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 | 3,224 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,375 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,885 | 31,292 | SH | SOLE | 31,292 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 10,183 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
Aegon NV | NY REGISTRY SH | 007924103 | 503,169 | 108,208,391 | SH | SOLE | 103,141,975 | 0 | 5,066,416 | ||
Air Products & Chemicals Inc | COM | 009158106 | 528 | 3,300 | SH | SOLE | 1,300 | 0 | 2,000 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 338,810 | 2,471,800 | SH | SOLE | 2,471,800 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 304 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 341,966 | 4,690,251 | SH | SOLE | 4,482,221 | 0 | 208,030 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 3,135,654 | 3,027,833 | SH | SOLE | 2,886,920 | 0 | 140,913 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 143,927 | 137,734 | SH | SOLE | 125,574 | 0 | 12,160 | ||
Altice USA Inc | CL A | 02156K103 | 410,571 | 24,852,965 | SH | SOLE | 24,852,965 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,175 | 23,800 | SH | SOLE | 19,800 | 0 | 4,000 | ||
Amazon.com Inc | COM | 023135106 | 1,547 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 3,639 | 255,400 | SH | SOLE | 255,400 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,463,734 | 25,846,978 | SH | SOLE | 24,539,624 | 0 | 1,307,354 | ||
American Tower Corp | COM | 03027X100 | 352 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 307 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,365 | 22,422 | SH | SOLE | 21,422 | 0 | 1,000 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,931,830 | 44,065,467 | SH | SOLE | 41,952,082 | 0 | 2,113,385 | ||
Anthem Inc | COM | 036752103 | 368 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,375,070 | 52,383,637 | SH | SOLE | 50,034,878 | 0 | 2,348,759 | ||
Apple Inc | COM | 037833100 | 2,303 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,880,633 | 49,516,401 | SH | SOLE | 47,054,845 | 0 | 2,461,556 | ||
AT&T Inc | COM | 00206R102 | 590,569 | 20,692,684 | SH | SOLE | 19,273,951 | 0 | 1,418,733 | ||
Automatic Data Processing Inc | COM | 053015103 | 236 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 783,514 | 4,940,187 | SH | SOLE | 4,940,187 | 0 | 0 | ||
Baker Hughes a GE Co | CL A | 05722G100 | 1,179,019 | 54,838,110 | SH | SOLE | 52,444,747 | 0 | 2,393,363 | ||
Ball Corp | COM | 058498106 | 113,852 | 2,476,121 | SH | SOLE | 2,269,721 | 0 | 206,400 | ||
Bank of America Corp | COM | 060505104 | 2,813,802 | 114,196,520 | SH | SOLE | 108,801,172 | 0 | 5,395,348 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 2,366,197 | 50,269,750 | SH | SOLE | 47,727,359 | 0 | 2,542,391 | ||
Baxter International Inc | COM | 071813109 | 223 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 743,352 | 17,159,548 | SH | SOLE | 16,073,644 | 0 | 1,085,904 | ||
Becton Dickinson and Co | COM | 075887109 | 1,280 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,077 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 1,530 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 295 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 314 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,999,621 | 1,160,937 | SH | SOLE | 1,119,580 | 0 | 41,357 | ||
Boston Scientific Corp | COM | 101137107 | 6,955 | 196,810 | SH | SOLE | 196,810 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 298,895 | 9,806,273 | SH | SOLE | 9,332,774 | 0 | 473,499 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,213,722 | 42,587,957 | SH | SOLE | 40,759,493 | 0 | 1,828,464 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 230 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 19,693 | 452,920 | SH | SOLE | 452,920 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 2,852,451 | 37,735,829 | SH | SOLE | 35,888,171 | 0 | 1,847,658 | ||
CarMax Inc | COM | 143130102 | 1,455 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 5,718 | 44,995 | SH | SOLE | 42,495 | 0 | 2,500 | ||
