The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 2,691 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,696 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,347 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 11,399 | 41,265 | SH | SOLE | 41,265 | 0 | 0 | ||
Aegon NV | NY REGISTRY SHS | 007924103 | 474,382 | 114,862,529 | SH | SOLE | 109,855,075 | 0 | 5,007,454 | ||
Air Products & Chemicals Inc | COM | 009158106 | 732 | 3,300 | SH | SOLE | 1,300 | 0 | 2,000 | ||
Alcon Inc | ORD SHS | H01301128 | 2,656 | 45,561 | SH | SOLE | 44,665 | 0 | 896 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 546,742 | 3,269,400 | SH | SOLE | 3,269,400 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 400 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 427,175 | 5,311,801 | SH | SOLE | 5,050,571 | 0 | 261,230 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 3,798,870 | 3,116,382 | SH | SOLE | 2,976,010 | 0 | 140,372 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 161,716 | 132,430 | SH | SOLE | 120,660 | 0 | 11,770 | ||
Altria Group Inc | COM | 02209S103 | 973 | 23,800 | SH | SOLE | 19,800 | 0 | 4,000 | ||
Amazon.com Inc | COM | 023135106 | 920 | 530 | SH | SOLE | 530 | 0 | 0 | ||
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 3,795 | 255,400 | SH | SOLE | 255,400 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,719,720 | 14,539,398 | SH | SOLE | 13,676,125 | 0 | 863,273 | ||
American Tower Corp | COM | 03027X100 | 404 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 433 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,141 | 21,397 | SH | SOLE | 20,397 | 0 | 1,000 | ||
Anthem Inc | COM | 036752103 | 288 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,418,362 | 55,404,747 | SH | SOLE | 53,026,288 | 0 | 2,378,459 | ||
Apple Inc | COM | 037833100 | 2,503 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 2,199,491 | 49,349,140 | SH | SOLE | 46,990,734 | 0 | 2,358,406 | ||
AT&T Inc | COM | 00206R102 | 9,579 | 253,151 | SH | SOLE | 235,860 | 0 | 17,291 | ||
Automatic Data Processing Inc | COM | 053015103 | 291 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 858,682 | 8,356,187 | SH | SOLE | 8,356,187 | 0 | 0 | ||
Baker Hughes a GE Co | CL A | 05722G100 | 1,784,148 | 76,902,950 | SH | SOLE | 73,548,312 | 0 | 3,354,638 | ||
Ball Corp | COM | 058498106 | 1,097 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,390,835 | 116,243,917 | SH | SOLE | 110,625,819 | 0 | 5,618,098 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 2,117,569 | 46,838,514 | SH | SOLE | 44,419,073 | 0 | 2,419,441 | ||
Baxter International Inc | COM | 071813109 | 296 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,308,019 | 24,508,516 | SH | SOLE | 23,326,631 | 0 | 1,181,885 | ||
Becton Dickinson and Co | COM | 075887109 | 1,356 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 1,559 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,698 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 334 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 371 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 2,835,171 | 1,444,592 | SH | SOLE | 1,392,230 | 0 | 52,362 | ||
Boston Scientific Corp | COM | 101137107 | 7,106 | 174,640 | SH | SOLE | 174,640 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 407,855 | 10,077,955 | SH | SOLE | 9,588,878 | 0 | 489,077 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,558,455 | 50,452,677 | SH | SOLE | 48,272,213 | 0 | 2,180,464 | ||
Cadence Design Systems Inc | COM | 127387108 | 28,116 | 425,486 | SH | SOLE | 425,486 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 3,861,755 | 42,446,202 | SH | SOLE | 40,447,019 | 0 | 1,999,183 | ||
CarMax Inc | COM | 143130102 | 1,179 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 5,479 | 43,381 | SH | SOLE | 40,881 | 0 | 2,500 | ||
