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 |
|
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 | 4,136 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
58.com Inc | SPON ADR REP A | 31680Q104 | 65,264 | 1,479,566 | SH | SOLE | 1,479,566 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,423 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,410 | 33,232 | SH | SOLE | 33,232 | 0 | 0 | ||
Adient PLC | ORD SHS | G0084W101 | 5,292 | 80,945 | SH | SOLE | 80,110 | 0 | 835 | ||
Adobe Systems Inc | COM | 00724F101 | 17,633 | 124,667 | SH | SOLE | 124,667 | 0 | 0 | ||
Aegon NV | NY REGISTRY SH | 007924103 | 551,355 | 107,897,358 | SH | SOLE | 102,104,329 | 0 | 5,793,029 | ||
Aetna Inc | COM | 00817Y108 | 213 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Agrium Inc | COM | 008916108 | 510,800 | 5,644,826 | SH | SOLE | 5,644,826 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 866 | 6,050 | SH | SOLE | 4,050 | 0 | 2,000 | ||
Allstate Corp/The | COM | 020002101 | 336 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 732,661 | 9,185,820 | SH | SOLE | 8,773,320 | 0 | 412,500 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 234,394 | 252,123 | SH | SOLE | 226,863 | 0 | 25,260 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,961,995 | 3,259,488 | SH | SOLE | 3,096,992 | 0 | 162,496 | ||
Altaba Inc | COM | 021346101 | 300 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,772 | 23,800 | SH | SOLE | 19,800 | 0 | 4,000 | ||
Amazon.com Inc | COM | 023135106 | 852 | 880 | SH | SOLE | 880 | 0 | 0 | ||
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 5,524 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,334,659 | 27,714,370 | SH | SOLE | 26,163,116 | 0 | 1,551,254 | ||
Ameriprise Financial Inc | COM | 03076C106 | 374 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,363 | 31,137 | SH | SOLE | 29,637 | 0 | 1,500 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,486,889 | 32,794,208 | SH | SOLE | 31,066,971 | 0 | 1,727,237 | ||
Anthem Inc | COM | 036752103 | 12,482 | 66,350 | SH | SOLE | 33,900 | 0 | 32,450 | ||
Apache Corp | COM | 037411105 | 1,434,196 | 29,922,731 | SH | SOLE | 28,297,772 | 0 | 1,624,959 | ||
Apple Inc | COM | 037833100 | 1,829 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,931,862 | 56,669,449 | SH | SOLE | 53,742,593 | 0 | 2,926,856 | ||
Automatic Data Processing Inc | COM | 053015103 | 210 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 1,015,797 | 5,679,287 | SH | SOLE | 5,679,287 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 1,298,468 | 23,820,739 | SH | SOLE | 22,361,898 | 0 | 1,458,841 | ||
Bank of America Corp | COM | 060505104 | 4,138,587 | 170,593,039 | SH | SOLE | 160,519,441 | 0 | 10,073,598 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 2,264,805 | 44,390,531 | SH | SOLE | 41,579,965 | 0 | 2,810,566 | ||
Baxter International Inc | COM | 071813109 | 205 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 940,664 | 20,714,919 | SH | SOLE | 19,276,715 | 0 | 1,438,204 | ||
Becton Dickinson and Co | COM | 075887109 | 1,518 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 764 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,947 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 8,988 | 324,255 | SH | SOLE | 324,255 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,648,168 | 29,579,461 | SH | SOLE | 28,176,047 | 0 | 1,403,414 | ||
Cadence Design Systems Inc | COM | 127387108 | 29,882 | 892,269 | SH | SOLE | 892,269 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 3,665,933 | 44,371,017 | SH | SOLE | 41,798,330 | 0 | 2,572,687 | ||
CarMax Inc | COM | 143130102 | 2,424 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 5,832 | 54,276 | SH | SOLE | 51,776 | 0 | 2,500 | ||
Celanese Corp | COM SER A | 150870103 | 1,116,227 | 11,757,179 | SH | SOLE | 11,079,802 | 0 | 677,377 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 676,977 | 71,865,916 | SH | SOLE | 71,865,916 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 4,071,644 | 94,777,563 | SH | SOLE | 91,052,224 | 0 | 3,725,339 | ||
