The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 3,798 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,224 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,898 | 33,232 | SH | SOLE | 33,232 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 23,650 | 252,128 | SH | SOLE | 249,628 | 0 | 2,500 | ||
ADT Corp/The | COM | 00101J106 | 842,806 | 20,426,715 | SH | SOLE | 19,423,787 | 0 | 1,002,928 | ||
Aegon NV | NY REGISTRY SH | 007924103 | 591,253 | 107,500,525 | SH | SOLE | 101,335,686 | 0 | 6,164,839 | ||
Agrium Inc | COM | 008916108 | 244,756 | 2,772,183 | SH | SOLE | 2,772,183 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 910 | 6,319 | SH | SOLE | 4,319 | 0 | 2,000 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 253 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 256 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,393,535 | 3,213,014 | SH | SOLE | 3,040,622 | 0 | 172,392 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 352,960 | 462,656 | SH | SOLE | 425,581 | 0 | 37,075 | ||
Altria Group Inc | COM | 02209S103 | 1,491 | 23,800 | SH | SOLE | 19,800 | 0 | 4,000 | ||
Amazon.com Inc | COM | 023135106 | 528 | 890 | SH | SOLE | 890 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,618,520 | 26,360,258 | SH | SOLE | 24,902,204 | 0 | 1,458,054 | ||
Ameriprise Financial Inc | COM | 03076C106 | 299 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 6,531 | 43,557 | SH | SOLE | 41,557 | 0 | 2,000 | ||
Anadarko Petroleum Corp | COM | 032511107 | 392 | 8,424 | SH | SOLE | 6,374 | 0 | 2,050 | ||
Anthem Inc | COM | 036752103 | 470,113 | 3,382,350 | SH | SOLE | 3,098,114 | 0 | 284,236 | ||
Apache Corp | COM | 037411105 | 1,428,167 | 29,259,714 | SH | SOLE | 27,460,126 | 0 | 1,799,588 | ||
Apple Inc | COM | 037833100 | 2,659 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 733,558 | 26,049,650 | SH | SOLE | 24,825,450 | 0 | 1,224,200 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 1,003,301 | 5,256,187 | SH | SOLE | 5,256,187 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 1,489,948 | 33,993,785 | SH | SOLE | 32,119,056 | 0 | 1,874,729 | ||
Bank of America Corp | COM | 060505104 | 2,917,669 | 215,803,933 | SH | SOLE | 203,919,321 | 0 | 11,884,612 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 1,990,582 | 54,047,847 | SH | SOLE | 50,780,210 | 0 | 3,267,637 | ||
BB&T Corp | COM | 054937107 | 822,977 | 24,736,302 | SH | SOLE | 23,181,448 | 0 | 1,554,854 | ||
Becton Dickinson and Co | COM | 075887109 | 2,267 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 640 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,298 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 204 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 8,040 | 427,430 | SH | SOLE | 427,430 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,692 | 73,458 | SH | SOLE | 67,698 | 0 | 5,760 | ||
Cadence Design Systems Inc | COM | 127387108 | 33,231 | 1,409,289 | SH | SOLE | 1,409,289 | 0 | 0 | ||
California Resources Corp | COM | 13057Q107 | 68 | 66,152 | SH | SOLE | 65,778 | 0 | 374 | ||
Capital One Financial Corp | COM | 14040H105 | 3,399,537 | 49,048,291 | SH | SOLE | 46,241,160 | 0 | 2,807,131 | ||
CarMax Inc | COM | 143130102 | 3,763 | 73,640 | SH | SOLE | 73,640 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 4,405 | 57,548 | SH | SOLE | 55,048 | 0 | 2,500 | ||
Celanese Corp | COM SER A | 150870103 | 861,582 | 13,153,929 | SH | SOLE | 12,334,061 | 0 | 819,868 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 342,918 | 47,104,125 | SH | SOLE | 47,104,125 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 2,886,113 | 103,001,887 | SH | SOLE | 98,767,075 | 0 | 4,234,812 | ||
Chevron Corp | COM | 166764100 | 51,686 | 541,784 | SH | SOLE | 526,762 | 0 | 15,022 | ||
Chubb Ltd | COM | H1467J104 | 3,253 | 27,301 | SH | SOLE | 24,292 | 0 | 3,009 | ||
Cigna Corp | COM | 125509109 | 1,860,182 | 13,554,225 | SH | SOLE | 12,810,581 | 0 | 743,644 | ||
Cisco Systems Inc | COM | 17275R102 | 1,967,153 | 69,095,628 | SH | SOLE | 65,317,860 | 0 | 3,777,768 | ||
Citigroup Inc | COM NEW | 172967424 | 284 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 709 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 694,619 | 17,326,480 | SH | SOLE | 16,374,580 | 0 | 951,900 | ||
