0001135428-19-000167.txt : 20190829 0001135428-19-000167.hdr.sgml : 20190829 20190829124545 ACCESSION NUMBER: 0001135428-19-000167 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190829 DATE AS OF CHANGE: 20190829 EFFECTIVENESS DATE: 20190829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BISHOP STREET FUNDS CENTRAL INDEX KEY: 0000925737 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-08572 FILM NUMBER: 191065076 BUSINESS ADDRESS: STREET 1: 1FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087-1693 BUSINESS PHONE: 610 767-3204 MAIL ADDRESS: STREET 1: 1FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087-1693 0000925737 S000005797 HAWAII MUNICIPAL BOND FUND C000015930 CLASS I SHARES BSHIX C000015931 CLASS A SHARES BHIAX 0000925737 S000005798 HIGH GRADE INCOME FUND C000015932 CLASS I SHARES BSHGX 0000925737 S000011779 DIVIDEND VALUE FUND C000032215 CLASS I SHARES BSLIX N-PX 1 bishopstreetnpx_v1.htm bishopstreetnpx_v1.htm - Generated by SEC Publisher for SEC Filing
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

________

FORM N-PX
________

ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act File Number:  811-08572

Bishop Street Funds
(Exact name of registrant as specified in charter)

________


101 Federal Street
Boston, Massachusetts 02110
 (Address of principal executive offices)

________


Michael Beattie, President
Bishop Street Funds
c/o SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
(Name and address of agent for service)

________


Registrant’s telephone number, including area code: 1-800-262-9565
Date of Fiscal Year End: December 31
Date of Reporting Period: July 1, 2018 to June 30, 2019



Item 1. Proxy Voting Record.




Attached are the proxy voting records for the following funds,
each of which is a series of Bishop Street Funds:

Dividend Value Fund
(Dividend Value Fund liquidated on or about June 26, 2019)
Hawaii Municipal Bond Fund
High Grade Income Fund




Non-Voting Funds

Hawaii Municipal Bond Fund
Hawaii Municipal Bond Fund invests in securities that do not have voting rights.
No votes have been cast on securities by this Fund during the reporting period.

High Grade Income Fund
High Grade Income Fund invests in securities that do not have voting rights.
No votes have been cast on securities by this Fund during the reporting period.

Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
 
3M COMPANY      
 
Security ID: 88579Y101 Ticker: MMM      
 
Meeting Date: 14-May-19      
 
1a Elect Director Thomas "Tony" K. Brown Management For Voted - For
1b Elect Director Pamela J. Craig Management For Voted - For
1c Elect Director David B. Dillon Management For Voted - For
1d Elect Director Michael L. Eskew Management For Voted - For
1e Elect Director Herbert L. Henkel Management For Voted - For
1f Elect Director Amy E. Hood Management For Voted - For
1g Elect Director Muhtar Kent Management For Voted - For
1h Elect Director Edward M. Liddy Management For Voted - For
1i Elect Director Dambisa F. Moyo Management For Voted - For
1j Elect Director Gregory R. Page Management For Voted - For
1k Elect Director Michael F. Roman Management For Voted - For
1l Elect Director Patricia A. Woertz Management For Voted - For
2 Ratify PricewaterhouseCoopers LLP as Auditor Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
4 Consider Pay Disparity Between Executives and Other      
  Employees Shareholder Against Voted - Against
 
ACCENTURE PLC      
 
Security ID: G1151C101 Ticker: ACN      
 
Meeting Date: 01-Feb-19      
 
1a Elect Director Jaime Ardila Management For Voted - For
1b Elect Director Herbert Hainer Management For Voted - For
1c Elect Director Marjorie Magner Management For Voted - For
1d Elect Director Nancy McKinstry Management For Voted - For
1e Elect Director David P. Rowland Management For Voted - For
1f Elect Director Gilles C. Pelisson Management For Voted - For
1g Elect Director Paula A. Price Management For Voted - For
1h Elect Director Venkata (Murthy) Renduchintala Management For Voted - For
1i Elect Director Arun Sarin Management For Voted - For
1j Elect Director Frank K. Tang Management For Voted - For
1k Elect Director Tracey T. Travis Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Approve KPMG LLP as Auditors and Authorize Board to      
  Fix Their Remuneration Management For Voted - For
4 Authorize Issuance of Equity or Equity-Linked      
  Securities with Preemptive Rights Management For Voted - For
5 Authorize Issuance of Equity or Equity-Linked      
  Securities without Preemptive Rights Management For Voted - For

 

-1-

 
Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
6 Determine the Price Range at which Accenture Plc      
  can Re-issue Shares that it Acquires as Treasury      
  Stock Management For Voted - For
 
AMEREN CORPORATION      
 
Security ID: 023608102 Ticker: AEE      
 
Meeting Date: 02-May-19      
 
1a Elect Director Warner L. Baxter Management For Voted - For
1b Elect Director Catherine S. Brune Management For Voted - For
1c Elect Director J. Edward Coleman Management For Voted - For
1d Elect Director Ward H. Dickson Management For Voted - For
1e Elect Director Noelle K. Eder Management For Voted - For
1f Elect Director Ellen M. Fitzsimmons Management For Voted - For
1g Elect Director Rafael Flores Management For Voted - For
1h Elect Director Richard J. Harshman Management For Voted - For
1i Elect Director Craig S. Ivey Management For Voted - For
1j Elect Director James C. Johnson Management For Voted - For
1k Elect Director Steven H. Lipstein Management For Voted - For
1l Elect Director Stephen R. Wilson Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
4 Other Business Management For Voted - Against
 
AMERICAN ELECTRIC POWER CO., INC.      
 
Security ID: 025537101 Ticker: AEP      
 
Meeting Date: 23-Apr-19      
 
1.1 Elect Director Nicholas K. Akins Management For Voted - For
1.2 Elect Director David J. Anderson Management For Voted - For
1.3 Elect Director J. Barnie Beasley, Jr. Management For Voted - For
1.4 Elect Director Ralph D. Crosby, Jr. Management For Voted - For
1.5 Elect Director Linda A. Goodspeed Management For Voted - For
1.6 Elect Director Thomas E. Hoaglin Management For Voted - For
1.7 Elect Director Sandra Beach Lin Management For Voted - For
1.8 Elect Director Margaret M. McCarthy Management For Voted - For
1.9 Elect Director Richard C. Notebaert Management For Voted - For
1.10 Elect Director Lionel L. Nowell, III Management For Voted - For
1.11 Elect Director Stephen S. Rasmussen Management For Voted - For
1.12 Elect Director Oliver G. Richard, III Management For Voted - For
1.13 Elect Director Sara Martinez Tucker Management For Voted - For
2 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
3 Eliminate Preemptive Rights Management For Voted - For
4 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For

 

-2-

 
Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
APPLE, INC.      
 
Security ID: 037833100 Ticker: AAPL      
 
Meeting Date: 01-Mar-19      
 
1a Elect Director James Bell Management For Voted - For
1b Elect Director Tim Cook Management For Voted - For
1c Elect Director Al Gore Management For Voted - For
1d Elect Director Bob Iger Management For Voted - For
1e Elect Director Andrea Jung Management For Voted - For
1f Elect Director Art Levinson Management For Voted - For
1g Elect Director Ron Sugar Management For Voted - For
1h Elect Director Sue Wagner Management For Voted - For
2 Ratify Ernst & Young LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
4 Proxy Access Amendments Shareholder Against Voted - Against
5 Disclose Board Diversity and Qualifications Shareholder Against Voted - Against
 
AT&T INC.      
 
Security ID: 00206R102 Ticker: T      
 
Meeting Date: 26-Apr-19      
 
1.1 Elect Director Randall L. Stephenson Management For Voted - For
1.2 Elect Director Samuel A. Di Piazza, Jr. Management For Voted - For
1.3 Elect Director Richard W. Fisher Management For Voted - For
1.4 Elect Director Scott T. Ford Management For Voted - For
1.5 Elect Director Glenn H. Hutchins Management For Voted - For
1.6 Elect Director William E. Kennard Management For Voted - For
1.7 Elect Director Michael B. McCallister Management For Voted - For
1.8 Elect Director Beth E. Mooney Management For Voted - For
1.9 Elect Director Matthew K. Rose Management For Voted - Abstain
1.10 Elect Director Cynthia B. Taylor Management For Voted - For
1.11 Elect Director Laura D'Andrea Tyson Management For Voted - For
1.12 Elect Director Geoffrey Y. Yang Management For Voted - For
2 Ratify Ernst & Young LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
4 Require Independent Board Chairman Shareholder Against Voted - For
 
AUTOMATIC DATA PROCESSING, INC.      
 
Security ID: 053015103 Ticker: ADP      
 
Meeting Date: 06-Nov-18      
 
1a Elect Director Peter Bisson Management For Voted - For
1b Elect Director Richard T. Clark Management For Voted - For
1c Elect Director Eric C. Fast Management For Voted - For

 

-3-

 
Dividend Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
 
1d Elect Director Linda R. Gooden Management For Voted - For
1e Elect Director Michael P. Gregoire Management For Voted - For
1f Elect Director R. Glenn Hubbard Management For Voted - For
1g Elect Director John P. Jones Management For Voted - For
1h Elect Director Thomas J. Lynch Management For Voted - For
1i Elect Director Scott F. Powers Management For Voted - For
1j Elect Director William J. Ready Management For Voted - For
1k Elect Director Carlos A. Rodriguez Management For Voted - For
1l Elect Director Sandra S. Wijnberg Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For
 
BANK OF AMERICA CORPORATION      
 
Security ID: 060505104 Ticker: BAC      
 
Meeting Date: 24-Apr-19      
 
1a Elect Director Sharon L. Allen Management For Voted - For
1b Elect Director Susan S. Bies Management For Voted - For
1c Elect Director Jack O. Bovender, Jr. Management For Voted - For
1d Elect Director Frank P. Bramble, Sr. Management For Voted - For
1e Elect Director Pierre J.P. de Weck Management For Voted - For
1f Elect Director Arnold W. Donald Management For Voted - For
1g Elect Director Linda P. Hudson Management For Voted - For
1h Elect Director Monica C. Lozano Management For Voted - For
1i Elect Director Thomas J. May Management For Voted - For
1j Elect Director Brian T. Moynihan Management For Voted - For
1k Elect Director Lionel L. Nowell, III Management For Voted - For
1l Elect Director Clayton S. Rose Management For Voted - For
1m Elect Director Michael D. White Management For Voted - For
1n Elect Director Thomas D. Woods Management For Voted - For
1o Elect Director R. David Yost Management For Voted - For
1p Elect Director Maria T. Zuber Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
4 Amend Omnibus Stock Plan Management For Voted - For
5 Report on Gender Pay Gap Shareholder Against Voted - Against
6 Provide Right to Act by Written Consent Shareholder Against Voted - For
7 Amend Proxy Access Right Shareholder Against Voted - Against
 
BAXTER INTERNATIONAL INC.      
 
