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 | 3,982 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,151 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,057 | 33,232 | SH | SOLE | 33,232 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 20,429 | 213,264 | SH | SOLE | 210,764 | 0 | 2,500 | ||
Aegon NV | NY REGISTRY SH | 007924103 | 444,137 | 110,757,413 | SH | SOLE | 104,505,674 | 0 | 6,251,739 | ||
Agrium Inc | COM | 008916108 | 240,986 | 2,665,183 | SH | SOLE | 2,665,183 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 888 | 6,250 | SH | SOLE | 4,250 | 0 | 2,000 | ||
Allstate Corp/The | COM | 020002101 | 266 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 139,650 | 2,516,669 | SH | SOLE | 2,389,269 | 0 | 127,400 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 266,716 | 379,111 | SH | SOLE | 345,536 | 0 | 33,575 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,203,456 | 3,183,725 | SH | SOLE | 3,012,733 | 0 | 170,992 | ||
Altria Group Inc | COM | 02209S103 | 1,641 | 23,800 | SH | SOLE | 19,800 | 0 | 4,000 | ||
Amazon.com Inc | COM | 023135106 | 755 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,716,387 | 28,248,637 | SH | SOLE | 26,708,683 | 0 | 1,539,954 | ||
Ameriprise Financial Inc | COM | 03076C106 | 286 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 6,277 | 41,257 | SH | SOLE | 39,257 | 0 | 2,000 | ||
Anadarko Petroleum Corp | COM | 032511107 | 490,564 | 9,212,463 | SH | SOLE | 8,473,107 | 0 | 739,356 | ||
Anthem Inc | COM | 036752103 | 420,977 | 3,205,245 | SH | SOLE | 2,919,409 | 0 | 285,836 | ||
Apache Corp | COM | 037411105 | 1,619,834 | 29,097,064 | SH | SOLE | 27,317,076 | 0 | 1,779,988 | ||
Apple Inc | COM | 037833100 | 2,453 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 982,163 | 32,532,723 | SH | SOLE | 30,626,123 | 0 | 1,906,600 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 906,803 | 5,490,787 | SH | SOLE | 5,490,787 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 1,520,612 | 33,694,040 | SH | SOLE | 31,811,911 | 0 | 1,882,129 | ||
Bank of America Corp | COM | 060505104 | 2,945,938 | 221,999,832 | SH | SOLE | 209,549,320 | 0 | 12,450,512 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 2,172,806 | 55,928,092 | SH | SOLE | 52,651,705 | 0 | 3,276,387 | ||
BB&T Corp | COM | 054937107 | 880,511 | 24,726,502 | SH | SOLE | 23,117,948 | 0 | 1,608,554 | ||
Becton Dickinson and Co | COM | 075887109 | 2,345 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 651 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,576 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 8,996 | 384,930 | SH | SOLE | 384,930 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5,307 | 72,158 | SH | SOLE | 66,398 | 0 | 5,760 | ||
Cadence Design Systems Inc | COM | 127387108 | 29,027 | 1,194,535 | SH | SOLE | 1,194,535 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 3,126,700 | 49,231,610 | SH | SOLE | 46,386,610 | 0 | 2,845,000 | ||
CarMax Inc | COM | 143130102 | 3,213 | 65,540 | SH | SOLE | 65,540 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 4,355 | 57,448 | SH | SOLE | 54,948 | 0 | 2,500 | ||
Celanese Corp | COM SER A | 150870103 | 829,031 | 12,666,629 | SH | SOLE | 11,873,061 | 0 | 793,568 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 283,200 | 45,899,590 | SH | SOLE | 45,899,590 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 2,605,195 | 102,931,469 | SH | SOLE | 98,651,057 | 0 | 4,280,412 | ||
Charter Communications Inc | CL A | 16119P108 | 2,594,469 | 11,347,398 | SH | SOLE | 10,720,198 | 0 | 627,200 | ||
Chevron Corp | COM | 166764100 | 53,915 | 514,311 | SH | SOLE | 505,155 | 0 | 9,156 | ||
Chubb Ltd | COM | H1467J104 | 2,333 | 17,846 | SH | SOLE | 14,837 | 0 | 3,009 | ||
Cigna Corp | COM | 125509109 | 1,956,022 | 15,282,616 | SH | SOLE | 14,447,372 | 0 | 835,244 | ||
Cisco Systems Inc | COM | 17275R102 | 1,972,106 | 68,738,446 | SH | SOLE | 64,832,278 | 0 | 3,906,168 | ||