Charter Communications Inc | CL A | 16119P108 | 3,317,377 | 9,848,231 | SH | SOLE | 9,286,782 | 0 | 561,449 | ||
Chevron Corp | COM | 166764100 | 43,280 | 414,839 | SH | SOLE | 408,246 | 0 | 6,593 | ||
Chubb Ltd | COM | H1467J104 | 1,245 | 8,562 | SH | SOLE | 5,553 | 0 | 3,009 | ||
Cigna Corp | COM | 125509109 | 2,328,333 | 13,909,629 | SH | SOLE | 13,142,466 | 0 | 767,163 | ||
Cisco Systems Inc | COM | 17275R102 | 2,007,157 | 64,126,413 | SH | SOLE | 60,600,264 | 0 | 3,526,149 | ||
Citrix Systems Inc | COM | 177376100 | 575 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 711,141 | 15,021,982 | SH | SOLE | 14,182,743 | 0 | 839,239 | ||
Coca-Cola Co/The | COM | 191216100 | 1,536 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,038 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 2,899,857 | 74,508,135 | SH | SOLE | 70,258,034 | 0 | 4,250,101 | ||
Concho Resources Inc | COM | 20605P101 | 672,757 | 5,535,730 | SH | SOLE | 5,211,809 | 0 | 323,921 | ||
ConocoPhillips | COM | 20825C104 | 1,112 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 485,796 | 16,166,252 | SH | SOLE | 15,201,629 | 0 | 964,623 | ||
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 13,541 | 927,460 | SH | SOLE | 912,637 | 0 | 14,823 | ||
CSRA Inc | COM | 12650T104 | 662 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 443,113 | 5,250,773 | SH | SOLE | 4,917,573 | 0 | 333,200 | ||
Deere & Co | COM | 244199105 | 3,051 | 24,687 | SH | SOLE | 24,687 | 0 | 0 | ||
Dell Technologies Inc Class V | COM CL V | 24703L103 | 508,531 | 8,321,572 | SH | SOLE | 7,911,891 | 0 | 409,681 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 5,543 | 46,256 | SH | SOLE | 44,256 | 0 | 2,000 | ||
DISH Network Corp | CL A | 25470M109 | 1,015,543 | 16,181,380 | SH | SOLE | 15,301,763 | 0 | 879,617 | ||
Dominion Energy Inc | COM | 25746U109 | 361 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
Domtar Corp | COM NEW | 257559203 | 219 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Dow Chemical Co/The | COM | 260543103 | 21,670 | 343,588 | SH | SOLE | 332,878 | 0 | 10,710 | ||
Duke Energy Corp | COM NEW | 26441C204 | 970 | 11,601 | SH | SOLE | 9,935 | 0 | 1,666 | ||
Dun & Bradstreet Corp/The | COM | 26483E100 | 587 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 1,032,608 | 13,459,431 | SH | SOLE | 12,771,690 | 0 | 687,741 | ||
eBay Inc | COM | 278642103 | 7,043 | 201,696 | SH | SOLE | 201,696 | 0 | 0 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 2,374 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 493,138 | 5,991,952 | SH | SOLE | 5,733,252 | 0 | 258,700 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 259 | 604 | SH | SOLE | 604 | 0 | 0 | ||
Ericsson | ADR B SEK 10 | 294821608 | 13,409 | 1,870,113 | SH | SOLE | 1,830,434 | 0 | 39,679 | ||
Express Scripts Holding Co | COM | 30219G108 | 2,310,275 | 36,188,517 | SH | SOLE | 34,307,313 | 0 | 1,881,204 | ||
Exxon Mobil Corp | COM | 30231G102 | 10,873 | 134,680 | SH | SOLE | 134,680 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 2,472,583 | 11,377,092 | SH | SOLE | 10,741,740 | 0 | 635,352 | ||
Fluor Corp | COM | 343412102 | 284 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 29,121 | 1,078,169 | SH | SOLE | 1,065,669 | 0 | 12,500 | ||
General Mills Inc | COM | 370334104 | 620 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,842 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 230 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,280 | 29,687 | SH | SOLE | 24,673 | 0 | 5,014 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 3,086,222 | 13,908,167 | SH | SOLE | 13,124,636 | 0 | 783,531 | ||
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 982,321 | 40,308,617 | SH | SOLE | 40,308,617 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 393 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 472,465 | 8,746,112 | SH | SOLE | 8,254,593 | 0 | 491,519 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 3,958,630 | 238,615,401 | SH | SOLE | 229,744,832 | 0 | 8,870,569 | ||
Home Depot Inc/The | COM | 437076102 | 11,360 | 74,055 | SH | SOLE | 72,055 | 0 | 2,000 | ||
