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 | 2,126 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,905 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,250 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 12,052 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | ||
Aegon NV | NY REGISTRY SHS | 007924103 | 284,873 | 114,406,917 | SH | SOLE | 109,383,497 | 0 | 5,023,420 | ||
Air Products & Chemicals Inc | COM | 009158106 | 654 | 3,275 | SH | SOLE | 1,275 | 0 | 2,000 | ||
Alcon Inc | ORD SHS | H01301128 | 247 | 4,857 | SH | SOLE | 4,521 | 0 | 336 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 607,964 | 3,126,100 | SH | SOLE | 3,126,100 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 338 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 554,411 | 5,093,346 | SH | SOLE | 4,828,546 | 0 | 264,800 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 3,425,294 | 2,945,704 | SH | SOLE | 2,805,185 | 0 | 140,519 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 180,079 | 154,980 | SH | SOLE | 140,510 | 0 | 14,470 | ||
Altria Group Inc | COM | 02209S103 | 920 | 23,800 | SH | SOLE | 19,800 | 0 | 4,000 | ||
Amazon.com Inc | COM | 023135106 | 1,033 | 530 | SH | SOLE | 530 | 0 | 0 | ||
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 1,510 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,151,289 | 13,448,063 | SH | SOLE | 12,618,740 | 0 | 829,323 | ||
Ameriprise Financial Inc | COM | 03076C106 | 277 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,216 | 20,797 | SH | SOLE | 19,797 | 0 | 1,000 | ||
Anthem Inc | COM | 036752103 | 272 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 228,820 | 54,741,657 | SH | SOLE | 52,349,998 | 0 | 2,391,659 | ||
Apple Inc | COM | 037833100 | 2,785 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,334,576 | 29,883,038 | SH | SOLE | 28,286,832 | 0 | 1,596,206 | ||
AT&T Inc | COM | 00206R102 | 5,170 | 177,366 | SH | SOLE | 177,366 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 246 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 658,211 | 6,530,521 | SH | SOLE | 6,530,521 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 984,143 | 93,727,915 | SH | SOLE | 89,617,583 | 0 | 4,110,332 | ||
Ball Corp | COM | 058498106 | 412 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,878,770 | 135,599,162 | SH | SOLE | 128,924,064 | 0 | 6,675,098 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 1,613,046 | 47,893,304 | SH | SOLE | 45,350,204 | 0 | 2,543,100 | ||
Baxter International Inc | COM | 071813109 | 275 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 1,232 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 1,360 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,344 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 333,142 | 3,942,508 | SH | SOLE | 3,704,739 | 0 | 237,769 | ||
BlackRock Inc | COM | 09247X101 | 330 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 2,300,590 | 1,710,069 | SH | SOLE | 1,647,612 | 0 | 62,457 | ||
Boston Scientific Corp | COM | 101137107 | 5,379 | 164,840 | SH | SOLE | 164,840 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 242,039 | 10,014,013 | SH | SOLE | 9,512,153 | 0 | 501,860 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,022,084 | 36,277,074 | SH | SOLE | 34,443,710 | 0 | 1,833,364 | ||
Cadence Design Systems Inc | COM | 127387108 | 26,386 | 399,541 | SH | SOLE | 399,541 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 2,221,883 | 44,067,496 | SH | SOLE | 41,997,313 | 0 | 2,070,183 | ||
CarMax Inc | COM | 143130102 | 511 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 5,002 | 43,107 | SH | SOLE | 40,607 | 0 | 2,500 | ||
Celanese Corp | COM | 150870103 | 740,901 | 10,095,394 | SH | SOLE | 9,578,592 | 0 | 516,802 | ||
Cemex SAB de CV | SPON ADR NEW | 151290889 | 224,716 | 105,997,890 | SH | SOLE | 105,997,890 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 3,400,801 | 101,154,103 | SH | SOLE | 97,801,969 | 0 | 3,352,134 | ||
