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 | 57,752 | 623,333 | SH | SOLE | 49,256 | 0 | 574,077 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,432,392 | 1,283,908 | SH | SOLE | 505,017 | 0 | 778,891 | ||
ANTHEM INC | COM | 036752103 | 446,788 | 1,877,022 | SH | SOLE | 728,899 | 0 | 1,148,123 | ||
APPLE INC | COM | 037833100 | 1,484,777 | 8,021,053 | SH | SOLE | 3,009,480 | 0 | 5,011,573 | ||
APTIV PLC | SHS | G6095L109 | 81,131 | 885,421 | SH | SOLE | 74,120 | 0 | 811,301 | ||
BANK AMER CORP | COM | 060505104 | 507,934 | 18,018,232 | SH | SOLE | 6,973,089 | 0 | 11,045,143 | ||
BARCLAYS PLC | ADR | 06738E204 | 5,671 | 565,406 | SH | SOLE | 565,406 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 294,914 | 6,458,923 | SH | SOLE | 1,131,802 | 0 | 5,327,121 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 712,545 | 29,938,869 | SH | SOLE | 11,122,550 | 0 | 18,816,319 | ||
CIGNA CORPORATION | COM | 125509109 | 567,336 | 3,338,253 | SH | SOLE | 1,134,754 | 0 | 2,203,499 | ||
CITIGROUP INC | COM | 172967424 | 567,618 | 8,482,040 | SH | SOLE | 3,601,820 | 0 | 4,880,220 | ||
D R HORTON INC | COM | 23331A109 | 573,271 | 13,982,216 | SH | SOLE | 4,925,978 | 0 | 9,056,238 | ||
EBAY INC | COM | 278642103 | 216,229 | 5,963,300 | SH | SOLE | 2,285,400 | 0 | 3,677,900 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 320,413 | 11,164,212 | SH | SOLE | 2,756,430 | 0 | 8,407,782 | ||
GENUINE PARTS CO | COM | 372460105 | 57,422 | 625,577 | SH | SOLE | 61,996 | 0 | 563,581 | ||
GILEAD SCIENCES INC | COM | 375558103 | 749,457 | 10,579,575 | SH | SOLE | 3,881,218 | 0 | 6,698,357 | ||
HALLIBURTON CO | COM | 406216101 | 713,949 | 15,844,408 | SH | SOLE | 6,111,574 | 0 | 9,732,834 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,117 | 106,481 | SH | SOLE | 106,481 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 630,101 | 12,675,542 | SH | SOLE | 4,311,644 | 0 | 8,363,898 | ||
JOHNSON & JOHNSON | COM | 478160104 | 654,933 | 5,397,505 | SH | SOLE | 2,381,305 | 0 | 3,016,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 429,680 | 4,123,611 | SH | SOLE | 1,700,013 | 0 | 2,423,598 | ||
KROGER CO | COM | 501044101 | 277,699 | 9,760,942 | SH | SOLE | 3,635,042 | 0 | 6,125,900 | ||
LENNAR CORP | CL B | 526057302 | 6,075 | 142,304 | SH | SOLE | 61,785 | 0 | 80,519 | ||
LENNAR CORP | CL A | 526057104 | 502,723 | 9,575,681 | SH | SOLE | 3,649,051 | 0 | 5,926,630 | ||
MEDTRONIC PLC | SHS | G5960L103 | 642,022 | 7,499,383 | SH | SOLE | 3,107,214 | 0 | 4,392,169 | ||
MERCK & CO INC | COM | 58933Y105 | 217,097 | 3,576,556 | SH | SOLE | 1,632,127 | 0 | 1,944,429 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 25,753 | 585,959 | SH | SOLE | 201,769 | 0 | 384,190 | ||
MICROSOFT CORP | COM | 594918104 | 1,157,300 | 11,736,136 | SH | SOLE | 4,789,054 | 0 | 6,947,082 | ||
OMNICOM GROUP INC | COM | 681919106 | 194,850 | 2,554,742 | SH | SOLE | 220,242 | 0 | 2,334,500 | ||
PEPSICO INC | COM | 713448108 | 453,305 | 4,163,725 | SH | SOLE | 1,436,518 | 0 | 2,727,207 | ||
PFIZER INC | COM | 717081103 | 728,810 | 20,088,477 | SH | SOLE | 8,391,042 | 0 | 11,697,435 | ||
RAYTHEON CO | COM | 755111507 | 212,048 | 1,097,671 | SH | SOLE | 89,488 | 0 | 1,008,183 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 8,577 | 222,894 | SH | SOLE | 222,894 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR U | NIT | 78462F103 | 175,904 | 648,423 | SH | SOLE | 51,280 | 0 | 597,143 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 92,880 | 699,348 | SH | SOLE | 147,326 | 0 | 552,022 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 479,878 | 11,796,414 | SH | SOLE | 4,724,994 | 0 | 7,071,420 | ||
SYNCHRONY FINL | COM | 87165B103 | 103,332 | 3,095,640 | SH | SOLE | 1,090,368 | 0 | 2,005,272 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,204,953 | 32,958,241 | SH | SOLE | 13,107,152 | 0 | 19,851,089 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 761,166 | 3,102,493 | SH | SOLE | 1,138,193 | 0 | 1,964,300 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,630 | 513,688 | SH | SOLE | 448,588 | 0 | 65,100 | ||
WELLS FARGO CO NEW | COM | 949746101 | 870,791 | 15,706,900 | SH | SOLE | 5,906,500 | 0 | 9,800,400 |