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 | 2,689 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,366 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,667 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 15,426 | 32,450 | SH | SOLE | 32,300 | 0 | 150 | ||
Aegon NV | NY REGISTRY SHS | 007924103 | 524,743 | 110,939,315 | SH | SOLE | 105,642,890 | 0 | 5,296,425 | ||
Air Products and Chemicals Inc | COM | 009158106 | 921 | 3,275 | SH | SOLE | 1,275 | 0 | 2,000 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,278,961 | 5,640,900 | SH | SOLE | 5,640,000 | 0 | 900 | ||
Allstate Corp/The | COM | 020002101 | 423 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 610,171 | 4,321,627 | SH | SOLE | 4,098,027 | 0 | 223,600 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 238,807 | 115,784 | SH | SOLE | 104,564 | 0 | 11,220 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 4,514,565 | 2,182,394 | SH | SOLE | 2,079,818 | 0 | 102,576 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,202 | 23,500 | SH | SOLE | 19,500 | 0 | 4,000 | ||
Amazon.com Inc | COM | 023135106 | 1,866 | 603 | SH | SOLE | 428 | 0 | 175 | ||
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 1,741 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,933,310 | 13,668,764 | SH | SOLE | 12,888,564 | 0 | 780,200 | ||
American Tower Corp | COM | 03027X100 | 310 | 1,295 | SH | SOLE | 400 | 0 | 895 | ||
Ameriprise Financial Inc | COM | 03076C106 | 425 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,426 | 17,787 | SH | SOLE | 16,407 | 0 | 1,380 | ||
ANTHEM INC | COM | 036752103 | 395 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 796,486 | 44,496,451 | SH | SOLE | 42,278,867 | 0 | 2,217,584 | ||
Apple Inc | COM | 037833100 | 5,027 | 41,156 | SH | SOLE | 36,156 | 0 | 5,000 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 44,265 | 890,276 | SH | SOLE | 871,976 | 0 | 18,300 | ||
AT&T INC | COM | 00206R102 | 2,396 | 79,142 | SH | SOLE | 79,142 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 222 | 1,179 | SH | SOLE | 800 | 0 | 379 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 629,088 | 2,891,692 | SH | SOLE | 2,891,692 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 1,111,841 | 51,450,313 | SH | SOLE | 48,664,689 | 0 | 2,785,624 | ||
Ball Corp | COM | 058498106 | 447 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,064,607 | 79,209,287 | SH | SOLE | 74,634,387 | 0 | 4,574,900 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 2,908,233 | 61,497,837 | SH | SOLE | 58,271,882 | 0 | 3,225,955 | ||
Baxter International Inc | COM | 071813109 | 285 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 1,065 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 1,929 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,275 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 895,119 | 11,854,308 | SH | SOLE | 11,282,344 | 0 | 571,964 | ||
BlackRock Inc | COM | 09247X101 | 565 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 2,137,407 | 917,405 | SH | SOLE | 881,315 | 0 | 36,090 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,074 | 131,290 | SH | SOLE | 131,290 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 432,914 | 9,783,363 | SH | SOLE | 9,290,414 | 0 | 492,949 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,731,361 | 27,425,333 | SH | SOLE | 26,122,023 | 0 | 1,303,310 | ||
Cadence Design Systems Inc | COM | 127387108 | 46,195 | 337,216 | SH | SOLE | 337,216 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CO | COM | 14040H105 | 5,414,921 | 42,560,097 | SH | SOLE | 40,349,697 | 0 | 2,210,400 | ||
CarMax Inc | COM | 143130102 | 537 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,182,944 | 28,018,581 | SH | SOLE | 26,565,781 | 0 | 1,452,800 | ||
Caterpillar Inc | COM | 149123101 | 9,183 | 39,602 | SH | SOLE | 37,102 | 0 | 2,500 | ||
Celanese Corp | COM | 150870103 | 1,266,603 | 8,454,732 | SH | SOLE | 8,026,532 | 0 | 428,200 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 466 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 5,031,509 | 77,194,062 | SH | SOLE | 74,189,712 | 0 | 3,004,350 | ||
Charter Communications Inc | CL A | 16119P108 | 3,493,333 | 5,661,621 | SH | SOLE | 5,393,254 | 0 | 268,367 | ||