Charter Communications Inc | CL A | 16119P108 | 2,537,737 | 5,816,363 | SH | SOLE | 5,517,903 | 0 | 298,460 | ||
Chevron Corp | COM | 166764100 | 22,714 | 313,467 | SH | SOLE | 306,874 | 0 | 6,593 | ||
Chubb Ltd | COM | H1467J104 | 284 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 2,662,148 | 15,025,107 | SH | SOLE | 14,211,103 | 0 | 814,004 | ||
Cisco Systems Inc | COM | 17275R102 | 1,250,367 | 31,807,872 | SH | SOLE | 30,149,933 | 0 | 1,657,939 | ||
Citrix Systems Inc | COM | 177376100 | 736 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 1,258 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
Cogent Communications Holdings | COM NEW | 19239V302 | 245 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 1,100,343 | 23,678,565 | SH | SOLE | 22,489,115 | 0 | 1,189,450 | ||
Colgate-Palmolive Co | COM | 194162103 | 929 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 2,845,311 | 82,760,641 | SH | SOLE | 78,592,280 | 0 | 4,168,361 | ||
Concho Resources Inc | COM | 20605P101 | 738,905 | 17,243,988 | SH | SOLE | 16,492,738 | 0 | 751,250 | ||
ConocoPhillips | COM | 20825C104 | 685 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 4,730 | 230,302 | SH | SOLE | 220,302 | 0 | 10,000 | ||
Corteva Inc | COM | 22052L104 | 938 | 39,909 | SH | SOLE | 37,076 | 0 | 2,833 | ||
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 2,118 | 261,771 | SH | SOLE | 261,771 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,237,859 | 20,863,956 | SH | SOLE | 19,854,581 | 0 | 1,009,375 | ||
Danaher Corp | COM | 235851102 | 3,254 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,513 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 1,509,142 | 38,157,819 | SH | SOLE | 36,425,505 | 0 | 1,732,314 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 2,137 | 16,811 | SH | SOLE | 14,811 | 0 | 2,000 | ||
DISH Network Corp | CL A | 25470M109 | 628,156 | 31,423,528 | SH | SOLE | 29,960,274 | 0 | 1,463,254 | ||
Dominion Energy Inc | COM | 25746U109 | 326 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1,324 | 45,284 | SH | SOLE | 45,284 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 419 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 1,916 | 56,194 | SH | SOLE | 53,361 | 0 | 2,833 | ||
DXC Technology Co | COM | 23355L106 | 477 | 36,561 | SH | SOLE | 36,561 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,555 | 51,731 | SH | SOLE | 51,731 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 40,438 | 291,507 | SH | SOLE | 284,507 | 0 | 7,000 | ||
Equinix Inc | COM | 29444U700 | 240 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Ericsson | ADR B SEK 10 | 294821608 | 2,782 | 343,917 | SH | SOLE | 343,917 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,559 | 120,059 | SH | SOLE | 120,059 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 3,264,806 | 26,924,012 | SH | SOLE | 25,665,262 | 0 | 1,258,750 | ||
Fox Corp | CL B COM | 35137L204 | 141,570 | 6,187,517 | SH | SOLE | 5,803,625 | 0 | 383,892 | ||
Fox Corp | CL A COM | 35137L105 | 705,051 | 29,837,098 | SH | SOLE | 28,293,956 | 0 | 1,543,142 | ||
Gap Inc/The | COM | 364760108 | 201,766 | 28,659,926 | SH | SOLE | 27,187,936 | 0 | 1,471,990 | ||
General Electric Co | COM | 369604103 | 3,473 | 437,383 | SH | SOLE | 437,383 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 591 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,149 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,129,695 | 15,110,961 | SH | SOLE | 14,324,811 | 0 | 786,150 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,668,512 | 44,035,690 | SH | SOLE | 41,714,826 | 0 | 2,320,864 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 1,961,297 | 12,687,088 | SH | SOLE | 12,074,742 | 0 | 612,346 | ||
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 395,250 | 68,146,520 | SH | SOLE | 68,146,520 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 334,862 | 48,884,929 | SH | SOLE | 46,438,979 | 0 | 2,445,950 | ||
