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 | 68,777 | 700,523 | SH | SOLE | 700,523 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 944,623 | 3,934,757 | SH | SOLE | 2,733,557 | 0 | 1,201,200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,065,638 | 1,318,931 | SH | SOLE | 865,165 | 0 | 453,766 | ||
ANTHEM INC | COM | 036752103 | 832,409 | 2,831,352 | SH | SOLE | 2,026,677 | 0 | 804,675 | ||
APPLE INC | COM | 037833100 | 3,413,794 | 8,421,226 | SH | SOLE | 5,630,662 | 0 | 2,790,564 | ||
APTIV PLC | SHS | G6095L109 | 83,434 | 1,070,762 | SH | SOLE | 1,070,762 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,201 | 388,909 | SH | SOLE | 388,909 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 10,103 | 425,400 | SH | SOLE | 425,400 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 866,741 | 6,166,565 | SH | SOLE | 4,556,365 | 0 | 1,610,200 | ||
CIGNA CORP NEW | COM | 125523100 | 1,168,912 | 5,624,844 | SH | SOLE | 3,983,433 | 0 | 1,641,411 | ||
CITIGROUP INC | COM | 172967424 | 1,108,724 | 19,635,229 | SH | SOLE | 13,827,588 | 0 | 5,807,641 | ||
D R HORTON INC | COM | 23331A109 | 930,304 | 15,185,537 | SH | SOLE | 10,323,081 | 0 | 4,862,456 | ||
FACEBOOK INC | CL A | 30303M102 | 1,457,314 | 5,722,186 | SH | SOLE | 4,094,386 | 0 | 1,627,800 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 318,712 | 14,837,995 | SH | SOLE | 11,489,386 | 0 | 3,348,609 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,482 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 53,622 | 616,628 | SH | SOLE | 616,628 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 348,751 | 23,692,943 | SH | SOLE | 16,007,258 | 0 | 7,685,685 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 723,683 | 6,873,951 | SH | SOLE | 5,033,551 | 0 | 1,840,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 271,188 | 2,549,322 | SH | SOLE | 1,862,770 | 0 | 686,552 | ||
LENNAR CORP | CL B | 526057302 | 6,551 | 124,184 | SH | SOLE | 93,710 | 0 | 30,474 | ||
LENNAR CORP | CL A | 526057104 | 721,059 | 10,480,472 | SH | SOLE | 7,207,279 | 0 | 3,273,193 | ||
MEDTRONIC PLC | SHS | G5960L103 | 778,222 | 7,525,813 | SH | SOLE | 5,430,611 | 0 | 2,095,202 | ||
MERCK & CO. INC | COM | 58933Y105 | 69,231 | 738,293 | SH | SOLE | 710,593 | 0 | 27,700 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 617 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,525,013 | 26,803,557 | SH | SOLE | 18,519,257 | 0 | 8,284,300 | ||
MICROSOFT CORP | COM | 594918104 | 3,043,374 | 13,223,640 | SH | SOLE | 9,144,134 | 0 | 4,079,506 | ||
PEPSICO INC | COM | 713448108 | 575,228 | 3,870,719 | SH | SOLE | 2,838,317 | 0 | 1,032,402 | ||
PFIZER INC | COM | 717081103 | 1,046,595 | 28,282,011 | SH | SOLE | 19,971,008 | 0 | 8,311,003 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,019 | 334,250 | SH | SOLE | 334,250 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,324 | 96,594 | SH | SOLE | 96,594 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR U | NIT | 78462F103 | 335,189 | 1,087,005 | SH | SOLE | 1,087,005 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 147,715 | 1,059,804 | SH | SOLE | 864,104 | 0 | 195,700 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 610 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 512,487 | 28,947,076 | SH | SOLE | 20,105,723 | 0 | 8,841,353 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 106,457 | 4,343,283 | SH | SOLE | 3,302,523 | 0 | 1,040,760 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,586,634 | 41,047,122 | SH | SOLE | 26,802,819 | 0 | 14,244,303 | ||
TRUIST FINL CORP | COM | 89832Q109 | 111,522 | 2,969,948 | SH | SOLE | 2,969,948 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,710 | 131,214 | SH | SOLE | 96,979 | 0 | 34,235 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,787,646 | 5,422,137 | SH | SOLE | 3,702,477 | 0 | 1,719,660 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 507,464 | 9,689,652 | SH | SOLE | 4,510,988 | 0 | 5,178,664 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 878,313 | 14,124,719 | SH | SOLE | 9,696,819 | 0 | 4,427,900 | ||
WELLS FARGO CO NEW | COM | 949746101 | 287,720 | 10,324,635 | SH | SOLE | 8,440,705 | 0 | 1,883,930 |