Citigroup Inc | COM NEW | 172967424 | 231 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 659 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 681,836 | 16,736,280 | SH | SOLE | 15,787,280 | 0 | 949,000 | ||
Coca-Cola Co/The | COM | 191216100 | 1,552 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,025 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 2,799,704 | 42,946,829 | SH | SOLE | 40,466,744 | 0 | 2,480,085 | ||
Computer Sciences Corp | COM | 205363104 | 2,021 | 40,700 | SH | SOLE | 37,700 | 0 | 3,000 | ||
Concho Resources Inc | COM | 20605P101 | 668,502 | 5,604,950 | SH | SOLE | 5,260,850 | 0 | 344,100 | ||
ConocoPhillips | COM | 20825C104 | 1,168 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,087,834 | 53,116,905 | SH | SOLE | 50,138,768 | 0 | 2,978,137 | ||
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 15,245 | 1,424,729 | SH | SOLE | 1,394,732 | 0 | 29,997 | ||
CSRA Inc | COM | 12650T104 | 1,136 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 672,070 | 6,654,158 | SH | SOLE | 6,205,358 | 0 | 448,800 | ||
Deere & Co | COM | 244199105 | 2,169 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 8,339 | 73,874 | SH | SOLE | 71,874 | 0 | 2,000 | ||
DISH Network Corp | CL A | 25470M109 | 740,023 | 14,122,580 | SH | SOLE | 13,321,613 | 0 | 800,967 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 391 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
Domtar Corp | COM NEW | 257559203 | 217 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Dow Chemical Co/The | COM | 260543103 | 20,847 | 419,382 | SH | SOLE | 405,398 | 0 | 13,984 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,113 | 12,979 | SH | SOLE | 11,313 | 0 | 1,666 | ||
Dun & Bradstreet Corp/The | COM | 26483E100 | 661 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 13,164 | 562,313 | SH | SOLE | 533,013 | 0 | 29,300 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 2,110 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 2,310 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
EMC Corp/MA | COM | 268648102 | 2,073,027 | 76,298,392 | SH | SOLE | 71,759,199 | 0 | 4,539,193 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 351 | 904 | SH | SOLE | 904 | 0 | 0 | ||
Ericsson | ADR B SEK 10 | 294821608 | 17,021 | 2,216,336 | SH | SOLE | 2,144,405 | 0 | 71,931 | ||
Express Scripts Holding Co | COM | 30219G108 | 1,644,209 | 21,691,413 | SH | SOLE | 20,408,817 | 0 | 1,282,596 | ||
Exxon Mobil Corp | COM | 30231G102 | 13,308 | 141,970 | SH | SOLE | 141,970 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,880,640 | 12,390,568 | SH | SOLE | 11,664,628 | 0 | 725,940 | ||
Fluor Corp | COM | 343412102 | 355 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 50,832 | 1,614,731 | SH | SOLE | 1,593,277 | 0 | 21,454 | ||
General Mills Inc | COM | 370334104 | 799 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 2,224 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 313 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,918 | 44,262 | SH | SOLE | 36,748 | 0 | 7,514 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 2,231,799 | 15,020,855 | SH | SOLE | 14,202,505 | 0 | 818,350 | ||
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 719,373 | 27,625,692 | SH | SOLE | 27,625,692 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 417 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 426,997 | 9,425,983 | SH | SOLE | 8,882,911 | 0 | 543,072 | ||
Hartford Financial Services Gr | COM | 416515104 | 228 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 247 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 3,952,201 | 216,321,878 | SH | SOLE | 208,007,653 | 0 | 8,314,225 | ||
Home Depot Inc/The | COM | 437076102 | 11,052 | 86,555 | SH | SOLE | 83,555 | 0 | 3,000 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 145,630 | 5,749,300 | SH | SOLE | 5,749,300 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 876 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 2,441,613 | 194,550,860 | SH | SOLE | 186,950,359 | 0 | 7,600,501 | ||