CHEVRON CORP | COM | 166764100 | 29,122 | 277,905 | SH | SOLE | 270,671 | 0 | 7,234 | ||
Chubb Ltd | COM | H1467J104 | 213 | 1,347 | SH | SOLE | 662 | 0 | 685 | ||
CIGNA CORP | COM | 125523100 | 3,634,050 | 15,032,885 | SH | SOLE | 14,234,566 | 0 | 798,319 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 2,128,029 | 41,153,133 | SH | SOLE | 39,101,009 | 0 | 2,052,124 | ||
Citrix Systems Inc | COM | 177376100 | 695 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,351 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 1,648,862 | 21,106,780 | SH | SOLE | 19,995,730 | 0 | 1,111,050 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,104 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 4,610,212 | 85,200,743 | SH | SOLE | 81,169,187 | 0 | 4,031,556 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,270,760 | 23,990,183 | SH | SOLE | 22,707,480 | 0 | 1,282,703 | ||
Corning Inc | COM | 219350105 | 7,249 | 166,602 | SH | SOLE | 158,602 | 0 | 8,000 | ||
Corteva Inc | COM | 22052L104 | 1,623 | 34,814 | SH | SOLE | 31,981 | 0 | 2,833 | ||
Credicorp Ltd | COM | G2519Y108 | 454,832 | 3,330,396 | SH | SOLE | 3,330,396 | 0 | 0 | ||
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 1,008 | 95,051 | SH | SOLE | 95,051 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,216,092 | 16,164,985 | SH | SOLE | 15,367,535 | 0 | 797,450 | ||
Danaher Corp | COM | 235851102 | 4,089 | 18,167 | SH | SOLE | 16,467 | 0 | 1,700 | ||
Deere & Co | COM | 244199105 | 5,206 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 3,454,601 | 39,190,032 | SH | SOLE | 37,326,100 | 0 | 1,863,932 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 2,761 | 16,811 | SH | SOLE | 14,811 | 0 | 2,000 | ||
DISH Network Corp | CL A | 25470M109 | 1,301,765 | 35,960,370 | SH | SOLE | 34,419,066 | 0 | 1,541,304 | ||
DOMINION ENERGY INC | COM | 25746U109 | 343 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1,919 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 500 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 3,491 | 45,169 | SH | SOLE | 42,769 | 0 | 2,400 | ||
eBay Inc | COM | 278642103 | 2,840 | 46,381 | SH | SOLE | 46,381 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 17,256 | 92,366 | SH | SOLE | 90,366 | 0 | 2,000 | ||
Equinix Inc | COM | 29444U700 | 262 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Ericsson | ADR B SEK 10 | 294821608 | 1,950 | 147,850 | SH | SOLE | 147,850 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,324 | 113,264 | SH | SOLE | 113,264 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 1,009,759 | 3,428,375 | SH | SOLE | 3,247,775 | 0 | 180,600 | ||
FEDEX CORP | COM | 31428X106 | 3,842,960 | 13,529,644 | SH | SOLE | 12,851,244 | 0 | 678,400 | ||
Fiserv Inc | COM | 337738108 | 1,713,746 | 14,396,386 | SH | SOLE | 13,637,686 | 0 | 758,700 | ||
FOX CORP | CL B COM | 35137L204 | 397,498 | 11,379,856 | SH | SOLE | 10,723,729 | 0 | 656,127 | ||
FOX CORP | CL A COM | 35137L105 | 1,576,984 | 43,671,664 | SH | SOLE | 41,668,153 | 0 | 2,003,511 | ||
Gap Inc/The | COM | 364760108 | 723,647 | 24,299,762 | SH | SOLE | 22,939,362 | 0 | 1,360,400 | ||
General Electric Co | COM | 369604103 | 4,163 | 317,083 | SH | SOLE | 317,083 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 687 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,468 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,193,209 | 18,462,150 | SH | SOLE | 17,559,000 | 0 | 903,150 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 3,138,837 | 87,947,245 | SH | SOLE | 83,434,195 | 0 | 4,513,050 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 2,636,897 | 8,063,904 | SH | SOLE | 7,596,929 | 0 | 466,975 | ||
GRUPO TELEVISA SAB | SPON ADR REP ORD | 40049J206 | 571,004 | 64,447,420 | SH | SOLE | 64,447,420 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 488,126 | 22,745,837 | SH | SOLE | 21,280,077 | 0 | 1,465,760 | ||
Hess Corp | COM | 42809H107 | 912,599 | 12,897,109 | SH | SOLE | 12,072,783 | 0 | 824,326 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 2,454,880 | 155,964,450 | SH | SOLE | 149,239,264 | 0 | 6,725,186 | ||
