Executive Committee Member

0001123778-17-000014.txt : 20171106 0001123778-17-000014.hdr.sgml : 20171106 20171106101740 ACCESSION NUMBER: 0001123778-17-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171106 DATE AS OF CHANGE: 20171106 EFFECTIVENESS DATE: 20171106 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: 171178581 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 09-30-2017 09-30-2017 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 Erin O'Brien Montreal A8 11-06-2017 0 225 16686982 false INFORMATION TABLE 2 september2017_13f.xml 3M Company Common Stock 88579Y101 153261 730164 SH SOLE - 723117 7047 0 ABB Limited ADR ADR 000375204 3509 141807 SH SOLE - 141807 0 0 Abbott Laboratories Common Stock 002824100 127501 2389463 SH SOLE - 2361383 28080 0 Abbvie Inc Common Stock 00287Y109 23054 259444 SH SOLE - 259444 0 0 Accenture Plc Common Stock G1151C101 646 4790 SH SOLE - 4790 0 0 Aflac Incorporated Common Stock 001055102 4233 52015 SH SOLE - 52015 0 0 Agrium Inc Common Stock 008916108 1150 10762 SH SOLE - 10762 0 0 Air Products & Chemicals Inc. Common Stock 009158106 856 5665 SH SOLE - 5665 0 0 Allergan Plc Common Stock G0177J108 440 2147 SH SOLE - 2147 0 0 Allstate Corporation Common Stock 020002101 7240 78780 SH SOLE - 78780 0 0 Alphabet Inc - A Common Stock 02079K305 94515 97066 SH SOLE - 94321 2745 0 Alphabet Inc - C Common Stock 02079K107 113279 118109 SH SOLE - 115721 2388 0 Altria Group Inc. Common Stock 02209S103 30310 477926 SH SOLE - 477926 0 0 Ambev SA ADR ADR 02319V103 302 45840 SH SOLE - 45840 0 0 American Electric Power Company Common Stock 025537101 376 5359 SH SOLE - 5359 0 0 American Express Company Common Stock 025816109 535 5921 SH SOLE - 5921 0 0 Anheuser-Busch Inbev NV ADR ADR 03524A108 61753 517628 SH SOLE - 517628 0 0 Aon PLC Common Stock G0408V102 211 1450 SH SOLE - 1450 0 0 Apple Inc. Common Stock 037833100 3470 22515 SH SOLE - 22515 0 0 Applied Materials Inc. Common Stock 038222105 994 19090 SH SOLE - 19090 0 0 ASML Holding NV-NY Reg Shs NY Reg Shrs N07059210 1470 8590 SH SOLE - 8590 0 0 AT&T Inc. Common Stock 00206R102 1464 37384 SH SOLE - 37384 0 0 Automatic Data Processing Inc. Common Stock 053015103 26494 242360 SH SOLE - 241560 800 0 AutoZone Inc Common Stock 053332102 202 340 SH SOLE - 340 0 0 Baidu Inc. Sponsored ADR ADR 056752108 26280 106102 SH SOLE - 106102 0 0 Banco Santander SA ADR ADR 05964H105 4611 664520 SH SOLE - 664520 0 0 Bank of America Corporation Common Stock 060505104 862 34026 SH SOLE - 34026 0 0 Bank of Hawaii Corporation Common Stock 062540109 1271 15251 SH SOLE - 15251 0 0 Bank of Montreal Common Stock 063671101 18025 238738 SH SOLE - 238738 0 0 Bank of New York Mellon Corp Common Stock 064058100 42384 799408 SH SOLE - 772187 27221 0 Bank of Nova Scotia Common Stock 064149107 1079211 16829361 SH SOLE - 13502971 3326390 0 Bard (C.R.) Inc. Common Stock 067383109 676 2110 SH SOLE - 2110 0 0 Baxter International Inc. Common Stock 071813109 414 6600 SH SOLE - 6600 0 0 BB&T