IBM | COM | 459200101 | 15,111 | 99,556 | SH | SOLE | 94,556 | 0 | 5,000 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 835,002 | 39,331,236 | SH | SOLE | 39,331,236 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,268 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,729,518 | 27,832,599 | SH | SOLE | 26,161,897 | 0 | 1,670,702 | ||
Juniper Networks Inc | COM | 48203R104 | 42,217 | 1,877,139 | SH | SOLE | 1,680,674 | 0 | 196,465 | ||
Kimberly-Clark Corp | COM | 494368103 | 553 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 869 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 349 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Level 3 Communications Inc | COM NEW | 52729N308 | 246 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 773,010 | 26,981,147 | SH | SOLE | 26,981,147 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 464,657 | 15,989,587 | SH | SOLE | 15,989,587 | 0 | 0 | ||
Liberty Global Plc LiLAC | LILAC SHS CL C | G5480U153 | 126,796 | 3,902,609 | SH | SOLE | 3,902,609 | 0 | 0 | ||
Liberty Global Plc LiLAC | LILAC SHS CL A | G5480U138 | 81,540 | 2,527,589 | SH | SOLE | 2,527,589 | 0 | 0 | ||
Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | 526,061 | 20,735,573 | SH | SOLE | 19,347,385 | 0 | 1,388,188 | ||
Liberty Ventures | LBT VENT COM A | 53071M880 | 735 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 389 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 336 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 367 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 728,324 | 20,406,935 | SH | SOLE | 19,037,565 | 0 | 1,369,370 | ||
McDonald's Corp | COM | 580135101 | 2,967 | 24,656 | SH | SOLE | 22,656 | 0 | 2,000 | ||
Medtronic PLC | SHS | G5960L103 | 559,863 | 6,452,264 | SH | SOLE | 5,930,118 | 0 | 522,146 | ||
Merck & Co Inc | COM | 58933Y105 | 1,404,118 | 24,372,814 | SH | SOLE | 23,127,665 | 0 | 1,245,149 | ||
MetLife Inc | COM | 59156R108 | 1,558,680 | 39,133,326 | SH | SOLE | 36,894,276 | 0 | 2,239,050 | ||
Microsoft Corp | COM | 594918104 | 2,634,595 | 51,487,095 | SH | SOLE | 48,414,706 | 0 | 3,072,389 | ||
Mondelez International Inc | CL A | 609207105 | 539 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 309 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 4,393 | 66,596 | SH | SOLE | 66,596 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 1,072,811 | 31,881,470 | SH | SOLE | 30,145,828 | 0 | 1,735,642 | ||
NetApp Inc | COM | 64110D104 | 892,161 | 36,281,441 | SH | SOLE | 34,334,993 | 0 | 1,946,448 | ||
News Corp | CL A | 65249B109 | 93,642 | 8,250,440 | SH | SOLE | 7,650,928 | 0 | 599,512 | ||
NextEra Energy Inc | COM | 65339F101 | 1,392 | 10,676 | SH | SOLE | 8,676 | 0 | 2,000 | ||
Norfolk Southern Corp | COM | 655844108 | 468 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 3,660,681 | 44,366,511 | SH | SOLE | 42,726,392 | 0 | 1,640,119 | ||
Nucor Corp | COM | 670346105 | 3,577 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 14,370 | 190,184 | SH | SOLE | 186,184 | 0 | 4,000 | ||
Parker-Hannifin Corp | COM | 701094104 | 504 | 4,668 | SH | SOLE | 2,168 | 0 | 2,500 | ||
PayPal Holdings Inc | COM | 70450Y103 | 9,075 | 248,563 | SH | SOLE | 227,063 | 0 | 21,500 | ||
PepsiCo Inc | COM | 713448108 | 662 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 1,131,394 | 194,732,203 | SH | SOLE | 194,732,203 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 29,245 | 830,581 | SH | SOLE | 811,531 | 0 | 19,050 | ||
Philip Morris International In | COM | 718172109 | 2,024 | 19,900 | SH | SOLE | 17,900 | 0 | 2,000 | ||
