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 | 59,169 | 625,133 | SH | SOLE | 51,056 | 0 | 574,077 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,347,041 | 1,305,538 | SH | SOLE | 529,197 | 0 | 776,341 | ||
ANTHEM INC | COM | 036752103 | 411,832 | 1,874,522 | SH | SOLE | 755,699 | 0 | 1,118,823 | ||
APPLE INC | COM | 037833100 | 1,420,388 | 8,465,775 | SH | SOLE | 3,349,330 | 0 | 5,116,445 | ||
APTIV PLC | SHS | G6095L109 | 75,608 | 889,821 | SH | SOLE | 78,520 | 0 | 811,301 | ||
BANK AMER CORP | COM | 060505104 | 751,526 | 25,059,232 | SH | SOLE | 9,074,189 | 0 | 15,985,043 | ||
BARCLAYS PLC | ADR | 06738E204 | 6,407 | 542,047 | SH | SOLE | 542,047 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 261,574 | 6,452,253 | SH | SOLE | 1,125,132 | 0 | 5,327,121 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 710,282 | 29,619,769 | SH | SOLE | 11,158,050 | 0 | 18,461,719 | ||
CIGNA CORPORATION | COM | 125509109 | 513,350 | 3,060,393 | SH | SOLE | 1,100,294 | 0 | 1,960,099 | ||
CITIGROUP INC | COM | 172967424 | 782,846 | 11,597,722 | SH | SOLE | 4,623,520 | 0 | 6,974,202 | ||
D R HORTON INC | COM | 23331A109 | 608,961 | 13,890,536 | SH | SOLE | 4,957,098 | 0 | 8,933,438 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 14,135 | 296,638 | SH | SOLE | 26,205 | 0 | 270,433 | ||
EBAY INC | COM | 278642103 | 240,716 | 5,982,000 | SH | SOLE | 2,370,200 | 0 | 3,611,800 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 421,661 | 13,280,646 | SH | SOLE | 3,672,046 | 0 | 9,608,600 | ||
GENUINE PARTS CO | COM | 372460105 | 56,543 | 629,377 | SH | SOLE | 65,796 | 0 | 563,581 | ||
GILEAD SCIENCES INC | COM | 375558103 | 745,108 | 9,883,375 | SH | SOLE | 3,640,418 | 0 | 6,242,957 | ||
HALLIBURTON CO | COM | 406216101 | 706,217 | 15,045,108 | SH | SOLE | 6,006,074 | 0 | 9,039,034 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,476 | 157,681 | SH | SOLE | 157,681 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 643,404 | 12,354,142 | SH | SOLE | 4,444,344 | 0 | 7,909,798 | ||
JOHNSON & JOHNSON | COM | 478160104 | 678,875 | 5,297,505 | SH | SOLE | 2,450,205 | 0 | 2,847,300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 667,475 | 6,069,611 | SH | SOLE | 2,553,713 | 0 | 3,515,898 | ||
KROGER CO | COM | 501044101 | 235,152 | 9,822,542 | SH | SOLE | 3,772,242 | 0 | 6,050,300 | ||
LENNAR CORP | CL B | 526057302 | 6,782 | 142,204 | SH | SOLE | 61,685 | 0 | 80,519 | ||
LENNAR CORP | CL A | 526057104 | 543,255 | 9,217,081 | SH | SOLE | 3,405,951 | 0 | 5,811,130 | ||
MEDTRONIC PLC | SHS | G5960L103 | 603,012 | 7,516,983 | SH | SOLE | 3,230,814 | 0 | 4,286,169 | ||
MERCK & CO INC | COM | 58933Y105 | 186,220 | 3,418,756 | SH | SOLE | 1,504,127 | 0 | 1,914,629 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 26,899 | 594,459 | SH | SOLE | 210,269 | 0 | 384,190 | ||
MICROSOFT CORP | COM | 594918104 | 1,076,076 | 11,790,026 | SH | SOLE | 4,956,924 | 0 | 6,833,102 | ||
OMNICOM GROUP INC | COM | 681919106 | 186,511 | 2,566,542 | SH | SOLE | 232,042 | 0 | 2,334,500 | ||
PEPSICO INC | COM | 713448108 | 452,037 | 4,141,425 | SH | SOLE | 1,485,918 | 0 | 2,655,507 | ||
PFIZER INC | COM | 717081103 | 712,166 | 20,066,677 | SH | SOLE | 8,665,042 | 0 | 11,401,635 | ||
RAYTHEON CO | COM | 755111507 | 237,810 | 1,101,891 | SH | SOLE | 93,708 | 0 | 1,008,183 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 9,485 | 223,694 | SH | SOLE | 223,694 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR U | NIT | 78462F103 | 301,713 | 1,146,542 | SH | SOLE | 115,299 | 0 | 1,031,243 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 111,552 | 728,148 | SH | SOLE | 150,726 | 0 | 577,422 | ||
SYNCHRONY FINL | COM | 87165B103 | 93,463 | 2,787,440 | SH | SOLE | 1,114,268 | 0 | 1,673,172 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,431,638 | 32,715,681 | SH | SOLE | 13,394,492 | 0 | 19,321,189 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 672,750 | 3,143,693 | SH | SOLE | 1,197,293 | 0 | 1,946,400 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31,382 | 577,188 | SH | SOLE | 495,288 | 0 | 81,900 |