HOME DEPOT INC | COM | 437076102 | 11,300 | 37,019 | SH | SOLE | 36,419 | 0 | 600 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 347,754 | 11,515,024 | SH | SOLE | 11,026,454 | 0 | 488,570 | ||
Honeywell International Inc | COM | 438516106 | 1,808 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,978,437 | 125,305,099 | SH | SOLE | 119,345,918 | 0 | 5,959,181 | ||
IBM CORP | COM | 459200101 | 6,522 | 48,939 | SH | SOLE | 43,939 | 0 | 5,000 | ||
ICICI Bank Ltd | ADR | 45104G104 | 26,509 | 1,653,700 | SH | SOLE | 1,653,700 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 350,874 | 4,317,392 | SH | SOLE | 4,084,667 | 0 | 232,725 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 12,958 | 85,500 | SH | SOLE | 0 | 0 | 85,500 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 87,552 | 17,651,605 | SH | SOLE | 17,651,605 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 469,539 | 5,567,877 | SH | SOLE | 5,567,877 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,282 | 26,056 | SH | SOLE | 25,556 | 0 | 500 | ||
JOHNSON CONTROLS INTL PL | SHS | G51502105 | 4,331,674 | 72,593,832 | SH | SOLE | 69,582,840 | 0 | 3,010,992 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 182,689 | 1,200,087 | SH | SOLE | 989,866 | 0 | 210,221 | ||
Juniper Networks Inc | COM | 48203R104 | 1,200,435 | 47,391,847 | SH | SOLE | 45,159,382 | 0 | 2,232,465 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 454,197 | 17,783,768 | SH | SOLE | 17,783,768 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 202,348 | 7,885,751 | SH | SOLE | 7,885,751 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 353,750 | 5,680,907 | SH | SOLE | 5,407,557 | 0 | 273,350 | ||
Linde PLC | SHS | G5494J103 | 364,791 | 1,302,090 | SH | SOLE | 1,302,090 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 309 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 285 | 1,500 | SH | SOLE | 1,000 | 0 | 500 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 182,800 | 1,756,851 | SH | SOLE | 1,653,586 | 0 | 103,265 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 437 | 3,588 | SH | SOLE | 2,860 | 0 | 728 | ||
Mattel Inc | COM | 577081102 | 737 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 7,399 | 80,975 | SH | SOLE | 76,275 | 0 | 4,700 | ||
MCDONALD'S CORP | COM | 580135101 | 2,875 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 619,979 | 5,248,281 | SH | SOLE | 4,902,481 | 0 | 345,800 | ||
Merck & Co Inc | COM | 58933Y105 | 19,048 | 247,086 | SH | SOLE | 240,203 | 0 | 6,883 | ||
MetLife Inc | COM | 59156R108 | 3,921,628 | 64,511,065 | SH | SOLE | 61,156,865 | 0 | 3,354,200 | ||
Micro Focus International PLC | SPON ADR NEW | 594837403 | 265,851 | 34,616,032 | SH | SOLE | 32,935,732 | 0 | 1,680,300 | ||
Microchip Technology Inc | COM | 595017104 | 2,336,948 | 15,055,712 | SH | SOLE | 14,269,637 | 0 | 786,075 | ||
Microsoft Corp | COM | 594918104 | 3,057,288 | 12,967,246 | SH | SOLE | 12,293,921 | 0 | 673,325 | ||
MOLSON COORS BEVERAGE | CL B | 60871R209 | 1,600,013 | 31,280,792 | SH | SOLE | 29,792,035 | 0 | 1,488,757 | ||
Mondelez International Inc | CL A | 609207105 | 693 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 601 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 1,622 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 2,609 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
New Oriental Education & Techn | SPON ADR | 647581107 | 190 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 328,300 | 12,909,932 | SH | SOLE | 12,219,935 | 0 | 689,997 | ||
NextEra Energy Inc | COM | 65339F101 | 1,739 | 23,000 | SH | SOLE | 15,000 | 0 | 8,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 604 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,852,372 | 21,670,237 | SH | SOLE | 20,596,612 | 0 | 1,073,625 | ||
Nucor Corp | COM | 670346105 | 845 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 752,963 | 13,972,214 | SH | SOLE | 13,972,214 | 0 | 0 | ||
OCCIDENTAL PETROLEUM COR | *W EXP 08/03/202 | 674599162 | 182,077 | 15,287,722 | SH | SOLE | 14,669,629 | 0 | 618,093 | ||
OCCIDENTAL PETROLEUM COR | COM | 674599105 | 3,086,607 | 115,950,679 | SH | SOLE | 110,642,679 | 0 | 5,308,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 441,984 | 6,457,036 | SH | SOLE | 6,075,736 | 0 | 381,300 | ||
