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 |
Abbott Laboratories | COM | 002824100 | 161,762 | 3,825,060 | SH | SOLE | 0 | 3,372,340 | 0 | 452,720 | |
Abbott Laboratories | COM | 002824100 | 749 | 17,716 | SH | OTR | 1 | 0 | 0 | 17,716 | |
Abbott Laboratories | COM | 002824100 | 183,769 | 4,345,450 | SH | OTR | 2 | 0 | 4,345,450 | 0 | |
Allergan PLC | COM | G0177J108 | 113,375 | 492,270 | SH | SOLE | 0 | 425,040 | 0 | 67,230 | |
Allergan PLC | COM | G0177J108 | 603 | 2,619 | SH | OTR | 1 | 0 | 0 | 2,619 | |
Allergan PLC | COM | G0177J108 | 163,643 | 710,535 | SH | OTR | 2 | 0 | 710,535 | 0 | |
Ally Financial Inc | COM | 02005N100 | 64,308 | 3,302,930 | SH | SOLE | 0 | 2,841,690 | 0 | 461,240 | |
Ally Financial Inc | COM | 02005N100 | 332 | 17,041 | SH | OTR | 1 | 0 | 0 | 17,041 | |
Ally Financial Inc | COM | 02005N100 | 99,679 | 5,119,600 | SH | OTR | 2 | 0 | 5,119,600 | 0 | |
Alphabet Inc - Cl C | COM | 02079K107 | 103,271 | 132,860 | SH | SOLE | 0 | 114,435 | 0 | 18,425 | |
Alphabet Inc - Cl C | COM | 02079K107 | 529 | 681 | SH | OTR | 1 | 0 | 0 | 681 | |
Alphabet Inc - Cl C | COM | 02079K107 | 160,510 | 206,500 | SH | OTR | 2 | 0 | 206,500 | 0 | |
American Express Co | COM | 025816109 | 101,415 | 1,583,615 | SH | SOLE | 0 | 1,354,845 | 0 | 228,770 | |
American Express Co | COM | 025816109 | 608 | 9,501 | SH | OTR | 1 | 0 | 0 | 9,501 | |
American Express Co | COM | 025816109 | 128,934 | 2,013,330 | SH | OTR | 2 | 0 | 2,013,330 | 0 | |
American Tower Corp | COM | 03027X100 | 59,388 | 524,025 | SH | SOLE | 0 | 454,485 | 0 | 69,540 | |
American Tower Corp | COM | 03027X100 | 336 | 2,965 | SH | OTR | 1 | 0 | 0 | 2,965 | |
American Tower Corp | COM | 03027X100 | 75,180 | 663,376 | SH | OTR | 2 | 0 | 663,376 | 0 | |
Apple Inc | COM | 037833100 | 149,962 | 1,326,510 | SH | SOLE | 0 | 1,170,490 | 0 | 156,020 | |
Apple Inc | COM | 037833100 | 688 | 6,087 | SH | OTR | 1 | 0 | 0 | 6,087 | |
Apple Inc | COM | 037833100 | 175,419 | 1,551,690 | SH | OTR | 2 | 0 | 1,551,690 | 0 | |
BCE Inc | COM | 05534B760 | 10,645 | 230,510 | SH | SOLE | 0 | 230,510 | 0 | 0 | |
Baidu Inc - Sponsored ADR | COM | 056752108 | 8,326 | 45,730 | SH | SOLE | 0 | 30,700 | 0 | 0 | |
Baidu Inc - Sponsored ADR | COM | 056752108 | 33,648 | 184,810 | SH | OTR | 2 | 0 | 184,810 | 0 | |
CVS Health Corp | COM | 126650100 | 89,511 | 1,005,860 | SH | SOLE | 0 | 872,760 | 0 | 133,100 | |
CVS Health Corp | COM | 126650100 | 465 | 5,228 | SH | OTR | 1 | 0 | 0 | 5,228 | |
CVS Health Corp | COM | 126650100 | 127,252 | 1,429,960 | SH | OTR | 2 | 0 | 1,429,960 | 0 | |
Charter Communications Inc - C | COM | 16119P108 | 29,435 | 109,030 | SH | SOLE | 0 | 95,370 | 0 | 13,660 | |
Charter Communications Inc - C | COM | 16119P108 | 218 | 809 | SH | OTR | 1 | 0 | 0 | 809 | |
