Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value: $9.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,889,679 | $593M | 6.3% | $100.75 * | $18.32 | +18.1% | COM | 037833100 |
| INTC | INTEL CORP | 16,530,999 | $576M | 6.2% | $34.82 * | $21.54 | +19.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 12,226,697 | $567M | 6.1% | $46.36 * | $28.17 | +33.7% | COM | 594918104 |
| C | CITIGROUP INC | 10,693,816 | $554M | 5.9% | $51.82 * | $35.45 | +5.6% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 8,194,216 | $494M | 5.3% | $60.24 * | $40.64 | +6.1% | COM | 46625H100 |
| BAC | BANK AMER CORP | 26,088,726 | $445M | 4.8% | $17.05 * | $11.45 | +9.8% | COM | 060505104 |
| GLW | CORNING INC | 17,649,938 | $341M | 3.6% | $19.34 * | $15.05 | +2.8% | COM | 219350105 |
| — | ST JUDE MED INC | 4,926,754 | $296M | 3.2% | $60.13 | $41.18 | — | COM | 790849103 |
| JNJ | JOHNSON & JOHNSON | 2,724,534 | $290M | 3.1% | $106.59 * | $63.17 | +19.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,344,584 | $288M | 3.1% | $86.25 * | $46.72 | +50.6% | COM | 91324P102 |
| MET | METLIFE INC | 5,362,479 | $288M | 3.1% | $53.72 * | $36.55 | -9.0% | COM | 59156R108 |
| DHI | D R HORTON INC | 12,908,571 | $265M | 2.8% | $20.52 * | $19.02 | +2.2% | COM | 23331A109 |
| — | MEDTRONIC INC | 4,231,733 | $262M | 2.8% | $61.95 | $40.55 | — | COM | 585055106 |
| — | DELPHI AUTOMOTIVE PLC | 4,040,436 | $248M | 2.6% | $61.34 | $44.28 | — | SHS | G27823106 |
| WMT | WAL-MART STORES INC | 3,221,750 | $246M | 2.6% | $76.47 * | $39.69 | -48.8% | COM | 931142103 |
| — | WELLPOINT INC | 2,048,515 | $245M | 2.6% | $119.62 | $64.10 | — | COM | 94973V107 |
| GD | GENERAL DYNAMICS CORP | 1,911,063 | $243M | 2.6% | $127.09 * | $67.62 | +40.6% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,266,954 | $233M | 2.5% | $183.57 * | $143.05 | -1.7% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,207,584 | $229M | 2.5% | $189.83 * | $158.11 | -27.7% | COM | 459200101 |
| — | AETNA INC NEW | 2,703,902 | $219M | 2.3% | $81.00 | $47.99 | — | COM | 00817Y108 |
| LNC | LINCOLN NATL CORP IND | 4,038,946 | $216M | 2.3% | $53.58 * | $24.58 | +45.0% | COM | 534187109 |
| OMC | OMNICOM GROUP INC | 2,882,104 | $198M | 2.1% | $68.86 * | $45.65 | +6.9% | COM | 681919106 |
| — | GENERAL ELECTRIC CO | 7,412,139 | $190M | 2.0% | $25.62 | $20.25 | — | COM | 369604103 |
| — | APACHE CORP | 1,975,216 | $185M | 2.0% | $93.87 | $106.98 | — | COM | 037411105 |
| BP | BP PLC | 3,478,964 | $153M | 1.6% | $43.95 | $43.69 | — | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP NEW | 3,085,130 | $143M | 1.5% | $46.27 * | $27.70 | +17.8% | COM | 91913Y100 |
| — | SUNTRUST BKS INC | 3,747,195 | $143M | 1.5% | $38.03 | $25.50 | — | COM | 867914103 |
| — | SANDISK CORP | 1,369,848 | $134M | 1.4% | $97.95 | $49.40 | — | COM | 80004C101 |
| — | RYLAND GROUP INC | 3,820,080 | $127M | 1.4% | $33.24 | $38.60 | — | COM | 783764103 |
| — | RAYTHEON CO COM | 1,248,220 | $127M | 1.4% | $101.62 | $47.74 | — | NEW | 755111507 |
| MTH | MERITAGE HOMES CORP | 3,366,730 | $120M | 1.3% | $35.50 * | $21.43 | -6.4% | COM | 59001A102 |
| — | BED BATH & BEYOND INC | 1,735,850 | $114M | 1.2% | $65.83 | $68.89 | — | COM | 075896100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,518,800 | $111M | 1.2% | $20.18 | $20.18 | — | SPONSORED ADR | 874039100 |
| GPC | GENUINE PARTS CO | 1,242,412 | $109M | 1.2% | $87.71 * | $52.09 | +20.2% | COM | 372460105 |
| — | CIGNA CORPORATION | 763,994 | $69.29M | 0.7% | $90.69 | $67.44 | — | COM | 125509109 |
| PRU | PRUDENTIAL FINL INC | 649,239 | $57.09M | 0.6% | $87.94 * | $56.39 | -2.5% | COM | 744320102 |
| SWK | STANLEY BLACK & DECKER INC | 625,728 | $55.56M | 0.6% | $88.79 * | $66.38 | +0.9% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR TR U | 245,332 | $48.34M | 0.5% | $197.02 | $159.96 | — | NIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 402,638 | $48.04M | 0.5% | $119.32 * | $95.00 | -17.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 776,785 | $44.87M | 0.5% | $57.76 * | $22.26 | +58.0% | COM | 00287Y109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 191,826 | $8.72M | 0.1% | $45.46 | $40.41 | — | SPN ADR RESTRD | 824596100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 151,874 | $7.478M | 0.1% | $49.24 | $48.11 | — | ALLWRLD EX US | 922042775 |
| BCS | BARCLAYS PLC | 305,625 | $4.526M | 0.0% | $14.81 | $17.30 | — | ADR | 06738E204 |
| SNY | SANOFI | 75,800 | $4.277M | 0.0% | $56.42 | $39.63 | — | SPONSORED ADR | 80105N105 |
| FITB | FIFTH THIRD BANCORP | 211,100 | $4.226M | 0.0% | $20.02 * | $14.28 | -2.5% | COM | 316773100 |
| WFC | WELLS FARGO & CO NEW | 60,400 | $3.133M | 0.0% | $51.87 * | $24.12 | +55.1% | COM | 949746101 |
| HMC | HONDA MOTOR LTD | 57,000 | $1.954M | 0.0% | $34.28 | $37.22 | — | AMERN SHS | 438128308 |
| — | GLAXOSMITHKLINE PLC | 33,600 | $1.545M | 0.0% | $45.98 | $52.30 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 4,500 | $424K | 0.0% | $94.22 | $58.24 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 4,171 | $392K | 0.0% | $93.98 * | $73.11 | -15.9% | COM | 30231G102 |
| EWY | ISHARES | 5,354 | $324K | 0.0% | $60.52 | $53.34 | — | MSCI STH KOR ETF | 464286772 |
| EWZ | ISHARES | 5,967 | $259K | 0.0% | $43.41 | $51.51 | — | MSCI BRZ CAP ETF | 464286400 |
| — | TOTAL S A | 2,400 | $155K | 0.0% | $64.58 | $54.22 | — | SPONSORED ADR | 89151E109 |
| — | CHINA PETE & CHEM CORP | 1,170 | $102K | 0.0% | $87.18 | $91.52 | — | SPON ADR H SHS | 16941R108 |
| EFA | ISHARES TR | 1,098 | $70,000 | 0.0% | $63.75 | $67.06 | — | MSCI EAFE ETF | 464287465 |