Security ID: 071813109 Ticker: BAX      
 
Meeting Date: 07-May-19      
 
1a Elect Director Jose "Joe" E. Almeida Management For Voted - For
1b Elect Director Thomas F. Chen Management For Voted - For

 

-4-

 
Dividend Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
 
1c Elect Director John D. Forsyth Management For Voted - For
1d Elect Director James R. Gavin, III Management For Voted - For
1e Elect Director Peter S. Hellman Management For Voted - For
1f Elect Director Michael F. Mahoney Management For Voted - For
1g Elect Director Patricia B. Morrrison Management For Voted - For
1h Elect Director Stephen N. Oesterle Management For Voted - For
1i Elect Director Cathy R. Smith Management For Voted - For
1j Elect Director Thomas T. Stallkamp Management For Voted - For
1k Elect Director Albert P.L. Stroucken Management For Voted - For
1l Elect Director Amy A. Wendell Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
4 Require Independent Board Chairman Shareholder Against Voted - For
5 Provide Right to Act by Written Consent Shareholder Against Voted - For
 
BB&T CORPORATION      
 
Security ID: 054937107 Ticker: BBT      
 
Meeting Date: 30-Apr-19      
 
1.1 Elect Director Jennifer S. Banner Management For Voted - For
1.2 Elect Director K. David Boyer, Jr. Management For Voted - For
1.3 Elect Director Anna R. Cablik Management For Voted - For
1.4 Elect Director Patrick C. Graney, III Management For Voted - For
1.5 Elect Director I. Patricia Henry Management For Voted - For
1.6 Elect Director Kelly S. King Management For Voted - For
1.7 Elect Director Louis B. Lynn Management For Voted - For
1.8 Elect Director Easter A. Maynard Management For Voted - For
1.9 Elect Director Charles A. Patton Management For Voted - For
1.10 Elect Director Nido R. Qubein Management For Voted - For
1.11 Elect Director William J. Reuter Management For Voted - For
1.12 Elect Director Tollie W. Rich, Jr. Management For Voted - For
1.13 Elect Director Christine Sears Management For Voted - For
1.14 Elect Director Thomas E. Skains Management For Voted - For
1.15 Elect Director Thomas N. Thompson Management For Voted - For
2 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
 
BLACKROCK, INC.      
 
Security ID: 09247X101 Ticker: BLK      
 
Meeting Date: 23-May-19      
 
1a Elect Director Bader M. Alsaad Management For Voted - For
1b Elect Director Mathis Cabiallavetta Management For Voted - For
1c Elect Director Pamela Daley Management For Voted - For
1d Elect Director William S. Demchak Management For Voted - For
1e Elect Director Jessica P. Einhorn Management For Voted - For

 

-5-

 
Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
1f Elect Director Laurence D. Fink Management For Voted - For
1g Elect Director William E. Ford Management For Voted - For
1h Elect Director Fabrizio Freda Management For Voted - For
1i Elect Director Murry S. Gerber Management For Voted - For
1j Elect Director Margaret L. Johnson Management For Voted - For
1k Elect Director Robert S. Kapito Management For Voted - For
1l Elect Director Cheryl D. Mills Management For Voted - For
1m Elect Director Gordon M. Nixon Management For Voted - For
1n Elect Director Charles H. Robbins Management For Voted - For
1o Elect Director Ivan G. Seidenberg Management For Voted - For
1p Elect Director Marco Antonio Slim Domit Management For Voted - For
1q Elect Director Susan L. Wagner Management For Voted - For
1r Elect Director Mark Wilson Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify Deloitte LLP as Auditors Management For Voted - For
4 Report on Lobbying Payments and Policy Shareholder Against Voted - Against
5 Adopt Simple Majority Vote Shareholder Against Voted - For
 
BRISTOL-MYERS SQUIBB COMPANY      
 
Security ID: 110122108 Ticker: BMY      
 
Meeting Date: 12-Apr-19      
 
  Management Proxy Management   Non-Voting
1 Issue Shares in Connection with Merger Management For Voted - Against
2 Adjourn Meeting Management For Voted - Against
  Dissident Proxy (Blue Proxy Card) Management   Non-Voting
1 Issue Shares in Connection with Merger Management Against Do Not Vote
2 Adjourn Meeting Management Against Do Not Vote
 
Meeting Date: 29-May-19      
 
1A Elect Director Peter J. Arduini Management For Voted - For
1B Elect Director Robert J. Bertolini Management For Voted - For
1C Elect Director Giovanni Caforio Management For Voted - For
1D Elect Director Matthew W. Emmens Management For Voted - For
1E Elect Director Michael Grobstein Management For Voted - For
1F Elect Director Alan J. Lacy Management For Voted - For
1G Elect Director Dinesh C. Paliwal Management For Voted - For
1H Elect Director Theodore R. Samuels Management For Voted - For
1I Elect Director Vicki L. Sato Management For Voted - Abstain
1J Elect Director Gerald L. Storch Management For Voted - For
1K Elect Director Karen H. Vousden Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For
4 Provide Right to Act by Written Consent Shareholder Against Voted - For

 

-6-

 
Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
BROADCOM INC.      
 
Security ID: 11135F101 Ticker: AVGO      
 
Meeting Date: 01-Apr-19      
 
1a Elect Director Hock E. Tan Management For Voted - For
1b Elect Director Henry Samueli Management For Voted - For
1c Elect Director Eddy W. Hartenstein Management For Voted - For
1d Elect Director Diane M. Bryant Management For Voted - For
1e Elect Director Gayla J. Delly Management For Voted - For
1f Elect Director Check Kian Low Management For Voted - For
1g Elect Director Peter J. Marks Management For Voted - For
1h Elect Director Harry L. You Management For Voted - For
2 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For
4 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - Against
 
CA, INC.      
 
Security ID: 12673P105 Ticker: CA      
 
Meeting Date: 12-Sep-18      
 
1 Approve Merger Agreement Management For Voted - For
2 Adjourn Meeting Management For Voted - For
3 Advisory Vote on Golden Parachutes Management For Voted - For
 
CHEVRON CORPORATION      
 
Security ID: 166764100 Ticker: CVX      
 
Meeting Date: 29-May-19      
 
1a Elect Director Wanda M. Austin Management For Voted - For
1b Elect Director John B. Frank Management For Voted - For
1c Elect Director Alice P. Gast Management For Voted - For
1d Elect Director Enrique Hernandez, Jr. Management For Voted - For
1e Elect Director Charles W. Moorman, IV Management For Voted - For
1f Elect Director Dambisa F. Moyo Management For Voted - For
1g Elect Director Debra Reed-Klages Management For Voted - For
1h Elect Director Ronald D. Sugar Management For Voted - Abstain
1i Elect Director Inge G. Thulin Management For Voted - For
1j Elect Director D. James Umpleby, III Management For Voted - For
1k Elect Director Michael K. Wirth Management For Voted - For
2 Ratify PricewaterhouseCoopers LLP as Auditor Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
4 Report on Human Right to Water Shareholder Against Voted - Against
5 Report on Plans to Reduce Carbon Footprint Aligned      
  with Paris Agreement Goals Shareholder Against Voted - Against

 

-7-

 
Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
6 Establish Environmental Issue Board Committee Shareholder Against Voted - Against
7 Require Independent Board Chairman Shareholder Against Voted - For
8 Reduce Ownership Threshold for Shareholders to Call      
  Special Meeting Shareholder Against Voted - Against
 
CHUBB LIMITED      
 
Security ID: H1467J104 Ticker: CB      
 
Meeting Date: 16-May-19      
 
1 Accept Financial Statements and Statutory Reports Management For Voted - For
2.1 Allocate Disposable Profit Management For Voted - For
2.2 Approve Dividend Distribution From Legal Reserves      
  Through Capital Contributions Reserve Subaccount Management For Voted - For
3 Approve Discharge of Board of Directors Management For Voted - For
4.1 Ratify PricewaterhouseCoopers AG (Zurich) as      
  Statutory Auditor Management For Voted - For
4.2 Ratify PricewaterhouseCoopers LLP (United States)      
  as Independent Registered Accounting Firm Management For Voted - For
4.3 Ratify BDO AG (Zurich) as Special Audit Firm Management For Voted - For
5.1 Elect Director Evan G. Greenberg Management For Voted - For
5.2 Elect Director Robert M. Hernandez Management For Voted - For
5.3 Elect Director Michael G. Atieh Management For Voted - For
5.4 Elect Director Sheila P. Burke Management For Voted - For
5.5 Elect Director James I. Cash Management For Voted - For
5.6 Elect Director Mary Cirillo Management For Voted - For
5.7 Elect Director Michael P. Connors Management For Voted - Against
5.8 Elect Director John A. Edwardson Management For Voted - For
5.9 Elect Director Kimberly A. Ross Management For Voted - For
5.10 Elect Director Robert W. Scully Management For Voted - For
5.11 Elect Director Eugene B. Shanks, Jr. Management For Voted - For
5.12 Elect Director Theodore E. Shasta Management For Voted - For
5.13 Elect Director David H. Sidwell Management For Voted - For
5.14 Elect Director Olivier Steimer Management For Voted - For
6 Elect Evan G. Greenberg as Board Chairman Management For Voted - For
7.1 Elect Michael P. Connors as Member of the      
  Compensation Committee Management For Voted - Against
7.2 Elect Mary Cirillo as Member of the Compensation      
  Committee Management For Voted - For
7.3 Elect John A. Edwardson as Member of the      
  Compensation Committee Management For Voted - For
7.4 Elect Robert M. Hernandez as Member of the      
  Compensation Committee Management For Voted - For
8 Designate Homburger AG as Independent Proxy Management For Voted - For
9.1 Approve the Maximum Aggregate Remuneration of      
  Directors Management For Voted - For
9.2 Approve Remuneration of Executive Management in the      
  Amount of USD 43 Million for Fiscal 2020 Management For Voted - For
10 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
11 Transact Other Business (Voting) Management For Voted - Against

 

-8-

 
Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
CISCO SYSTEMS, INC.      
 
Security ID: 17275R102 Ticker: CSCO      
 
Meeting Date: 12-Dec-18      
 
1a Elect Director M. Michele Burns Management For Voted - For
1b Elect Director Michael D. Capellas Management For Voted - For
1c Elect Director Mark Garrett Management For Voted - For
1d Elect Director Kristina M. Johnson Management For Voted - For
1e Elect Director Roderick C. McGeary Management For Voted - For
1f Elect Director Charles H. Robbins Management For Voted - For
1g Elect Director Arun Sarin Management For Voted - For
1h Elect Director Brenton L. Saunders Management For Voted - For
1i Elect Director Steven M. West Management For Voted - For
2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - Against
4 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
5 Require Independent Board Chairman Shareholder Against Voted - For
6 Adjust Executive Compensation Metrics for Share      
  Buybacks Shareholder Against Voted - Against
 
CME GROUP INC.      
 