Celanese Corp | COM | 150870103 | 965,139 | 10,727,345 | SH | SOLE | 10,208,518 | 0 | 518,827 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 601,536 | 124,800,090 | SH | SOLE | 124,800,090 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 3,156,961 | 76,016,388 | SH | SOLE | 73,522,099 | 0 | 2,494,289 | ||
Charter Communications Inc | CL A | 16119P108 | 3,328,721 | 11,680,954 | SH | SOLE | 11,135,799 | 0 | 545,155 | ||
Chevron Corp | COM | 166764100 | 37,305 | 342,906 | SH | SOLE | 336,313 | 0 | 6,593 | ||
Chubb Ltd | COM | H1467J104 | 618 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 2,513,001 | 13,231,894 | SH | SOLE | 12,546,726 | 0 | 685,168 | ||
Cisco Systems Inc | COM | 17275R102 | 1,387,741 | 32,027,260 | SH | SOLE | 30,199,711 | 0 | 1,827,549 | ||
Citrix Systems Inc | COM | 177376100 | 589 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 1,396 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 833 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 4,343,259 | 127,555,330 | SH | SOLE | 121,506,471 | 0 | 6,048,859 | ||
Concho Resources Inc | COM | 20605P101 | 401,015 | 3,901,302 | SH | SOLE | 3,655,851 | 0 | 245,451 | ||
ConocoPhillips | COM | 20825C104 | 1,446 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 17,231 | 570,372 | SH | SOLE | 560,372 | 0 | 10,000 | ||
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 9,408 | 866,299 | SH | SOLE | 852,004 | 0 | 14,295 | ||
CVS Health Corp | COM | 126650100 | 1,051,523 | 16,048,889 | SH | SOLE | 15,339,864 | 0 | 709,025 | ||
Danaher Corp | COM | 235851102 | 483,733 | 4,690,968 | SH | SOLE | 4,440,043 | 0 | 250,925 | ||
Deere & Co | COM | 244199105 | 2,799 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 473,796 | 9,695,027 | SH | SOLE | 9,268,596 | 0 | 426,432 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 3,334 | 23,513 | SH | SOLE | 21,513 | 0 | 2,000 | ||
DISH Network Corp | CL A | 25470M109 | 472,722 | 18,931,596 | SH | SOLE | 18,029,929 | 0 | 901,667 | ||
Dominion Energy Inc | COM | 25746U109 | 322 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 13,840 | 258,787 | SH | SOLE | 250,287 | 0 | 8,500 | ||
Duke Energy Corp | COM NEW | 26441C204 | 584 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
Dun & Bradstreet Corp/The | COM | 26483E100 | 470 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 5,531 | 104,017 | SH | SOLE | 104,017 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,672 | 59,581 | SH | SOLE | 59,581 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,793,764 | 15,500,895 | SH | SOLE | 14,814,245 | 0 | 686,650 | ||
Ericsson | ADR B SEK 10 | 294821608 | 15,321 | 1,727,229 | SH | SOLE | 1,694,050 | 0 | 33,179 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,510 | 124,801 | SH | SOLE | 124,801 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 2,572,436 | 15,945,178 | SH | SOLE | 15,239,191 | 0 | 705,987 | ||
Gap Inc/The | COM | 364760108 | 323,749 | 12,567,882 | SH | SOLE | 12,219,582 | 0 | 348,300 | ||
GCI Liberty Inc | COM CLASS A | 36164V305 | 255 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 6,573 | 868,254 | SH | SOLE | 858,254 | 0 | 10,000 | ||
General Mills Inc | COM | 370334104 | 436 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,782 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,033,353 | 16,520,430 | SH | SOLE | 15,760,880 | 0 | 759,550 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,833,564 | 47,986,487 | SH | SOLE | 45,677,323 | 0 | 2,309,164 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 1,782,697 | 10,671,637 | SH | SOLE | 10,179,081 | 0 | 492,556 | ||
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 691,172 | 54,942,120 | SH | SOLE | 54,942,120 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 702,333 | 26,423,375 | SH | SOLE | 25,099,275 | 0 | 1,324,100 | ||
Harley-Davidson Inc | COM | 412822108 | 331,642 | 9,719,872 | SH | SOLE | 9,259,578 | 0 | 460,294 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 2,254,701 | 170,681,391 | SH | SOLE | 164,162,043 | 0 | 6,519,348 | ||
