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 | 2,888 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,191 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,505 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 13,422 | 40,695 | SH | SOLE | 40,695 | 0 | 0 | ||
Aegon NV | NY REGISTRY SHS | 007924103 | 517,288 | 114,191,707 | SH | SOLE | 109,200,287 | 0 | 4,991,420 | ||
Air Products & Chemicals Inc | COM | 009158106 | 775 | 3,300 | SH | SOLE | 1,300 | 0 | 2,000 | ||
Alcon Inc | ORD SHS | H01301128 | 1,898 | 33,545 | SH | SOLE | 33,209 | 0 | 336 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 619,650 | 2,921,500 | SH | SOLE | 2,921,500 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 414 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 604,795 | 5,251,321 | SH | SOLE | 4,991,321 | 0 | 260,000 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 190,468 | 142,205 | SH | SOLE | 130,490 | 0 | 11,715 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 4,119,684 | 3,081,243 | SH | SOLE | 2,941,395 | 0 | 139,848 | ||
Altria Group Inc | COM | 02209S103 | 1,188 | 23,800 | SH | SOLE | 19,800 | 0 | 4,000 | ||
Amazon.com Inc | COM | 023135106 | 979 | 530 | SH | SOLE | 530 | 0 | 0 | ||
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 4,086 | 255,400 | SH | SOLE | 255,400 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,760,724 | 14,143,501 | SH | SOLE | 13,308,278 | 0 | 835,223 | ||
American Tower Corp | COM | 03027X100 | 419 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 490 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,152 | 21,372 | SH | SOLE | 20,372 | 0 | 1,000 | ||
Anthem Inc | COM | 036752103 | 362 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,409,737 | 55,089,363 | SH | SOLE | 52,716,704 | 0 | 2,372,659 | ||
Apple Inc | COM | 037833100 | 3,216 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,918,360 | 38,474,930 | SH | SOLE | 36,576,624 | 0 | 1,898,306 | ||
AT&T Inc | COM | 00206R102 | 9,356 | 239,397 | SH | SOLE | 229,397 | 0 | 10,000 | ||
Automatic Data Processing Inc | COM | 053015103 | 307 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 1,270,571 | 10,051,987 | SH | SOLE | 10,051,987 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 1,955,940 | 76,314,466 | SH | SOLE | 72,899,528 | 0 | 3,414,938 | ||
Ball Corp | COM | 058498106 | 813 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 4,007,587 | 113,787,247 | SH | SOLE | 108,194,349 | 0 | 5,592,898 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 2,335,212 | 46,398,022 | SH | SOLE | 43,987,081 | 0 | 2,410,941 | ||
Baxter International Inc | COM | 071813109 | 283 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 1,458 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,938 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 1,698 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 371,133 | 4,389,515 | SH | SOLE | 4,177,696 | 0 | 211,819 | ||
BlackRock Inc | COM | 09247X101 | 377 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 317 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 2,926,576 | 1,425,005 | SH | SOLE | 1,372,286 | 0 | 52,719 | ||
Boston Scientific Corp | COM | 101137107 | 7,888 | 174,440 | SH | SOLE | 174,440 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 392,070 | 9,994,135 | SH | SOLE | 9,501,503 | 0 | 492,632 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,226,753 | 50,268,777 | SH | SOLE | 48,076,663 | 0 | 2,192,114 | ||
Cadence Design Systems Inc | COM | 127387108 | 29,374 | 423,506 | SH | SOLE | 423,506 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 4,166,962 | 40,491,327 | SH | SOLE | 38,512,794 | 0 | 1,978,533 | ||
CarMax Inc | COM | 143130102 | 1,175 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 6,381 | 43,207 | SH | SOLE | 40,707 | 0 | 2,500 | ||
Celanese Corp | COM | 150870103 | 1,294,026 | 10,510,285 | SH | SOLE | 9,995,458 | 0 | 514,827 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 463,398 | 122,592,090 | SH | SOLE | 122,592,090 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 4,584,111 | 96,385,839 | SH | SOLE | 93,298,755 | 0 | 3,087,084 | ||
