0001123778-19-000009.txt : 20190515
0001123778-19-000009.hdr.sgml : 20190515
20190515081945
ACCESSION NUMBER: 0001123778-19-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jarislowsky, Fraser Ltd
CENTRAL INDEX KEY: 0001123778
IRS NUMBER: 000000000
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06075
FILM NUMBER: 19825181
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
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true
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0001123778
XXXXXXXX
03-31-2019
03-31-2019
Jarislowsky, Fraser Ltd
1010 SHERBROOKE STREET WEST
20TH FLOOR
MONTREAL
A8
H3A 2R7
13F HOLDINGS REPORT
028-06075
N
Maxime Menard
President and CEO
514-842-2727
(s) Maxime Menard
Montreal
A8
05-15-2019
1
224
15986684
false
1
0000009631
028-11475
BANK OF NOVA SCOTIA
INFORMATION TABLE
2
q1_2019-13f.xml
3M Company
Common Stock
88579Y101
135943
654267
SH
SOLE
646108
8159
0
51job Inc
ADR
316827104
1182
15189
SH
SOLE
15189
0
0
ABB Limited ADR
ADR
000375204
291
15463
SH
SOLE
15463
0
0
Abbott Laboratories
Common Stock
002824100
170991
2138993
SH
SOLE
2106703
32290
0
Abbvie Inc
Common Stock
00287Y109
19233
238656
SH
SOLE
238656
0
0
Accenture Plc
Common Stock
G1151C101
2771
15745
SH
SOLE
15745
0
0
Aflac Incorporated
Common Stock
001055102
3433
68663
SH
SOLE
68663
0
0
Agnico Eagle Mines Limited
Common Stock
008474108
949
21834
SH
SOLE
21834
0
0
Air Products & Chemicals Inc.
Common Stock
009158106
979
5130
SH
SOLE
5130
0
0
Algonquin Power & Utilities Corp.
Common Stock
015857105
187
16695
SH
SOLE
16695
0
0
Alibaba Group Holding-SP ADR
ADR
01609W102
31213
171078
SH
SOLE
171078
0
0
Allstate Corporation
Common Stock
020002101
6827
72496
SH
SOLE
72496
0
0
Alphabet Inc - A
Common Stock
02079K305
95301
80977
SH
SOLE
78207
2770
0
Alphabet Inc - C
Common Stock
02079K107
126323
107664
SH
SOLE
105722
1942
0
Altria Group Inc.
Common Stock
02209S103
17652
307374
SH
SOLE
307374
0
0
Amazon.Com Inc
Common Stock
023135106
498
280
SH
SOLE
280
0
0
Ambev SA ADR
ADR
02319V103
1171
272547
SH
SOLE
272547
0
0
American Electric Power Company
Common Stock
025537101
227
2717
SH
SOLE
2717
0
0
American Express Company
Common Stock
025816109
472
4321
SH
SOLE
4321
0
0
American Tower Corp.
REIT
03027X100
394
2000
SH
SOLE
2000
0
0
Anheuser-Busch Inbev NV ADR
ADR
03524A108
56363
671239
SH
SOLE
671239
0
0
Apple Inc.
Common Stock
037833100
3843
20232
SH
SOLE
20232
0
0
Applied Materials Inc.
Common Stock
038222105
634
16000
SH
SOLE
16000
0
0
ASML Holding NV-NY Reg Shs
NY Reg Shrs
N07059210
3439
18290
SH
SOLE
18290
0
0
AT&T Inc.
Common Stock
00206R102
772
24646
SH
SOLE
24646
0
0
Automatic Data Processing Inc.
Common Stock
053015103
34081
213354
SH
SOLE
212754
600
0
Banco Bradesco ADR
ADR
059460303
2655
243374
SH
SOLE
243374
0
0
Banco Santander SA ADR
ADR
05964H105
2234
482684
SH
SOLE
482684
0
0
Bank of America Corporation
Common Stock
060505104
723
26234
SH
SOLE
26234
0
0
Bank of Hawaii Corporation
Common Stock
062540109
1052
13350
SH
SOLE
13350
0
0
Bank of Montreal
Common Stock
063671101
14718
196655
SH
SOLE
196655
0
0
Bank of New York Mellon Corp
Common Stock
064058100
2628
52127
SH
SOLE
52127
0
0
Bank of Nova Scotia
Common Stock
064149107
806034
15136658
SH
SOLE
12206018
2930640
0
Baxter International Inc.