Security ID: 12572Q105 Ticker: CME      
 
Meeting Date: 08-May-19      
 
1a Elect Director Terrence A. Duffy Management For Voted - For
1b Elect Director Timothy S. Bitsberger Management For Voted - For
1c Elect Director Charles P. Carey Management For Voted - For
1d Elect Director Dennis H. Chookaszian Management For Voted - For
1e Elect Director Ana Dutra Management For Voted - For
1f Elect Director Martin J. Gepsman Management For Voted - For
1g Elect Director Larry G. Gerdes Management For Voted - For
1h Elect Director Daniel R. Glickman Management For Voted - For
1i Elect Director Daniel G. Kaye Management For Voted - For
1j Elect Director Phyllis M. Lockett Management For Voted - For
1k Elect Director Deborah J. Lucas Management For Voted - For
1l Elect Director Alex J. Pollock Management For Voted - For
1m Elect Director Terry L. Savage Management For Voted - For
1n Elect Director William R. Shepard Management For Voted - Against
1o Elect Director Howard J. Siegel Management For Voted - For
1p Elect Director Michael A. Spencer Management For Voted - For
1q Elect Director Dennis A. Suskind Management For Voted - For
2 Ratify Ernst & Young LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For

 

-9-

 

Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
CME GROUP, INC.      
 
Security ID: 12572Q105 Ticker: CME      
 
Meeting Date: 29-Nov-18      
 
1 Eliminate All or Some of the Class B Election Rights Management For Voted - For
 
CMS ENERGY CORPORATION      
 
Security ID: 125896100 Ticker: CMS      
 
Meeting Date: 03-May-19      
 
1a Elect Director Jon E. Barfield Management For Voted - For
1b Elect Director Deborah H. Butler Management For Voted - For
1c Elect Director Kurt L. Darrow Management For Voted - For
1d Elect Director Stephen E. Ewing Management For Voted - For
1e Elect Director William D. Harvey Management For Voted - For
1f Elect Director Patricia K. Poppe Management For Voted - For
1g Elect Director John G. Russell Management For Voted - For
1h Elect Director Suzanne F. Shank Management For Voted - For
1i Elect Director Myrna M. Soto Management For Voted - For
1j Elect Director John G. Sznewajs Management For Voted - For
1k Elect Director Laura H. Wright Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify PricewaterhouseCoopers LLP as Auditor Management For Voted - For
4 Report on Political Contributions Disclosure Shareholder Against Voted - For
 
COMCAST CORPORATION      
 
Security ID: 20030N101 Ticker: CMCSA      
 
Meeting Date: 05-Jun-19      
 
1.1 Elect Director Kenneth J. Bacon Management For Voted - Withheld
1.2 Elect Director Madeline S. Bell Management For Voted - For
1.3 Elect Director Sheldon M. Bonovitz Management For Voted - For
1.4 Elect Director Edward D. Breen Management For Voted - For
1.5 Elect Director Gerald L. Hassell Management For Voted - For
1.6 Elect Director Jeffrey A. Honickman Management For Voted - For
1.7 Elect Director Maritza G. Montiel Management For Voted - For
1.8 Elect Director Asuka Nakahara Management For Voted - For
1.9 Elect Director David C. Novak Management For Voted - For
1.10 Elect Director Brian L. Roberts Management For Voted - For
2 Ratify Deloitte & Touche LLP as Auditor Management For Voted - For
3 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
4 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
5 Require Independent Board Chairman Shareholder Against Voted - For
6 Report on Lobbying Payments and Policy Shareholder Against Voted - Against

 

-10-

 

Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
CONOCOPHILLIPS      
 
Security ID: 20825C104 Ticker: COP      
 
Meeting Date: 14-May-19      
 
1a Elect Director Charles E. Bunch Management For Voted - For
1b Elect Director Caroline Maury Devine Management For Voted - For
1c Elect Director John V. Faraci Management For Voted - For
1d Elect Director Jody Freeman Management For Voted - For
1e Elect Director Gay Huey Evans Management For Voted - For
1f Elect Director Jeffrey A. Joerres Management For Voted - For
1g Elect Director Ryan M. Lance Management For Voted - For
1h Elect Director William H. McRaven Management For Voted - For
1i Elect Director Sharmila Mulligan Management For Voted - For
1j Elect Director Arjun N. Murti Management For Voted - For
1k Elect Director Robert A. Niblock Management For Voted - Abstain
2 Ratify Ernst & Young LLP as Auditor Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
 
CROWN CASTLE INTERNATIONAL CORP.      
 
Security ID: 22822V101 Ticker: CCI      
 
Meeting Date: 16-May-19      
 
1a Elect Director P. Robert Bartolo Management For Voted - For
1b Elect Director Jay A. Brown Management For Voted - For
1c Elect Director Cindy Christy Management For Voted - For
1d Elect Director Ari Q. Fitzgerald Management For Voted - For
1e Elect Director Robert E. Garrison, II Management For Voted - For
1f Elect Director Andrea J. Goldsmith Management For Voted - For
1g Elect Director Lee W. Hogan Management For Voted - For
1h Elect Director Edward C. Hutcheson, Jr. Management For Voted - For
1i Elect Director J. Landis Martin Management For Voted - For
1j Elect Director Robert F. McKenzie Management For Voted - For
1k Elect Director Anthony J. Melone Management For Voted - For
1l Elect Director W. Benjamin Moreland Management For Voted - For
2 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
 
CUMMINS INC.      
 
Security ID: 231021106 Ticker: CMI      
 
Meeting Date: 14-May-19      
 
1 Elect Director N. Thomas Linebarger Management For Voted - For
2 Elect Director Richard J. Freeland Management For Voted - For
3 Elect Director Robert J. Bernhard Management For Voted - For

 

-11-

 

Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
4 Elect Director Franklin R. Chang Diaz Management For Voted - For
5 Elect Director Bruno V. Di Leo Allen Management For Voted - For
6 Elect Director Stephen B. Dobbs Management For Voted - For
7 Elect Director Robert K. Herdman Management For Voted - For
8 Elect Director Alexis M. Herman Management For Voted - For
9 Elect Director Thomas J. Lynch Management For Voted - For
10 Elect Director William I. Miller Management For Voted - For
11 Elect Director Georgia R. Nelson Management For Voted - For
12 Elect Director Karen H. Quintos Management For Voted - For
13 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
14 Ratify PricewaterhouseCoopers LLP as Auditor Management For Voted - For
15 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - Against
16 Require Independent Board Chairman Shareholder Against Voted - For
 
DIGITAL REALTY TRUST, INC.      
 
Security ID: 253868103 Ticker: DLR      
 
Meeting Date: 13-May-19      
 
1A Elect Director Laurence A. Chapman Management For Voted - For
1B Elect Director Michael A. Coke Management For Voted - For
1C Elect Director Kevin J. Kennedy Management For Voted - For
1D Elect Director William G. LaPerch Management For Voted - Abstain
1E Elect Director Afshin Mohebbi Management For Voted - For
1F Elect Director Mark R. Patterson Management For Voted - For
1G Elect Director Mary Hogan Preusse Management For Voted - For
1H Elect Director Dennis E. Singleton Management For Voted - For
1I Elect Director A. William Stein Management For Voted - For
2 Ratify KPMG LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
 
DOMINION ENERGY, INC.      
 
Security ID: 25746U109 Ticker: D      
 
Meeting Date: 07-May-19      
 
1.1 Elect Director James A. Bennett Management For Voted - For
1.2 Elect Director Helen E. Dragas Management For Voted - For
1.3 Elect Director James O. Ellis, Jr. Management For Voted - For
1.4 Elect Director Thomas F. Farrell, II Management For Voted - For
1.5 Elect Director D. Maybank Hagood Management For Voted - For
1.6 Elect Director John W. Harris Management For Voted - For
1.7 Elect Director Ronald W. Jibson Management For Voted - For
1.8 Elect Director Mark J. Kington Management For Voted - For
1.9 Elect Director Joseph M. Rigby Management For Voted - For
1.10 Elect Director Pamela J. Royal Management For Voted - For
1.11 Elect Director Robert H. Spilman, Jr. Management For Voted - For
1.12 Elect Director Susan N. Story Management For Voted - Against

 

-12-

 

Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
1.13 Elect Director Michael E. Szymanczyk Management For Voted - For
2 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
4 Increase Authorized Common Stock Management For Voted - For
5 Require Independent Board Chairman Shareholder Against Voted - For
 
DOWDUPONT INC.      
 
Security ID: 26078J100 Ticker: DWDP      
 
Meeting Date: 23-May-19      
 
1 Approve Reverse Stock Split Management For Voted - For
2 Adjourn Meeting Management For Voted - For
 
DUPONT DE NEMOURS, INC.      
 
Security ID: 26614N102 Ticker: DD      
 
Meeting Date: 25-Jun-19      
 
1a Elect Director Edward D. Breen Management For Voted - For
1b Elect Director Ruby R. Chandy Management For Voted - For
1c Elect Director Franklin K. Clyburn, Jr. Management For Voted - For
1d Elect Director Terrence R. Curtin Management For Voted - For
1e Elect Director Alexander M. Cutler Management For Voted - For
1f Elect Director C. Marc Doyle Management For Voted - For
1g Elect Director Eleuthere I. du Pont Management For Voted - For
1h Elect Director Rajiv L. Gupta Management For Voted - For
1i Elect Director Luther C. Kissam Management For Voted - For
1j Elect Director Frederick M. Lowery Management For Voted - For
1k Elect Director Raymond J. Milchovich Management For Voted - For
1l Elect Director Steven M. Sterin Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify PricewaterhouseCoopers LLP as Auditor Management For Voted - For
4 Provide Right to Act by Written Consent Shareholder Against Voted - For
5 Report on Pay Disparity Shareholder Against Voted - Against
6 Report on Public Health Risks of Petrochemical      
  Operations in Flood Prone Areas Shareholder Against Voted - Against
7 Report on Efforts to Reduce Plastic Pellet Pollution Shareholder Against Voted - Against
 
ELI LILLY AND COMPANY      
 
Security ID: 532457108 Ticker: LLY      
 
Meeting Date: 06-May-19      
 
1a Elect Director Ralph Alvarez Management For Voted - For
1b Elect Director Carolyn R. Bertozzi Management For Voted - For
1c Elect Director Juan R. Luciano Management For Voted - Abstain

 

-13-

 
Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
1d Elect Director Kathi P. Seifert Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify Ernst & Young LLP as Auditor Management For Voted - For
4 Declassify the Board of Directors Management For Voted - For
5 Eliminate Supermajority Vote Requirement Management For Voted - For
6 Report on Lobbying Payments and Policy Shareholder Against Voted - Against
 
EVERSOURCE ENERGY      
 
Security ID: 30040W108 Ticker: ES      
 
Meeting Date: 01-May-19      
 
1.1 Elect Director Cotton M. Cleveland Management For Voted - For
1.2 Elect Director Sanford Cloud, Jr. Management For Voted - For
1.3 Elect Director James S. DiStasio Management For Voted - For
1.4 Elect Director Francis A. Doyle Management For Voted - For
1.5 Elect Director Linda Dorcena Forry Management For Voted - For
1.6 Elect Director James J. Judge Management For Voted - For
1.7 Elect Director John Y. Kim Management For Voted - For
1.8 Elect Director Kenneth R. Leibler Management For Voted - For
1.9 Elect Director William C. Van Faasen Management For Voted - For
1.10 Elect Director Frederica M. Williams Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For
 