Corporation Common Stock 054937107 42672 909084 SH SOLE - 876819 32265 0 BCE Inc. Common Stock 05534B760 22407 479364 SH SOLE - 475064 4300 0 Becton Dickinson and Company Common Stock 075887109 166979 852155 SH SOLE - 799745 52410 0 Bemis Company Common Stock 081437105 16034 351866 SH SOLE - 337426 14440 0 Berkshire Hathaway Inc - A Common Stock 084670108 274 1 SH SOLE - 1 0 0 Berkshire Hathaway Inc - B Common Stock 084670702 119205 650259 SH SOLE - 630899 19360 0 BHP Billiton Limited ADR ADR 088606108 474 11700 SH SOLE - 11700 0 0 Boeing Company Common Stock 097023105 294 1157 SH SOLE - 1157 0 0 Borgwarner Inc Common Stock 099724106 6784 132441 SH SOLE - 132441 0 0 Brighthouse Financial Inc Common Stock 10922N103 10055 165391 SH SOLE - 162896 2495 0 Bristol-Myers Squibb Company Common Stock 110122108 60629 951204 SH SOLE - 924329 26875 0 British American Tobacco ADR ADR 110448107 618 9900 SH SOLE - 9900 0 0 Brookfield Asset Mgt - A Common Stock 112585104 3540 85942 SH SOLE - 85942 0 0 Brookfield Business Prop. Partners LPU Ltd Part G16234109 244 8258 SH SOLE - 8258 0 0 Brookfield Infrastructure PA Ltd Part G16252101 766 17793 SH SOLE - 17793 0 0 Brookfield Property Partners Ltd Part G16249107 239 10303 SH SOLE - 10303 0 0 Brown-Forman Corp - A Common Stock 115637100 6154 110508 SH SOLE - 110508 0 0 Brown-Forman Corp - B Common Stock 115637209 3735 68800 SH SOLE - 68800 0 0 CA Inc. Common Stock 12673P105 87577 2623642 SH SOLE - 2304892 318750 0 CAE Inc. Common Stock 124765108 217718 12473196 SH SOLE - 9947648 2525548 0 Cameco Corporation Common Stock 13321L108 25004 2595183 SH SOLE - 2377841 217342 0 Canadian Imperial Bank of Commerce Common Stock 136069101 3822 43785 SH SOLE - 43785 0 0 Canadian National Railway Company Common Stock 136375102 847732 10255502 SH SOLE - 8449620 1805882 0 Canadian Natural Resources Limited Common Stock 136385101 713969 21366975 SH SOLE - 17107476 4259499 0 Canadian Pacific Railway Limited Common Stock 13645T100 1112 6639 SH SOLE - 6639 0 0 Canon Inc. ADR ADR 138006309 205 6000 SH SOLE - 6000 0 0 Capital One Financial Corporation Common Stock 14040H105 3091 36511 SH SOLE - 36511 0 0 Cardinal Health Inc. Common Stock 14149Y108 9207 137584 SH SOLE - 137584 0 0 Cenovus Energy Inc. Common Stock 15135U109 14886 1488196 SH SOLE - 1486696 1500 0 CGI Group Inc. Common Stock 39945C109 428249 8278011 SH SOLE - 6562652 1715359 0 Chevron Corporation Common Stock 166764100 79887 679894 SH SOLE - 669034 10860 0 Cisco Systems Inc. Common Stock 17275R102 2337 69506 SH SOLE - 69506 0 0 Citigroup Inc. Common Stock 172967424 696 9572 SH SOLE - 9572 0 0 Clorox Company Common Stock 189054109 788 5975 SH SOLE - 5975 0 0 Coca-Cola Company Common Stock 191216100 11902 264443 SH SOLE - 264443 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 22758 313737 SH SOLE - 301292 12445 0 Colgate-Palmolive Company Common Stock 194162103 157375 2160263 SH SOLE - 2129258 31005 0 Comcast Corp - A Common Stock 20030N101 161477 4196397 SH SOLE - 