Charter Communications Inc | CL A | 16119P108 | 4,118,495 | 8,490,342 | SH | SOLE | 8,090,415 | 0 | 399,927 | ||
Chevron Corp | COM | 166764100 | 40,559 | 336,560 | SH | SOLE | 329,967 | 0 | 6,593 | ||
Chubb Ltd | COM | H1467J104 | 579 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 3,517,968 | 17,203,620 | SH | SOLE | 16,374,998 | 0 | 828,622 | ||
Cisco Systems Inc | COM | 17275R102 | 978,441 | 20,401,184 | SH | SOLE | 19,301,895 | 0 | 1,099,289 | ||
Citrix Systems Inc | COM | 177376100 | 610 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 1,574 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 1,061,395 | 17,113,758 | SH | SOLE | 16,249,596 | 0 | 864,162 | ||
Colgate-Palmolive Co | COM | 194162103 | 964 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 3,804,303 | 84,596,475 | SH | SOLE | 80,592,946 | 0 | 4,003,529 | ||
Concho Resources Inc | COM | 20605P101 | 924,959 | 10,562,515 | SH | SOLE | 10,033,015 | 0 | 529,500 | ||
ConocoPhillips | COM | 20825C104 | 1,460 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 10,223 | 351,200 | SH | SOLE | 341,200 | 0 | 10,000 | ||
Corteva Inc | COM | 22052L104 | 1,488 | 50,343 | SH | SOLE | 47,510 | 0 | 2,833 | ||
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 4,287 | 318,761 | SH | SOLE | 318,761 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,522,616 | 20,495,571 | SH | SOLE | 19,563,896 | 0 | 931,675 | ||
Danaher Corp | COM | 235851102 | 3,608 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 3,151 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 1,240,522 | 24,139,365 | SH | SOLE | 23,079,502 | 0 | 1,059,863 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 2,949 | 17,511 | SH | SOLE | 15,511 | 0 | 2,000 | ||
DISH Network Corp | CL A | 25470M109 | 1,038,605 | 29,281,228 | SH | SOLE | 27,913,524 | 0 | 1,367,704 | ||
Dominion Energy Inc | COM | 25746U109 | 374 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 3,413 | 62,353 | SH | SOLE | 59,520 | 0 | 2,833 | ||
Duke Energy Corp | COM NEW | 26441C204 | 473 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 3,891 | 60,611 | SH | SOLE | 57,778 | 0 | 2,833 | ||
DXC Technology Co | COM | 23355L106 | 2,281 | 60,672 | SH | SOLE | 60,672 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,922 | 53,231 | SH | SOLE | 53,231 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,063,013 | 8,088,058 | SH | SOLE | 7,694,458 | 0 | 393,600 | ||
Encana Corp | COM | 292505104 | 666,854 | 142,186,287 | SH | SOLE | 142,186,287 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 225 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Ericsson | ADR B SEK 10 | 294821608 | 4,324 | 492,517 | SH | SOLE | 472,517 | 0 | 20,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,538 | 122,349 | SH | SOLE | 122,349 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 3,930,172 | 25,991,484 | SH | SOLE | 24,809,884 | 0 | 1,181,600 | ||
Fox Corp | CL B COM | 35137L204 | 217,708 | 5,980,998 | SH | SOLE | 5,658,573 | 0 | 322,425 | ||
Fox Corp | CL A COM | 35137L105 | 1,087,990 | 29,349,604 | SH | SOLE | 27,874,196 | 0 | 1,475,408 | ||
Gap Inc/The | COM | 364760108 | 502,982 | 28,449,226 | SH | SOLE | 27,057,436 | 0 | 1,391,790 | ||
GCI Liberty Inc | COM CLASS A | 36164V305 | 272 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 7,699 | 689,894 | SH | SOLE | 689,894 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 600 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,940 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,134,049 | 17,452,273 | SH | SOLE | 16,616,973 | 0 | 835,300 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 2,179,782 | 46,388,219 | SH | SOLE | 44,135,955 | 0 | 2,252,264 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 2,638,879 | 11,476,881 | SH | SOLE | 10,910,025 | 0 | 566,856 | ||
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 784,180 | 66,852,520 | SH | SOLE | 66,852,520 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 1,108,285 | 45,291,595 | SH | SOLE | 42,943,745 | 0 | 2,347,850 | ||