Coca-Cola Co/The | COM | 191216100 | 1,588 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,019 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 2,671,709 | 43,741,144 | SH | SOLE | 41,236,059 | 0 | 2,505,085 | ||
Computer Sciences Corp | COM | 205363104 | 1,493 | 43,400 | SH | SOLE | 40,400 | 0 | 3,000 | ||
Concho Resources Inc | COM | 20605P101 | 572,745 | 5,668,500 | SH | SOLE | 5,324,100 | 0 | 344,400 | ||
ConocoPhillips | COM | 20825C104 | 1,155 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,195,930 | 57,248,905 | SH | SOLE | 54,260,168 | 0 | 2,988,737 | ||
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 12,416 | 878,687 | SH | SOLE | 860,548 | 0 | 18,139 | ||
CSRA Inc | COM | 12650T104 | 1,442 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 273 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 698,787 | 7,366,508 | SH | SOLE | 6,883,808 | 0 | 482,700 | ||
Deere & Co | COM | 244199105 | 2,065 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 8,594 | 79,674 | SH | SOLE | 77,674 | 0 | 2,000 | ||
DISH Network Corp | CL A | 25470M109 | 653,211 | 14,120,430 | SH | SOLE | 13,327,463 | 0 | 792,967 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 377 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
Domtar Corp | COM NEW | 257559203 | 251 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Dow Chemical Co/The | COM | 260543103 | 23,336 | 458,832 | SH | SOLE | 444,448 | 0 | 14,384 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,153 | 14,295 | SH | SOLE | 12,629 | 0 | 1,666 | ||
Dun & Bradstreet Corp/The | COM | 26483E100 | 559 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 16,695 | 699,723 | SH | SOLE | 670,423 | 0 | 29,300 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 2,208 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 2,246 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | ||
EMC Corp/MA | COM | 268648102 | 2,459,570 | 92,291,552 | SH | SOLE | 87,010,303 | 0 | 5,281,249 | ||
Enterprise Products Partners L | COM | 293792107 | 295 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 427 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
Ericsson | ADR B SEK 10 | 294821608 | 21,526 | 2,146,186 | SH | SOLE | 2,081,755 | 0 | 64,431 | ||
Express Scripts Holding Co | COM | 30219G108 | 1,515,975 | 22,069,813 | SH | SOLE | 20,770,417 | 0 | 1,299,396 | ||
Exxon Mobil Corp | COM | 30231G102 | 12,118 | 144,970 | SH | SOLE | 144,970 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 445 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 2,016,082 | 12,389,882 | SH | SOLE | 11,657,442 | 0 | 732,440 | ||
Fluor Corp | COM | 343412102 | 451 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 58,314 | 1,834,354 | SH | SOLE | 1,812,900 | 0 | 21,454 | ||
General Mills Inc | COM | 370334104 | 741 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 2,341 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 700 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 3,295 | 81,262 | SH | SOLE | 73,748 | 0 | 7,514 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 2,117,509 | 13,489,040 | SH | SOLE | 12,744,940 | 0 | 744,100 | ||
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 758,335 | 27,615,992 | SH | SOLE | 27,615,992 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 329 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 478,793 | 9,327,733 | SH | SOLE | 8,804,461 | 0 | 523,272 | ||
Hartford Financial Services Gr | COM | 416515104 | 237 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 216 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 3,972,756 | 224,069,718 | SH | SOLE | 215,989,616 | 0 | 8,080,102 | ||
Home Depot Inc/The | COM | 437076102 | 12,350 | 92,555 | SH | SOLE | 89,555 | 0 | 3,000 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 157,186 | 5,749,300 | SH | SOLE | 5,749,300 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,348 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 2,468,281 | 200,347,510 | SH | SOLE | 192,792,409 | 0 | 7,555,101 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 350 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