4115072 81325 0 ConocoPhillips Common Stock 20825C104 461 9228 SH SOLE - 9228 0 0 Consolidated Edison Inc. Common Stock 209115104 306 3800 SH SOLE - 3800 0 0 Cooper Cos Inc/the Common Stock 216648402 1785 7530 SH SOLE - 7530 0 0 Cosan Ltd Common Stock G25343107 105 13000 SH SOLE - 13000 0 0 Costco Wholesale Corporation Common Stock 22160K105 27120 165079 SH SOLE - 161384 3695 0 Credicorp Ltd ADR Common Stock G2519Y108 295 1440 SH SOLE - 1440 0 0 Crescent Point Energy Corp. Common Stock 22576C101 102045 12736848 SH SOLE - 9640828 3096020 0 CVS Health Corporation Common Stock 126650100 128217 1576698 SH SOLE - 1547733 28965 0 Davita Inc. Common Stock 23918K108 94722 1594919 SH SOLE - 1568914 26005 0 Descartes Systems Group Inc Common Stock 249906108 110862 4074359 SH SOLE - 3407784 666575 0 Diageo Plc ADR ADR 25243Q205 105868 801245 SH SOLE - 799945 1300 0 Discover Financial Services Common Stock 254709108 1839 28534 SH SOLE - 28534 0 0 Dollar Tree Inc Common Stock 256746108 56517 650971 SH SOLE - 636086 14885 0 Dominion Energy Common Stock 25746U109 16268 211476 SH SOLE - 211476 0 0 DowDuPont Inc Common Stock 26078J100 14694 212259 SH SOLE - 212259 0 0 Duke Energy Corporation Common Stock 26441C204 15191 181022 SH SOLE - 181022 0 0 Eaton Corporation Common Stock G29183103 252 3290 SH SOLE - 3290 0 0 eBay Inc. Common Stock 278642103 376 9800 SH SOLE - 9800 0 0 Edison International Common Stock 281020107 262 3403 SH SOLE - 3403 0 0 Eli Lilly & Company Common Stock 532457108 8838 103327 SH SOLE - 103327 0 0 Emerson Electric Co. Common Stock 291011104 29504 469525 SH SOLE - 468225 1300 0 Enbridge Inc Common Stock 29250N105 937167 22487721 SH SOLE - 18115965 4371756 0 EnCana Corporation Common Stock 292505104 702 59842 SH SOLE - 59842 0 0 EOG Resources Inc. Common Stock 26875P101 80818 835415 SH SOLE - 821965 13450 0 Express Scripts Inc. Common Stock 30219G108 468 7392 SH SOLE - 7392 0 0 Exxon Mobil Corporation Common Stock 30231G102 125063 1525532 SH SOLE - 1518382 7150 0 Facebook Inc. Common Stock 30303M102 264 1550 SH SOLE - 1550 0 0 First Horizon National Corporation Common Stock 320517105 1539 80398 SH SOLE - 80398 0 0 Fiserv Inc. Common Stock 337738108 118032 915264 SH SOLE - 899989 15275 0 Fomento Econ.Mexicano SAB de CV ADR ADR 344419106 31382 328509 SH SOLE - 328509 0 0 Fortis Inc. Common Stock 349553107 2531 70689 SH SOLE - 70689 0 0 Fresenius Medical Care AG&Co KGAa ADR ADR 358029106 14416 294871 SH SOLE - 294871 0 0 General Electric Company Common Stock 369604103 92481 3824717 SH SOLE - 3600776 223941 0 General Mills Inc. Common Stock 370334104 454 8779 SH SOLE - 8779 0 0 Gildan Activewear Inc. Common Stock 375916103 458198 14697198 SH SOLE - 11818488 2878710 0 GlaxoSmithKline plc ADR ADR 37733W105 33462 824206 SH SOLE - 708401 115805 0 Goldcorp Inc. Common Stock 380956409 222 17147 SH SOLE - 17147 0 0 Goldman Sachs Group Inc. Common Stock 38141G104 213 900 SH SOLE - 900 0 0 Halliburton Company Common Stock 406216101 1171 25460 SH SOLE - 25400 60 0 Halyard Health Inc. Common Stock 40650V100 200 4460 SH SOLE - 4460 0 0 Hartford Financial Services Grp Inc. Common Stock 416515104 6061 109358 SH SOLE - 109358 0 0 Home Depot Inc. Common Stock 437076102 25498 155897 SH SOLE - 149027 6870 0 Honeywell International Inc. Common Stock 438516106 2084 14703 SH SOLE - 14703 0 0 HSBC Holdings Sponsored ADR ADR 404280406 18454 373500 SH SOLE - 373500 0 0 Illinois Tool Works Inc. Common Stock 452308109 353 2392 SH SOLE - 2392 0 0 Imperial Oil Limited Common Stock 453038408 17686 554927 SH SOLE - 552627 2300 0 ING Groep N.V. ADR ADR 456837103 3738 202968 SH SOLE - 202968 0 0 Ingersoll-Rand Plc Common Stock G47791101 301 3380 SH SOLE - 3380 0 0 Intel Corporation Common Stock 458140100 1301 34182 SH SOLE - 34182 0 0 International Business Machines Corp Common Stock 459200101 10155 69996 SH SOLE - 69996 0 0 International Flavors & Fragrances Common Stock 459506101 16191 113301 SH SOLE - 113301 0 0 Ishares Silver Trust ETP 46428Q109 267 17000 SH SOLE - 17000 0 0 Jacobs Engineering Group Inc. Common Stock 469814107 186 3200 SH SOLE - 3200 0 0 Johnson & Johnson Common Stock 478160104 208484 1603600 SH SOLE - 1586875 16725 0 JPMorgan Chase & Co. Common Stock 46625H100 246791 2583933 SH SOLE - 2443040 140893 0 Kellogg Company Common Stock 487836108 1066 17102 SH SOLE - 17102 0 0 Kimberly-Clark Corporation Common Stock 494368103 24862 211269 SH SOLE - 210769 500 0 Kraft Heinz Company Common Stock 500754106 12558 161939 SH SOLE - 161939 0 0 LifePoint Health Inc Common Stock 53219L109 4006 69200 SH SOLE - 69200 0 0 Lincoln National Corporation Common Stock 534187109 1477 20114 SH SOLE - 20114 0 0 Lowe's Companies Inc. Common Stock 548661107 570 7135 SH SOLE - 7135 0 0 M&T Bank Corporation Common Stock 55261F104 51874 322124 SH SOLE - 313179 8945 0 Magna International Inc - A Common Stock 559222401 382 7176 SH SOLE - 7176 0 0 Manulife Financial Corporation Common Stock 56501R106 695701 34376766 SH SOLE - 27600529 6776237 0 Marsh & McLennan Companies Inc. Common Stock 571748102 213 2553 SH SOLE - 2553 0 0 Mastercard Inc - A Common Stock 57636Q104 65404 463206 SH SOLE - 452381 10825 0 McCormick & Company Incorporated Common Stock 579780206 635 6190 SH SOLE - 6190 0 0 McDonald's Corporation Common Stock 580135101 7405 47268 SH SOLE - 47268 0 0 Medtronic Inc. Plc Common Stock G5960L103 31598 406303 SH SOLE - 391868 14435 0 Merck & Co. Inc. Common Stock 58933Y105 7390 115429 SH SOLE - 115429 0 0 MetLife Inc. Common Stock 59156R108 118522 2281474 SH SOLE - 2164614 116860 0 Microsoft Corporation Common Stock 594918104 193143 2592877 SH SOLE - 2414863 178014 0 Mitsubishi UFJ Financial Group ADR ADR 606822104 3449 535666 SH SOLE - 535666 0 0 Molson Coors Brewing Co-B Common Stock 60871R209 416 5101 SH SOLE - 5101 0 0 Mondelez International Inc. Common Stock 609207105 34437 846965 SH SOLE - 830695 16270 0 Moody's Corporation Common Stock 615369105 243 1750 SH SOLE - 1750 0 0 National Grid Plc ADR ADR 636274409 