Executive Committee Member

0001123778-18-000002.txt : 20180213 0001123778-18-000002.hdr.sgml : 20180213 20180213084834 ACCESSION NUMBER: 0001123778-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jarislowsky, Fraser Ltd CENTRAL INDEX KEY: 0001123778 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06075 FILM NUMBER: 18599267 BUSINESS ADDRESS: STREET 1: 1010 SHERBROOKE STREET WEST STREET 2: 20TH FLOOR CITY: MONTREAL STATE: A8 ZIP: H3A 2R7 BUSINESS PHONE: 5148422727 MAIL ADDRESS: STREET 1: 1010 SHERBROOKE STREET WEST STREET 2: 20TH FLOOR CITY: MONTREAL STATE: A8 ZIP: H3A 2R7 FORMER COMPANY: FORMER CONFORMED NAME: JARISLOWSKY , FRASER Ltd DATE OF NAME CHANGE: 20090415 FORMER COMPANY: FORMER CONFORMED NAME: JARISLOWSKY FRASER LTD DATE OF NAME CHANGE: 20000925 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001123778 XXXXXXXX 12-31-2017 12-31-2017 Jarislowsky, Fraser Ltd

1010 SHERBROOKE STREET WEST 20TH FLOOR MONTREAL A8 H3A 2R7

13F HOLDINGS REPORT 028-06075 N Erin O'Brien Executive Committee Member 514-842-2727 (s) Erin O'Brien Montreal A8 02-13-2018 0 225 17185390 false INFORMATION TABLE 2 december2017_13f.xml 3M Company Common Stock 88579Y101 168373 715357 SH SOLE - 708435 6922 0 ABB Limited ADR ADR 000375204 3847 143469 SH SOLE - 143469 0 0 Abbott Laboratories Common Stock 002824100 135746 2378602 SH SOLE - 2350662 27940 0 Abbvie Inc Common Stock 00287Y109 25118 259727 SH SOLE - 259727 0 0 Accenture Plc Common Stock G1151C101 2399 15675 SH SOLE - 15675 0 0 Aflac Incorporated Common Stock 001055102 4565 52015 SH SOLE - 52015 0 0 Agrium Inc Common Stock 008916108 1274 11049 SH SOLE - 11049 0 0 Air Products & Chemicals Inc. Common Stock 009158106 929 5665 SH SOLE - 5665 0 0 Allergan Plc Common Stock G0177J108 364 2226 SH SOLE - 2226 0 0 Allstate Corporation Common Stock 020002101 8581 81959 SH SOLE - 81959 0 0 Alphabet Inc - A Common Stock 02079K305 97551 92606 SH SOLE - 89876 2730 0 Alphabet Inc - C Common Stock 02079K107 123558 118080 SH SOLE - 115677 2403 0 Altria Group Inc. Common Stock 02209S103 34652 485264 SH SOLE - 485264 0 0 Ambev SA ADR ADR 02319V103 793 122760 SH SOLE - 122760 0 0 American Electric Power Company Common Stock 025537101 394 5359 SH SOLE - 5359 0 0 American Express Company Common Stock 025816109 630 6349 SH SOLE - 6349 0 0 Anheuser-Busch Inbev NV ADR ADR 03524A108 62082 556493 SH SOLE - 556493 0 0 Apple Inc. Common Stock 037833100 3924 23191 SH SOLE - 23191 0 0 Applied Materials Inc. Common Stock 038222105 975 19090 SH SOLE - 19090 0 0 ASML Holding NV-NY Reg Shs NY Reg Shrs N07059210 2006 11542 SH SOLE - 11542 0 0 AT&T Inc. Common Stock 00206R102 1449 37274 SH SOLE - 37274 0 0 Automatic Data Processing Inc. Common Stock 053015103 27967 238650 SH SOLE - 238050 600 0 AutoZone Inc Common Stock 053332102 245 345 SH SOLE - 345 0 0 Baidu Inc. Sponsored ADR ADR 056752108 22661 96758 SH SOLE - 96758 0 0 Banco Bradesco ADR ADR 059460303 754 73653 SH SOLE - 73653 0 0 Banco Santander SA ADR ADR 05964H105 4371 668455 SH SOLE - 668455 0 0 Bank of America Corporation Common Stock 060505104 783 26526 SH SOLE - 