IBM | COM | 459200101 | 15,399 | 101,680 | SH | SOLE | 96,680 | 0 | 5,000 | ||
iShares iBoxx $ Investment Gra | IBOXX INV CP ETF | 464287242 | 716 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 779,006 | 29,396,436 | SH | SOLE | 29,396,436 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,766 | 34,808 | SH | SOLE | 34,808 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,564,412 | 26,416,949 | SH | SOLE | 24,850,047 | 0 | 1,566,902 | ||
Juniper Networks Inc | COM | 48203R104 | 48,337 | 1,894,839 | SH | SOLE | 1,693,274 | 0 | 201,565 | ||
Kimberly-Clark Corp | COM | 494368103 | 541 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
KKR & Co LP | COM UNITS | 48248M102 | 338 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 1,306 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 310 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Level 3 Communications Inc | COM NEW | 52729N308 | 253 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 844,046 | 22,471,947 | SH | SOLE | 22,471,947 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 584,981 | 15,194,305 | SH | SOLE | 15,194,305 | 0 | 0 | ||
Liberty Global Plc LiLAC | LILAC SHS CL A | G5480U138 | 20,390 | 581,570 | SH | SOLE | 581,570 | 0 | 0 | ||
Liberty Global Plc LiLAC | LILAC SHS CL C | G5480U153 | 36,386 | 960,567 | SH | SOLE | 960,567 | 0 | 0 | ||
Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | 527,811 | 20,903,398 | SH | SOLE | 19,482,710 | 0 | 1,420,688 | ||
Liberty Ventures | LBT VENT COM A | 53071M880 | 823 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 554 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 441 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 478 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 801,024 | 21,778,785 | SH | SOLE | 20,377,615 | 0 | 1,401,170 | ||
McDonald's Corp | COM | 580135101 | 3,206 | 25,506 | SH | SOLE | 23,506 | 0 | 2,000 | ||
McGraw Hill Financial Inc | COM | 580645109 | 1,799 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 407 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 512,853 | 6,838,035 | SH | SOLE | 6,295,189 | 0 | 542,846 | ||
Merck & Co Inc | COM | 58933Y105 | 1,298,607 | 24,543,704 | SH | SOLE | 23,296,355 | 0 | 1,247,349 | ||
MetLife Inc | COM | 59156R108 | 1,359,859 | 30,948,079 | SH | SOLE | 29,109,804 | 0 | 1,838,275 | ||
Microsoft Corp | COM | 594918104 | 2,923,217 | 52,928,060 | SH | SOLE | 49,718,871 | 0 | 3,209,189 | ||
Mondelez International Inc | CL A | 609207105 | 475 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 319 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 5,041 | 66,596 | SH | SOLE | 66,596 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 827,967 | 26,622,720 | SH | SOLE | 25,242,278 | 0 | 1,380,442 | ||
NetApp Inc | COM | 64110D104 | 983,395 | 36,034,991 | SH | SOLE | 34,112,243 | 0 | 1,922,748 | ||
News Corp | CL A | 65249B109 | 106,221 | 8,318,002 | SH | SOLE | 7,686,590 | 0 | 631,412 | ||
NextEra Energy Inc | COM | 65339F101 | 1,305 | 11,030 | SH | SOLE | 9,030 | 0 | 2,000 | ||
Norfolk Southern Corp | COM | 655844108 | 541 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 3,263,778 | 45,054,916 | SH | SOLE | 43,445,297 | 0 | 1,609,619 | ||
NOW Inc | COM | 67011P100 | 506 | 28,575 | SH | SOLE | 13,175 | 0 | 15,400 | ||
Nucor Corp | COM | 670346105 | 3,425 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 13,411 | 195,984 | SH | SOLE | 191,984 | 0 | 4,000 | ||
Oracle Corp | COM | 68389X105 | 368 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 519 | 4,668 | SH | SOLE | 2,168 | 0 | 2,500 | ||
PayPal Holdings Inc | COM | 70450Y103 | 16,845 | 436,388 | SH | SOLE | 406,688 | 0 | 29,700 | ||
PepsiCo Inc | COM | 713448108 | 650 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 894,919 | 197,553,903 | SH | SOLE | 197,553,903 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 27,553 | 929,604 | SH | SOLE | 910,554 | 0 | 19,050 | ||
Philip Morris International In | COM | 718172109 | 1,952 | 19,900 | SH | SOLE | 17,900 | 0 | 2,000 | ||
Phillips 66 | COM | 718546104 | 717 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 1,759 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 2,007 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Priceline Group Inc/The | COM NEW | 741503403 | 874,873 | 678,743 | SH | SOLE | 642,590 | 0 | 36,153 | ||