Harley-Davidson Inc | COM | 412822108 | 372,362 | 10,012,436 | SH | SOLE | 9,516,342 | 0 | 496,094 | ||
Hess Corp | COM | 42809H107 | 985,784 | 14,755,034 | SH | SOLE | 13,977,943 | 0 | 777,091 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 2,007,589 | 126,581,925 | SH | SOLE | 120,885,155 | 0 | 5,696,770 | ||
Home Depot Inc/The | COM | 437076102 | 11,437 | 52,373 | SH | SOLE | 52,373 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,510 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 2,439,769 | 118,723,571 | SH | SOLE | 113,458,700 | 0 | 5,264,871 | ||
IBM | COM | 459200101 | 9,101 | 67,895 | SH | SOLE | 62,895 | 0 | 5,000 | ||
ICICI Bank Ltd | ADR | 45104G104 | 23,473 | 1,555,530 | SH | SOLE | 1,555,530 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 328,214 | 3,758,750 | SH | SOLE | 3,581,325 | 0 | 177,425 | ||
Intel Corp | COM | 458140100 | 251 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 1,016 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 85,219 | 9,313,505 | SH | SOLE | 9,313,505 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 735,795 | 20,885,477 | SH | SOLE | 20,885,477 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,930 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 3,505,832 | 86,117,229 | SH | SOLE | 82,837,146 | 0 | 3,280,083 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,960,758 | 14,065,693 | SH | SOLE | 13,118,018 | 0 | 947,675 | ||
Juniper Networks Inc | COM | 48203R104 | 1,211,000 | 49,167,696 | SH | SOLE | 46,980,181 | 0 | 2,187,515 | ||
Kimberly-Clark Corp | COM | 494368103 | 531 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 1,059 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 722,377 | 33,144,168 | SH | SOLE | 33,144,168 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 397,061 | 17,460,903 | SH | SOLE | 17,460,903 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 939,005 | 4,374,194 | SH | SOLE | 4,374,194 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 341 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 216 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 319 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 527,533 | 38,932,308 | SH | SOLE | 37,146,758 | 0 | 1,785,550 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 543,662 | 8,838,593 | SH | SOLE | 8,368,265 | 0 | 470,328 | ||
McDonald's Corp | COM | 580135101 | 2,947 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 629,641 | 5,549,939 | SH | SOLE | 5,179,872 | 0 | 370,067 | ||
Merck & Co Inc | COM | 58933Y105 | 62,701 | 689,396 | SH | SOLE | 680,896 | 0 | 8,500 | ||
MetLife Inc | COM | 59156R108 | 2,367,686 | 46,452,543 | SH | SOLE | 44,066,163 | 0 | 2,386,380 | ||
Micro Focus International PLC | SPON ADR NEW | 594837403 | 486,490 | 34,674,948 | SH | SOLE | 32,992,682 | 0 | 1,682,266 | ||
Microchip Technology Inc | COM | 595017104 | 2,621,785 | 25,036,146 | SH | SOLE | 23,865,771 | 0 | 1,170,375 | ||
Microsoft Corp | COM | 594918104 | 4,035,531 | 25,589,923 | SH | SOLE | 24,375,098 | 0 | 1,214,825 | ||
Molson Coors Brewing Co | CL B | 60871R209 | 922,750 | 17,119,668 | SH | SOLE | 16,333,855 | 0 | 785,813 | ||
Mondelez International Inc | CL A | 609207105 | 652 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 487 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 204 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 1,657 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 570,561 | 22,776,867 | SH | SOLE | 21,621,957 | 0 | 1,154,910 | ||
NetApp Inc | COM | 64110D104 | 5,578 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 193,927 | 13,714,762 | SH | SOLE | 13,003,860 | 0 | 710,902 | ||
NextEra Energy Inc | COM | 65339F101 | 1,730 | 7,142 | SH | SOLE | 5,142 | 0 | 2,000 | ||
Norfolk Southern Corp | COM | 655844108 | 592 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 2,386,716 | 25,205,581 | SH | SOLE | 23,990,624 | 0 | 1,214,957 | ||
