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 |
ALLERGAN PLC | SHS | G0177J108 | 212,486 | 1,269,102 | SH | OTR | 0 | 0 | 1,269,102 | ||
ALTRIA GROUP INC | COM | 02209s103 | 12,831 | 270,986 | SH | OTR | 0 | 0 | 270,986 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 77,174 | 965,031 | SH | OTR | 0 | 0 | 965,031 | ||
AT&T INC | COM | 00206R102 | 6,596,638 | 196,855,813 | SH | OTR | 0 | 0 | 196,855,813 | ||
BANK MONTREAL QUE | COM | 063671101 | 106,339 | 1,409,393 | SH | OTR | 0 | 0 | 1,409,393 | ||
BEST BUY INC | COM | 086516101 | 101,046 | 1,449,101 | SH | OTR | 0 | 1,449,101 | 0 | ||
BOEING CO | COM | 097023105 | 11,163,856 | 30,669,091 | SH | OTR | 0 | 0 | 30,669,091 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 423,227 | 9,847,065 | SH | OTR | 0 | 0 | 9,847,065 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 154,832 | 4,440,270 | SH | OTR | 0 | 0 | 4,440,270 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 295,500 | 3,256,555 | SH | OTR | 0 | 0 | 3,256,555 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 95,192 | 1,328,203 | SH | SOLE | 1,328,203 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 317,500 | 2,608,233 | SH | OTR | 0 | 0 | 2,608,233 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 767,443 | 13,523,218 | SH | SOLE | 13,523,218 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 455,005 | 7,305,792 | SH | OTR | 0 | 0 | 7,305,792 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,308 | 38,711 | SH | OTR | 0 | 0 | 38,711 | ||
ENTERGY CORP NEW | COM | 29364G103 | 489,664 | 4,757,249 | SH | OTR | 0 | 0 | 4,757,249 | ||
FORD MTR CO DEL | COM | 345370860 | 1,889,806 | 184,731,738 | SH | OTR | 0 | 184,731,738 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,708,873 | 20,398,598 | SH | OTR | 0 | 20,398,598 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 9,711 | 2,617,522 | SH | OTR | 0 | 0 | 2,617,522 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 50,398 | 3,293,968 | SH | OTR | 0 | 0 | 3,293,968 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 211,112 | 3,788,798 | SH | OTR | 0 | 0 | 3,788,798 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,225,066 | 18,472,225 | SH | SOLE | 18,472,225 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 461,637 | 1,740,058 | SH | OTR | 0 | 1,740,058 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 339,409 | 8,216,155 | SH | OTR | 0 | 0 | 8,216,155 | ||
KRAFT HEINZ CO | COM | 500754106 | 994 | 32,011 | SH | OTR | 0 | 0 | 32,011 | ||
LILLY ELI & CO | COM | 532457108 | 25,733 | 232,268 | SH | OTR | 0 | 0 | 232,268 | ||
LINDE PLC | SHS | G5494J103 | 24,483 | 121,928 | SH | OTR | 0 | 0 | 121,928 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 60,155 | 1,240,831 | SH | OTR | 0 | 1,240,831 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,609 | 104,057 | SH | OTR | 0 | 0 | 104,057 | ||
MOODYS CORP | COM | 615369105 | 80,700 | 413,188 | SH | OTR | 0 | 0 | 413,188 | ||
PARSONS CORPORATION | COM | 70202L102 | 2,880,189 | 78,138,602 | SH | OTR | 0 | 78,138,602 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 16,858 | 14,787,444 | SH | OTR | 0 | 0 | 14,787,444 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 67,560 | 860,308 | SH | OTR | 0 | 0 | 860,308 | ||
SEMPRA ENERGY | COM | 816851109 | 1,233,427 | 8,974,291 | SH | OTR | 0 | 8,974,291 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 28,206 | 1,212,627 | SH | OTR | 0 | 1,212,627 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 31,839 | 760,617 | SH | OTR | 0 | 0 | 760,617 | ||
STATE STR CORP | COM | 857477103 | 126,752 | 2,261,003 | SH | OTR | 0 | 2,261,003 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,295 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 423,330 | 4,835,290 | SH | OTR | 0 | 4,835,290 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 60,091 | 3,076,843 | SH | OTR | 0 | 0 | 3,076,843 | ||
WABTEC CORP | COM | 929740108 | 93,443 | 1,302,178 | SH | OTR | 0 | 0 | 1,302,178 | ||
WATERS CORP | COM | 941848103 | 65,631 | 304,919 | SH | OTR | 0 | 0 | 304,919 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 45,150 | 949,526 | SH | OTR | 0 | 0 | 949,526 | ||
WEYERHAEUSER CO | COM | 962166104 | 137,781 | 5,230,867 | SH | OTR | 0 | 0 | 5,230,867 | ||
WHIRLPOOL CORP | COM | 963320106 | 188,748 | 1,325,847 | SH | OTR | 0 | 0 | 1,325,847 | ||
YUM BRANDS INC | COM | 988498101 | 201,214 | 1,818,148 | SH | OTR | 0 | 0 | 1,818,148 |