26526 0 0 Bank of Hawaii Corporation Common Stock 062540109 1307 15251 SH SOLE - 15251 0 0 Bank of Montreal Common Stock 063671101 18181 226466 SH SOLE - 226466 0 0 Bank of New York Mellon Corp Common Stock 064058100 12494 231974 SH SOLE - 230674 1300 0 Bank of Nova Scotia Common Stock 064149107 1077469 16642229 SH SOLE - 13234104 3408125 0 Bard (C.R.) Inc. Common Stock 067383109 649 1961 SH SOLE - 1961 0 0 Baxter International Inc. Common Stock 071813109 427 6619 SH SOLE - 6619 0 0 BB&T Corporation Common Stock 054937107 42479 854381 SH SOLE - 822311 32070 0 BCE Inc. Common Stock 05534B760 22445 465770 SH SOLE - 461770 4000 0 Becton Dickinson and Company Common Stock 075887109 181088 845972 SH SOLE - 784817 61155 0 Bemis Company Common Stock 081437105 2446 51191 SH SOLE - 41276 9915 0 Berkshire Hathaway Inc - A Common Stock 084670108 297 1 SH SOLE - 1 0 0 Berkshire Hathaway Inc - B Common Stock 084670702 128372 647627 SH SOLE - 628377 19250 0 BHP Billiton Limited ADR ADR 088606108 524 11413 SH SOLE - 11413 0 0 Boeing Company Common Stock 097023105 324 1102 SH SOLE - 1102 0 0 Borgwarner Inc Common Stock 099724106 2873 56238 SH SOLE - 56238 0 0 Brighthouse Financial Inc Common Stock 10922N103 3545 60466 SH SOLE - 60257 209 0 Bristol-Myers Squibb Company Common Stock 110122108 45405 740957 SH SOLE - 716912 24045 0 British American Tobacco ADR ADR 110448107 663 9900 SH SOLE - 9900 0 0 Brookfield Asset Mgt - A Common Stock 112585104 3848 88121 SH SOLE - 88121 0 0 Brookfield Business Prop. Partners LPU Ltd Part G16234109 285 8276 SH SOLE - 8276 0 0 Brookfield Infrastructure Partners LP Ltd Part G16252101 682 15203 SH SOLE - 15203 0 0 Brookfield Property Partners Ltd Part G16249107 223 10074 SH SOLE - 10074 0 0 Brookfield Renewable Energy Partners MLP G16258108 275 7879 SH SOLE - 7879 0 0 Brown-Forman Corp - A Common Stock 115637100 7146 106290 SH SOLE - 106290 0 0 Brown-Forman Corp - B Common Stock 115637209 4612 67174 SH SOLE - 67174 0 0 CA Inc. Common Stock 12673P105 86728 2606015 SH SOLE - 2230725 375290 0 CAE Inc. Common Stock 124765108 229942 12338596 SH SOLE - 9732413 2606183 0 Cameco Corporation Common Stock 13321L108 6999 755404 SH SOLE - 755404 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 3138 32091 SH SOLE - 32091 0 0 Canadian National Railway Company Common Stock 136375102 838913 10141055 SH SOLE - 8320078 1820977 0 Canadian Natural Resources Limited Common Stock 136385101 757906 21140232 SH SOLE - 16776473 4363759 0 Canadian Pacific Railway Limited Common Stock 13645T100 1176 6419 SH SOLE - 6419 0 0 Canon Inc. ADR ADR 138006309 224 6000 SH SOLE - 6000 0 0 Capital One Financial Corporation Common Stock 14040H105 3607 36228 SH SOLE - 36228 0 0 Cardinal Health Inc. Common Stock 14149Y108 8314 135702 SH SOLE - 135702 0 0 Cenovus Energy Inc. Common Stock 15135U109 6143 670503 SH SOLE - 670503 0 0 CGI Group Inc. Common Stock 39945C109 449476 8245639 SH SOLE - 6486066 1759573 0 Chevron Corporation Common Stock 166764100 83085 663677 SH SOLE - 652867 10810 0 Cisco Systems Inc. Common Stock 17275R102 2746 71706 SH SOLE - 71706 0 