Home Depot Inc/The | COM | 437076102 | 10,456 | 60,855 | SH | SOLE | 60,855 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,220 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 1,649,825 | 80,636,601 | SH | SOLE | 76,665,056 | 0 | 3,971,545 | ||
IBM | COM | 459200101 | 8,851 | 77,870 | SH | SOLE | 72,870 | 0 | 5,000 | ||
ICICI Bank Ltd | ADR | 45104G104 | 17,965 | 1,745,830 | SH | SOLE | 1,745,830 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 269,628 | 4,240,100 | SH | SOLE | 4,091,400 | 0 | 148,700 | ||
Intel Corp | COM | 458140100 | 235 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 99,965 | 10,937,105 | SH | SOLE | 10,937,105 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 817,367 | 39,052,431 | SH | SOLE | 39,052,431 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,023 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 3,151,071 | 106,275,577 | SH | SOLE | 103,152,595 | 0 | 3,122,982 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,421,796 | 24,808,398 | SH | SOLE | 23,489,178 | 0 | 1,319,220 | ||
Juniper Networks Inc | COM | 48203R104 | 1,120,888 | 41,653,207 | SH | SOLE | 39,934,792 | 0 | 1,718,415 | ||
Kimberly-Clark Corp | COM | 494368103 | 449 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 762 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 839,280 | 40,662,805 | SH | SOLE | 40,662,805 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 404,542 | 18,957,003 | SH | SOLE | 18,957,003 | 0 | 0 | ||
Liberty Latin America Ltd | COM CL A | G9001E102 | 8,905 | 614,968 | SH | SOLE | 614,968 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 1,286,348 | 8,101,094 | SH | SOLE | 8,101,094 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 255 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 286 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 292 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 353,359 | 35,371,257 | SH | SOLE | 33,823,807 | 0 | 1,547,450 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 439,348 | 8,640,080 | SH | SOLE | 8,157,302 | 0 | 482,778 | ||
McDonald's Corp | COM | 580135101 | 2,688 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 550,121 | 6,047,948 | SH | SOLE | 5,640,506 | 0 | 407,442 | ||
Merck & Co Inc | COM | 58933Y105 | 63,422 | 830,025 | SH | SOLE | 815,534 | 0 | 14,491 | ||
MetLife Inc | COM | 59156R108 | 1,894,586 | 46,141,883 | SH | SOLE | 43,788,228 | 0 | 2,353,655 | ||
Micro Focus International PLC | SPON ADR NEW | 594837304 | 620,502 | 36,054,745 | SH | SOLE | 34,353,579 | 0 | 1,701,166 | ||
Microchip Technology Inc | COM | 595017104 | 1,357,820 | 18,879,583 | SH | SOLE | 18,051,858 | 0 | 827,725 | ||
Microsoft Corp | COM | 594918104 | 3,248,521 | 31,983,072 | SH | SOLE | 30,410,897 | 0 | 1,572,175 | ||
Molson Coors Brewing Co | CL B | 60871R209 | 483,884 | 8,616,173 | SH | SOLE | 8,220,016 | 0 | 396,157 | ||
Mondelez International Inc | CL A | 609207105 | 474 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 287 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 6,049 | 52,582 | SH | SOLE | 52,582 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 414,642 | 16,133,946 | SH | SOLE | 15,212,736 | 0 | 921,210 | ||
NetApp Inc | COM | 64110D104 | 8,773 | 147,028 | SH | SOLE | 147,028 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 130,168 | 11,468,549 | SH | SOLE | 10,775,772 | 0 | 692,777 | ||
NextEra Energy Inc | COM | 65339F101 | 1,241 | 7,142 | SH | SOLE | 5,142 | 0 | 2,000 | ||
Norfolk Southern Corp | COM | 655844108 | 482 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 3,157,689 | 36,798,618 | SH | SOLE | 35,375,536 | 0 | 1,423,082 | ||
Nucor Corp | COM | 670346105 | 3,425 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 384,051 | 8,171,308 | SH | SOLE | 8,171,308 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,717,561 | 27,982,415 | SH | SOLE | 26,712,725 | 0 | 1,269,690 | ||
Parker-Hannifin Corp | COM | 701094104 | 486 | 3,256 | SH | SOLE | 756 | 0 | 2,500 | ||