EXXON MOBIL CORPORATION      
 
Security ID: 30231G102 Ticker: XOM      
 
Meeting Date: 29-May-19      
 
1.1 Elect Director Susan K. Avery Management For Voted - For
1.2 Elect Director Angela F. Braly Management For Voted - For
1.3 Elect Director Ursula M. Burns Management For Voted - For
1.4 Elect Director Kenneth C. Frazier Management For Voted - Abstain
1.5 Elect Director Steven A. Kandarian Management For Voted - For
1.6 Elect Director Douglas R. Oberhelman Management For Voted - For
1.7 Elect Director Samuel J. Palmisano Management For Voted - For
1.8 Elect Director Steven S Reinemund Management For Voted - For
1.9 Elect Director William C. Weldon Management For Voted - For
1.10 Elect Director Darren W. Woods Management For Voted - For
2 Ratify PricewaterhouseCoopers LLP as Auditor Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
4 Require Independent Board Chairman Shareholder Against Voted - For
5 Amend Bylaws - Call Special Meetings Shareholder Against Voted - For
6 Disclose a Board Diversity and Qualifications Matrix Shareholder Against Voted - For
7 Establish Environmental/Social Issue Board Committee Shareholder Against Voted - Against

 

-14-

 

  Dividend Value Fund    
Proposal Proposed by Mgt. Position Registrant Voted
 
8 Report on Risks of Petrochemical Operations in      
  Flood Prone Areas Shareholder Against Voted - For
9 Report on Political Contributions Shareholder Against Voted - Against
10 Report on Lobbying Payments and Policy Shareholder Against Voted - For
 
GENERAL DYNAMICS CORPORATION      
 
Security ID: 369550108 Ticker: GD      
 
Meeting Date: 01-May-19      
 
1a Elect Director James S. Crown Management For Voted - Abstain
1b Elect Director Rudy F. deLeon Management For Voted - For
1c Elect Director Cecil D. Haney Management For Voted - For
1d Elect Director Lester L. Lyles Management For Voted - For
1e Elect Director Mark M. Malcolm Management For Voted - For
1f Elect Director Phebe N. Novakovic Management For Voted - For
1g Elect Director C. Howard Nye Management For Voted - For
1h Elect Director William A. Osborn Management For Voted - For
1i Elect Director Catherine B. Reynolds Management For Voted - For
1j Elect Director Laura J. Schumacher Management For Voted - For
1k Elect Director Peter A. Wall Management For Voted - For
2 Ratify KPMG LLP as Auditor Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
4 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For
5 Require Independent Board Chairman Shareholder Against Voted - For
 
GENERAL MOTORS COMPANY      
 
Security ID: 37045V100 Ticker: GM      
 
Meeting Date: 04-Jun-19      
 
1a Elect Director Mary T. Barra Management For Voted - For
1b Elect Director Wesley G. Bush Management For Voted - For
1c Elect Director Linda R. Gooden Management For Voted - For
1d Elect Director Joseph Jimenez Management For Voted - For
1e Elect Director Jane L. Mendillo Management For Voted - For
1f Elect Director Judith A. Miscik Management For Voted - For
1g Elect Director Patricia F. Russo Management For Voted - Abstain
1h Elect Director Thomas M. Schoewe Management For Voted - For
1i Elect Director Theodore M. Solso Management For Voted - For
1j Elect Director Carol M. Stephenson Management For Voted - For
1k Elect Director Devin N. Wenig Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify Ernst & Young LLP as Auditors Management For Voted - For
4 Require Independent Board Chairman Shareholder Against Voted - For
5 Report on Lobbying Payments and Policy Shareholder Against Voted - For

 

-15-

 

Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
GILEAD SCIENCES, INC.      
 
Security ID: 375558103 Ticker: GILD      
 
Meeting Date: 08-May-19      
 
1a Elect Director Jacqueline K. Barton Management For Voted - For
1b Elect Director John F. Cogan Management For Voted - For
1c Elect Director Kelly A. Kramer Management For Voted - For
1d Elect Director Kevin E. Lofton Management For Voted - For
1e Elect Director Harish Manwani Management For Voted - For
1f Elect Director Daniel P. O'Day Management For Voted - For
1g Elect Director Richard J. Whitley Management For Voted - For
1h Elect Director Gayle E. Wilson Management For Voted - For
1i Elect Director Per Wold-Olsen Management For Voted - For
2 Ratify Ernst & Young LLP as Auditors Management For Voted - For
3 Provide Right to Act by Written Consent Management For Voted - For
4 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
5 Require Independent Board Chairman Shareholder Against Voted - For
6 Report on Corporate Tax Savings Allocation Shareholder Against Voted - Against
 
HONEYWELL INTERNATIONAL INC.      
 
Security ID: 438516106 Ticker: HON      
 
Meeting Date: 29-Apr-19      
 
1A Elect Director Darius Adamczyk Management For Voted - For
1B Elect Director Duncan B. Angove Management For Voted - For
1C Elect Director William S. Ayer Management For Voted - For
1D Elect Director Kevin Burke Management For Voted - For
1E Elect Director Jaime Chico Pardo Management For Voted - For
1F Elect Director D. Scott Davis Management For Voted - For
1G Elect Director Linnet F. Deily Management For Voted - For
1H Elect Director Judd Gregg Management For Voted - For
1I Elect Director Clive Hollick Management For Voted - For
1J Elect Director Grace D. Lieblein Management For Voted - For
1K Elect Director George Paz Management For Voted - For
1L Elect Director Robin L. Washington Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify Deloitte & Touche LLP as Auditor Management For Voted - For
4 Provide Right to Act by Written Consent Shareholder Against Voted - For
5 Report on Lobbying Payments and Policy Shareholder Against Voted - For

 

-16-

 

Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
INGERSOLL-RAND PUBLIC LIMITED COMPANY      
 
Security ID: G47791101 Ticker: IR      
 
Meeting Date: 06-Jun-19      
 
1a Elect Director Kirk E. Arnold Management For Voted - For
1b Elect Director Ann C. Berzin Management For Voted - For
1c Elect Director John Bruton Management For Voted - For
1d Elect Director Jared L. Cohon Management For Voted - For
1e Elect Director Gary D. Forsee Management For Voted - For
1f Elect Director Linda P. Hudson Management For Voted - For
1g Elect Director Michael W. Lamach Management For Voted - For
1h Elect Director Myles P. Lee Management For Voted - For
1i Elect Director Karen B. Peetz Management For Voted - For
1j Elect Director John P. Surma Management For Voted - For
1k Elect Director Richard J. Swift Management For Voted - For
1l Elect Director Tony L. White Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Approve PricewaterhouseCoopers LLP as Auditors and      
  Authorize Board to Fix Their Remuneration Management For Voted - For
4 Authorize Issue of Equity Management For Voted - Against
5 Renew Directors' Authority to Issue Shares for Cash Management For Voted - Against
6 Authorize Reissuance of Repurchased Shares Management For Voted - For
 
INTEL CORPORATION      
 
Security ID: 458140100 Ticker: INTC      
 
Meeting Date: 16-May-19      
 
1a Elect Director Aneel Bhusri Management For Voted - For
1b Elect Director Andy D. Bryant Management For Voted - For
1c Elect Director Reed E. Hundt Management For Voted - For
1d Elect Director Omar Ishrak Management For Voted - For
1e Elect Director Risa Lavizzo-Mourey Management For Voted - For
1f Elect Director Tsu-Jae King Liu Management For Voted - For
1g Elect Director Gregory D. Smith Management For Voted - For
1h Elect Director Robert 'Bob' H. Swan Management For Voted - For
1i Elect Director Andrew Wilson Management For Voted - For
1j Elect Director Frank D. Yeary Management For Voted - For
2 Ratify Ernst & Young LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - Against
4 Amend Omnibus Stock Plan Management For Voted - For
5 Provide Right to Act by Written Consent Shareholder Against Voted - For
6 Report on Gender Pay Gap Shareholder Against Voted - Against
7 Request for an Annual Advisory Vote on Political      
  Contributions Shareholder Against Voted - Against

 

-17-

 

Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
INTERNATIONAL BUSINESS MACHINES CORPORATION      
 
Security ID: 459200101 Ticker: IBM      
 
Meeting Date: 30-Apr-19      
 
1.1 Elect Director Michael L. Eskew Management For Voted - Against
1.2 Elect Director David N. Farr Management For Voted - For
1.3 Elect Director Alex Gorsky Management For Voted - For
1.4 Elect Director Michelle J. Howard Management For Voted - For
1.5 Elect Director Shirley Ann Jackson Management For Voted - Against
1.6 Elect Director Andrew N. Liveris Management For Voted - For
1.7 Elect Director Martha E. Pollack Management For Voted - For
1.8 Elect Director Virginia M. Rometty Management For Voted - For
1.9 Elect Director Joseph R. Swedish Management For Voted - For
1.10 Elect Director Sidney Taurel Management For Voted - For
1.11 Elect Director Peter R. Voser Management For Voted - For
1.12 Elect Director Frederick H. Waddell Management For Voted - For
2 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
4 Amend Executive Incentive Bonus Plan Management For Voted - For
5 Provide Right to Act by Written Consent Shareholder Against Voted - For
6 Require Independent Board Chairman Shareholder Against Voted - For
 
JOHNSON & JOHNSON      
 
Security ID: 478160104 Ticker: JNJ      
 
Meeting Date: 25-Apr-19      
 
1a Elect Director Mary C. Beckerle Management For Voted - For
1b Elect Director D. Scott Davis Management For Voted - For
1c Elect Director Ian E. L. Davis Management For Voted - For
1d Elect Director Jennifer A. Doudna Management For Voted - For
1e Elect Director Alex Gorsky Management For Voted - For
1f Elect Director Marillyn A. Hewson Management For Voted - For
1g Elect Director Mark B. McClellan Management For Voted - For
1h Elect Director Anne M. Mulcahy Management For Voted - For
1i Elect Director William D. Perez Management For Voted - Abstain
1j Elect Director Charles Prince Management For Voted - Against
1k Elect Director A. Eugene Washington Management For Voted - For
1l Elect Director Ronald A. Williams Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify PricewaterhouseCoopers LLP as Auditor Management For Voted - For
4 Clawback Disclosure of Recoupment Activity from      
  Senior Officers Shareholder Against Voted - For
5 Report on Integrating Risks Related to Drug Pricing      
  into Senior Executive Compensation Shareholder Against Voted - Against

 

-18-

 

Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
JPMORGAN CHASE & CO.      
 
