Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value: $10.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,223,679 | $687M | 6.8% | $110.38 * | $18.63 | +29.3% | COM | 037833100 |
| INTC | INTEL CORP | 17,257,999 | $626M | 6.2% | $36.29 * | $21.75 | +22.4% | COM | 458140100 |
| C | CITIGROUP INC | 11,433,716 | $619M | 6.1% | $54.11 * | $35.71 | +10.7% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 12,846,997 | $597M | 5.9% | $46.45 * | $28.74 | +38.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 8,243,016 | $516M | 5.1% | $62.58 * | $40.64 | +10.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 26,284,926 | $470M | 4.6% | $17.89 * | $11.45 | +18.3% | COM | 060505104 |
| DHI | D R HORTON INC | 17,683,871 | $447M | 4.4% | $25.29 * | $19.47 | +6.3% | COM | 23331A109 |
| GLW | CORNING INC | 17,755,738 | $407M | 4.0% | $22.93 * | $15.05 | +1.0% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 3,361,284 | $340M | 3.3% | $101.09 * | $46.72 | +69.6% | COM | 91324P102 |
| — | ST JUDE MED INC | 4,948,454 | $322M | 3.2% | $65.03 | $41.18 | — | COM | 790849103 |
| — | MEDTRONIC INC | 4,176,233 | $302M | 3.0% | $72.20 | $40.55 | — | COM | 585055106 |
| — | DELPHI AUTOMOTIVE PLC | 4,103,036 | $298M | 2.9% | $72.72 | $44.72 | — | SHS | G27823106 |
| MET | METLIFE INC | 5,391,879 | $292M | 2.9% | $54.09 * | $36.55 | -10.3% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 2,738,934 | $286M | 2.8% | $104.57 * | $63.17 | +22.4% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 3,242,850 | $278M | 2.7% | $85.88 * | $39.69 | -45.0% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 1,916,263 | $264M | 2.6% | $137.62 * | $67.62 | +58.3% | COM | 369550108 |
| ELV | ANTHEM INC | 2,060,115 | $259M | 2.6% | $125.67 * | $105.54 | 0.0% | COM ADDED | 036752103 |
| — | AETNA INC NEW | 2,719,902 | $242M | 2.4% | $88.83 | $47.99 | — | COM | 00817Y108 |
| GS | GOLDMAN SACHS GROUP INC | 1,208,354 | $234M | 2.3% | $193.83 * | $143.05 | +5.5% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC | 2,890,604 | $224M | 2.2% | $77.47 * | $45.65 | +10.1% | COM | 681919106 |
| LNC | LINCOLN NATL CORP IND | 3,545,646 | $204M | 2.0% | $57.67 * | $24.58 | +48.8% | COM | 534187109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,206,984 | $194M | 1.9% | $160.44 * | $158.11 | -36.5% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,640,300 | $193M | 1.9% | $22.38 | $20.97 | — | SPONSORED ADR | 874039100 |
| — | GENERAL ELECTRIC CO | 7,457,239 | $188M | 1.9% | $25.27 | $20.25 | — | COM | 369604103 |
| — | SUNTRUST BKS INC | 3,744,695 | $157M | 1.5% | $41.90 | $25.50 | — | COM | 867914103 |
| — | RAYTHEON CO COM | 1,254,620 | $136M | 1.3% | $108.17 | $47.74 | — | NEW | 755111507 |
| — | SANDISK CORP | 1,378,648 | $135M | 1.3% | $97.98 | $49.40 | — | COM | 80004C101 |
| BP | BP PLC | 3,489,264 | $133M | 1.3% | $38.12 | $43.69 | — | SPONSORED ADR | 055622104 |
| — | BED BATH & BEYOND INC | 1,745,650 | $133M | 1.3% | $76.17 | $68.89 | — | COM | 075896100 |
| GPC | GENUINE PARTS CO | 1,246,512 | $133M | 1.3% | $106.57 * | $52.09 | +36.6% | COM | 372460105 |
| — | RYLAND GROUP INC | 3,437,938 | $133M | 1.3% | $38.56 | $38.60 | — | COM | 783764103 |
| — | APACHE CORP | 1,976,416 | $124M | 1.2% | $62.67 | $106.98 | — | COM | 037411105 |
| MTH | MERITAGE HOMES CORP | 3,370,736 | $121M | 1.2% | $35.99 * | $21.43 | -14.8% | COM | 59001A102 |
| VLO | VALERO ENERGY CORP NEW | 1,880,830 | $93.1M | 0.9% | $49.50 * | $27.70 | +13.7% | COM | 91913Y100 |
| — | CIGNA CORPORATION | 770,494 | $79.29M | 0.8% | $102.91 | $67.44 | — | COM | 125509109 |
| SWK | STANLEY BLACK & DECKER INC | 623,528 | $59.91M | 0.6% | $96.08 * | $66.38 | +4.7% | COM | 854502101 |
| ABBV | ABBVIE INC | 778,985 | $50.98M | 0.5% | $65.44 * | $22.26 | +80.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR TR U | 246,032 | $50.56M | 0.5% | $205.50 | $159.96 | — | NIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 506,616 | $45.83M | 0.5% | $90.46 * | $56.39 | -5.7% | COM | 744320102 |
| LEN | LENNAR CORP | 793,256 | $35.55M | 0.4% | $44.81 * | $37.55 | 0.0% | CL A | 526057104 |
| NXPI | NXP SEMICONDUCTORS N V | 130,564 | $9.975M | 0.1% | $76.40 * | $62.99 | 0.0% | COM | N6596X109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 198,426 | $8.014M | 0.1% | $40.39 | $40.41 | — | SPN ADR RESTRD | 824596100 |
| BCS | BARCLAYS PLC | 369,425 | $5.545M | 0.1% | $15.01 | $16.91 | — | ADR | 06738E204 |
| FITB | FIFTH THIRD BANCORP | 211,100 | $4.301M | 0.0% | $20.37 * | $14.28 | -5.1% | COM | 316773100 |
| SNY | SANOFI | 82,400 | $3.758M | 0.0% | $45.61 | $40.11 | — | SPONSORED ADR | 80105N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,074 | $3.565M | 0.0% | $46.86 | $48.11 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO & CO NEW | 60,400 | $3.311M | 0.0% | $54.82 * | $24.12 | +60.7% | COM | 949746101 |
| HMC | HONDA MOTOR LTD | 64,300 | $1.898M | 0.0% | $29.52 | $36.34 | — | AMERN SHS | 438128308 |
| NVS | NOVARTIS A G | 4,500 | $417K | 0.0% | $92.67 | $58.24 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 4,171 | $386K | 0.0% | $92.54 * | $73.11 | -20.7% | COM | 30231G102 |
| — | TOTAL S A | 2,400 | $123K | 0.0% | $51.25 | $54.22 | — | SPONSORED ADR | 89151E109 |
| — | CHINA PETE & CHEM CORP | 1,170 | $95,000 | 0.0% | $81.20 | $91.52 | — | SPON ADR H SHS | 16941R108 |