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 |
ABBVIE INC | COM | 00287Y109 | 57,290 | 621,433 | SH | SOLE | 47,356 | 0 | 47,356 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,302,198 | 1,146,580 | SH | SOLE | 459,161 | 0 | 459,161 | ||
ANTHEM INC | COM | 036752103 | 542,788 | 1,824,077 | SH | SOLE | 665,329 | 0 | 665,329 | ||
APPLE INC | COM | 037833100 | 1,321,786 | 7,620,004 | SH | SOLE | 2,963,313 | 0 | 2,963,313 | ||
APTIV PLC | SHS | G6095L109 | 54,392 | 883,421 | SH | SOLE | 72,120 | 0 | 72,120 | ||
BANK AMER CORP | COM | 060505104 | 506,236 | 18,621,007 | SH | SOLE | 7,032,220 | 0 | 7,032,220 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,202 | 424,706 | SH | SOLE | 424,706 | 0 | 424,706 | ||
BP PLC | SPONSORED ADR | 055622104 | 245,730 | 6,480,223 | SH | SOLE | 1,153,102 | 0 | 1,153,102 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 755,173 | 30,903,602 | SH | SOLE | 12,477,847 | 0 | 12,477,847 | ||
CATERPILLAR INC DEL | COM | 149123101 | 422,262 | 2,954,500 | SH | SOLE | 1,228,000 | 0 | 1,228,000 | ||
CIGNA CORP NEW | COM ADDED | 125523100 | 745,364 | 3,558,379 | SH | SOLE | 1,324,116 | 0 | 1,324,116 | ||
CITIGROUP INC | COM | 172967424 | 526,727 | 8,963,012 | SH | SOLE | 3,929,045 | 0 | 3,929,045 | ||
D R HORTON INC | COM | 23331A109 | 704,810 | 18,594,037 | SH | SOLE | 7,457,725 | 0 | 7,457,725 | ||
EBAY INC | COM | 278642103 | 192,498 | 6,055,668 | SH | SOLE | 2,218,700 | 0 | 2,218,700 | ||
EOG RES INC | COM | 26875P101 | 23,355 | 267,800 | SH | SOLE | 267,800 | 0 | 267,800 | ||
FACEBOOK INC | CL A | 30303M102 | 522,620 | 3,564,800 | SH | SOLE | 1,380,300 | 0 | 1,380,300 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 468,179 | 17,818,885 | SH | SOLE | 7,085,003 | 0 | 7,085,003 | ||
GENUINE PARTS CO | COM | 372460105 | 59,655 | 621,277 | SH | SOLE | 57,696 | 0 | 57,696 | ||
GILEAD SCIENCES INC | COM | 375558103 | 728,544 | 10,752,140 | SH | SOLE | 4,124,002 | 0 | 4,124,002 | ||
HALLIBURTON CO | COM | 406216101 | 630,814 | 21,512,502 | SH | SOLE | 8,520,354 | 0 | 8,520,354 | ||
JOHNSON & JOHNSON | COM | 478160104 | 783,452 | 5,403,792 | SH | SOLE | 2,327,713 | 0 | 2,327,713 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 443,956 | 4,055,881 | SH | SOLE | 1,499,149 | 0 | 1,499,149 | ||
KROGER CO | COM | 501044101 | 185,851 | 6,027,189 | SH | SOLE | 2,065,582 | 0 | 2,065,582 | ||
LENNAR CORP | CL B | 526057302 | 5,083 | 142,084 | SH | SOLE | 61,565 | 0 | 61,565 | ||
LENNAR CORP | CL A | 526057104 | 480,967 | 11,047,761 | SH | SOLE | 4,196,752 | 0 | 4,196,752 | ||
MEDTRONIC PLC | SHS | G5960L103 | 585,109 | 5,694,585 | SH | SOLE | 2,247,914 | 0 | 2,247,914 | ||
MERCK & CO INC | COM | 58933Y105 | 222,257 | 2,559,972 | SH | SOLE | 963,827 | 0 | 963,827 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 159,335 | 4,470,702 | SH | SOLE | 1,946,902 | 0 | 1,946,902 | ||
MICROSOFT CORP | COM | 594918104 | 1,298,220 | 11,331,382 | SH | SOLE | 4,434,504 | 0 | 4,434,504 | ||
OMNICOM GROUP INC | COM | 681919106 | 186,421 | 2,545,342 | SH | SOLE | 210,842 | 0 | 210,842 | ||
PEPSICO INC | COM | 713448108 | 386,322 | 3,116,987 | SH | SOLE | 1,023,978 | 0 | 1,023,978 | ||
PFIZER INC | COM | 717081103 | 848,867 | 17,294,880 | SH | SOLE | 6,829,142 | 0 | 6,829,142 | ||
RAYTHEON CO | COM | 755111507 | 167,776 | 1,094,071 | SH | SOLE | 85,888 | 0 | 85,888 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,395 | 249,500 | SH | SOLE | 249,500 | 0 | 249,500 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 9,133 | 266,204 | SH | SOLE | 266,204 | 0 | 266,204 | ||
SPDR S&P 500 ETF TR TR U | NIT | 78462F103 | 69,334 | 277,423 | SH | SOLE | 23,980 | 0 | 23,980 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 84,913 | 709,788 | SH | SOLE | 147,366 | 0 | 147,366 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 620,488 | 19,601,916 | SH | SOLE | 7,870,283 | 0 | 7,870,283 | ||
SYNCHRONY FINL | COM | 87165B103 | 81,374 | 3,143,400 | SH | SOLE | 1,055,786 | 0 | 1,055,786 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,384,713 | 33,825,007 | SH | SOLE | 13,795,103 | 0 | 13,795,103 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 796,810 | 2,864,556 | SH | SOLE | 995,093 | 0 | 995,093 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,763 | 287,958 | SH | SOLE | 217,958 | 0 | 217,958 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 472,377 | 7,478,500 | SH | SOLE | 2,570,300 | 0 | 2,570,300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 808,166 | 15,820,838 | SH | SOLE | 5,998,208 | 0 | 5,998,208 |