0 Citigroup Inc. Common Stock 172967424 719 9672 SH SOLE - 9672 0 0 Clorox Company Common Stock 189054109 888 5975 SH SOLE - 5975 0 0 Coca-Cola Company Common Stock 191216100 11741 255915 SH SOLE - 255915 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 28657 403513 SH SOLE - 386333 17180 0 Colgate-Palmolive Company Common Stock 194162103 159986 2120428 SH SOLE - 2089583 30845 0 Comcast Corp - A Common Stock 20030N101 167068 4171490 SH SOLE - 4090630 80860 0 ConocoPhillips Common Stock 20825C104 533 9728 SH SOLE - 9728 0 0 Consolidated Edison Inc. Common Stock 209115104 322 3800 SH SOLE - 3800 0 0 Cooper Cos Inc/the Common Stock 216648402 1640 7530 SH SOLE - 7530 0 0 Cosan Ltd Common Stock G25343107 126 13000 SH SOLE - 13000 0 0 Costco Wholesale Corporation Common Stock 22160K105 48736 261854 SH SOLE - 256934 4920 0 Credicorp Ltd ADR Common Stock G2519Y108 1651 7960 SH SOLE - 7960 0 0 Crescent Point Energy Corp. Common Stock 22576C101 97092 12698598 SH SOLE - 9485428 3213170 0 Ctrip.com International Ltd ADR 22943F100 816 18510 SH SOLE - 18510 0 0 CVS Health Corporation Common Stock 126650100 117713 1623631 SH SOLE - 1589151 34480 0 Davita Inc. Common Stock 23918K108 124407 1721905 SH SOLE - 1688935 32970 0 Deere & Company Common Stock 244199105 403 2576 SH SOLE - 2576 0 0 Descartes Systems Group Inc Common Stock 249906108 115935 4064384 SH SOLE - 3418899 645485 0 Diageo Plc ADR ADR 25243Q205 117288 803181 SH SOLE - 801881 1300 0 Discover Financial Services Common Stock 254709108 2417 31434 SH SOLE - 31434 0 0 Dollar Tree Inc Common Stock 256746108 48019 447486 SH SOLE - 433706 13780 0 Dominion Energy Common Stock 25746U109 17138 211426 SH SOLE - 211426 0 0 DowDuPont Inc Common Stock 26078J100 15344 215453 SH SOLE - 215453 0 0 Duke Energy Corporation Common Stock 26441C204 15284 181725 SH SOLE - 181725 0 0 Eaton Corporation Common Stock G29183103 259 3290 SH SOLE - 3290 0 0 eBay Inc. Common Stock 278642103 369 9800 SH SOLE - 9800 0 0 Edison International Common Stock 281020107 392 6200 SH SOLE - 6200 0 0 Eli Lilly & Company Common Stock 532457108 8704 103062 SH SOLE - 103062 0 0 Emerson Electric Co. Common Stock 291011104 31558 452840 SH SOLE - 451540 1300 0 Enbridge Inc Common Stock 29250N105 944887 24082674 SH SOLE - 19190223 4892451 0 EnCana Corporation Common Stock 292505104 747 55878 SH SOLE - 55878 0 0 EOG Resources Inc. Common Stock 26875P101 88479 819941 SH SOLE - 806561 13380 0 Express Scripts Inc. Common Stock 30219G108 580 7782 SH SOLE - 7782 0 0 Exxon Mobil Corporation Common Stock 30231G102 125508 1500581 SH SOLE - 1493961 6620 0 Facebook Inc. Common Stock 30303M102 308 1750 SH SOLE - 1750 0 0 First Horizon National Corporation Common Stock 320517105 1745 87298 SH SOLE - 87298 0 0 Fiserv Inc. Common Stock 337738108 119030 907729 SH SOLE - 892224 15505 0 Fomento Econ.Mexicano SAB de CV ADR ADR 344419106 31734 337961 SH SOLE - 337961 0 0 Fortis Inc. Common Stock 349553107 2807 76283 SH SOLE - 76283 0 0 Fresenius Medical Care AG&Co KGAa ADR ADR 358029106 15707 298909 SH SOLE - 298909 0 0 General Electric Company Common