Celanese Corp | COM | 150870103 | 1,323,096 | 10,819,330 | SH | SOLE | 10,300,953 | 0 | 518,377 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 494,662 | 126,189,190 | SH | SOLE | 126,189,190 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 3,833,494 | 91,644,610 | SH | SOLE | 88,755,721 | 0 | 2,888,889 | ||
Charter Communications Inc | CL A | 16119P108 | 3,629,628 | 8,807,211 | SH | SOLE | 8,374,703 | 0 | 432,508 | ||
Chevron Corp | COM | 166764100 | 39,930 | 336,675 | SH | SOLE | 330,082 | 0 | 6,593 | ||
Chubb Ltd | COM | H1467J104 | 601 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 2,637,658 | 17,377,022 | SH | SOLE | 16,555,646 | 0 | 821,376 | ||
Cisco Systems Inc | COM | 17275R102 | 1,023,234 | 20,709,044 | SH | SOLE | 19,586,305 | 0 | 1,122,739 | ||
Citrix Systems Inc | COM | 177376100 | 531 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 1,548 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 1,036,128 | 17,192,859 | SH | SOLE | 16,342,954 | 0 | 849,905 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,029 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 3,856,414 | 85,546,002 | SH | SOLE | 81,443,023 | 0 | 4,102,979 | ||
Concho Resources Inc | COM | 20605P101 | 717,987 | 10,574,177 | SH | SOLE | 10,053,697 | 0 | 520,480 | ||
ConocoPhillips | COM | 20825C104 | 1,279 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 10,340 | 362,550 | SH | SOLE | 352,550 | 0 | 10,000 | ||
Corteva Inc | COM | 22052L104 | 1,647 | 58,831 | SH | SOLE | 55,998 | 0 | 2,833 | ||
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 3,995 | 327,204 | SH | SOLE | 327,204 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,315,210 | 20,853,172 | SH | SOLE | 19,929,547 | 0 | 923,625 | ||
Danaher Corp | COM | 235851102 | 3,843 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 3,131 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 1,240,816 | 23,926,255 | SH | SOLE | 22,904,165 | 0 | 1,022,090 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 2,952 | 18,051 | SH | SOLE | 16,051 | 0 | 2,000 | ||
DISH Network Corp | CL A | 25470M109 | 1,002,410 | 29,422,073 | SH | SOLE | 28,050,219 | 0 | 1,371,854 | ||
Dominion Energy Inc | COM | 25746U109 | 366 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 3,095 | 64,945 | SH | SOLE | 62,112 | 0 | 2,833 | ||
Duke Energy Corp | COM NEW | 26441C204 | 509 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 4,514 | 63,300 | SH | SOLE | 60,467 | 0 | 2,833 | ||
DXC Technology Co | COM | 23355L106 | 1,884 | 63,865 | SH | SOLE | 63,865 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 2,075 | 53,231 | SH | SOLE | 53,231 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 986,235 | 8,819,053 | SH | SOLE | 8,424,278 | 0 | 394,775 | ||
Encana Corp | COM | 292505104 | 452,434 | 98,355,179 | SH | SOLE | 98,355,179 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 222 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Ericsson | ADR B SEK 10 | 294821608 | 4,663 | 584,288 | SH | SOLE | 564,288 | 0 | 20,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,639 | 122,349 | SH | SOLE | 122,349 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 3,457,472 | 23,751,270 | SH | SOLE | 22,681,398 | 0 | 1,069,872 | ||
Fox Corp | CL B COM | 35137L204 | 187,081 | 5,931,534 | SH | SOLE | 5,624,144 | 0 | 307,390 | ||
Fox Corp | CL A COM | 35137L105 | 926,645 | 29,384,667 | SH | SOLE | 27,944,076 | 0 | 1,440,591 | ||
Gap Inc/The | COM | 364760108 | 365,915 | 21,078,030 | SH | SOLE | 20,060,330 | 0 | 1,017,700 | ||
GCI Liberty Inc | COM CLASS A | 36164V305 | 345 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 6,589 | 737,054 | SH | SOLE | 727,054 | 0 | 10,000 | ||
General Mills Inc | COM | 370334104 | 617 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,829 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,105,127 | 17,436,521 | SH | SOLE | 16,606,671 | 0 | 829,850 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 2,062,912 | 48,334,394 | SH | SOLE | 46,012,080 | 0 | 2,322,314 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 2,440,526 | 11,776,896 | SH | SOLE | 11,212,440 | 0 | 564,456 | ||