Security ID: 46625H100 Ticker: JPM      
 
Meeting Date: 21-May-19      
 
1a Elect Director Linda B. Bammann Management For Voted - For
1b Elect Director James A. Bell Management For Voted - For
1c Elect Director Stephen B. Burke Management For Voted - For
1d Elect Director Todd A. Combs Management For Voted - For
1e Elect Director James S. Crown Management For Voted - For
1f Elect Director James Dimon Management For Voted - For
1g Elect Director Timothy P. Flynn Management For Voted - For
1h Elect Director Mellody Hobson Management For Voted - For
1i Elect Director Laban P. Jackson, Jr. Management For Voted - For
1j Elect Director Michael A. Neal Management For Voted - For
1k Elect Director Lee R. Raymond Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify PricewaterhouseCoopers LLP as Auditor Management For Voted - For
4 Report on Gender Pay Gap Shareholder Against Voted - Against
5 Amend Proxy Access Right Shareholder Against Voted - Against
6 Provide for Cumulative Voting Shareholder Against Voted - Against
 
KIMBERLY-CLARK CORPORATION      
 
Security ID: 494368103 Ticker: KMB      
 
Meeting Date: 02-May-19      
 
1.1 Elect Director Abelardo E. Bru Management For Voted - For
1.2 Elect Director Robert W. Decherd Management For Voted - For
1.3 Elect Director Thomas J. Falk Management For Voted - For
1.4 Elect Director Fabian T. Garcia Management For Voted - For
1.5 Elect Director Michael D. Hsu Management For Voted - For
1.6 Elect Director Mae C. Jemison Management For Voted - For
1.7 Elect Director Nancy J. Karch Management For Voted - For
1.8 Elect Director S. Todd Maclin Management For Voted - For
1.9 Elect Director Sherilyn S. McCoy Management For Voted - For
1.10 Elect Director Christa S. Quarles Management For Voted - For
1.11 Elect Director Ian C. Read Management For Voted - For
1.12 Elect Director Marc J. Shapiro Management For Voted - For
1.13 Elect Director Dunia A. Shive Management For Voted - For
1.14 Elect Director Michael D. White Management For Voted - For
2 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For

 

-19-

 

Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
KLA-TENCOR CORP.      
 
Security ID: 482480100 Ticker: KLAC      
 
Meeting Date: 07-Nov-18      
 
1.1 Elect Director Edward W. Barnholt Management For Voted - For
1.2 Elect Director Robert M. Calderoni Management For Voted - For
1.3 Elect Director John T. Dickson Management For Voted - For
1.4 Elect Director Emiko Higashi Management For Voted - For
1.5 Elect Director Kevin J. Kennedy Management For Voted - For
1.6 Elect Director Gary B. Moore Management For Voted - For
1.7 Elect Director Kiran M. Patel Management For Voted - For
1.8 Elect Director Ana G. Pinczuk Management For Voted - For
1.9 Elect Director Robert A. Rango Management For Voted - For
1.10 Elect Director Richard P. Wallace Management For Voted - For
2 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
4 Amend Omnibus Stock Plan Management For Voted - For
 
LOCKHEED MARTIN CORPORATION      
 
Security ID: 539830109 Ticker: LMT      
 
Meeting Date: 25-Apr-19      
 
1.1 Elect Director Daniel F. Akerson Management For Voted - For
1.2 Elect Director David B. Burritt Management For Voted - For
1.3 Elect Director Bruce A. Carlson Management For Voted - Against
1.4 Elect Director James O. Ellis, Jr. Management For Voted - For
1.5 Elect Director Thomas J. Falk Management For Voted - For
1.6 Elect Director Ilene S. Gordon Management For Voted - For
1.7 Elect Director Marillyn A. Hewson Management For Voted - For
1.8 Elect Director Vicki A. Hollub Management For Voted - For
1.9 Elect Director Jeh C. Johnson Management For Voted - For
1.10 Elect Director James D. Taiclet, Jr. Management For Voted - For
2 Ratify Ernst & Young LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
4 Amend Proxy Access Bylaw Shareholder Against Voted - Against
 
LYONDELLBASELL INDUSTRIES N.V.      
 
Security ID: N53745100 Ticker: LYB      
 
Meeting Date: 31-May-19      
 
1a Elect Director Jacques Aigrain Management For Voted - For
1b Elect Director Lincoln Benet Management For Voted - For
1c Elect Director Jagjeet "Jeet" Bindra Management For Voted - For
1d Elect Director Robin Buchanan Management For Voted - For

 

-20-

 
Dividend Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
 
1e Elect Director Stephen Cooper Management For Voted - For
1f Elect Director Nance Dicciani Management For Voted - For
1g Elect Director Claire Farley Management For Voted - For
1h Elect Director Isabella "Bella" Goren Management For Voted - For
1i Elect Director Michael Hanley Management For Voted - For
1j Elect Director Albert Manifold Management For Voted - For
1k Elect Director Bhavesh "Bob" Patel Management For Voted - For
1l Elect Director Rudy van der Meer Management For Voted - For
2 Approve Discharge of Executive Director and Prior      
  Management Board Management For Voted - For
3 Approve Discharge of Non-Executive Directors and      
  Prior Supervisory Board Management For Voted - For
4 Adopt Financial Statements and Statutory Reports Management For Voted - For
5 Ratify PricewaterhouseCoopers Accountants N.V. as      
  Auditors Management For Voted - For
6 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
7 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
8 Approve Dividends of USD 4.00 Per Share Management For Voted - For
9 Authorize Repurchase of Up to 10 Percent of Issued      
  Share Capital Management For Voted - For
10 Amend Omnibus Stock Plan Management For Voted - For
 
M&T BANK CORPORATION      
 
Security ID: 55261F104 Ticker: MTB      
 
Meeting Date: 16-Apr-19      
 
1.1 Elect Director Brent D. Baird Management For Voted - Withheld
1.2 Elect Director C. Angela Bontempo Management For Voted - For
1.3 Elect Director Robert T. Brady Management For Voted - For
1.4 Elect Director T. Jefferson Cunningham, III Management For Voted - For
1.5 Elect Director Gary N. Geisel Management For Voted - For
1.6 Elect Director Richard S. Gold Management For Voted - For
1.7 Elect Director Richard A. Grossi Management For Voted - For
1.8 Elect Director John D. Hawke, Jr. Management For Voted - For
1.9 Elect Director Rene F. Jones Management For Voted - For
1.10 Elect Director Richard H. Ledgett, Jr. Management For Voted - For
1.11 Elect Director Newton P.S. Merrill Management For Voted - For
1.12 Elect Director Kevin J. Pearson Management For Voted - For
1.13 Elect Director Melinda R. Rich Management For Voted - For
1.14 Elect Director Robert E. Sadler, Jr. Management For Voted - For
1.15 Elect Director Denis J. Salamone Management For Voted - Withheld
1.16 Elect Director John R. Scannell Management For Voted - Withheld
1.17 Elect Director David S. Scharfstein Management For Voted - For
1.18 Elect Director Herbert L. Washington Management For Voted - For
2 Approve Omnibus Stock Plan Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
4 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For

 

-21-

 

Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
MARSH & MCLENNAN COMPANIES, INC.      
 
Security ID: 571748102 Ticker: MMC      
 
Meeting Date: 16-May-19      
 
1a Elect Director Anthony K. Anderson Management For Voted - For
1b Elect Director Oscar Fanjul Management For Voted - For
1c Elect Director Daniel S. Glaser Management For Voted - For
1d Elect Director H. Edward Hanway Management For Voted - For
1e Elect Director Deborah C. Hopkins Management For Voted - For
1f Elect Director Elaine La Roche Management For Voted - For
1g Elect Director Steven A. Mills Management For Voted - For
1h Elect Director Bruce P. Nolop Management For Voted - For
1i Elect Director Marc D. Oken Management For Voted - For
1j Elect Director Morton O. Schapiro Management For Voted - For
1k Elect Director Lloyd M. Yates Management For Voted - For
1l Elect Director R. David Yost Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify Deloitte & Touche LLP as Auditor Management For Voted - For
 
MCDONALD'S CORPORATION      
 
Security ID: 580135101 Ticker: MCD      
 
Meeting Date: 23-May-19      
 
1a Elect Director Lloyd Dean Management For Voted - For
1b Elect Director Stephen Easterbrook Management For Voted - For
1c Elect Director Robert Eckert Management For Voted - For
1d Elect Director Margaret Georgiadis Management For Voted - For
1e Elect Director Enrique Hernandez, Jr. Management For Voted - For
1f Elect Director Richard Lenny Management For Voted - For
1g Elect Director John Mulligan Management For Voted - For
1h Elect Director Sheila Penrose Management For Voted - For
1i Elect Director John Rogers, Jr. Management For Voted - For
1j Elect Director Paul Walsh Management For Voted - Against
1k Elect Director Miles White Management For Voted - Against
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify Ernst & Young LLP as Auditor Management For Voted - For
4 Change Range for Size of the Board Management For Voted - For
5 Provide Right to Act by Written Consent Shareholder Against Voted - For
 
MEDTRONIC PLC      
 
Security ID: G5960L103 Ticker: MDT      
 
Meeting Date: 07-Dec-18      
 
1 Elect Director Richard H. Anderson Management For Voted - For

 

-22-

 
Dividend Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
 
1b Elect Director Craig Arnold Management For Voted - For
1c Elect Director Scott C. Donnelly Management For Voted - Abstain
1d Elect Director Randall J. Hogan, III Management For Voted - For
1e Elect Director Omar Ishrak Management For Voted - For
1f Elect Director Michael O. Leavitt Management For Voted - For
1g Elect Director James T. Lenehan Management For Voted - For
1h Elect Director Elizabeth G. Nabel Management For Voted - For
1i Elect Director Denise M. O'Leary Management For Voted - For
1j Elect Director Kendall J. Powell Management For Voted - Against
2 Approve PricewaterhouseCoopers LLP as Auditors and      
  Authorize Board to Fix Their Remuneration Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
 
MERCK & CO., INC.      
 
Security ID: 58933Y105 Ticker: MRK      
 
Meeting Date: 28-May-19      
 
1a Elect Director Leslie A. Brun Management For Voted - Abstain
1b Elect Director Thomas R. Cech Management For Voted - For
1c Elect Director Mary Ellen Coe Management For Voted - For
1d Elect Director Pamela J. Craig Management For Voted - For
1e Elect Director Kenneth C. Frazier Management For Voted - For
1f Elect Director Thomas H. Glocer Management For Voted - For
1g Elect Director Rochelle B. Lazarus Management For Voted - For
1h Elect Director Paul B. Rothman Management For Voted - For
1i Elect Director Patricia F. Russo Management For Voted - For
1j Elect Director Inge G. Thulin Management For Voted - For
1k Elect Director Wendell P. Weeks Management For Voted - Against
1l Elect Director Peter C. Wendell Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Approve Omnibus Stock Plan Management For Voted - For
4 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
5 Require Independent Board Chairman Shareholder Against Voted - For
6 Adopt Policy Disclosing Rationale Behind Approval      
  of Sale of Compensation Shares by a Senior      
  Executive During a Buyback Shareholder Against Voted - Against
7 Report on Integrating Risks Related to Drug Pricing      
  into Senior Executive Compensation Shareholder Against Voted - Against
 
MICROSOFT CORP.      
 