Harley-Davidson Inc | COM | 412822108 | 190,603 | 10,068,831 | SH | SOLE | 9,544,637 | 0 | 524,194 | ||
Hess Corp | COM | 42809H107 | 725,075 | 21,774,020 | SH | SOLE | 20,866,209 | 0 | 907,811 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,311,277 | 135,043,948 | SH | SOLE | 128,955,356 | 0 | 6,088,592 | ||
Home Depot Inc/The | COM | 437076102 | 8,527 | 45,672 | SH | SOLE | 45,672 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,141 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 2,679,139 | 154,328,296 | SH | SOLE | 147,379,736 | 0 | 6,948,560 | ||
IBM | COM | 459200101 | 6,512 | 58,702 | SH | SOLE | 53,702 | 0 | 5,000 | ||
ICICI Bank Ltd | ADR | 45104G104 | 13,222 | 1,555,530 | SH | SOLE | 1,555,530 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 292,378 | 3,992,600 | SH | SOLE | 3,796,575 | 0 | 196,025 | ||
Intel Corp | COM | 458140100 | 227 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
iShares iBoxx $ Investment Gra | IBOXX INV CP ETF | 464287242 | 300,312 | 2,431,480 | SH | SOLE | 0 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 45,551 | 10,145,005 | SH | SOLE | 10,145,005 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 523,134 | 12,916,877 | SH | SOLE | 12,916,877 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,506 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 2,437,424 | 90,408,917 | SH | SOLE | 86,929,194 | 0 | 3,479,723 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,216,812 | 13,515,625 | SH | SOLE | 12,645,215 | 0 | 870,410 | ||
Juniper Networks Inc | COM | 48203R104 | 962,365 | 50,280,321 | SH | SOLE | 47,958,206 | 0 | 2,322,115 | ||
Kimberly-Clark Corp | COM | 494368103 | 482 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 263,166 | 15,939,773 | SH | SOLE | 15,939,773 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 518,954 | 33,033,368 | SH | SOLE | 33,033,368 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 29,816 | 1,132,832 | SH | SOLE | 1,086,032 | 0 | 46,800 | ||
Linde PLC | SHS | G5494J103 | 642,068 | 3,558,259 | SH | SOLE | 3,558,259 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 297 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 247 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 206,792 | 23,472,365 | SH | SOLE | 22,139,915 | 0 | 1,332,450 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 414,670 | 8,530,542 | SH | SOLE | 8,055,914 | 0 | 474,628 | ||
McDonald's Corp | COM | 580135101 | 2,466 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 504,410 | 5,593,371 | SH | SOLE | 5,317,354 | 0 | 276,017 | ||
Merck & Co Inc | COM | 58933Y105 | 39,775 | 516,958 | SH | SOLE | 508,458 | 0 | 8,500 | ||
MetLife Inc | COM | 59156R108 | 1,805,512 | 59,061,575 | SH | SOLE | 56,132,995 | 0 | 2,928,580 | ||
Micro Focus International PLC | SPON ADR NEW | 594837403 | 180,000 | 35,502,919 | SH | SOLE | 33,805,153 | 0 | 1,697,766 | ||
Microchip Technology Inc | COM | 595017104 | 1,922,225 | 28,351,397 | SH | SOLE | 27,088,272 | 0 | 1,263,125 | ||
Microsoft Corp | COM | 594918104 | 3,158,480 | 20,027,140 | SH | SOLE | 19,008,490 | 0 | 1,018,650 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 861,057 | 22,072,733 | SH | SOLE | 20,992,776 | 0 | 1,079,957 | ||
Mondelez International Inc | CL A | 609207105 | 593 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 434 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 1,207 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 255,613 | 26,003,342 | SH | SOLE | 24,812,532 | 0 | 1,190,810 | ||
NetApp Inc | COM | 64110D104 | 2,708 | 64,950 | SH | SOLE | 64,950 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 125,442 | 13,976,862 | SH | SOLE | 13,216,285 | 0 | 760,577 | ||
NextEra Energy Inc | COM | 65339F101 | 1,706 | 7,092 | SH | SOLE | 5,092 | 0 | 2,000 | ||
Norfolk Southern Corp | COM | 655844108 | 445 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 1,891,522 | 22,941,440 | SH | SOLE | 21,706,983 | 0 | 1,234,457 | ||