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 687,030 | 70,248,420 | SH | SOLE | 70,248,420 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 861,079 | 45,680,570 | SH | SOLE | 43,349,620 | 0 | 2,330,950 | ||
Harley-Davidson Inc | COM | 412822108 | 361,340 | 10,045,586 | SH | SOLE | 9,549,492 | 0 | 496,094 | ||
Hess Corp | COM | 42809H107 | 891,570 | 14,741,568 | SH | SOLE | 14,011,777 | 0 | 729,791 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 2,071,382 | 136,544,633 | SH | SOLE | 130,823,721 | 0 | 5,720,912 | ||
Home Depot Inc/The | COM | 437076102 | 12,302 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,460 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 2,250,753 | 118,961,571 | SH | SOLE | 113,782,500 | 0 | 5,179,071 | ||
IBM | COM | 459200101 | 10,002 | 68,778 | SH | SOLE | 63,778 | 0 | 5,000 | ||
ICICI Bank Ltd | ADR | 45104G104 | 18,134 | 1,488,830 | SH | SOLE | 1,488,830 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 290,408 | 3,912,275 | SH | SOLE | 3,733,650 | 0 | 178,625 | ||
Intel Corp | COM | 458140100 | 216 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 77,692 | 9,238,005 | SH | SOLE | 9,238,005 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 589,357 | 20,891,777 | SH | SOLE | 20,891,777 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,807 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 4,195,441 | 95,589,901 | SH | SOLE | 92,217,179 | 0 | 3,372,722 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,508,669 | 21,315,910 | SH | SOLE | 20,053,085 | 0 | 1,262,825 | ||
Juniper Networks Inc | COM | 48203R104 | 1,218,399 | 49,228,246 | SH | SOLE | 47,061,231 | 0 | 2,167,015 | ||
Kimberly-Clark Corp | COM | 494368103 | 548 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 1,001 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 794,000 | 33,375,368 | SH | SOLE | 33,375,368 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 459,600 | 18,569,703 | SH | SOLE | 18,569,703 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 871,419 | 4,491,594 | SH | SOLE | 4,491,594 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 341 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 286 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 442,535 | 38,852,908 | SH | SOLE | 37,211,758 | 0 | 1,641,150 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 521,673 | 9,008,343 | SH | SOLE | 8,534,915 | 0 | 473,428 | ||
McDonald's Corp | COM | 580135101 | 3,202 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 719,917 | 6,627,852 | SH | SOLE | 6,253,735 | 0 | 374,117 | ||
Merck & Co Inc | COM | 58933Y105 | 59,039 | 701,343 | SH | SOLE | 692,843 | 0 | 8,500 | ||
MetLife Inc | COM | 59156R108 | 2,207,028 | 46,798,718 | SH | SOLE | 44,421,113 | 0 | 2,377,605 | ||
Micro Focus International PLC | SPON ADR NEW | 594837403 | 504,383 | 35,645,465 | SH | SOLE | 33,949,789 | 0 | 1,695,676 | ||
Microchip Technology Inc | COM | 595017104 | 2,364,545 | 25,449,846 | SH | SOLE | 24,282,346 | 0 | 1,167,500 | ||
Microsoft Corp | COM | 594918104 | 3,597,786 | 25,877,769 | SH | SOLE | 24,635,498 | 0 | 1,242,271 | ||
Molson Coors Brewing Co | CL B | 60871R209 | 865,030 | 15,043,998 | SH | SOLE | 14,338,291 | 0 | 705,707 | ||
Mondelez International Inc | CL A | 609207105 | 655 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 420 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 3,466 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 484,612 | 22,859,052 | SH | SOLE | 21,713,792 | 0 | 1,145,260 | ||
NetApp Inc | COM | 64110D104 | 4,799 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 193,608 | 13,908,624 | SH | SOLE | 13,194,447 | 0 | 714,177 | ||
NextEra Energy Inc | COM | 65339F101 | 1,664 | 7,142 | SH | SOLE | 5,142 | 0 | 2,000 | ||
Norfolk Southern Corp | COM | 655844108 | 548 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 2,326,215 | 26,768,876 | SH | SOLE | 25,525,494 | 0 | 1,243,382 | ||