Security ID: 594918104 Ticker: MSFT      
 
Meeting Date: 28-Nov-18      
 
1.1 Elect Director William H. Gates, III Management For Voted - For
1.2 Elect Director Reid G. Hoffman Management For Voted - For
1.3 Elect Director Hugh F. Johnston Management For Voted - For

 

-23-

 

Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
1.4 Elect Director Teri L. List-Stoll Management For Voted - For
1.5 Elect Director Satya Nadella Management For Voted - For
1.6 Elect Director Charles H. Noski Management For Voted - For
1.7 Elect Director Helmut Panke Management For Voted - For
1.8 Elect Director Sandra E. Peterson Management For Voted - For
1.9 Elect Director Penny S. Pritzker Management For Voted - For
1.10 Elect Director Charles W. Scharf Management For Voted - For
1.11 Elect Director Arne M. Sorenson Management For Voted - For
1.12 Elect Director John W. Stanton Management For Voted - For
1.13 Elect Director John W. Thompson Management For Voted - For
1.14 Elect Director Padmasree Warrior Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For
 
MONDELEZ INTERNATIONAL, INC.      
 
Security ID: 609207105 Ticker: MDLZ      
 
Meeting Date: 15-May-19      
 
1a Elect Director Lewis W.K. Booth Management For Voted - For
1b Elect Director Charles E. Bunch Management For Voted - For
1c Elect Director Debra A. Crew Management For Voted - For
1d Elect Director Lois D. Juliber Management For Voted - Against
1e Elect Director Mark D. Ketchum Management For Voted - For
1f Elect Director Peter W. May Management For Voted - For
1g Elect Director Jorge S. Mesquita Management For Voted - For
1h Elect Director Joseph Neubauer Management For Voted - Abstain
1i Elect Director Fredric G. Reynolds Management For Voted - For
1j Elect Director Christiana S. Shi Management For Voted - For
1k Elect Director Patrick T. Siewert Management For Voted - For
1l Elect Director Jean-Francois M. L. van Boxmeer Management For Voted - For
1m Elect Director Dirk Van de Put Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - Against
3 Ratify PricewaterhouseCoopers LLP as Auditor Management For Voted - For
4 Report on Mitigating Impacts of Deforestation in      
  Company's Supply Chain Shareholder Against Voted - Against
5 Consider Pay Disparity Between Executives and Other      
  Employees Shareholder Against Voted - Against
 
NEXTERA ENERGY, INC.      
 
Security ID: 65339F101 Ticker: NEE      
 
Meeting Date: 23-May-19      
 
1a Elect Director Sherry S. Barrat Management For Voted - For
1b Elect Director James L. Camaren Management For Voted - For
1c Elect Director Kenneth B. Dunn Management For Voted - For
1d Elect Director Naren K. Gursahaney Management For Voted - For

 

-24-

 
Dividend Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
 
1e Elect Director Kirk S. Hachigian Management For Voted - For
1f Elect Director Toni Jennings Management For Voted - For
1g Elect Director Amy B. Lane Management For Voted - For
1h Elect Director James L. Robo Management For Voted - For
1i Elect Director Rudy E. Schupp Management For Voted - For
1j Elect Director John L. Skolds Management For Voted - For
1k Elect Director William H. Swanson Management For Voted - For
1l Elect Director Hansel E. Tookes, II Management For Voted - For
1m Elect Director Darryl L. Wilson Management For Voted - For
2 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
4 Report on Political Contributions Shareholder Against Voted - For
 
PACKAGING CORPORATION OF AMERICA      
 
Security ID: 695156109 Ticker: PKG      
 
Meeting Date: 07-May-19      
 
1.1 Elect Director Cheryl K. Beebe Management For Voted - For
1.2 Elect Director Duane C. Farrington Management For Voted - For
1.3 Elect Director Hasan Jameel Management For Voted - For
1.4 Elect Director Mark W. Kowlzan Management For Voted - For
1.5 Elect Director Robert C. Lyons Management For Voted - For
1.6 Elect Director Thomas P. Maurer Management For Voted - For
1.7 Elect Director Samuel M. Mencoff Management For Voted - For
1.8 Elect Director Roger B. Porter Management For Voted - Abstain
1.9 Elect Director Thomas S. Souleles Management For Voted - For
1.10 Elect Director Paul T. Stecko Management For Voted - For
1.11 Elect Director James D. Woodrum Management For Voted - For
2 Ratify KPMG LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
 
PARKER-HANNIFIN CORP.      
 
Security ID: 701094104 Ticker: PH      
 
Meeting Date: 24-Oct-18      
 
1.1 Elect Director Lee C. Banks Management For Voted - For
1.2 Elect Director Robert G. Bohn Management For Voted - For
1.3 Elect Director Linda S. Harty Management For Voted - For
1.4 Elect Director Kevin A. Lobo Management For Voted - For
1.5 Elect Director Candy M. Obourn Management For Voted - For
1.6 Elect Director Joseph Scaminace Management For Voted - For
1.7 Elect Director Ake Svensson Management For Voted - For
1.8 Elect Director James R. Verrier Management For Voted - For
1.9 Elect Director James L. Wainscott Management For Voted - For
1.10 Elect Director Thomas L. Williams Management For Voted - For
2 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For

 

-25-

 
Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
4 Provide Proxy Access Right Management For Voted - For
5 Amend Code of Regulations Management For Voted - For
 
PEPSICO, INC.      
 
Security ID: 713448108 Ticker: PEP      
 
Meeting Date: 01-May-19      
 
1a Elect Director Shona L. Brown Management For Voted - For
1b Elect Director Cesar Conde Management For Voted - For
1c Elect Director Ian Cook Management For Voted - For
1d Elect Director Dina Dublon Management For Voted - For
1e Elect Director Richard W. Fisher Management For Voted - For
1f Elect Director Michelle Gass Management For Voted - For
1g Elect Director William R. Johnson Management For Voted - For
1h Elect Director Ramon Laguarta Management For Voted - For
1i Elect Director David C. Page Management For Voted - For
1j Elect Director Robert C. Pohlad Management For Voted - For
1k Elect Director Daniel Vasella Management For Voted - Abstain
1l Elect Director Darren Walker Management For Voted - For
1m Elect Director Alberto Weisser Management For Voted - For
2 Ratify KPMG LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
4 Eliminate Supermajority Vote Requirement Management For Voted - For
5 Require Independent Board Chairman Shareholder Against Voted - For
6 Report on Pesticide Management Shareholder Against Voted - Against
 
PFIZER INC.      
 
Security ID: 717081103 Ticker: PFE      
 
Meeting Date: 25-Apr-19      
 
1.1 Elect Director Ronald E. Blaylock Management For Voted - For
1.2 Elect Director Albert Bourla Management For Voted - For
1.3 Elect Director W. Don Cornwell Management For Voted - For
1.4 Elect Director Joseph J. Echevarria Management For Voted - For
1.5 Elect Director Helen H. Hobbs Management For Voted - For
1.6 Elect Director James M. Kilts Management For Voted - For
1.7 Elect Director Dan R. Littman Management For Voted - For
1.8 Elect Director Shantanu Narayen Management For Voted - For
1.9 Elect Director Suzanne Nora Johnson Management For Voted - For
1.10 Elect Director Ian C. Read Management For Voted - For
1.11 Elect Director James C. Smith Management For Voted - For
2 Ratify KPMG LLP as Auditor Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
4 Approve Omnibus Stock Plan Management For Voted - For

 

-26-

 
Dividend Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
 
5 Provide Right to Act by Written Consent Shareholder Against Voted - For
6 Report on Lobbying Payments and Policy Shareholder Against Voted - Against
7 Require Independent Board Chairman Shareholder Against Voted - For
8 Report on Integrating Risks Related to Drug Pricing      
  into Senior Executive Compensation Shareholder Against Voted - Against
 
PHILIP MORRIS INTERNATIONAL INC.      
 
Security ID: 718172109 Ticker: PM      
 
Meeting Date: 01-May-19      
 
1.1 Elect Director Andre Calantzopoulos Management For Voted - For
1.2 Elect Director Louis C. Camilleri Management For Voted - For
1.3 Elect Director Massimo Ferragamo Management For Voted - For
1.4 Elect Director Werner Geissler Management For Voted - For
1.5 Elect Director Lisa A. Hook Management For Voted - For
1.6 Elect Director Jennifer Li Management For Voted - For
1.7 Elect Director Jun Makihara Management For Voted - For
1.8 Elect Director Kalpana Morparia Management For Voted - For
1.9 Elect Director Lucio A. Noto Management For Voted - For
1.10 Elect Director Frederik Paulsen Management For Voted - For
1.11 Elect Director Robert B. Polet Management For Voted - For
1.12 Elect Director Stephen M. Wolf Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify PricewaterhouseCoopers SA as Auditor Management For Voted - For
 
PRINCIPAL FINANCIAL GROUP, INC.      
 
Security ID: 74251V102 Ticker: PFG      
 
Meeting Date: 21-May-19      
 
1a Elect Director Michael T. Dan Management For Voted - For
1b Elect Director C. Daniel Gelatt Management For Voted - For
1c Elect Director Sandra L. Helton Management For Voted - For
1d Elect Director Blair C. Pickerell Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify Ernst & Young LLP as Auditor Management For Voted - For
 
PROCTER & GAMBLE CO.      
 
Security ID: 742718109 Ticker: PG      
 
Meeting Date: 09-Oct-18      
 
1a Elect Director Francis S. Blake Management For Voted - Against
1b Elect Director Angela F. Braly Management For Voted - For
1c Elect Director Amy L. Chang Management For Voted - For
1d Elect Director Kenneth I. Chenault Management For Voted - For

 

-27-

 
Dividend Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
 
1e Elect Director Scott D. Cook Management For Voted - For
1f Elect Director Joseph Jimenez Management For Voted - For
1g Elect Director Terry J. Lundgren Management For Voted - For
1h Elect Director W. James McNerney, Jr. Management For Voted - For
1i Elect Director Nelson Peltz Management For Voted - For
1j Elect Director David S. Taylor Management For Voted - For
1k Elect Director Margaret C. Whitman Management For Voted - For
1l Elect Director Patricia A. Woertz Management For Voted - For
1m Elect Director Ernesto Zedillo Management For Voted - For
2 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
 
PUBLIC STORAGE      
 
Security ID: 74460D109 Ticker: PSA      
 
Meeting Date: 24-Apr-19      
 
1.1 Elect Director Ronald L. Havner, Jr. Management For Voted - For
1.2 Elect Director Tamara Hughes Gustavson Management For Voted - For
1.3 Elect Director Uri P. Harkham Management For Voted - For
1.4 Elect Director Leslie S. Heisz Management For Voted - For
1.5 Elect Director B. Wayne Hughes, Jr. Management For Voted - For
1.6 Elect Director Avedick B. Poladian Management For Voted - For
1.7 Elect Director Gary E. Pruitt Management For Voted - For
1.8 Elect Director John Reyes Management For Voted - Against
1.9 Elect Director Joseph D. Russell, Jr. Management For Voted - For
1.10 Elect Director Ronald P. Spogli Management For Voted - For
1.11 Elect Director Daniel C. Staton Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify Ernst & Young LLP as Auditors Management For Voted - For
 
SONOCO PRODUCTS CO.      
 