Common Stock
071813109
499
6143
SH
SOLE
6143
0
0
BB&T Corporation
Common Stock
054937107
33385
717496
SH
SOLE
684966
32530
0
BCE Inc.
Common Stock
05534B760
20208
454970
SH
SOLE
450970
4000
0
Becton Dickinson and Company
Common Stock
075887109
168760
675773
SH
SOLE
624998
50775
0
Berkshire Hathaway Inc - A
Common Stock
084670108
602
2
SH
SOLE
2
0
0
Berkshire Hathaway Inc - B
Common Stock
084670702
110638
550743
SH
SOLE
531223
19520
0
Berry Global Group Inc
Common Stock
08579W103
37260
691679
SH
SOLE
654584
37095
0
BHP Billiton LTD-SPON ADR
ADR
088606108
485
8873
SH
SOLE
8873
0
0
Boeing Company
Common Stock
097023105
385
1012
SH
SOLE
1012
0
0
Booking Holdings Inc
Common Stock
09857L108
47751
27366
SH
SOLE
26253
1113
0
Booz Allen Hamilton Holding Corp.
Common Stock
099502106
319
5500
SH
SOLE
5500
0
0
Borgwarner Inc
Common Stock
099724106
222
5795
SH
SOLE
5795
0
0
Bristol-Myers Squibb Company
Common Stock
110122108
2016
42264
SH
SOLE
42264
0
0
British American Tobacco ADR
ADR
110448107
336
8076
SH
SOLE
8076
0
0
Brookfield Asset Mgt - A
Common Stock
112585104
499098
10709453
SH
SOLE
8457903
2251550
0
Brookfield Infrastructure PA
Ltd Part
G16252101
574
13743
SH
SOLE
13743
0
0
Brookfield Property Partners
Ltd Part
G16249107
408
19839
SH
SOLE
19839
0
0
Brookfield Renewable Energy Partners
MLP
G16258108
345
10843
SH
SOLE
10843
0
0
Brown-Forman Corp - A
Common Stock
115637100
2552
49882
SH
SOLE
49882
0
0
Brown-Forman Corp - B
Common Stock
115637209
4199
79564
SH
SOLE
79564
0
0
CAE Inc.
Common Stock
124765108
246844
11137198
SH
SOLE
8728373
2408825
0
Cameco Corporation
Common Stock
13321L108
1977
167700
SH
SOLE
167700
0
0
Canadian Imperial Bank of Commerce
Common Stock
136069101
4105
51935
SH
SOLE
51935
0
0
Canadian National Railway Company
Common Stock
136375102
919172
10264726
SH
SOLE
8424014
1840712
0
Canadian Natural Resources Limited
Common Stock
136385101
507517
18479636
SH
SOLE
14850527
3629109
0
Canadian Pacific Railway Limited
Common Stock
13645T100
3434
16665
SH
SOLE
16665
0
0
Cardinal Health Inc.
Common Stock
14149Y108
2614
54300
SH
SOLE
54300
0
0
Cenovus Energy Inc.
Common Stock
15135U109
800
92158
SH
SOLE
92158
0
0
CGI Inc.
Common Stock
12532H104
527170
7665979
SH
SOLE
6151966
1514013
0
Chevron Corporation
Common Stock
166764100
42862
347968
SH
SOLE
347438
530
0
Cigna Corp.
Common Stock
125523100
219
1366
SH
SOLE
1366
0
0
Cintas Corporation
Common Stock
172908105
202
1000
SH
SOLE
1000
0
0
Cisco Systems Inc.
Common Stock
17275R102
2573
47675
SH
SOLE
47675
0
0
Clorox Company
Common Stock
189054109
954
5950
SH
SOLE
5950
0
0
CME Group Inc.
