499,730 | ||
Micro Focus International PLC | SPON ADR NEW | 594837304 | 657,100 | 46,801,986 | SH | SOLE | 45,428,636 | 0 | 1,373,350 | ||
Microsoft Corp | COM | 594918104 | 3,502,987 | 38,380,491 | SH | SOLE | 36,333,716 | 0 | 2,046,775 | ||
Mondelez International Inc | CL A | 609207105 | 494 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 331 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 5,705 | 54,182 | SH | SOLE | 54,182 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 1,194,332 | 32,445,864 | SH | SOLE | 30,833,573 | 0 | 1,612,291 | ||
NetApp Inc | COM | 64110D104 | 26,389 | 427,763 | SH | SOLE | 427,763 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 184,640 | 11,686,049 | SH | SOLE | 10,910,422 | 0 | 775,627 | ||
NextEra Energy Inc | COM | 65339F101 | 1,265 | 7,742 | SH | SOLE | 5,742 | 0 | 2,000 | ||
Norfolk Southern Corp | COM | 655844108 | 516 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 3,581,668 | 44,300,162 | SH | SOLE | 42,619,280 | 0 | 1,680,882 | ||
Nucor Corp | COM | 670346105 | 4,423 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
Nutrien, Ltd. | COM | 67077M108 | 581,682 | 12,308,134 | SH | SOLE | 12,308,134 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 412,491 | 6,349,925 | SH | SOLE | 6,009,285 | 0 | 340,640 | ||
Parker-Hannifin Corp | COM | 701094104 | 741 | 4,331 | SH | SOLE | 1,831 | 0 | 2,500 | ||
PayPal Holdings Inc | COM | 70450Y103 | 4,726 | 62,285 | SH | SOLE | 62,285 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 463 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 47,649 | 3,668,100 | SH | SOLE | 3,668,100 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 15,694 | 442,209 | SH | SOLE | 430,159 | 0 | 12,050 | ||
Philip Morris International In | COM | 718172109 | 1,880 | 18,913 | SH | SOLE | 16,913 | 0 | 2,000 | ||
Phillips 66 | COM | 718546104 | 499 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 3,037 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,897 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 10,851 | 136,866 | SH | SOLE | 136,866 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 277 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 541 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 10,116 | 158,529 | SH | SOLE | 158,529 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 1,624 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 2,465,423 | 61,512,540 | SH | SOLE | 58,369,282 | 0 | 3,143,258 | ||
Schlumberger Ltd | COM | 806857108 | 2,812,964 | 43,423,343 | SH | SOLE | 41,981,901 | 0 | 1,441,442 | ||
Sprint Corp | COM SER 1 | 85207U105 | 808,140 | 165,602,430 | SH | SOLE | 157,471,744 | 0 | 8,130,686 | ||
State Street Corp | COM | 857477103 | 449 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,413,014 | 40,909,500 | SH | SOLE | 40,909,500 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 17,247 | 253,490 | SH | SOLE | 246,490 | 0 | 7,000 | ||
Symantec Corp | COM | 871503108 | 642 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 459,953 | 5,525,630 | SH | SOLE | 5,191,038 | 0 | 334,592 | ||
Tapestry Inc | COM | 876030107 | 1,268 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 956,096 | 13,770,640 | SH | SOLE | 13,029,798 | 0 | 740,842 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 2,338,282 | 23,406,224 | SH | SOLE | 22,556,463 | 0 | 849,761 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,625 | 41,778 | SH | SOLE | 39,778 | 0 | 2,000 | ||
Time Warner Inc | COM NEW | 887317303 | 2,983,855 | 31,548,482 | SH | SOLE | 29,993,818 | 0 | 1,554,664 | ||
Travelers Cos Inc/The | COM | 89417E109 | 21,765 | 156,743 | SH | SOLE | 154,243 | 0 | 2,500 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 2,522,674 | 68,756,433 | SH | SOLE | 65,246,682 | 0 | 3,509,751 | ||
Twenty-First Century Fox Inc | CL B | 90130A200 | 506,560 | 13,927,960 | SH | SOLE | 13,155,060 | 0 | 772,900 | ||
UBS Group AG | SHS | DC1006725 | 1,467,894 | 83,364,327 | SH | SOLE | 83,364,327 | 0 | 0 | ||
Unilever NV | N Y SHS NEW | 904784709 | 2,987 | 52,976 | SH | SOLE | 48,976 | 0 | 4,000 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 433 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,776,823 | 13,217,459 | SH | SOLE | 12,521,045 | 0 | 696,414 | ||
United Technologies Corp | COM | 913017109 | 220 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,585,092 | 7,406,972 | SH | SOLE | 7,061,666 | 0 | 345,306 | ||
US Bancorp | COM NEW | 902973304 | 5,333 | 105,613 | SH | SOLE | 101,113 | 0 | 4,500 | ||
Verizon Communications Inc | COM | 92343V104 | 263 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VF Corp | COM | 918204108 | 218 | 2,941 | SH | SOLE | 941 | 0 | 2,000 | ||
Visa Inc | COM CL A | 92826C839 | 658 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 400,088 | 3,299,150 | SH | SOLE | 3,131,450 | 0 | 167,700 | ||
Vulcan Materials Co | COM | 929160109 | 5,643 | 49,425 | SH | SOLE | 46,925 | 0 | 2,500 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 371 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 34,606 | 388,959 | SH | SOLE | 388,959 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 5,510 | 54,856 | SH | SOLE | 48,256 | 0 | 6,600 | ||
Weatherford International PLC | ORD SHS | G48833100 | 189,747 | 82,858,821 | SH | SOLE | 80,551,271 | 0 | 2,307,550 | ||
Wells Fargo & Co | COM | 949746101 | 4,055,605 | 77,382,281 | SH | SOLE | 73,444,631 | 0 | 3,937,650 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 849,150 | 24,858,035 | SH | SOLE | 23,653,009 | 0 | 1,205,026 |