Security ID: 835495102 Ticker: SON      
 
Meeting Date: 17-Apr-19      
 
1.1 Elect Director Pamela L. Davies Management For Voted - For
1.2 Elect Director Theresa J. Drew Management For Voted - For
1.3 Elect Director Philippe Guillemot Management For Voted - Withheld
1.4 Elect Director John R. Haley Management For Voted - For
1.5 Elect Director Richard G. Kyle Management For Voted - For
1.6 Elect Director Robert C. Tiede Management For Voted - For
1.7 Elect Director Thomas E. Whiddon Management For Voted - For
2 Ratify PricewaterhouseCoopers, LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
4 Approve Omnibus Stock Plan Management For Voted - For
5 Adopt Simple Majority Vote Shareholder Against Voted - For

 

-28-

 

Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
SUNCOR ENERGY, INC.      
 
Security ID: 867224107 Ticker: SU      
 
Meeting Date: 02-May-19      
 
1.1 Elect Director Patricia M. Bedient Management For Voted - For
1.2 Elect Director Mel E. Benson Management For Voted - For
1.3 Elect Director John D. Gass Management For Voted - For
1.4 Elect Director Dennis M. Houston Management For Voted - For
1.5 Elect Director Mark S. Little Management For Voted - For
1.6 Elect Director Brian P. MacDonald Management For Voted - For
1.7 Elect Director Maureen McCaw Management For Voted - For
1.8 Elect Director Eira M. Thomas Management For Voted - For
1.9 Elect Director Michael M. Wilson Management For Voted - For
2 Ratify KPMG LLP as Auditors Management For Voted - For
3 Advisory Vote on Executive Compensation Approach Management For Voted - For
 
T. ROWE PRICE GROUP, INC.      
 
Security ID: 74144T108 Ticker: TROW      
 
Meeting Date: 25-Apr-19      
 
1a Elect Director Mark S. Bartlett Management For Voted - For
1b Elect Director Mary K. Bush Management For Voted - For
1c Elect Director Freeman A. Hrabowski, III Management For Voted - For
1d Elect Director Robert F. MacLellan Management For Voted - For
1e Elect Director Olympia J. Snowe Management For Voted - For
1f Elect Director William J. Stromberg Management For Voted - For
1g Elect Director Richard R. Verma Management For Voted - For
1h Elect Director Sandra S. Wijnberg Management For Voted - For
1i Elect Director Alan D. Wilson Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify KPMG LLP as Auditors Management For Voted - For
 
TEXAS INSTRUMENTS INCORPORATED      
 
Security ID: 882508104 Ticker: TXN      
 
Meeting Date: 25-Apr-19      
 
1a Elect Director Mark A. Blinn Management For Voted - For
1b Elect Director Todd M. Bluedorn Management For Voted - Against
1c Elect Director Janet F. Clark Management For Voted - For
1d Elect Director Carrie S. Cox Management For Voted - Against
1e Elect Director Martin S. Craighead Management For Voted - For
1f Elect Director Jean M. Hobby Management For Voted - For
1g Elect Director Ronald Kirk Management For Voted - Abstain
1h Elect Director Pamela H. Patsley Management For Voted - For
1i Elect Director Robert E. Sanchez Management For Voted - For

 

-29-

 
Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
1j Elect Director Richard K. Templeton Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify Ernst & Young LLP as Auditors Management For Voted - For
 
THE BANK OF NEW YORK MELLON CORPORATION      
 
Security ID: 064058100 Ticker: BK      
 
Meeting Date: 09-Apr-19      
 
1a Elect Director Steven D. Black Management For Voted - For
1b Elect Director Linda Z. Cook Management For Voted - For
1c Elect Director Joseph J. Echevarria Management For Voted - For
1d Elect Director Edward P. Garden Management For Voted - For
1e Elect Director Jeffrey A. Goldstein Management For Voted - For
1f Elect Director John M. Hinshaw Management For Voted - For
1g Elect Director Edmund F. "Ted" Kelly Management For Voted - For
1h Elect Director Jennifer B. Morgan Management For Voted - For
1i Elect Director Elizabeth E. Robinson Management For Voted - For
1j Elect Director Charles W. Scharf Management For Voted - For
1k Elect Director Samuel C. Scott, III Management For Voted - For
1l Elect Director Alfred "Al" W. Zollar Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify KPMG LLP as Auditors Management For Voted - For
4 Provide Right to Act by Less than Unanimous Written      
  Consent Management For Voted - For
5 Approve Omnibus Stock Plan Management For Voted - For
6 Report on Gender Pay Gap Shareholder Against Voted - Against
 
THE BOEING COMPANY      
 
Security ID: 097023105 Ticker: BA      
 
Meeting Date: 29-Apr-19      
 
1a Elect Director Robert A. Bradway Management For Voted - For
1b Elect Director David L. Calhoun Management For Voted - Abstain
1c Elect Director Arthur D. Collins, Jr. Management For Voted - For
1d Elect Director Edmund P. Giambastiani, Jr. Management For Voted - For
1e Elect Director Lynn J. Good Management For Voted - For
1f Elect Director Nikki R. Haley Management For Voted - For
1g Elect Director Lawrence W. Kellner Management For Voted - Against
1h Elect Director Caroline B. Kennedy Management For Voted - For
1i Elect Director Edward M. Liddy Management For Voted - For
1j Elect Director Dennis A. Muilenburg Management For Voted - For
1k Elect Director Susan C. Schwab Management For Voted - For
1l Elect Director Ronald A. Williams Management For Voted - For
1m Elect Director Mike S. Zafirovski Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For

 

-30-

 


Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
3 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For
4 Report on Lobbying Payments and Policy Shareholder Against Voted - For
5 Adjust Executive Compensation Metrics for Share      
  Buybacks Shareholder Against Voted - Against
6 Require Independent Board Chairman Shareholder Against Voted - For
7 Amend Proxy Access Right Shareholder Against Voted - Against
8 Adopt Share Retention Policy For Senior Executives Shareholder Against Voted - Against
 
THE HERSHEY COMPANY      
 
Security ID: 427866108 Ticker: HSY      
 
Meeting Date: 21-May-19      
 
1.1 Elect Director Pamela M. Arway Management For Voted - For
1.2 Elect Director James W. Brown Management For Voted - For
1.3 Elect Director Michele G. Buck Management For Voted - For
1.4 Elect Director Charles A. Davis Management For Voted - For
1.5 Elect Director Mary Kay Haben Management For Voted - For
1.6 Elect Director James C. Katzman Management For Voted - For
1.7 Elect Director M. Diane Koken Management For Voted - For
1.8 Elect Director Robert M. Malcolm Management For Voted - For
1.9 Elect Director Anthony J. Palmer Management For Voted - For
1.10 Elect Director Juan R. Perez Management For Voted - For
1.11 Elect Director Wendy L. Schoppert Management For Voted - For
1.12 Elect Director David L. Shedlarz Management For Voted - For
2 Ratify Ernst & Young LLP as Auditor Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
 
THE HOME DEPOT, INC.      
 
Security ID: 437076102 Ticker: HD      
 
Meeting Date: 23-May-19      
 
1a Elect Director Gerard J. Arpey Management For Voted - For
1b Elect Director Ari Bousbib Management For Voted - For
1c Elect Director Jeffery H. Boyd Management For Voted - For
1d Elect Director Gregory D. Brenneman Management For Voted - For
1e Elect Director J. Frank Brown Management For Voted - For
1f Elect Director Albert P. Carey Management For Voted - For
1g Elect Director Helena B. Foulkes Management For Voted - Abstain
1h Elect Director Linda R. Gooden Management For Voted - For
1i Elect Director Wayne M. Hewett Management For Voted - For
1j Elect Director Manuel Kadre Management For Voted - For
1k Elect Director Stephanie C. Linnartz Management For Voted - For
1l Elect Director Craig A. Menear Management For Voted - For
2 Ratify KPMG LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For

 

-31-

 
Dividend Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
 
4 Prepare Employment Diversity Report and Report on      
  Diversity Policies Shareholder Against Voted - Against
5 Reduce Ownership Threshold for Shareholders to Call      
  Special Meeting Shareholder Against Voted - Against
6 Report on Prison Labor in the Supply Chain Shareholder Against Voted - Against
 
THE PNC FINANCIAL SERVICES GROUP, INC.      
 
Security ID: 693475105 Ticker: PNC      
 
Meeting Date: 23-Apr-19      
 
1.1 Elect Director Joseph Alvarado Management For Voted - For
1.2 Elect Director Charles E. Bunch Management For Voted - Against
1.3 Elect Director Debra A. Cafaro Management For Voted - For
1.4 Elect Director Marjorie Rodgers Cheshire Management For Voted - For
1.5 Elect Director William S. Demchak Management For Voted - For
1.6 Elect Director Andrew T. Feldstein Management For Voted - For
1.7 Elect Director Richard J. Harshman Management For Voted - For
1.8 Elect Director Daniel R. Hesse Management For Voted - For
1.9 Elect Director Richard B. Kelson Management For Voted - For
1.10 Elect Director Linda R. Medler Management For Voted - For
1.11 Elect Director Martin Pfinsgraff Management For Voted - For
1.12 Elect Director Toni Townes-Whitley Management For Voted - For
1.13 Elect Director Michael J. Ward Management For Voted - For
2 Ratify PricewaterhouseCoopers LLP as Auditor Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
 
THE TJX COMPANIES, INC.      
 
Security ID: 872540109 Ticker: TJX      
 
Meeting Date: 04-Jun-19      
 
1.1 Elect Director Zein Abdalla Management For Voted - For
1.2 Elect Director Alan M. Bennett Management For Voted - For
1.3 Elect Director Rosemary T. Berkery Management For Voted - For
1.4 Elect Director David T. Ching Management For Voted - For
1.5 Elect Director Ernie Herrman Management For Voted - For
1.6 Elect Director Michael F. Hines Management For Voted - For
1.7 Elect Director Amy B. Lane Management For Voted - For
1.8 Elect Director Carol Meyrowitz Management For Voted - For
1.9 Elect Director Jackwyn L. Nemerov Management For Voted - For
1.10 Elect Director John F. O'Brien Management For Voted - For
1.11 Elect Director Willow B. Shire Management For Voted - For
2 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
4 Report on Gender, Race, or Ethnicity Pay Equity Shareholder Against Voted - Against
5 Report on Prison Labor in Supply Chain Shareholder Against Voted - Against

 

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Dividend Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
 
6 Report on Human Rights Risks in Operations and      
  Supply Chain Shareholder Against Voted - Against
 
THE TJX COS., INC.      
 