Procter & Gamble Co/The | COM | 742718109 | 12,500 | 151,863 | SH | SOLE | 151,863 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 278 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 447 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 534,733 | 11,036,805 | SH | SOLE | 11,026,551 | 0 | 10,254 | ||
Sanofi | SPONSORED ADR | 80105N105 | 2,149,770 | 53,530,129 | SH | SOLE | 50,701,963 | 0 | 2,828,166 | ||
Schlumberger Ltd | COM | 806857108 | 4,621,657 | 62,666,542 | SH | SOLE | 60,633,761 | 0 | 2,032,781 | ||
ServiceNow Inc | COM | 81762P102 | 399 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
Sprint Corp | COM SER 1 | 85207U105 | 644,449 | 185,186,573 | SH | SOLE | 176,127,162 | 0 | 9,059,411 | ||
Starbucks Corp | COM | 855244109 | 382 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 316 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 21,343 | 591,549 | SH | SOLE | 583,549 | 0 | 8,000 | ||
Symantec Corp | COM | 871503108 | 1,353,841 | 73,658,375 | SH | SOLE | 69,163,345 | 0 | 4,495,030 | ||
Synopsys Inc | COM | 871607107 | 700,141 | 14,453,773 | SH | SOLE | 13,534,031 | 0 | 919,742 | ||
Sysco Corp | COM | 871829107 | 358 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 856,973 | 10,415,327 | SH | SOLE | 9,679,192 | 0 | 736,135 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 1,789,444 | 28,899,289 | SH | SOLE | 27,798,164 | 0 | 1,101,125 | ||
Teck Resources Ltd | CL B | 878742204 | 442,031 | 58,085,503 | SH | SOLE | 58,085,503 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 78,001 | 550,892 | SH | SOLE | 492,562 | 0 | 58,330 | ||
Time Inc | COM | 887228104 | 186 | 12,050 | SH | SOLE | 10,742 | 0 | 1,308 | ||
Time Warner Cable Inc | COM | 88732J207 | 3,729,662 | 18,227,262 | SH | SOLE | 17,177,153 | 0 | 1,050,109 | ||
Time Warner Inc | COM NEW | 887317303 | 2,765,053 | 38,112,381 | SH | SOLE | 35,969,592 | 0 | 2,142,789 | ||
Travelers Cos Inc/The | COM | 89417E109 | 23,464 | 201,045 | SH | SOLE | 198,545 | 0 | 2,500 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 1,306,597 | 46,865,031 | SH | SOLE | 44,066,676 | 0 | 2,798,355 | ||
Twenty-First Century Fox Inc | CL B | 90130A200 | 401,210 | 14,227,300 | SH | SOLE | 13,350,000 | 0 | 877,300 | ||
Tyco International Plc | SHS | G91442106 | 1,500,631 | 40,877,986 | SH | SOLE | 39,590,521 | 0 | 1,287,465 | ||
UBS Group AG | SHS | DC1006725 | 497,971 | 30,911,827 | SH | SOLE | 30,911,827 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 280 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Unilever NV | N Y SHS NEW | 904784709 | 2,835 | 63,447 | SH | SOLE | 59,447 | 0 | 4,000 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 4,988 | 110,406 | SH | SOLE | 103,406 | 0 | 7,000 | ||
Union Pacific Corp | COM | 907818108 | 974,700 | 12,252,674 | SH | SOLE | 11,594,774 | 0 | 657,900 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,957,113 | 15,183,189 | SH | SOLE | 14,323,892 | 0 | 859,297 | ||
US Bancorp | COM NEW | 902973304 | 6,362 | 156,734 | SH | SOLE | 152,234 | 0 | 4,500 | ||
Verizon Communications Inc | COM | 92343V104 | 297 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VF Corp | COM | 918204108 | 213 | 3,291 | SH | SOLE | 1,291 | 0 | 2,000 | ||
Visa Inc | COM CL A | 92826C839 | 679 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 479,395 | 9,164,491 | SH | SOLE | 8,707,525 | 0 | 456,966 | ||
Vulcan Materials Co | COM | 929160109 | 11,777 | 111,555 | SH | SOLE | 107,555 | 0 | 4,000 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 723 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,073,209 | 30,270,241 | SH | SOLE | 28,849,098 | 0 | 1,421,143 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 6,520 | 65,656 | SH | SOLE | 59,056 | 0 | 6,600 | ||
Weatherford International PLC | ORD SHS | G48833100 | 630,348 | 81,021,617 | SH | SOLE | 78,639,967 | 0 | 2,381,650 | ||
Wells Fargo & Co | COM | 949746101 | 3,284,736 | 67,922,588 | SH | SOLE | 64,003,605 | 0 | 3,918,983 | ||
Xerox Corp | COM | 984121103 | 558 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Yahoo! Inc | COM | 984332106 | 202 | 5,500 | SH | SOLE | 5,500 | 0 | 0 |