Charter Communications Inc - C | COM | 16119P108 | 9,257 | 34,290 | SH | OTR | 2 | 0 | 34,290 | 0 | |
Citigroup Inc | COM | 172967424 | 108,290 | 2,292,828 | SH | SOLE | 0 | 1,975,620 | 0 | 317,208 | |
Citigroup Inc | COM | 172967424 | 582 | 12,318 | SH | OTR | 1 | 0 | 0 | 12,318 | |
Citigroup Inc | COM | 172967424 | 152,945 | 3,238,312 | SH | OTR | 2 | 0 | 3,238,312 | 0 | |
Cognizant Tech Solutions - A | COM | 192446102 | 31,188 | 653,690 | SH | SOLE | 0 | 562,780 | 0 | 90,910 | |
Cognizant Tech Solutions - A | COM | 192446102 | 187 | 3,922 | SH | OTR | 1 | 0 | 0 | 3,922 | |
Cognizant Tech Solutions - A | COM | 192446102 | 39,171 | 821,030 | SH | OTR | 2 | 0 | 821,030 | 0 | |
Comcast Corp - Cl A | COM | 20030N101 | 103,866 | 1,565,655 | SH | SOLE | 0 | 1,353,485 | 0 | 212,170 | |
Comcast Corp - Cl A | COM | 20030N101 | 540 | 8,135 | SH | OTR | 1 | 0 | 0 | 8,135 | |
Comcast Corp - Cl A | COM | 20030N101 | 157,422 | 2,372,963 | SH | OTR | 2 | 0 | 2,372,963 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 14,583 | 154,790 | SH | SOLE | 0 | 154,790 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 37,718 | 958,280 | SH | SOLE | 0 | 817,850 | 0 | 140,430 | |
Delta Air Lines Inc | COM | 247361702 | 186 | 4,728 | SH | OTR | 1 | 0 | 0 | 4,728 | |
Delta Air Lines Inc | COM | 247361702 | 63,793 | 1,620,750 | SH | OTR | 2 | 0 | 1,620,750 | 0 | |
Discovery Communication Inc | COM | 25470F302 | 51,270 | 1,948,680 | SH | SOLE | 0 | 1,664,170 | 0 | 284,510 | |
Discovery Communication Inc | COM | 25470F302 | 355 | 13,493 | SH | OTR | 1 | 0 | 0 | 13,493 | |
Discovery Communication Inc | COM | 25470F302 | 15,218 | 578,430 | SH | OTR | 2 | 0 | 578,430 | 0 | |
Dish Network Corp - Cl A | COM | 25470M109 | 70,919 | 1,294,610 | SH | SOLE | 0 | 1,108,950 | 0 | 185,660 | |
Dish Network Corp - Cl A | COM | 25470M109 | 305 | 5,572 | SH | OTR | 1 | 0 | 0 | 5,572 | |
Dish Network Corp - Cl A | COM | 25470M109 | 141,784 | 2,588,243 | SH | OTR | 2 | 0 | 2,588,243 | 0 | |
General Electric Co | COM | 369604103 | 10,129 | 341,975 | SH | SOLE | 0 | 341,975 | 0 | 0 | |
General Electric Co | COM | 369604103 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
Gilead Sciences Inc | COM | 375558103 | 19,199 | 242,660 | SH | SOLE | 0 | 212,190 | 0 | 30,470 | |
Gilead Sciences Inc | COM | 375558103 | 138 | 1,749 | SH | OTR | 1 | 0 | 0 | 1,749 | |
Gilead Sciences Inc | COM | 375558103 | 6,039 | 76,330 | SH | OTR | 2 | 0 | 76,330 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 38,913 | 241,290 | SH | SOLE | 0 | 211,180 | 0 | 30,110 | |
Goldman Sachs Group Inc | COM | 38141G104 | 284 | 1,759 | SH | OTR | 1 | 0 | 0 | 1,759 | |
Goldman Sachs Group Inc | COM | 38141G104 | 12,735 | 78,968 | SH | OTR | 2 | 0 | 78,968 | 0 | |
Grupo Televisa SAB - Sponsored | COM | 40049J206 | 51,346 | 1,998,660 | SH | SOLE | 0 | 1,653,350 | 0 | 230,900 | |