Security ID: 872540109 Ticker: TJX      
 
Meeting Date: 22-Oct-18      
 
1 Increase Authorized Common Stock Management For Voted - For
 
THE WALT DISNEY CO.      
 
Security ID: 254687106 Ticker: DIS      
 
Meeting Date: 07-Mar-19      
 
1a Elect Director Susan E. Arnold Management For Voted - For
1b Elect Director Mary T. Barra Management For Voted - For
1c Elect Director Safra A. Catz Management For Voted - For
1d Elect Director Francis A. deSouza Management For Voted - For
1e Elect Director Michael Froman Management For Voted - For
1f Elect Director Robert A. Iger Management For Voted - For
1g Elect Director Maria Elena Lagomasino Management For Voted - For
1h Elect Director Mark G. Parker Management For Voted - For
1i Elect Director Derica W. Rice Management For Voted - For
2 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - Against
4 Report on Lobbying Payments and Policy Shareholder Against Voted - For
5 Assess Feasibility of Cyber Security and Data      
  Privacy as a Performance Measure for Senior      
  Executive Compensation Shareholder Against Voted - Against
 
THE WALT DISNEY COMPANY      
 
Security ID: 254687106 Ticker: DIS      
 
Meeting Date: 27-Jul-18      
 
1 Issue Shares in Connection with Acquisition Management For Voted - For
2 Adjourn Meeting Management For Voted - For
 
U.S. BANCORP      
 
Security ID: 902973304 Ticker: USB      
 
Meeting Date: 16-Apr-19      
 
1a Elect Director Warner L. Baxter Management For Voted - For
1b Elect Director Dorothy J. Bridges Management For Voted - For
1c Elect Director Elizabeth L. Buse Management For Voted - For
1d Elect Director Marc N. Casper Management For Voted - For

 

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Dividend Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
 
1e Elect Director Andrew Cecere Management For Voted - For
1f Elect Director Arthur D. Collins, Jr. Management For Voted - Abstain
1g Elect Director Kimberly J. Harris Management For Voted - For
1h Elect Director Roland A. Hernandez Management For Voted - For
1i Elect Director Doreen Woo Ho Management For Voted - For
1j Elect Director Olivia F. Kirtley Management For Voted - For
1k Elect Director Karen S. Lynch Management For Voted - For
1l Elect Director Richard P. McKenney Management For Voted - For
1m Elect Director Yusuf I. Mehdi Management For Voted - For
1n Elect Director David B. O'Maley Management For Voted - For
1o Elect Director O'dell M. Owens Management For Voted - For
1p Elect Director Craig D. Schnuck Management For Voted - For
1q Elect Director Scott W. Wine Management For Voted - Against
2 Ratify Ernst & Young LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
 
UNION PACIFIC CORPORATION      
 
Security ID: 907818108 Ticker: UNP      
 
Meeting Date: 16-May-19      
 
1a Elect Director Andrew H. Card, Jr. Management For Voted - For
1b Elect Director Erroll B. Davis, Jr. Management For Voted - For
1c Elect Director William J. DeLaney Management For Voted - For
1d Elect Director David B. Dillon Management For Voted - For
1e Elect Director Lance M. Fritz Management For Voted - For
1f Elect Director Deborah C. Hopkins Management For Voted - For
1g Elect Director Jane H. Lute Management For Voted - For
1h Elect Director Michael R. McCarthy Management For Voted - Abstain
1i Elect Director Thomas F. McLarty, III Management For Voted - For
1j Elect Director Bhavesh V. Patel Management For Voted - For
1k Elect Director Jose H. Villarreal Management For Voted - For
2 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
4 Require Independent Board Chairman Shareholder Against Voted - For
 
UNITEDHEALTH GROUP INCORPORATED      
 
Security ID: 91324P102 Ticker: UNH      
 
Meeting Date: 03-Jun-19      
 
1a Elect Director William C. Ballard, Jr. Management For Voted - For
1b Elect Director Richard T. Burke Management For Voted - For
1c Elect Director Timothy P. Flynn Management For Voted - For
1d Elect Director Stephen J. Hemsley Management For Voted - For
1e Elect Director Michele J. Hooper Management For Voted - For
1f Elect Director F. William McNabb, III Management For Voted - For
1g Elect Director Valerie C. Montgomery Rice Management For Voted - For

 

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Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
1h Elect Director John H. Noseworthy Management For Voted - For
1i Elect Director Glenn M. Renwick Management For Voted - For
1j Elect Director David S. Wichmann Management For Voted - For
1k Elect Director Gail R. Wilensky Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For
4 Amend Proxy Access Right Shareholder Against Voted - Against
 
VALERO ENERGY CORPORATION      
 
Security ID: 91913Y100 Ticker: VLO      
 
Meeting Date: 30-Apr-19      
 
1A Elect Director H. Paulett Eberhart Management For Voted - For
1B Elect Director Joseph W. Gorder Management For Voted - For
1C Elect Director Kimberly S. Greene Management For Voted - For
1D Elect Director Deborah P. Majoras Management For Voted - For
1E Elect Director Donald L. Nickles Management For Voted - For
1F Elect Director Philip J. Pfeiffer Management For Voted - For
1G Elect Director Robert A. Profusek Management For Voted - For
1H Elect Director Stephen M. Waters Management For Voted - For
1I Elect Director Randall J. Weisenburger Management For Voted - For
1J Elect Director Rayford Wilkins, Jr. Management For Voted - For
2 Ratify KPMG LLP as Auditors Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
 
WALMART INC.      
 
Security ID: 931142103 Ticker: WMT      
 
Meeting Date: 05-Jun-19      
 
1a Elect Director Cesar Conde Management For Voted - For
1b Elect Director Stephen "Steve" J. Easterbrook Management For Voted - For
1c Elect Director Timothy "Tim" P. Flynn Management For Voted - For
1d Elect Director Sarah J. Friar Management For Voted - For
1e Elect Director Carla A. Harris Management For Voted - For
1f Elect Director Thomas "Tom" W. Horton Management For Voted - For
1g Elect Director Marissa A. Mayer Management For Voted - For
1h Elect Director C. Douglas "Doug" McMillon Management For Voted - For
1i Elect Director Gregory "Greg" B. Penner Management For Voted - For
1j Elect Director Steven "Steve" S Reinemund Management For Voted - For
1k Elect Director S. Robson "Rob" Walton Management For Voted - For
1l Elect Director Steuart L. Walton Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - Against
3 Ratify Ernst & Young LLP as Auditors Management For Voted - For
4 Report on Sexual Harassment Shareholder Against Voted - Against
5 Provide for Cumulative Voting Shareholder Against Voted - Against

 

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Dividend Value Fund

Proposal Proposed by Mgt. Position Registrant Voted
 
WASTE MANAGEMENT, INC.      
 
Security ID: 94106L109 Ticker: WM      
 
Meeting Date: 14-May-19      
 
1a Elect Director Frank M. Clark, Jr. Management For Voted - For
1b Elect Director James C. Fish, Jr. Management For Voted - For
1c Elect Director Andres R. Gluski Management For Voted - For
1d Elect Director Patrick W. Gross Management For Voted - For
1e Elect Director Victoria M. Holt Management For Voted - For
1f Elect Director Kathleen M. Mazzarella Management For Voted - For
1g Elect Director John C. Pope Management For Voted - For
1h Elect Director Thomas H. Weidemeyer Management For Voted - For
2 Ratify Ernst & Young LLP as Auditor Management For Voted - For
3 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
4 Limit Accelerated Vesting of Equity Awards Upon a      
  Change in Control Shareholder Against Voted - Against
 
WEC ENERGY GROUP, INC.      
 
Security ID: 92939U106 Ticker: WEC      
 
Meeting Date: 02-May-19      
 
1.1 Elect Director Barbara L. Bowles Management For Voted - For
1.2 Elect Director Albert J. Budney, Jr. Management For Voted - For
1.3 Elect Director Patricia W. Chadwick Management For Voted - For
1.4 Elect Director Curt S. Culver Management For Voted - For
1.5 Elect Director Danny L. Cunningham Management For Voted - For
1.6 Elect Director William M. Farrow, III Management For Voted - For
1.7 Elect Director Thomas J. Fischer Management For Voted - For
1.8 Elect Director J. Kevin Fletcher Management For Voted - For
1.9 Elect Director Gale E. Klappa Management For Voted - For
1.10 Elect Director Henry W. Knueppel Management For Voted - For
1.11 Elect Director Allen L. Leverett Management For Voted - For
1.12 Elect Director Ulice Payne, Jr. Management For Voted - For
1.13 Elect Director Mary Ellen Stanek Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify Deloitte & Touche LLP as Auditor Management For Voted - For
 
WELLS FARGO & COMPANY      
 
Security ID: 949746101 Ticker: WFC      
 
Meeting Date: 23-Apr-19      
 
1a Elect Director John D. Baker, II Management For Voted - For
1b Elect Director Celeste A. Clark Management For Voted - For
1c Elect Director Theodore F. Craver, Jr. Management For Voted - For

 

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Dividend Value Fund
Proposal Proposed by Mgt. Position Registrant Voted
 
1d Elect Director Elizabeth A. "Betsy" Duke Management For Voted - For
1e Elect Director Wayne M. Hewett Management For Voted - For
1f Elect Director Donald M. James Management For Voted - For
1g Elect Director Maria R. Morris Management For Voted - For
1h Elect Director Juan A. Pujadas Management For Voted - For
1i Elect Director James H. Quigley Management For Voted - For
1j Elect Director Ronald L. Sargent Management For Voted - For
1k Elect Director C. Allen Parker Management For Voted - For
1l Elect Director Suzanne M. Vautrinot Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Amend Omnibus Stock Plan Management For Voted - For
4 Ratify KPMG LLP as Auditors Management For Voted - For
5 Report on Incentive-Based Compensation and Risks of      
  Material Losses Shareholder Against Voted - Against
6 Report on Global Median Gender Pay Gap Shareholder Against Voted - Against
 
XCEL ENERGY INC.      
 
Security ID: 98389B100 Ticker: XEL      
 
Meeting Date: 15-May-19      
 
1a Elect Director Lynn Casey Management For Voted - For
1b Elect Director Richard K. Davis Management For Voted - For
1c Elect Director Ben Fowke Management For Voted - For
1d Elect Director Richard T. O'Brien Management For Voted - For
1e Elect Director David K. Owens Management For Voted - For
1f Elect Director Christopher J. Policinski Management For Voted - For
1g Elect Director James T. Prokopanko Management For Voted - For
1h Elect Director A. Patricia Sampson Management For Voted - For
1i Elect Director James J. Sheppard Management For Voted - For
1j Elect Director David A. Westerlund Management For Voted - For
1k Elect Director Kim Williams Management For Voted - For
1l Elect Director Timothy V. Wolf Management For Voted - For
1m Elect Director Daniel Yohannes Management For Voted - For
2 Advisory Vote to Ratify Named Executive Officers'      
  Compensation Management For Voted - For
3 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For

 

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SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


Bishop Street Funds

By:   /s/ Michael Beattie
Michael Beattie
President
Date: August 29, 2019



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