Honeywell International Inc | COM | 438516106 | 1,004 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 2,040,747 | 116,747,562 | SH | SOLE | 110,185,690 | 0 | 6,561,872 | ||
IBM | COM | 459200101 | 14,450 | 93,937 | SH | SOLE | 88,937 | 0 | 5,000 | ||
ICICI Bank Ltd | ADR | 45104G104 | 18,266 | 2,036,330 | SH | SOLE | 2,036,330 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 68,003 | 6,154,116 | SH | SOLE | 6,154,116 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 1,283,051 | 32,714,191 | SH | SOLE | 32,714,191 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,389 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 2,508,431 | 57,851,274 | SH | SOLE | 55,869,739 | 0 | 1,981,535 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,386,001 | 26,105,040 | SH | SOLE | 24,532,655 | 0 | 1,572,385 | ||
Juniper Networks Inc | COM | 48203R104 | 493,224 | 17,690,957 | SH | SOLE | 16,793,692 | 0 | 897,265 | ||
Kimberly-Clark Corp | COM | 494368103 | 509 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 811 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 338 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Level 3 Communications Inc | COM NEW | 52729N308 | 254 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
Liberty Expedia Holdings Inc | SER A COM | 53046P109 | 345 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 609,644 | 18,980,203 | SH | SOLE | 18,980,203 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 1,007,308 | 32,306,221 | SH | SOLE | 32,306,221 | 0 | 0 | ||
Liberty Global Plc LiLAC | LILAC SHS CL A | G5480U138 | 109,253 | 5,018,489 | SH | SOLE | 5,018,489 | 0 | 0 | ||
Liberty Global Plc LiLAC | LILAC SHS CL C | G5480U153 | 142,794 | 6,669,509 | SH | SOLE | 6,669,509 | 0 | 0 | ||
Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | 695,703 | 28,349,750 | SH | SOLE | 26,571,823 | 0 | 1,777,927 | ||
Liberty Ventures | LBT VEN COM A NE | 53071M856 | 500 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 232 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 285 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 831,536 | 18,519,734 | SH | SOLE | 17,333,006 | 0 | 1,186,728 | ||
McDonald's Corp | COM | 580135101 | 3,317 | 21,656 | SH | SOLE | 19,656 | 0 | 2,000 | ||
Medtronic PLC | SHS | G5960L103 | 1,028,069 | 11,583,871 | SH | SOLE | 10,948,279 | 0 | 635,592 | ||
Merck & Co Inc | COM | 58933Y105 | 868,913 | 13,557,699 | SH | SOLE | 12,834,258 | 0 | 723,441 | ||
MetLife Inc | COM | 59156R108 | 2,232,567 | 40,636,461 | SH | SOLE | 38,265,331 | 0 | 2,371,130 | ||
Microsoft Corp | COM | 594918104 | 2,823,230 | 40,957,925 | SH | SOLE | 38,683,675 | 0 | 2,274,250 | ||
Mondelez International Inc | CL A | 609207105 | 511 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 341 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 201 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 5,568 | 64,196 | SH | SOLE | 64,196 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 1,032,329 | 31,339,689 | SH | SOLE | 29,644,615 | 0 | 1,695,074 | ||
NetApp Inc | COM | 64110D104 | 493,385 | 12,319,220 | SH | SOLE | 11,563,938 | 0 | 755,282 | ||
News Corp | CL A | 65249B109 | 149,084 | 10,882,034 | SH | SOLE | 10,140,629 | 0 | 741,405 | ||
NextEra Energy Inc | COM | 65339F101 | 1,260 | 8,992 | SH | SOLE | 6,992 | 0 | 2,000 | ||
Norfolk Southern Corp | COM | 655844108 | 499 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 4,185,479 | 50,143,509 | SH | SOLE | 48,144,677 | 0 | 1,998,832 | ||
Nucor Corp | COM | 670346105 | 4,190 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 8,647 | 144,422 | SH | SOLE | 140,422 | 0 | 4,000 | ||
Parker-Hannifin Corp | COM | 701094104 | 700 | 4,381 | SH | SOLE | 1,881 | 0 | 2,500 | ||
PayPal Holdings Inc | COM | 70450Y103 | 6,060 | 112,920 | SH | SOLE | 112,920 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 490 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 30,027 | 4,025,100 | SH | SOLE | 4,025,100 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 19,322 | 575,228 | SH | SOLE | 563,178 | 0 | 12,050 | ||