Grupo Televisa SAB - Sponsored | COM | 40049J206 | 228 | 8,890 | SH | OTR | 1 | 0 | 0 | 8,890 | |
Grupo Televisa SAB - Sponsored | COM | 40049J206 | 94,177 | 3,665,890 | SH | OTR | 2 | 0 | 3,665,890 | 0 | |
Honeywell International Inc | COM | 438516106 | 126,362 | 1,083,813 | SH | SOLE | 0 | 953,631 | 0 | 130,182 | |
Honeywell International Inc | COM | 438516106 | 589 | 5,052 | SH | OTR | 1 | 0 | 0 | 5,052 | |
Honeywell International Inc | COM | 438516106 | 154,799 | 1,327,719 | SH | OTR | 2 | 0 | 1,327,719 | 0 | |
ICICI Bank Ltd - Sponsored ADR | COM | 45104G104 | 6,596 | 883,040 | SH | SOLE | 0 | 578,030 | 0 | 0 | |
ICICI Bank Ltd - Sponsored ADR | COM | 45104G104 | 26,600 | 3,560,950 | SH | OTR | 2 | 0 | 3,560,950 | 0 | |
Intel Corp | COM | 458140100 | 110,688 | 2,932,120 | SH | SOLE | 0 | 2,576,970 | 0 | 355,150 | |
Intel Corp | COM | 458140100 | 481 | 12,735 | SH | OTR | 1 | 0 | 0 | 12,735 | |
Intel Corp | COM | 458140100 | 156,515 | 4,146,090 | SH | OTR | 2 | 0 | 4,146,090 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 101,829 | 378,040 | SH | SOLE | 0 | 327,455 | 0 | 50,585 | |
Intercontinental Exchange Inc | COM | 45866F104 | 541 | 2,008 | SH | OTR | 1 | 0 | 0 | 2,008 | |
Intercontinental Exchange Inc | COM | 45866F104 | 143,402 | 532,381 | SH | OTR | 2 | 0 | 532,381 | 0 | |
Johnson Controls International | COM | G51502105 | 72,354 | 1,554,999 | SH | SOLE | 0 | 1,338,970 | 0 | 216,029 | |
Johnson Controls International | COM | G51502105 | 368 | 7,912 | SH | OTR | 1 | 0 | 0 | 7,912 | |
Johnson Controls International | COM | G51502105 | 116,096 | 2,495,089 | SH | OTR | 2 | 0 | 2,495,089 | 0 | |
Laboratory Corp of America Hol | COM | 50540R409 | 85,459 | 621,610 | SH | SOLE | 0 | 535,570 | 0 | 86,040 | |
Laboratory Corp of America Hol | COM | 50540R409 | 457 | 3,325 | SH | OTR | 1 | 0 | 0 | 3,325 | |
Laboratory Corp of America Hol | COM | 50540R409 | 119,348 | 868,115 | SH | OTR | 2 | 0 | 868,115 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 37,384 | 649,710 | SH | SOLE | 0 | 568,090 | 0 | 81,620 | |
Las Vegas Sands Corp | COM | 517834107 | 272 | 4,724 | SH | OTR | 1 | 0 | 0 | 4,724 | |
Las Vegas Sands Corp | COM | 517834107 | 12,128 | 210,770 | SH | OTR | 2 | 0 | 210,770 | 0 | |
Liberty Sirius Group - Cl C | COM | 531229607 | 37,876 | 1,133,680 | SH | SOLE | 0 | 963,580 | 0 | 170,100 | |
Liberty Sirius Group - Cl C | COM | 531229607 | 263 | 7,859 | SH | OTR | 1 | 0 | 0 | 7,859 | |
Liberty Sirius Group - Cl C | COM | 531229607 | 11,836 | 354,260 | SH | OTR | 2 | 0 | 354,260 | 0 | |
LivaNova PLC | COM | G5509L101 | 5,585 | 92,910 | SH | SOLE | 0 | 67,730 | 0 | 0 | |
LivaNova PLC | COM | G5509L101 | 19,585 | 325,820 | SH | OTR | 2 | 0 | 325,820 | 0 | |