10933 174343 SH SOLE - 174343 0 0 Nielsen Holdings Plc Common Stock G6518L108 63874 1541007 SH SOLE - 1374867 166140 0 NIKE Inc - B Common Stock 654106103 11369 219268 SH SOLE - 219268 0 0 Noble Energy Common Stock 655044105 32173 1134461 SH SOLE - 1106696 27765 0 Novartis AG ADR ADR 66987V109 17814 207504 SH SOLE - 207504 0 0 Novo Nordisk A/S Sponsored ADR ADR 670100205 7081 147077 SH SOLE - 147077 0 0 Open Text Corporation Common Stock 683715106 554956 17239220 SH SOLE - 14065682 3173538 0 Oracle Corporation Common Stock 68389X105 168032 3475340 SH SOLE - 3187495 287845 0 Parker Hannifin Corporation Common Stock 701094104 3197 18272 SH SOLE - 18272 0 0 Patterson Companies Inc. Common Stock 703395103 553 14321 SH SOLE - 14321 0 0 Pembina Pipeline Corporation Common Stock 706327103 433122 12372878 SH SOLE - 9785612 2587266 0 PepsiCo Inc. Common Stock 713448108 184386 1654730 SH SOLE - 1590672 64058 0 Pfizer Inc. Common Stock 717081103 75833 2124195 SH SOLE - 1940124 184071 0 Philip Morris International Inc. Common Stock 718172109 30736 276877 SH SOLE - 276377 500 0 Phillips 66 Common Stock 718546104 218 2382 SH SOLE - 2382 0 0 Potash Corporation of Sask Inc. Common Stock 73755L107 518539 26998779 SH SOLE - 21565993 5432786 0 Procter & Gamble Company Common Stock 742718109 165025 1813867 SH SOLE - 1796188 17679 0 Public Service Enterprises Group Common Stock 744573106 4700 101633 SH SOLE - 101633 0 0 Quest Diagnostics Incorporated Common Stock 74834L100 2078 22197 SH SOLE - 22197 0 0 Quintiles IMS Holdings Common Stock 74876Y101 80306 844710 SH SOLE - 828691 16019 0 RELX NV ADR ADR 75955B102 317 14905 SH SOLE - 14905 0 0 Relx Plc ADR ADR 759530108 15696 702307 SH SOLE - 702307 0 0 Rogers Communications Inc - B Common Stock 775109200 9726 189059 SH SOLE - 189059 0 0 Ross Stores Inc. Common Stock 778296103 516 8000 SH SOLE - 8000 0 0 Royal Bank of Canada Common Stock 780087102 1269791 16449799 SH SOLE - 13455955 2993844 0 Royal Dutch Shell Plc ADR - A ADR 780259206 51210 845338 SH SOLE - 843638 1700 0 Royal Dutch Shell Plc ADR - B ADR 780259107 800 12807 SH SOLE - 12807 0 0 Sanofi ADR ADR 80105N105 8488 170483 SH SOLE - 168483 2000 0 SAP AG ADR ADR 803054204 38097 347444 SH SOLE - 347444 0 0 Schlumberger Limited Common Stock 806857108 18875 270578 SH SOLE - 262008 8570 0 Seagate Technology Common Stock G7945M107 976 29431 SH SOLE - 29431 0 0 Sempra Energy Common Stock 816851109 243 2130 SH SOLE - 2130 0 0 Shaw Communications Inc - B Common Stock 82028K200 16719 728064 SH SOLE - 728064 0 0 Silvercorp Metals Inc. Common Stock 82835P103 29 11000 SH SOLE - 11000 0 0 Smith & Nephew Plc ADR ADR 83175M205 14791 406349 SH SOLE - 404849 1500 0 SPDR Gold Trust ETP 78463V107 229 1885 SH SOLE - 1885 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 9170 36503 SH SOLE - 36503 0 0 Stanley Black & Decker Inc. Common Stock 854502101 294 1950 SH SOLE - 1950 0 0 Stantec Inc Common Stock 85472N109 284880 10288339 SH SOLE - 8137482 2150857 0 Stryker Corporation