Stock 369604103 72626 4161975 SH SOLE - 3880374 281601 0 General Mills Inc. Common Stock 370334104 577 9737 SH SOLE - 9737 0 0 Gildan Activewear Inc. Common Stock 375916103 469274 14478702 SH SOLE - 11536387 2942315 0 GlaxoSmithKline plc ADR ADR 37733W105 13586 383030 SH SOLE - 383030 0 0 Goldcorp Inc. Common Stock 380956409 216 16910 SH SOLE - 16910 0 0 Goldman Sachs Group Inc. Common Stock 38141G104 203 800 SH SOLE - 800 0 0 Halliburton Company Common Stock 406216101 1229 25158 SH SOLE - 25098 60 0 Halyard Health Inc. Common Stock 40650V100 203 4398 SH SOLE - 4398 0 0 Hartford Financial Services Grp Inc. Common Stock 416515104 6126 108858 SH SOLE - 108858 0 0 Home Depot Inc. Common Stock 437076102 27752 146429 SH SOLE - 139604 6825 0 Honeywell International Inc. Common Stock 438516106 2238 14594 SH SOLE - 14594 0 0 HSBC Holdings Sponsored ADR ADR 404280406 17622 341265 SH SOLE - 341265 0 0 Illinois Tool Works Inc. Common Stock 452308109 399 2392 SH SOLE - 2392 0 0 Imperial Oil Limited Common Stock 453038408 17082 545597 SH SOLE - 543297 2300 0 ING Groep N.V. ADR ADR 456837103 3800 205884 SH SOLE - 205884 0 0 Ingersoll-Rand Plc Common Stock G47791101 304 3416 SH SOLE - 3416 0 0 Intel Corporation Common Stock 458140100 1577 34182 SH SOLE - 34182 0 0 International Business Machines Corp Common Stock 459200101 9093 59271 SH SOLE - 59271 0 0 International Flavors & Fragrances Common Stock 459506101 17245 113006 SH SOLE - 113006 0 0 IQVIA Holdings Inc Common Stock 46266C105 80495 822217 SH SOLE - 806283 15934 0 Ishares Silver Trust ETP 46428Q109 271 17000 SH SOLE - 17000 0 0 Jacobs Engineering Group Inc. Common Stock 469814107 211 3200 SH SOLE - 3200 0 0 Johnson & Johnson Common Stock 478160104 218496 1563817 SH SOLE - 1547157 16660 0 JPMorgan Chase & Co. Common Stock 46625H100 283609 2652041 SH SOLE - 2429733 222308 0 Kellogg Company Common Stock 487836108 1165 17148 SH SOLE - 17148 0 0 Kimberly-Clark Corporation Common Stock 494368103 25085 207899 SH SOLE - 207399 500 0 Kraft Heinz Company Common Stock 500754106 12694 163249 SH SOLE - 163249 0 0 LifePoint Health Inc Common Stock 53219L109 3405 68388 SH SOLE - 68388 0 0 Lincoln National Corporation Common Stock 534187109 1538 20014 SH SOLE - 20014 0 0 Lowe's Companies Inc. Common Stock 548661107 691 7435 SH SOLE - 7435 0 0 M&T Bank Corporation Common Stock 55261F104 52661 307979 SH SOLE - 299079 8900 0 Magna International Inc - A Common Stock 559222401 442 7787 SH SOLE - 7787 0 0 Manulife Financial Corporation Common Stock 56501R106 711777 34013147 SH SOLE - 27023716 6989430 0 Mastercard Inc - A Common Stock 57636Q104 68920 455341 SH SOLE - 444571 10770 0 McCormick & Company Incorporated Common Stock 579780206 628 6170 SH SOLE - 6170 0 0 McDonald's Corporation Common Stock 580135101 8092 47015 SH SOLE - 47015 0 0 Medtronic Inc. Plc Common Stock G5960L103 31154 385811 SH SOLE - 371456 14355 0 Merck & Co. Inc. Common Stock 58933Y105 6768 120293 SH SOLE - 120293 0 0 MetLife Inc. Common Stock 59156R108 65607 1297624 SH SOLE - 1293424 4200 0 Microsoft Corporation Common Stock 594918104 221945 