M & T Bank Corp | COM | 55261F104 | 94,387 | 812,980 | SH | SOLE | 0 | 705,640 | 0 | 107,340 | |
M & T Bank Corp | COM | 55261F104 | 502 | 4,328 | SH | OTR | 1 | 0 | 0 | 4,328 | |
M & T Bank Corp | COM | 55261F104 | 128,836 | 1,109,700 | SH | OTR | 2 | 0 | 1,109,700 | 0 | |
McKesson Corp | COM | 58155Q103 | 118,876 | 712,900 | SH | SOLE | 0 | 615,710 | 0 | 97,190 | |
McKesson Corp | COM | 58155Q103 | 641 | 3,847 | SH | OTR | 1 | 0 | 0 | 3,847 | |
McKesson Corp | COM | 58155Q103 | 164,390 | 985,850 | SH | OTR | 2 | 0 | 985,850 | 0 | |
Medtronic PLC | COM | G5960L103 | 51,090 | 591,320 | SH | SOLE | 0 | 521,897 | 0 | 69,423 | |
Medtronic PLC | COM | G5960L103 | 235 | 2,716 | SH | OTR | 1 | 0 | 0 | 2,716 | |
Medtronic PLC | COM | G5960L103 | 104,971 | 1,214,946 | SH | OTR | 2 | 0 | 1,214,946 | 0 | |
Microsoft Corp | COM | 594918104 | 16,180 | 280,900 | SH | SOLE | 0 | 280,900 | 0 | 0 | |
Molson Coors Brewing Co - B | COM | 60871R209 | 32,786 | 298,600 | SH | SOLE | 0 | 260,780 | 0 | 37,820 | |
Molson Coors Brewing Co - B | COM | 60871R209 | 248 | 2,260 | SH | OTR | 1 | 0 | 0 | 2,260 | |
Molson Coors Brewing Co - B | COM | 60871R209 | 10,889 | 99,170 | SH | OTR | 2 | 0 | 99,170 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 59,808 | 586,300 | SH | SOLE | 0 | 512,800 | 0 | 73,500 | |
NXP Semiconductors NV | COM | N6596X109 | 441 | 4,324 | SH | OTR | 1 | 0 | 0 | 4,324 | |
NXP Semiconductors NV | COM | N6596X109 | 19,116 | 187,390 | SH | OTR | 2 | 0 | 187,390 | 0 | |
Newell Brands Inc | COM | 651229106 | 44,749 | 849,780 | SH | SOLE | 0 | 729,860 | 0 | 119,920 | |
Newell Brands Inc | COM | 651229106 | 255 | 4,841 | SH | OTR | 1 | 0 | 0 | 4,841 | |
Newell Brands Inc | COM | 651229106 | 58,878 | 1,118,080 | SH | OTR | 2 | 0 | 1,118,080 | 0 | |
Omnicom Group Inc | COM | 681919106 | 68,195 | 802,295 | SH | SOLE | 0 | 716,585 | 0 | 85,710 | |
Omnicom Group Inc | COM | 681919106 | 342 | 4,024 | SH | OTR | 1 | 0 | 0 | 4,024 | |
Omnicom Group Inc | COM | 681919106 | 15,123 | 177,915 | SH | OTR | 2 | 0 | 177,915 | 0 | |
Oracle Corp | COM | 68389X105 | 137,648 | 3,504,280 | SH | SOLE | 0 | 3,077,810 | 0 | 426,470 | |
Oracle Corp | COM | 68389X105 | 616 | 15,680 | SH | OTR | 1 | 0 | 0 | 15,680 | |
Oracle Corp | COM | 68389X105 | 190,742 | 4,855,968 | SH | OTR | 2 | 0 | 4,855,968 | 0 | |
Pentair PLC | COM | G7S00T104 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
PPG Industries Inc | COM | 693506107 | 55,014 | 532,260 | SH | SOLE | 0 | 456,100 | 0 | 76,160 | |
PPG Industries Inc | COM | 693506107 | 383 | 3,705 | SH | OTR | 1 | 0 | 0 | 3,705 | |
PPG Industries Inc | COM | 693506107 | 16,434 | 159,000 | SH | OTR | 2 | 0 | 159,000 | 0 | |
Pfizer Inc | COM | 717081103 | 19,995 | 590,360 | SH | SOLE | 0 | 590,360 | 0 | 0 | |
Royal Dutch Shell PLC - Sponso | COM | 780259206 | 113,813 | 2,273,076 | SH | SOLE | 0 | 1,952,098 | 0 | 320,978 | |