Common Stock
12572Q105
292
1780
SH
SOLE
1780
0
0
Coca-Cola Company
Common Stock
191216100
10825
231017
SH
SOLE
231017
0
0
Cognizant Technology Solutions Corp
Common Stock
192446102
40327
556626
SH
SOLE
527811
28815
0
Colgate-Palmolive Company
Common Stock
194162103
135808
1981447
SH
SOLE
1942487
38960
0
Colliers International Group Inc
Common Stock
194693107
1690
25305
SH
SOLE
25305
0
0
Comcast Corp - A
Common Stock
20030N101
129839
3247612
SH
SOLE
3173832
73780
0
ConocoPhillips
Common Stock
20825C104
381
5718
SH
SOLE
5718
0
0
Cooper Cos Inc/the
Common Stock
216648402
2141
7230
SH
SOLE
7230
0
0
Copart Inc
Common Stock
217204106
21117
348533
SH
SOLE
333073
15460
0
Costco Wholesale Corporation
Common Stock
22160K105
49319
203681
SH
SOLE
198691
4990
0
Credicorp Ltd ADR
Common Stock
G2519Y108
3217
13411
SH
SOLE
13411
0
0
Ctrip.com International Ltd
ADR
22943F100
2660
60893
SH
SOLE
60893
0
0
CVS Health Corporation
Common Stock
126650100
82698
1533439
SH
SOLE
1498494
34945
0
Danaher Corporation
Common Stock
235851102
486
3685
SH
SOLE
3685
0
0
Davita Inc.
Common Stock
23918K108
92337
1700813
SH
SOLE
1649163
51650
0
Descartes Systems Group Inc
Common Stock
249906108
153267
4214856
SH
SOLE
3657831
557025
0
Diageo Plc ADR
ADR
25243Q205
119764
732011
SH
SOLE
730711
1300
0
Discover Financial Services
Common Stock
254709108
927
13029
SH
SOLE
13029
0
0
Dollar General Corp
Common Stock
256677105
210
1762
SH
SOLE
1762
0
0
Dollar Tree Inc
Common Stock
256746108
64034
609617
SH
SOLE
586209
23408
0
Dominion Energy
Common Stock
25746U109
14151
184603
SH
SOLE
184603
0
0
DowDuPont Inc
Common Stock
26078J100
10300
193215
SH
SOLE
193215
0
0
Duke Energy Corporation
Common Stock
26441C204
13585
150953
SH
SOLE
150953
0
0
Edison International
Common Stock
281020107
309
5000
SH
SOLE
5000
0
0
Eli Lilly & Company
Common Stock
532457108
13327
102706
SH
SOLE
102706
0
0
Emerson Electric Co.
Common Stock
291011104
24821
362523
SH
SOLE
361223
1300
0
Enbridge Inc
Common Stock
29250N105
860678
23756649
SH
SOLE
19172323
4584326
0
EnCana Corporation
Common Stock
292505104
202
27909
SH
SOLE
27909
0
0
EOG Resources Inc.
Common Stock
26875P101
66521
698897
SH
SOLE
685332
13565
0
Exxon Mobil Corporation
Common Stock
30231G102
83498
1033402
SH
SOLE
1032362
1040
0
Facebook Inc.
Common Stock
30303M102
829
4976
SH
SOLE
4976
0
0
Fastenal Co
Common Stock
311900104
217
3384
SH
SOLE
3384
0
0
First Horizon National Corporation
Common Stock
320517105
444
31820
SH
SOLE
31820
0
0
Fiserv Inc.
Common Stock
337738108
135652
1536621
SH
SOLE
1505441
31180
0
Fomento Econ.Mexicano SAB de CV ADR
ADR
344419106
3924
42523
SH
SOLE
42523
0
0
Fortis Inc.
Common Stock
349553107
2150
58171
SH
SOLE
58171
0
0
Fortive Corp
Common Stock
34959J108
242
2892
SH
SOLE
2892
0
0
Franco Nevada Corporation
Common Stock
351858105
807
10762
SH
SOLE
10762
0
0
Fresenius Medical Care AG&Co KGAa ADR
ADR
358029106
9305
229590
SH
SOLE
229590
0
0
General Electric Company
Common Stock
369604103
1595
159714
SH
SOLE
158433
1281
0
General Mills Inc.
Common Stock
370334104
270
5221
SH
SOLE
5221
0
0
Gildan Activewear Inc.