Philip Morris International In | COM | 718172109 | 2,247 | 19,133 | SH | SOLE | 17,133 | 0 | 2,000 | ||
Phillips 66 | COM | 718546104 | 569 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 2,572 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,946 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Priceline Group Inc/The | COM NEW | 741503403 | 1,453,082 | 776,833 | SH | SOLE | 734,911 | 0 | 41,922 | ||
Procter & Gamble Co/The | COM | 742718109 | 12,542 | 143,916 | SH | SOLE | 143,916 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 300 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 525 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 10,220 | 192,132 | SH | SOLE | 192,132 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 2,330 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 3,003,188 | 62,683,955 | SH | SOLE | 59,233,142 | 0 | 3,450,813 | ||
Schlumberger Ltd | COM | 806857108 | 3,178,193 | 48,271,463 | SH | SOLE | 46,680,811 | 0 | 1,590,652 | ||
Sprint Corp | COM SER 1 | 85207U105 | 1,407,790 | 171,472,536 | SH | SOLE | 163,027,182 | 0 | 8,445,354 | ||
State Street Corp | COM | 857477103 | 413 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,075,197 | 36,821,800 | SH | SOLE | 36,821,800 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 21,698 | 382,553 | SH | SOLE | 374,553 | 0 | 8,000 | ||
Symantec Corp | COM | 871503108 | 4,897 | 173,350 | SH | SOLE | 165,350 | 0 | 8,000 | ||
Synopsys Inc | COM | 871607107 | 453,444 | 6,217,525 | SH | SOLE | 5,787,983 | 0 | 429,542 | ||
Target Corp | COM | 87612E106 | 1,047,119 | 20,025,223 | SH | SOLE | 18,954,781 | 0 | 1,070,442 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 2,138,458 | 27,179,182 | SH | SOLE | 26,243,821 | 0 | 935,361 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,320 | 47,687 | SH | SOLE | 45,187 | 0 | 2,500 | ||
Time Warner Inc | COM NEW | 887317303 | 3,036,190 | 30,237,925 | SH | SOLE | 28,466,011 | 0 | 1,771,914 | ||
Travelers Cos Inc/The | COM | 89417E109 | 22,976 | 181,583 | SH | SOLE | 179,083 | 0 | 2,500 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 1,931,833 | 68,166,289 | SH | SOLE | 64,446,938 | 0 | 3,719,351 | ||
Twenty-First Century Fox Inc | CL B | 90130A200 | 390,708 | 14,018,960 | SH | SOLE | 13,189,060 | 0 | 829,900 | ||
UBS Group AG | COMMON STOCK | DC1006725 | 1,179,046 | 69,617,427 | SH | SOLE | 69,617,427 | 0 | 0 | ||
Unilever NV | NY REG SHRS | 904784709 | 3,072 | 55,576 | SH | SOLE | 51,576 | 0 | 4,000 | ||
Unilever PLC | ADR | 904767704 | 796 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Union Pacific Corp | COMMON STOCK | 907818108 | 1,468,328 | 13,482,029 | SH | SOLE | 12,703,995 | 0 | 778,034 | ||
United Technologies Corp | COMMON STOCK | 913017109 | 226 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
UnitedHealth Group Inc | COMMON STOCK | 91324P102 | 1,867,237 | 10,070,308 | SH | SOLE | 9,495,557 | 0 | 574,751 | ||
US Bancorp | COMMON STOCK | 902973304 | 6,185 | 119,134 | SH | SOLE | 114,634 | 0 | 4,500 | ||
Verizon Communications Inc | COMMON STOCK | 92343V104 | 246 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Visa Inc | COMMON STOCK | 92826C839 | 645 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
VMware Inc | COMMON STOCK | 928563402 | 787,672 | 9,009,171 | SH | SOLE | 8,477,671 | 0 | 531,500 | ||
Vulcan Materials Co | COMMON STOCK | 929160109 | 8,903 | 70,280 | SH | SOLE | 67,280 | 0 | 3,000 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 593 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 1,608,164 | 21,249,526 | SH | SOLE | 20,213,458 | 0 | 1,036,068 | ||
Walt Disney Co/The | COMMON STOCK | 254687106 | 5,967 | 56,156 | SH | SOLE | 49,556 | 0 | 6,600 | ||
Weatherford International PLC | COMMON STOCK | G48833100 | 322,598 | 83,358,621 | SH | SOLE | 80,929,671 | 0 | 2,428,950 | ||
Wells Fargo & Co | COMMON STOCK | 949746101 | 3,925,546 | 70,845,441 | SH | SOLE | 66,891,787 | 0 | 3,953,654 | ||
Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | 511,884 | 16,565,828 | SH | SOLE | 15,735,952 | 0 | 829,876 |