Nucor Corp | COM | 670346105 | 1,940 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 402,652 | 8,072,408 | SH | SOLE | 8,072,408 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,964,583 | 89,151,846 | SH | SOLE | 85,258,090 | 0 | 3,893,756 | ||
Parker-Hannifin Corp | COM | 701094104 | 588 | 3,256 | SH | SOLE | 756 | 0 | 2,500 | ||
PayPal Holdings Inc | COM | 70450Y103 | 4,550 | 43,921 | SH | SOLE | 43,921 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 705 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 31,757 | 2,416,807 | SH | SOLE | 2,416,807 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 14,230 | 396,052 | SH | SOLE | 388,502 | 0 | 7,550 | ||
Philip Morris International In | COM | 718172109 | 1,436 | 18,913 | SH | SOLE | 16,913 | 0 | 2,000 | ||
Phillips 66 | COM | 718546104 | 523 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 2,618 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,659 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 16,272 | 130,821 | SH | SOLE | 130,821 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 313 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Qurate Retail Inc | COM SER A | 74915M100 | 650,190 | 63,033,414 | SH | SOLE | 60,270,919 | 0 | 2,762,495 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 484 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 7,607 | 129,268 | SH | SOLE | 129,268 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 2,009 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 2,820,014 | 60,867,994 | SH | SOLE | 57,934,067 | 0 | 2,933,927 | ||
Schlumberger Ltd | COM | 806857108 | 2,018,387 | 59,068,980 | SH | SOLE | 57,256,088 | 0 | 1,812,892 | ||
Sprint Corp | COM | 85207U105 | 624,083 | 101,147,943 | SH | SOLE | 96,752,340 | 0 | 4,395,603 | ||
State Street Corp | COM | 857477103 | 266 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 208 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,200,529 | 38,015,500 | SH | SOLE | 38,015,500 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 12,242 | 177,932 | SH | SOLE | 171,932 | 0 | 6,000 | ||
Synopsys Inc | COM | 871607107 | 2,587 | 18,850 | SH | SOLE | 15,350 | 0 | 3,500 | ||
Target Corp | COM | 87612E106 | 21,319 | 199,408 | SH | SOLE | 191,908 | 0 | 7,500 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 2,870,115 | 30,801,837 | SH | SOLE | 29,828,051 | 0 | 973,786 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 10,673 | 36,643 | SH | SOLE | 34,643 | 0 | 2,000 | ||
Travelers Cos Inc/The | COM | 89417E109 | 21,840 | 146,883 | SH | SOLE | 144,383 | 0 | 2,500 | ||
UBS Group AG | SHS | H42097107 | 1,646,047 | 144,998,827 | SH | SOLE | 144,998,827 | 0 | 0 | ||
Unilever NV | N Y SHS NEW | 904784709 | 2,712 | 45,171 | SH | SOLE | 41,171 | 0 | 4,000 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 282 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 63,171 | 389,994 | SH | SOLE | 383,210 | 0 | 6,784 | ||
United Technologies Corp | COM | 913017109 | 2,324,418 | 17,026,208 | SH | SOLE | 16,310,533 | 0 | 715,675 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,576,033 | 7,252,129 | SH | SOLE | 6,968,878 | 0 | 283,251 | ||
US Bancorp | COM NEW | 902973304 | 5,225 | 94,421 | SH | SOLE | 89,921 | 0 | 4,500 | ||
Verizon Communications Inc | COM | 92343V104 | 332 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 619 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 2,341 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 6,730 | 44,500 | SH | SOLE | 42,000 | 0 | 2,500 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 258 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 16,377 | 137,997 | SH | SOLE | 137,997 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 93,835 | 720,036 | SH | SOLE | 702,554 | 0 | 17,482 | ||
Wells Fargo & Co | COM | 949746101 | 4,301,637 | 85,282,262 | SH | SOLE | 81,220,326 | 0 | 4,061,936 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 140,689 | 4,150,114 | SH | SOLE | 3,644,133 | 0 | 505,981 |