Nucor Corp | COM | 670346105 | 652 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 334,525 | 9,856,359 | SH | SOLE | 9,856,359 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,364,848 | 117,862,556 | SH | SOLE | 112,989,265 | 0 | 4,873,291 | ||
Ovintiv Inc | COM | 69047Q102 | 102,648 | 38,017,797 | SH | SOLE | 38,017,797 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 422 | 3,256 | SH | SOLE | 756 | 0 | 2,500 | ||
PayPal Holdings Inc | COM | 70450Y103 | 4,181 | 43,671 | SH | SOLE | 43,671 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 618 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 12,213 | 2,265,907 | SH | SOLE | 2,265,907 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 10,062 | 308,270 | SH | SOLE | 300,720 | 0 | 7,550 | ||
Philip Morris International In | COM | 718172109 | 1,365 | 18,713 | SH | SOLE | 16,713 | 0 | 2,000 | ||
Phillips 66 | COM | 718546104 | 225 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 1,788 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 13,409 | 121,904 | SH | SOLE | 121,904 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 277 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Qurate Retail Inc | COM SER A | 74915M100 | 382,969 | 62,730,384 | SH | SOLE | 59,960,439 | 0 | 2,769,945 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 424 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 4,283 | 122,758 | SH | SOLE | 122,758 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 1,397 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 2,110,067 | 48,263,192 | SH | SOLE | 45,500,665 | 0 | 2,762,527 | ||
Schlumberger Ltd | COM | 806857108 | 1,226,454 | 90,915,760 | SH | SOLE | 88,396,618 | 0 | 2,519,142 | ||
Sprint Corp | COM | 85207U105 | 769,142 | 89,227,648 | SH | SOLE | 84,836,887 | 0 | 4,390,761 | ||
State Street Corp | COM | 857477103 | 904,794 | 16,985,060 | SH | SOLE | 16,165,010 | 0 | 820,050 | ||
Suncor Energy Inc | COM | 867224107 | 798,119 | 50,513,854 | SH | SOLE | 50,513,854 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 1,964 | 15,250 | SH | SOLE | 12,750 | 0 | 2,500 | ||
Target Corp | COM | 87612E106 | 17,312 | 186,207 | SH | SOLE | 178,707 | 0 | 7,500 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 2,017,180 | 32,028,904 | SH | SOLE | 30,985,712 | 0 | 1,043,192 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 10,292 | 36,290 | SH | SOLE | 34,290 | 0 | 2,000 | ||
Travelers Cos Inc/The | COM | 89417E109 | 14,250 | 143,431 | SH | SOLE | 140,931 | 0 | 2,500 | ||
Truist Financial Corp | COM | 89832Q109 | 854,431 | 27,705,278 | SH | SOLE | 26,259,104 | 0 | 1,446,174 | ||
UBS Group AG | SHS | H42097107 | 1,357,922 | 145,287,527 | SH | SOLE | 145,287,527 | 0 | 0 | ||
Unilever NV | N Y SHS NEW | 904784709 | 2,204 | 45,171 | SH | SOLE | 41,171 | 0 | 4,000 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 238 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 50,833 | 360,412 | SH | SOLE | 353,828 | 0 | 6,584 | ||
United Technologies Corp | COM | 913017109 | 1,795,871 | 19,038,170 | SH | SOLE | 18,267,320 | 0 | 770,850 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,105,344 | 8,442,314 | SH | SOLE | 8,076,798 | 0 | 365,516 | ||
US Bancorp | COM NEW | 902973304 | 3,143 | 91,221 | SH | SOLE | 86,721 | 0 | 4,500 | ||
Verizon Communications Inc | COM | 92343V104 | 296 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 580 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 54,700 | 451,694 | SH | SOLE | 416,257 | 0 | 35,437 | ||
Vulcan Materials Co | COM | 929160109 | 4,517 | 41,800 | SH | SOLE | 39,300 | 0 | 2,500 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 214 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 14,317 | 126,012 | SH | SOLE | 126,012 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 61,369 | 635,291 | SH | SOLE | 618,506 | 0 | 16,785 | ||
Wells Fargo & Co | COM | 949746101 | 2,603,645 | 90,719,352 | SH | SOLE | 86,408,379 | 0 | 4,310,973 |