Nucor Corp | COM | 670346105 | 2,144 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 386,749 | 8,072,408 | SH | SOLE | 8,072,408 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 3,636,236 | 88,236,727 | SH | SOLE | 84,340,021 | 0 | 3,896,706 | ||
Parker-Hannifin Corp | COM | 701094104 | 670 | 3,256 | SH | SOLE | 756 | 0 | 2,500 | ||
PayPal Holdings Inc | COM | 70450Y103 | 4,751 | 43,921 | SH | SOLE | 43,921 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 703 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 25,703 | 1,722,707 | SH | SOLE | 1,722,707 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 15,222 | 388,502 | SH | SOLE | 380,952 | 0 | 7,550 | ||
Philip Morris International In | COM | 718172109 | 1,609 | 18,913 | SH | SOLE | 16,913 | 0 | 2,000 | ||
Phillips 66 | COM | 718546104 | 569 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 2,982 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,068 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 16,269 | 130,254 | SH | SOLE | 130,254 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 362 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Qurate Retail Inc | COM SER A | 74915M100 | 528,437 | 62,685,284 | SH | SOLE | 59,932,714 | 0 | 2,752,570 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 552 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 7,624 | 129,268 | SH | SOLE | 129,268 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 1,556 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 2,964,526 | 59,054,293 | SH | SOLE | 56,162,615 | 0 | 2,891,678 | ||
Schlumberger Ltd | COM | 806857108 | 2,331,001 | 57,985,098 | SH | SOLE | 56,098,906 | 0 | 1,886,192 | ||
Sprint Corp | COM | 85207U105 | 521,591 | 100,113,384 | SH | SOLE | 95,732,740 | 0 | 4,380,644 | ||
State Street Corp | COM | 857477103 | 95,932 | 1,212,795 | SH | SOLE | 1,125,895 | 0 | 86,900 | ||
Stryker Corp | COM | 863667101 | 202 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,247,154 | 38,023,000 | SH | SOLE | 38,023,000 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 2,346 | 16,850 | SH | SOLE | 14,350 | 0 | 2,500 | ||
Target Corp | COM | 87612E106 | 24,771 | 193,207 | SH | SOLE | 185,707 | 0 | 7,500 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 2,782,561 | 29,033,403 | SH | SOLE | 28,057,592 | 0 | 975,811 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 11,811 | 36,355 | SH | SOLE | 34,355 | 0 | 2,000 | ||
Travelers Cos Inc/The | COM | 89417E109 | 20,006 | 146,081 | SH | SOLE | 143,581 | 0 | 2,500 | ||
Truist Financial Corp | COM | 89832Q109 | 1,470,066 | 26,102,026 | SH | SOLE | 24,788,802 | 0 | 1,313,224 | ||
UBS Group AG | SHS | H42097107 | 1,833,303 | 145,259,827 | SH | SOLE | 145,259,827 | 0 | 0 | ||
Unilever NV | N Y SHS NEW | 904784709 | 2,596 | 45,171 | SH | SOLE | 41,171 | 0 | 4,000 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 269 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 68,477 | 378,768 | SH | SOLE | 372,184 | 0 | 6,584 | ||
United Technologies Corp | COM | 913017109 | 2,539,106 | 16,954,503 | SH | SOLE | 16,232,728 | 0 | 721,775 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,434,514 | 8,281,222 | SH | SOLE | 7,945,706 | 0 | 335,516 | ||
US Bancorp | COM NEW | 902973304 | 5,598 | 94,421 | SH | SOLE | 89,921 | 0 | 4,500 | ||
Verizon Communications Inc | COM | 92343V104 | 338 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 676 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 2,353 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 6,408 | 44,500 | SH | SOLE | 42,000 | 0 | 2,500 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 275 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 15,836 | 133,252 | SH | SOLE | 133,252 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 99,706 | 689,388 | SH | SOLE | 672,603 | 0 | 16,785 | ||
Wells Fargo & Co | COM | 949746101 | 4,552,686 | 84,622,418 | SH | SOLE | 80,573,341 | 0 | 4,049,077 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 10,403 | 300,225 | SH | SOLE | 300,225 | 0 | 0 |