Common Stock
375916103
464809
12923242
SH
SOLE
10396472
2526770
0
GlaxoSmithKline plc ADR
ADR
37733W105
7201
172333
SH
SOLE
172333
0
0
Goldman Sachs Group Inc.
Common Stock
38141G104
446
2327
SH
SOLE
2327
0
0
Halliburton Company
Common Stock
406216101
328
11225
SH
SOLE
11165
60
0
Hartford Financial Services Grp Inc.
Common Stock
416515104
3803
76500
SH
SOLE
76500
0
0
HDFC Bank Ltd ADR
ADR
40415F101
1016
8774
SH
SOLE
8774
0
0
Hexcel Corp
Common Stock
428291108
283
4100
SH
SOLE
4100
0
0
Home Depot Inc.
Common Stock
437076102
1532
7986
SH
SOLE
7986
0
0
Honeywell International Inc.
Common Stock
438516106
1449
9119
SH
SOLE
9119
0
0
HSBC Holdings Sponsored ADR
ADR
404280406
5353
131920
SH
SOLE
131920
0
0
Imperial Oil Limited
Common Stock
453038408
9496
347787
SH
SOLE
347787
0
0
ING Groep N.V. ADR
ADR
456837103
1757
144733
SH
SOLE
144733
0
0
Intel Corporation
Common Stock
458140100
1375
25615
SH
SOLE
25615
0
0
International Business Machines Corp
Common Stock
459200101
5079
36002
SH
SOLE
36002
0
0
International Flavors & Fragrances
Common Stock
459506101
13718
106516
SH
SOLE
106516
0
0
IQVIA Holdings Inc
Common Stock
46266C105
111084
772222
SH
SOLE
756073
16149
0
iShares North American Tech ETF
ETP
464287549
1705
8270
SH
SOLE
8270
0
0
Johnson & Johnson
Common Stock
478160104
188623
1349332
SH
SOLE
1332782
16550
0
JPMorgan Chase & Co.
Common Stock
46625H100
197205
1948095
SH
SOLE
1914880
33215
0
Kellogg Company
Common Stock
487836108
568
9908
SH
SOLE
9908
0
0
Kimberly-Clark Corporation
Common Stock
494368103
18846
152107
SH
SOLE
151607
500
0
Kraft Heinz Company
Common Stock
500754106
2918
89383
SH
SOLE
89383
0
0
Lowe's Companies Inc.
Common Stock
548661107
440
4022
SH
SOLE
4022
0
0
M&T Bank Corporation
Common Stock
55261F104
46416
295609
SH
SOLE
286579
9030
0
Magna International Inc - A
Common Stock
559222401
380
7803
SH
SOLE
7803
0
0
Manulife Financial Corporation
Common Stock
56501R106
616126
36421004
SH
SOLE
29293438
7127566
0
Marsh & McLennan Companies Inc.
Common Stock
571748102
476
5075
SH
SOLE
5075
0
0
Mastercard Inc - A
Common Stock
57636Q104
116310
493990
SH
SOLE
482275
11715
0
McCormick & Company Incorporated
Common Stock
579780206
748
4970
SH
SOLE
4970
0
0
McDonald's Corporation
Common Stock
580135101
8323
43829
SH
SOLE
43829
0
0
Medtronic Inc. Plc
Common Stock
G5960L103
31653
347534
SH
SOLE
332974
14560
0
Merck & Co. Inc.
Common Stock
58933Y105
10600
127450
SH
SOLE
127450
0
0
MetLife Inc.
Common Stock
59156R108
24442
574182
SH
SOLE
570882
3300
0
Microsoft Corporation
Common Stock
594918104
266360
2258443
SH
SOLE
2085449
172994
0
Mitsubishi UFJ Financial Group ADR
ADR
606822104
1141
230697
SH
SOLE
230697
0
0
Mondelez International Inc.
Common Stock
609207105
68872
1379664
SH
SOLE
1328359
51305
0
Moody's Corporation
Common Stock
615369105
307
1700
SH
SOLE
1700
0
0
Nasdaq Inc.