Common Stock 863667101 1226 8634 SH SOLE - 8634 0 0 Sun Life Financial Inc. Common Stock 866796105 12626 317801 SH SOLE - 313801 4000 0 Suncor Energy Inc. Common Stock 867224107 64321 1839444 SH SOLE - 1831844 7600 0 Taiwan Semiconductor Manufactng ADR ADR 874039100 887 23642 SH SOLE - 23642 0 0 Target Corporation Common Stock 87612E106 884 14984 SH SOLE - 14984 0 0 TELUS Corp Common Stock 87971M103 15515 432358 SH SOLE - 432358 0 0 Tesla Motors Inc. Common Stock 88160R101 204 600 SH SOLE - 600 0 0 Texas Instruments Incorporated Common Stock 882508104 248 2776 SH SOLE - 2776 0 0 Thomson Reuters Corporation Common Stock 884903105 423125 9243323 SH SOLE - 7631411 1611912 0 Time Warner Inc. Common Stock 887317303 369 3610 SH SOLE - 3610 0 0 TJX Companies Inc. Common Stock 872540109 49136 666434 SH SOLE - 652029 14405 0 Toronto-Dominion Bank Common Stock 891160509 1434663 25541085 SH SOLE - 20705939 4835146 0 Total SA ADR ADR 89151E109 12003 224277 SH SOLE - 224277 0 0 Toyota Motor Corp. Sponsored ADR ADR 892331307 7037 59056 SH SOLE - 59056 0 0 TransCanada Corporation Common Stock 89353D107 58848 1193430 SH SOLE - 1188930 4500 0 Travelers Companies Inc. Common Stock 89417E109 4415 36039 SH SOLE - 36039 0 0 Ultrapar Particpac-Spon ADR ADR 90400P101 240 10079 SH SOLE - 10079 0 0 Unilever NV NY NY Reg Shrs 904784709 20645 349691 SH SOLE - 349691 0 0 Unilever Plc ADR ADR 904767704 781 13486 SH SOLE - 13486 0 0 United Parcel Services Inc. Common Stock 911312106 697 5807 SH SOLE - 5807 0 0 United Technologies Corporation Common Stock 913017109 528 4556 SH SOLE - 4556 0 0 UnitedHealth Group Incorporated Common Stock 91324P102 98104 500917 SH SOLE - 490117 10800 0 Universal Display Corp Common Stock 91347P105 212 1651 SH SOLE - 1651 0 0 US Bancorp Common Stock 902973304 99736 1861094 SH SOLE - 1825454 35640 0 Verisk Analytics Inc - A Common Stock 92345Y106 122436 1471770 SH SOLE - 1443055 28715 0 Verizon Communications Inc. Common Stock 92343V104 891 18014 SH SOLE - 18014 0 0 Vermilion Energy Inc. Common Stock 923725105 224377 6327338 SH SOLE - 4923987 1403351 0 Visa Inc - A Common Stock 92826C839 2870 27280 SH SOLE - 27280 0 0 Vodafone Group Plc-Sponsored ADR ADR 92857W308 27513 966750 SH SOLE - 966750 0 0 Walgreens Boots Alliance Common Stock 931427108 168894 2187181 SH SOLE - 2107586 79595 0 Wal-Mart Stores Inc. Common Stock 931142103 2152 27552 SH SOLE - 27452 100 0 Walt Disney Company Common Stock 254687106 1268 12871 SH SOLE - 12871 0 0 Waste Connections Inc. Common Stock 94106B101 452 6483 SH SOLE - 6483 0 0 WEC Energy Group Inc Common Stock 92939U106 213 3400 SH SOLE - 3400 0 0 Wells Fargo & Company Common Stock 949746101 177979 3227189 SH SOLE - 3184373 42816 0 WPP Ltd Sp Pul ADR 92937A102 237 2560 SH SOLE - 2560 0 0 Xcel Energy Inc. Common Stock 98389B100 7514 158798 SH SOLE - 158798 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 16464 140615 SH SOLE - 139415 1200 0 Zoetis Inc. Common Stock 98978V103 12395 194403 SH SOLE - 194403 0 0