PayPal Holdings Inc | COM | 70450Y103 | 4,292 | 51,046 | SH | SOLE | 51,046 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 635 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
Perspecta Inc | COM | 715347100 | 455 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 41,747 | 3,602,007 | SH | SOLE | 3,602,007 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 18,361 | 420,643 | SH | SOLE | 413,093 | 0 | 7,550 | ||
Philip Morris International In | COM | 718172109 | 1,263 | 18,913 | SH | SOLE | 16,913 | 0 | 2,000 | ||
Phillips 66 | COM | 718546104 | 448 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 2,184 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,738 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 12,209 | 132,827 | SH | SOLE | 132,827 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 275 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Qurate Retail Inc | COM SER A | 74915M100 | 1,054,513 | 54,022,174 | SH | SOLE | 51,677,072 | 0 | 2,345,102 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 504 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 8,809 | 151,179 | SH | SOLE | 151,179 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 1,411 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 2,620,930 | 60,376,172 | SH | SOLE | 57,476,028 | 0 | 2,900,144 | ||
Schlumberger Ltd | COM | 806857108 | 1,494,950 | 41,434,313 | SH | SOLE | 40,222,161 | 0 | 1,212,152 | ||
Sprint Corp | COM SER 1 | 85207U105 | 602,764 | 103,567,744 | SH | SOLE | 99,119,333 | 0 | 4,448,411 | ||
State Street Corp | COM | 857477103 | 284 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 919,377 | 32,870,100 | SH | SOLE | 32,870,100 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 9,302 | 184,420 | SH | SOLE | 178,420 | 0 | 6,000 | ||
Synopsys Inc | COM | 871607107 | 68,651 | 814,946 | SH | SOLE | 708,672 | 0 | 106,274 | ||
Target Corp | COM | 87612E106 | 178,358 | 2,698,719 | SH | SOLE | 2,459,953 | 0 | 238,766 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 1,845,409 | 24,400,495 | SH | SOLE | 23,623,934 | 0 | 776,561 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,806 | 39,348 | SH | SOLE | 37,348 | 0 | 2,000 | ||
Travelers Cos Inc/The | COM | 89417E109 | 17,854 | 149,094 | SH | SOLE | 146,594 | 0 | 2,500 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 1,998,584 | 41,533,329 | SH | SOLE | 39,276,578 | 0 | 2,256,751 | ||
Twenty-First Century Fox Inc | CL B | 90130A200 | 577,357 | 12,083,660 | SH | SOLE | 11,388,960 | 0 | 694,700 | ||
UBS Group AG | SHS | H42097107 | 1,607,206 | 128,752,027 | SH | SOLE | 128,752,027 | 0 | 0 | ||
Unilever NV | N Y SHS NEW | 904784709 | 2,462 | 45,771 | SH | SOLE | 41,771 | 0 | 4,000 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 246 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 586,671 | 4,244,168 | SH | SOLE | 3,941,799 | 0 | 302,369 | ||
United Technologies Corp | COM | 913017109 | 1,309,523 | 12,298,300 | SH | SOLE | 11,736,850 | 0 | 561,450 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,580,826 | 6,345,642 | SH | SOLE | 6,071,506 | 0 | 274,136 | ||
US Bancorp | COM NEW | 902973304 | 4,521 | 98,921 | SH | SOLE | 94,421 | 0 | 4,500 | ||
Verizon Communications Inc | COM | 92343V104 | 309 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 726 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 2,811 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 4,634 | 46,900 | SH | SOLE | 44,400 | 0 | 2,500 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 374 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 20,194 | 216,790 | SH | SOLE | 216,790 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 6,254 | 57,033 | SH | SOLE | 50,433 | 0 | 6,600 | ||
Weatherford International PLC | ORD SHS | G48833100 | 46,312 | 82,847,831 | SH | SOLE | 80,693,931 | 0 | 2,153,900 | ||
Wells Fargo & Co | COM | 949746101 | 3,696,674 | 80,222,956 | SH | SOLE | 76,472,181 | 0 | 3,750,775 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 648,393 | 28,388,472 | SH | SOLE | 27,248,196 | 0 | 1,140,276 |