Ovintiv Inc | COM | 69047Q102 | 673,245 | 28,263,849 | SH | SOLE | 28,263,849 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 1,027 | 3,256 | SH | SOLE | 756 | 0 | 2,500 | ||
PayPal Holdings Inc | COM | 70450Y103 | 8,657 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 954 | 6,745 | SH | SOLE | 4,845 | 0 | 1,900 | ||
Pfizer Inc | COM | 717081103 | 6,100 | 168,379 | SH | SOLE | 160,829 | 0 | 7,550 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,643 | 18,513 | SH | SOLE | 16,513 | 0 | 2,000 | ||
Phillips 66 | COM | 718546104 | 294 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 2,605 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 331 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 15,600 | 115,187 | SH | SOLE | 115,187 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 464 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Qurate Retail Inc | COM SER A | 74915M100 | 625,279 | 53,169,984 | SH | SOLE | 50,634,589 | 0 | 2,535,395 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 3,055,673 | 39,545,402 | SH | SOLE | 37,851,402 | 0 | 1,694,000 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 598 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 3,082 | 78,598 | SH | SOLE | 78,598 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,149 | 6,090 | SH | SOLE | 5,700 | 0 | 390 | ||
Sanofi | SPONSORED ADR | 80105N105 | 3,415,776 | 69,061,384 | SH | SOLE | 65,529,116 | 0 | 3,532,268 | ||
Schlumberger NV | COM | 806857108 | 1,866,752 | 68,655,839 | SH | SOLE | 65,943,639 | 0 | 2,712,200 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 435 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,189 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
STATE STREET CORP | COM | 857477103 | 1,697,189 | 20,202,227 | SH | SOLE | 19,036,199 | 0 | 1,166,028 | ||
Stryker Corp | COM | 863667101 | 234 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,252,632 | 59,934,554 | SH | SOLE | 59,934,554 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 3,625 | 14,630 | SH | SOLE | 11,800 | 0 | 2,830 | ||
TARGET CORP | COM | 87612E106 | 31,657 | 159,825 | SH | SOLE | 152,325 | 0 | 7,500 | ||
TC Energy Corp | COM | 87807B107 | 451,049 | 9,859,000 | SH | SOLE | 9,859,000 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 2,621,525 | 20,304,587 | SH | SOLE | 19,451,112 | 0 | 853,475 | ||
Teck Resources Ltd | CL B | 878742204 | 164,607 | 8,582,240 | SH | SOLE | 8,582,240 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 14,995 | 32,856 | SH | SOLE | 29,976 | 0 | 2,880 | ||
T-Mobile US Inc | COM | 872590104 | 266,692 | 2,128,598 | SH | SOLE | 1,989,081 | 0 | 139,517 | ||
TRAVELERS COS INC | COM | 89417E109 | 19,526 | 129,830 | SH | SOLE | 127,330 | 0 | 2,500 | ||
Truist Financial Corp | COM | 89832Q109 | 988,862 | 16,955,789 | SH | SOLE | 15,886,069 | 0 | 1,069,720 | ||
UBS Group AG | SHS | H42097107 | 1,382,992 | 89,315,642 | SH | SOLE | 89,315,642 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 2,650 | 47,471 | SH | SOLE | 43,471 | 0 | 4,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 70,862 | 321,501 | SH | SOLE | 313,771 | 0 | 7,730 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,783,655 | 4,793,869 | SH | SOLE | 4,570,994 | 0 | 222,875 | ||
US Bancorp | COM NEW | 902973304 | 3,772 | 68,189 | SH | SOLE | 61,400 | 0 | 6,789 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 320 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 194 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,122 | 5,300 | SH | SOLE | 3,400 | 0 | 1,900 | ||
VMWARE INC | CL A COM | 928563402 | 1,028,409 | 6,835,555 | SH | SOLE | 6,487,030 | 0 | 348,525 | ||
VULCAN MATERIALS CO | COM | 929160109 | 5,830 | 34,550 | SH | SOLE | 32,050 | 0 | 2,500 | ||
WALMART INC | COM | 931142103 | 14,169 | 104,311 | SH | SOLE | 104,311 | 0 | 0 | ||
WALT DISNEY COMPANY/THE | COM | 254687106 | 89,156 | 483,176 | SH | SOLE | 467,776 | 0 | 15,400 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 5,785,381 | 148,077,325 | SH | SOLE | 140,891,513 | 0 | 7,185,812 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 1,621,061 | 68,428,063 | SH | SOLE | 64,809,363 | 0 | 3,618,700 | ||
ZOETIS INC | CL A | 98978V103 | 307 | 1,950 | SH | SOLE | 0 | 0 | 1,950 |