Common Stock
631103108
262
3000
SH
SOLE
3000
0
0
National Grid Plc ADR
ADR
636274409
6041
108198
SH
SOLE
108198
0
0
New Oriental Education & Technology Inc
ADR
647581107
2051
22770
SH
SOLE
22770
0
0
Nielsen Holdings Plc
Common Stock
G6518L108
70297
2969889
SH
SOLE
2433254
536635
0
NIKE Inc - B
Common Stock
654106103
14905
176998
SH
SOLE
176998
0
0
Noble Energy
Common Stock
655044105
22645
915729
SH
SOLE
875919
39810
0
Novartis AG ADR
ADR
66987V109
41101
427521
SH
SOLE
328861
98660
0
Novo Nordisk A/S Sponsored ADR
ADR
670100205
7363
140763
SH
SOLE
140763
0
0
Nutrien Ltd
Common Stock
67077M108
610090
11564281
SH
SOLE
9245737
2318544
0
Open Text Corporation
Common Stock
683715106
607165
15808651
SH
SOLE
12973118
2835533
0
Oracle Corporation
Common Stock
68389X105
156827
2919890
SH
SOLE
2729880
190010
0
Parker Hannifin Corporation
Common Stock
701094104
1682
9806
SH
SOLE
9806
0
0
Paypal Holdings Inc
Common Stock
70450Y103
320
3084
SH
SOLE
3084
0
0
Pembina Pipeline Corporation
Common Stock
706327103
426586
11609243
SH
SOLE
9337567
2271676
0
PepsiCo Inc.
Common Stock
713448108
174607
1424785
SH
SOLE
1362207
62578
0
Pfizer Inc.
Common Stock
717081103
41680
981401
SH
SOLE
978901
2500
0
Philip Morris International Inc.
Common Stock
718172109
12898
145922
SH
SOLE
145422
500
0
PNC Financial Services Group
Common Stock
693475105
247
2016
SH
SOLE
2016
0
0
Principal Financial Group Inc.
Common Stock
74251V102
200
4000
SH
SOLE
4000
0
0
Procter & Gamble Company
Common Stock
742718109
119067
1144330
SH
SOLE
1140718
3612
0
Public Service Enterprises Group
Common Stock
744573106
2803
47193
SH
SOLE
47193
0
0
Quest Diagnostics Incorporated
Common Stock
74834L100
1537
17102
SH
SOLE
17102
0
0
Relx Plc ADR
ADR
759530108
24362
1135794
SH
SOLE
1135794
0
0
Restaurant Brands International Inc.
Common Stock
76131D103
457579
7031328
SH
SOLE
5570063
1461265
0
Rogers Communications Inc - B
Common Stock
775109200
7223
134269
SH
SOLE
134269
0
0
Roper Technologies Inc.
Common Stock
776696106
341
1000
SH
SOLE
1000
0
0
Ross Stores Inc.
Common Stock
778296103
744
8000
SH
SOLE
8000
0
0
Royal Bank of Canada
Common Stock
780087102
857041
11356513
SH
SOLE
9418444
1938069
0
Royal Dutch Shell Plc ADR - A
ADR
780259206
42294
675734
SH
SOLE
674034
1700
0
Royal Dutch Shell Plc ADR - B
ADR
780259107
806
12609
SH
SOLE
12609
0
0
Sanofi ADR
ADR
80105N105
4429
100037
SH
SOLE
100037
0
0
SAP AG ADR
ADR
803054204
36661
317529
SH
SOLE
317529
0
0
Schlumberger Limited
Common Stock
806857108
27625
634052
SH
SOLE
612582
21470
0
Sempra Energy
Common Stock
816851109
251
2000
SH
SOLE
2000
0
0
Shaw Communications Inc - B
Common Stock
82028K200
9110
437678
SH
SOLE
437678
0
0
Smith & Nephew Plc ADR
ADR
83175M205
9325
232498
SH
SOLE
230998
1500
0
SPDR S&P 500 ETF Trust
ETP
78462F103
10290
36429
SH
SOLE
36429
0
0
Stanley Black & Decker Inc.
Common Stock
854502101
450
3310
SH
SOLE
3310
0
0
Stantec Inc
Common Stock
85472N109
286245
12109254
SH
SOLE
9730787
2378467
0
Starbucks Corporation
Common Stock
855244109
626
8425
SH
SOLE
8425
0
0
Stryker Corporation
Common Stock
863667101
1335
6760
SH
SOLE
6760
0
0
Sun Life Financial Inc.