2594642 SH SOLE - 2390978 203664 0 Mitsubishi UFJ Financial Group ADR ADR 606822104 4039 555627 SH SOLE - 555627 0 0 Molson Coors Brewing Co-B Common Stock 60871R209 418 5101 SH SOLE - 5101 0 0 Mondelez International Inc. Common Stock 609207105 51152 1195144 SH SOLE - 1160149 34995 0 Moody's Corporation Common Stock 615369105 258 1750 SH SOLE - 1750 0 0 National Grid Plc ADR ADR 636274409 9830 167165 SH SOLE - 167165 0 0 Nielsen Holdings Plc Common Stock G6518L108 61739 1696149 SH SOLE - 1492919 203230 0 NIKE Inc - B Common Stock 654106103 13361 213619 SH SOLE - 213619 0 0 Noble Energy Common Stock 655044105 32013 1098613 SH SOLE - 1070993 27620 0 Novartis AG ADR ADR 66987V109 34109 406264 SH SOLE - 281664 124600 0 Novo Nordisk A/S Sponsored ADR ADR 670100205 7587 141379 SH SOLE - 141379 0 0 Open Text Corporation Common Stock 683715106 608228 17044981 SH SOLE - 13814603 3230378 0 Oracle Corporation Common Stock 68389X105 164899 3487724 SH SOLE - 3149824 337900 0 Parker Hannifin Corporation Common Stock 701094104 3634 18211 SH SOLE - 18211 0 0 Patterson Companies Inc. Common Stock 703395103 559 15484 SH SOLE - 15484 0 0 Pembina Pipeline Corporation Common Stock 706327103 462556 12734797 SH SOLE - 10084036 2650761 0 PepsiCo Inc. Common Stock 713448108 196993 1642709 SH SOLE - 1568746 73963 0 Pfizer Inc. Common Stock 717081103 76699 2117592 SH SOLE - 1898816 218776 0 Philip Morris International Inc. Common Stock 718172109 29641 280564 SH SOLE - 280064 500 0 Phillips 66 Common Stock 718546104 230 2282 SH SOLE - 2282 0 0 Potash Corporation of Sask Inc. Common Stock 73755L107 562401 27333545 SH SOLE - 21398564 5934981 0 Priceline.com Inc. Common Stock 741503403 30219 17390 SH SOLE - 16748 642 0 Procter & Gamble Company Common Stock 742718109 171290 1864284 SH SOLE - 1842615 21669 0 Public Service Enterprises Group Common Stock 744573106 3256 63233 SH SOLE - 63233 0 0 Quest Diagnostics Incorporated Common Stock 74834L100 2139 21722 SH SOLE - 21722 0 0 RELX NV ADR ADR 75955B102 343 14905 SH SOLE - 14905 0 0 Relx Plc ADR ADR 759530108 18426 777487 SH SOLE - 777487 0 0 Rogers Communications Inc - B Common Stock 775109200 9434 184566 SH SOLE - 184566 0 0 Ross Stores Inc. Common Stock 778296103 642 8000 SH SOLE - 8000 0 0 Royal Bank of Canada Common Stock 780087102 1331277 16249648 SH SOLE - 13183549 3066099 0 Royal Dutch Shell Plc ADR - A ADR 780259206 57032 854930 SH SOLE - 853230 1700 0 Royal Dutch Shell Plc ADR - B ADR 780259107 860 12607 SH SOLE - 12607 0 0 Sanofi ADR ADR 80105N105 6767 157383 SH SOLE - 155383 2000 0 SAP AG ADR ADR 803054204 39148 348422 SH SOLE - 348422 0 0 Schlumberger Limited Common Stock 806857108 18881 280179 SH SOLE - 271659 8520 0 Seagate Technology Common Stock G7945M107 915 21890 SH SOLE - 21890 0 0 Sempra Energy Common Stock 816851109 227 2130 SH SOLE - 2130 0 0 Shaw Communications Inc - B Common Stock 82028K200 16182 706744 SH SOLE - 706744 0 0 Silvercorp Metals Inc. Common Stock 82835P103 28 11000 SH SOLE - 11000 0 0 Smith & Nephew Plc ADR ADR 83175M205 14298 408415 SH SOLE - 406915 1500 0 SPDR S&P 500 ETF Trust ETP 