Phillips 66 | COM | 718546104 | 609 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 1,693 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,875 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Priceline Group Inc/The | COM NEW | 741503403 | 842,400 | 674,778 | SH | SOLE | 637,865 | 0 | 36,913 | ||
Procter & Gamble Co/The | COM | 742718109 | 12,833 | 151,563 | SH | SOLE | 151,563 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 291 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 470 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 577,559 | 10,459,227 | SH | SOLE | 10,448,017 | 0 | 11,210 | ||
S&P Global Inc | COM | 78409V104 | 1,949 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 2,308,275 | 55,155,913 | SH | SOLE | 52,215,039 | 0 | 2,940,874 | ||
Schlumberger Ltd | COM | 806857108 | 4,322,407 | 54,658,662 | SH | SOLE | 52,860,881 | 0 | 1,797,781 | ||
Sempra Energy | COM | 816851109 | 218 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Sprint Corp | COM SER 1 | 85207U105 | 835,041 | 184,335,741 | SH | SOLE | 175,289,330 | 0 | 9,046,411 | ||
State Street Corp | COM | 857477103 | 264 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 22,886 | 557,099 | SH | SOLE | 549,099 | 0 | 8,000 | ||
Symantec Corp | COM | 871503108 | 1,438,663 | 70,042,025 | SH | SOLE | 65,543,695 | 0 | 4,498,330 | ||
Synopsys Inc | COM | 871607107 | 738,704 | 13,659,473 | SH | SOLE | 12,759,931 | 0 | 899,542 | ||
Target Corp | COM | 87612E106 | 820,874 | 11,757,005 | SH | SOLE | 11,022,570 | 0 | 734,435 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 1,625,100 | 28,455,613 | SH | SOLE | 27,378,639 | 0 | 1,076,974 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 77,817 | 526,642 | SH | SOLE | 469,012 | 0 | 57,630 | ||
Time Warner Inc | COM NEW | 887317303 | 2,782,884 | 37,841,768 | SH | SOLE | 35,716,879 | 0 | 2,124,889 | ||
Travelers Cos Inc/The | COM | 89417E109 | 23,491 | 197,333 | SH | SOLE | 194,833 | 0 | 2,500 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 1,269,187 | 46,920,031 | SH | SOLE | 44,127,476 | 0 | 2,792,555 | ||
Twenty-First Century Fox Inc | CL B | 90130A200 | 388,021 | 14,239,300 | SH | SOLE | 13,360,100 | 0 | 879,200 | ||
Tyco International Plc | SHS | G91442106 | 1,627,510 | 38,204,464 | SH | SOLE | 36,918,699 | 0 | 1,285,765 | ||
UBS Group AG | SHS | DC1006725 | 479,009 | 37,021,727 | SH | SOLE | 37,021,727 | 0 | 0 | ||
Unilever NV | N Y SHS NEW | 904784709 | 2,889 | 61,547 | SH | SOLE | 57,547 | 0 | 4,000 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 3,263 | 68,100 | SH | SOLE | 61,100 | 0 | 7,000 | ||
Union Pacific Corp | COM | 907818108 | 1,325,236 | 15,188,949 | SH | SOLE | 14,311,649 | 0 | 877,300 | ||
United Technologies Corp | COM | 913017109 | 282 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,081,223 | 14,739,539 | SH | SOLE | 13,888,342 | 0 | 851,197 | ||
US Bancorp | COM NEW | 902973304 | 6,289 | 155,934 | SH | SOLE | 151,434 | 0 | 4,500 | ||
Verizon Communications Inc | COM | 92343V104 | 307 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VF Corp | COM | 918204108 | 202 | 3,291 | SH | SOLE | 1,291 | 0 | 2,000 | ||
Visa Inc | COM CL A | 92826C839 | 711 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 680,382 | 11,890,635 | SH | SOLE | 11,255,485 | 0 | 635,150 | ||
Vulcan Materials Co | COM | 929160109 | 12,085 | 100,405 | SH | SOLE | 96,405 | 0 | 4,000 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 714 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,061,239 | 28,228,423 | SH | SOLE | 26,799,080 | 0 | 1,429,343 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 6,618 | 67,656 | SH | SOLE | 61,056 | 0 | 6,600 | ||
Weatherford International PLC | ORD SHS | G48833100 | 450,617 | 81,192,317 | SH | SOLE | 78,773,567 | 0 | 2,418,750 | ||
Wells Fargo & Co | COM | 949746101 | 3,201,797 | 67,648,371 | SH | SOLE | 63,685,288 | 0 | 3,963,083 | ||
Xerox Corp | COM | 984121103 | 218 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Yahoo! Inc | COM | 984332106 | 207 | 5,500 | SH | SOLE | 5,500 | 0 | 0 |