Common Stock
866796105
12432
323525
SH
SOLE
319525
4000
0
Suncor Energy Inc.
Common Stock
867224107
51301
1582437
SH
SOLE
1574837
7600
0
Taiwan Semiconductor Manufactng ADR
ADR
874039100
7685
187633
SH
SOLE
187633
0
0
Target Corporation
Common Stock
87612E106
431
5377
SH
SOLE
5377
0
0
Teck Resources Limited - B
Common Stock
878742204
359
15513
SH
SOLE
15513
0
0
TELUS Corp
Common Stock
87971M103
13782
372272
SH
SOLE
372272
0
0
Texas Instruments Incorporated
Common Stock
882508104
285
2696
SH
SOLE
2696
0
0
Thomson Reuters Corp.
Common Stock
884903709
535939
9055117
SH
SOLE
7361445
1693672
0
TJX Companies Inc.
Common Stock
872540109
64729
1216484
SH
SOLE
1185629
30855
0
Toronto-Dominion Bank
Common Stock
891160509
1123997
20706071
SH
SOLE
16830305
3875766
0
Total SA ADR
ADR
89151E109
9868
177332
SH
SOLE
177332
0
0
Toyota Motor Corp. Sponsored ADR
ADR
892331307
1593
13500
SH
SOLE
13500
0
0
TransCanada Corporation
Common Stock
89353D107
44495
990396
SH
SOLE
987896
2500
0
Travelers Companies Inc.
Common Stock
89417E109
1885
13750
SH
SOLE
13750
0
0
Tyler Technologies Inc
Common Stock
902252105
16986
83106
SH
SOLE
78685
4421
0
Ultrapar Particpac-Spon ADR
ADR
90400P101
919
76951
SH
SOLE
76951
0
0
Unilever NV NY
NY Reg Shrs
904784709
36832
631885
SH
SOLE
631885
0
0
Unilever Plc ADR
ADR
904767704
818
14188
SH
SOLE
14188
0
0
Union Pacific Corporation
Common Stock
907818108
535
3200
SH
SOLE
3200
0
0
United Technologies Corporation
Common Stock
913017109
870
6750
SH
SOLE
6750
0
0
UnitedHealth Group Incorporated
Common Stock
91324P102
140243
567191
SH
SOLE
553058
14133
0
US Bancorp
Common Stock
902973304
70954
1472386
SH
SOLE
1436471
35915
0
Vanguard Global ex-U.S. Real Estate ETF
ETP
922042676
612
10288
SH
SOLE
10288
0
0
Verisk Analytics Inc - A
Common Stock
92345Y106
166182
1249492
SH
SOLE
1220762
28730
0
Verizon Communications Inc.
Common Stock
92343V104
1366
23118
SH
SOLE
23118
0
0
Vermilion Energy Inc.
Common Stock
923725105
139374
5644049
SH
SOLE
4422278
1221771
0
Visa Inc - A
Common Stock
92826C839
4777
30590
SH
SOLE
30590
0
0
Vodafone Group Plc-Sponsored ADR
ADR
92857W308
23833
1310999
SH
SOLE
943619
367380
0
Walgreens Boots Alliance
Common Stock
931427108
118960
1880209
SH
SOLE
1801969
78240
0
Wal-Mart Stores Inc.
Common Stock
931142103
2533
25981
SH
SOLE
25886
95
0
Walt Disney Company
Common Stock
254687106
886
7982
SH
SOLE
7982
0
0
Waste Connections Inc.
Common Stock
94106B101
642
7246
SH
SOLE
7246
0
0
Wells Fargo & Company
Common Stock
949746101
130219
2694934
SH
SOLE
2652218
42716
0
Weyerhaeuser Company
REIT
962166104
200
7610
SH
SOLE
7610
0
0
Worldpay Inc.
Common Stock
981558109
397
3500
SH
SOLE
3500
0
0
Xcel Energy Inc.
Common Stock
98389B100
8850
157462
SH
SOLE
157462
0
0
Zimmer Biomet Holdings Inc
Common Stock
98956P102
15760
123415
SH
SOLE
122215
1200
0
Zoetis Inc.
Common Stock
98978V103
16992
168794
SH
SOLE
168794
0
0