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 | 45,212 | 621,733 | SH | SOLE | 47,656 | 0 | 574,077 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,495,736 | 1,267,225 | SH | SOLE | 494,446 | 0 | 772,779 | ||
ANTHEM INC | COM | 036752103 | 696,954 | 2,196,547 | SH | SOLE | 837,499 | 0 | 1,359,048 | ||
APPLE INC | COM | 037833100 | 1,815,725 | 8,376,114 | SH | SOLE | 3,197,923 | 0 | 5,178,191 | ||
APTIV PLC | SHS | G6095L109 | 71,407 | 883,421 | SH | SOLE | 72,120 | 0 | 811,301 | ||
BANK AMER CORP | COM | 060505104 | 797,049 | 24,858,471 | SH | SOLE | 9,138,084 | 0 | 15,720,387 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,316 | 435,706 | SH | SOLE | 435,706 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 269,800 | 6,470,023 | SH | SOLE | 1,142,902 | 0 | 5,327,121 | ||
CATERPILLAR INC DEL | COM | 149123101 | 958,477 | 6,243,500 | SH | SOLE | 2,406,300 | 0 | 3,837,200 | ||
CIGNA CORP NEW | COM | 125523100 | 797,936 | 4,589,017 | SH | SOLE | 1,765,454 | 0 | 2,823,563 | ||
CITIGROUP INC | COM | 172967424 | 818,349 | 10,354,948 | SH | SOLE | 4,244,397 | 0 | 6,110,551 | ||
D R HORTON INC | COM | 23331A109 | 1,048,294 | 22,278,637 | SH | SOLE | 8,327,425 | 0 | 13,951,212 | ||
EOG RES INC | COM | 26875P101 | 105,842 | 504,815 | SH | SOLE | 167,996 | 0 | 336,819 | ||
FACEBOOK INC | CL A | 30303M102 | 835,994 | 3,888,800 | SH | SOLE | 1,459,600 | 0 | 2,429,200 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 592,818 | 19,052,485 | SH | SOLE | 7,301,203 | 0 | 11,751,282 | ||
GENUINE PARTS CO | COM | 372460105 | 65,108 | 628,577 | SH | SOLE | 64,996 | 0 | 563,581 | ||
GILEAD SCIENCES INC | COM | 375558103 | 842,146 | 11,526,033 | SH | SOLE | 4,464,895 | 0 | 7,061,138 | ||
HALLIBURTON CO | COM | 406216101 | 600,813 | 23,928,402 | SH | SOLE | 9,401,054 | 0 | 14,527,348 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 548,947 | 4,393,517 | SH | SOLE | 1,599,729 | 0 | 2,793,788 | ||
KROGER CO | COM | 501044101 | 161,967 | 6,690,569 | SH | SOLE | 2,234,462 | 0 | 4,456,107 | ||
LENNAR CORP | CL B | 526057302 | 6,220 | 141,200 | SH | SOLE | 60,681 | 0 | 80,519 | ||
LENNAR CORP | CL A | 526057104 | 605,904 | 11,176,856 | SH | SOLE | 4,563,121 | 0 | 6,613,735 | ||
MEDTRONIC PLC | SHS | G5960L103 | 672,922 | 6,134,485 | SH | SOLE | 2,383,214 | 0 | 3,751,271 | ||
MERCK & CO INC | COM | 58933Y105 | 256,308 | 2,689,772 | SH | SOLE | 1,017,327 | 0 | 1,672,445 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 224,827 | 5,198,802 | SH | SOLE | 2,104,702 | 0 | 3,094,100 | ||
MICROSOFT CORP | COM | 594918104 | 1,848,875 | 12,283,882 | SH | SOLE | 4,689,104 | 0 | 7,594,778 | ||
PEPSICO INC | COM | 713448108 | 481,824 | 3,278,487 | SH | SOLE | 1,071,378 | 0 | 2,207,109 | ||
PFIZER INC | COM | 717081103 | 910,953 | 18,749,080 | SH | SOLE | 7,240,042 | 0 | 11,509,038 | ||
RAYTHEON CO | COM | 755111507 | 190,950 | 1,098,171 | SH | SOLE | 89,988 | 0 | 1,008,183 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,441 | 253,700 | SH | SOLE | 253,700 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 7,946 | 212,204 | SH | SOLE | 212,204 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR U | NIT | 78462F103 | 393,096 | 1,341,623 | SH | SOLE | 99,880 | 0 | 1,241,743 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 117,835 | 815,488 | SH | SOLE | 157,066 | 0 | 658,422 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 860,790 | 26,178,616 | SH | SOLE | 11,230,483 | 0 | 14,948,133 | ||
SYNCHRONY FINL | COM | 87165B103 | 130,164 | 3,410,724 | SH | SOLE | 1,144,510 | 0 | 2,266,214 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,597,773 | 36,914,907 | SH | SOLE | 14,660,903 | 0 | 22,254,004 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,255,689 | 4,626,666 | SH | SOLE | 1,818,206 | 0 | 2,808,460 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 304,187 | 4,863,158 | SH | SOLE | 2,723,558 | 0 | 2,139,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 716,512 | 11,106,400 | SH | SOLE | 3,998,300 | 0 | 7,108,100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 915,731 | 17,546,738 | SH | SOLE | 6,721,408 | 0 | 10,825,330 |