Royal Dutch Shell PLC - Sponso | COM | 780259206 | 574 | 11,464 | SH | OTR | 1 | 0 | 0 | 11,464 | |
Royal Dutch Shell PLC - Sponso | COM | 780259206 | 179,662 | 3,588,208 | SH | OTR | 2 | 0 | 3,588,208 | 0 | |
Samsung Electronics Co Ltd - G | COM | 4942818 | 15,877 | 21,975 | SH | SOLE | 0 | 14,825 | 0 | 0 | |
Samsung Electronics Co Ltd - G | COM | 4942818 | 62,165 | 86,041 | SH | OTR | 2 | 0 | 86,041 | 0 | |
Sensata Technologies Holding N | COM | N7902X106 | 45,095 | 1,162,830 | SH | SOLE | 0 | 991,670 | 0 | 171,160 | |
Sensata Technologies Holding N | COM | N7902X106 | 238 | 6,150 | SH | OTR | 1 | 0 | 0 | 6,150 | |
Sensata Technologies Holding N | COM | N7902X106 | 69,956 | 1,803,930 | SH | OTR | 2 | 0 | 1,803,930 | 0 | |
Teva Pharmaceutical Industries | COM | 881624209 | 11,693 | 254,133 | SH | SOLE | 0 | 254,133 | 0 | 0 | |
Teva Pharmaceutical Industries | COM | 881624209 | 14,723 | 320 | SH | OTR | 1 | 0 | 0 | 320 | |
Teva Pharmaceutical Industries | COM | 881624209 | 19,229 | 417,930 | SH | OTR | 2 | 0 | 417,930 | 0 | |
Twenty-First Century Fox Inc - | COM | 90130A101 | 74,241 | 3,065,270 | SH | SOLE | 0 | 2,643,320 | 0 | 421,950 | |
Twenty-First Century Fox Inc - | COM | 90130A101 | 371 | 15,310 | SH | OTR | 1 | 0 | 0 | 15,310 | |
Twenty-First Century Fox Inc - | COM | 90130A101 | 115,889 | 4,784,834 | SH | OTR | 2 | 0 | 4,784,834 | 0 | |
Twenty-First Century Fox Inc - | COM | 90130A200 | 1,633 | 65,990 | SH | SOLE | 0 | 65,990 | 0 | 0 | |
Twenty-First Century Fox Inc - | COM | 90130A200 | 6,876 | 277,930 | SH | OTR | 2 | 0 | 277,930 | 0 | |
United Technologies Corp | COM | 913017109 | 89,131 | 877,270 | SH | SOLE | 0 | 777,080 | 0 | 100,190 | |
United Technologies Corp | COM | 913017109 | 444 | 4,372 | SH | OTR | 1 | 0 | 0 | 4,372 | |
United Technologies Corp | COM | 913017109 | 85,166 | 838,250 | SH | OTR | 2 | 0 | 838,250 | 0 | |
Vodafone Group PLC - Sponsored | COM | 92857W308 | 60,932 | 2,090,296 | SH | SOLE | 0 | 1,730,494 | 0 | 213,412 | |
Vodafone Group PLC - Sponsored | COM | 92857W308 | 373 | 12,805 | SH | OTR | 1 | 0 | 0 | 12,805 | |
Vodafone Group PLC - Sponsored | COM | 92857W308 | 64,211 | 2,202,782 | SH | OTR | 2 | 0 | 2,202,782 | 0 | |
Wells Fargo & Co | COM | 949746101 | 104,960 | 2,370,380 | SH | SOLE | 0 | 2,052,340 | 0 | 318,040 | |
Wells Fargo & Co | COM | 949746101 | 570 | 12,866 | SH | OTR | 1 | 0 | 0 | 12,866 | |
Wells Fargo & Co | COM | 949746101 | 135 | 3,050,590 | SH | OTR | 2 | 0 | 3,050,590 | 0 | |
Whirlpool Corporation | COM | 963320106 | 82,578 | 509,240 | SH | SOLE | 0 | 439,805 | 0 | 69,435 | |
Whirlpool Corporation | COM | 963320106 | 429 | 2,648 | SH | OTR | 1 | 0 | 0 | 2,638 | |
Whirlpool Corporation | COM | 963320106 | 119 | 731,755 | SH | OTR | 2 | 0 | 731,755 | 0 |