78462F103 9823 36813 SH SOLE - 36813 0 0 Stanley Black & Decker Inc. Common Stock 854502101 330 1950 SH SOLE - 1950 0 0 Stantec Inc Common Stock 85472N109 287709 10252714 SH SOLE - 8043512 2209202 0 Stryker Corporation Common Stock 863667101 1335 8625 SH SOLE - 8625 0 0 Sun Life Financial Inc. Common Stock 866796105 12661 305789 SH SOLE - 301789 4000 0 Suncor Energy Inc. Common Stock 867224107 65331 1773812 SH SOLE - 1766212 7600 0 Taiwan Semiconductor Manufactng ADR ADR 874039100 3757 94776 SH SOLE - 94776 0 0 Target Corporation Common Stock 87612E106 847 12984 SH SOLE - 12984 0 0 TELUS Corp Common Stock 87971M103 16421 432077 SH SOLE - 432077 0 0 Texas Instruments Incorporated Common Stock 882508104 293 2814 SH SOLE - 2814 0 0 Thomson Reuters Corporation Common Stock 884903105 399622 9138718 SH SOLE - 7494806 1643912 0 Time Warner Inc. Common Stock 887317303 330 3610 SH SOLE - 3610 0 0 TJX Companies Inc. Common Stock 872540109 51225 669965 SH SOLE - 655640 14325 0 Toronto-Dominion Bank Common Stock 891160509 1477344 25132926 SH SOLE - 20208315 4924611 0 Total SA ADR ADR 89151E109 12682 229414 SH SOLE - 229414 0 0 Toyota Motor Corp. Sponsored ADR ADR 892331307 7643 60104 SH SOLE - 60104 0 0 TransCanada Corporation Common Stock 89353D107 55909 1145009 SH SOLE - 1142509 2500 0 Travelers Companies Inc. Common Stock 89417E109 4873 35929 SH SOLE - 35929 0 0 Ultrapar Particpac-Spon ADR ADR 90400P101 989 43539 SH SOLE - 43539 0 0 Unilever NV NY NY Reg Shrs 904784709 22977 407986 SH SOLE - 407986 0 0 Unilever Plc ADR ADR 904767704 743 13436 SH SOLE - 13436 0 0 United Parcel Services Inc. Common Stock 911312106 557 4682 SH SOLE - 4682 0 0 United Technologies Corporation Common Stock 913017109 523 4102 SH SOLE - 4102 0 0 UnitedHealth Group Incorporated Common Stock 91324P102 113151 513251 SH SOLE - 502506 10745 0 Universal Display Corp Common Stock 91347P105 267 1550 SH SOLE - 1550 0 0 US Bancorp Common Stock 902973304 97770 1824766 SH SOLE - 1789331 35435 0 Verisk Analytics Inc - A Common Stock 92345Y106 138636 1444134 SH SOLE - 1415209 28925 0 Verizon Communications Inc. Common Stock 92343V104 933 17635 SH SOLE - 17635 0 0 Vermilion Energy Inc. Common Stock 923725105 227806 6248479 SH SOLE - 4810203 1438276 0 Visa Inc - A Common Stock 92826C839 3126 27419 SH SOLE - 27419 0 0 Vodafone Group Plc-Sponsored ADR ADR 92857W308 31396 984227 SH SOLE - 984227 0 0 Walgreens Boots Alliance Common Stock 931427108 165106 2273572 SH SOLE - 2177597 95975 0 Wal-Mart Stores Inc. Common Stock 931142103 2839 28756 SH SOLE - 28656 100 0 Walt Disney Company Common Stock 254687106 1252 11654 SH SOLE - 11654 0 0 Waste Connections Inc. Common Stock 94106B101 448 6305 SH SOLE - 6305 0 0 WEC Energy Group Inc Common Stock 92939U106 225 3400 SH SOLE - 3400 0 0 Wells Fargo & Company Common Stock 949746101 192625 3174974 SH SOLE - 3132378 42596 0 Xcel Energy Inc. Common Stock 98389B100 7832 162798 SH SOLE - 162798 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 16840 139555 SH SOLE - 138355 1200 0 Zoetis Inc. Common Stock 98978V103 13514 187597 SH SOLE - 187597 0 0