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 | 47,078 | 621,733 | SH | SOLE | 47,656 | 0 | 574,077 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,675,475 | 1,252,913 | SH | SOLE | 504,534 | 0 | 748,379 | ||
ANTHEM INC | COM | 036752103 | 618,827 | 2,295,671 | SH | SOLE | 836,723 | 0 | 1,458,948 | ||
APPLE INC | COM | 037833100 | 2,009,542 | 8,153,641 | SH | SOLE | 3,229,250 | 0 | 4,924,391 | ||
APTIV PLC | SHS | G6095L109 | 77,229 | 883,421 | SH | SOLE | 72,120 | 0 | 811,301 | ||
BANK AMER CORP | COM | 060505104 | 823,041 | 25,509,528 | SH | SOLE | 9,066,241 | 0 | 16,443,287 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,941 | 400,709 | SH | SOLE | 400,709 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 252,109 | 6,636,206 | SH | SOLE | 1,309,085 | 0 | 5,327,121 | ||
CATERPILLAR INC DEL | COM | 149123101 | 892,323 | 6,246,810 | SH | SOLE | 2,399,610 | 0 | 3,847,200 | ||
CIGNA CORP NEW | COM | 125523100 | 786,992 | 4,685,643 | SH | SOLE | 1,852,280 | 0 | 2,833,363 | ||
CITIGROUP INC | COM | 172967424 | 829,306 | 10,645,595 | SH | SOLE | 4,291,644 | 0 | 6,353,951 | ||
D R HORTON INC | COM | 23331A109 | 1,223,436 | 21,121,218 | SH | SOLE | 8,392,006 | 0 | 12,729,212 | ||
EOG RES INC | COM | 26875P101 | 85,659 | 583,794 | SH | SOLE | 261,475 | 0 | 322,319 | ||
FACEBOOK INC | CL A | 30303M102 | 771,214 | 3,876,280 | SH | SOLE | 1,444,080 | 0 | 2,432,200 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 581,667 | 18,987,765 | SH | SOLE | 7,221,683 | 0 | 11,766,082 | ||
GENUINE PARTS CO | COM | 372460105 | 62,600 | 628,577 | SH | SOLE | 64,996 | 0 | 563,581 | ||
GILEAD SCIENCES INC | COM | 375558103 | 770,637 | 11,198,093 | SH | SOLE | 4,555,455 | 0 | 6,642,638 | ||
HALLIBURTON CO | COM | 406216101 | 493,074 | 23,611,761 | SH | SOLE | 9,071,113 | 0 | 14,540,648 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 579,532 | 4,392,776 | SH | SOLE | 1,593,388 | 0 | 2,799,388 | ||
KROGER CO | COM | 501044101 | 192,669 | 6,681,939 | SH | SOLE | 2,218,832 | 0 | 4,463,107 | ||
LENNAR CORP | CL B | 526057302 | 7,142 | 140,394 | SH | SOLE | 60,175 | 0 | 80,219 | ||
LENNAR CORP | CL A | 526057104 | 703,345 | 11,241,330 | SH | SOLE | 4,620,195 | 0 | 6,621,135 | ||
MEDTRONIC PLC | SHS | G5960L103 | 750,894 | 6,117,877 | SH | SOLE | 2,361,706 | 0 | 3,756,171 | ||
MERCK & CO INC | COM | 58933Y105 | 64,172 | 626,784 | SH | SOLE | 121,655 | 0 | 505,129 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 249,637 | 5,185,582 | SH | SOLE | 2,083,882 | 0 | 3,101,700 | ||
MICROSOFT CORP | COM | 594918104 | 1,913,305 | 12,217,263 | SH | SOLE | 4,637,885 | 0 | 7,579,378 | ||
PEPSICO INC | COM | 713448108 | 505,458 | 3,281,347 | SH | SOLE | 1,074,438 | 0 | 2,206,909 | ||
PFIZER INC | COM | 717081103 | 957,672 | 23,582,620 | SH | SOLE | 9,099,682 | 0 | 14,482,938 | ||
RAYTHEON CO | COM | 755111507 | 215,450 | 1,098,171 | SH | SOLE | 89,988 | 0 | 1,008,183 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,499 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 6,789 | 200,894 | SH | SOLE | 200,894 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR U | NIT | 78462F103 | 395,186 | 1,331,623 | SH | SOLE | 89,880 | 0 | 1,241,743 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 117,680 | 815,468 | SH | SOLE | 157,046 | 0 | 658,422 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 877,120 | 26,109,084 | SH | SOLE | 11,065,751 | 0 | 15,043,333 | ||
SYNCHRONY FINL | COM | 87165B103 | 128,424 | 3,407,574 | SH | SOLE | 1,137,360 | 0 | 2,270,214 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,849,592 | 35,807,997 | SH | SOLE | 14,666,293 | 0 | 21,141,704 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,124,612 | 4,638,364 | SH | SOLE | 1,835,504 | 0 | 2,802,860 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 294,841 | 4,815,048 | SH | SOLE | 2,713,448 | 0 | 2,101,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 776,751 | 11,365,140 | SH | SOLE | 4,038,940 | 0 | 7,326,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 985,938 | 17,682,550 | SH | SOLE | 6,884,920 | 0 | 10,797,630 |