Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value: $8.982B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,052,161 | $562M | 6.3% | $92.93 * | $18.32 | +1.9% | COM | 037833100 |
| INTC | INTEL CORP | 16,809,341 | $519M | 5.8% | $30.90 * | $21.54 | -4.0% | COM | 458140100 |
| C | CITIGROUP INC | 10,849,750 | $511M | 5.7% | $47.10 * | $35.45 | -0.1% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 12,016,594 | $501M | 5.6% | $41.70 * | $28.01 | +21.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,980,079 | $460M | 5.1% | $57.62 * | $40.57 | +1.5% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 25,393,525 | $390M | 4.3% | $15.37 * | $11.42 | +7.2% | COM | 060505104 |
| GLW | CORNING INC | 17,172,947 | $377M | 4.2% | $21.95 * | $15.04 | +4.2% | COM | 219350105 |
| — | ST JUDE MED INC | 4,411,820 | $306M | 3.4% | $69.25 | $38.97 | — | COM | 790849103 |
| MET | METLIFE INC | 5,255,407 | $292M | 3.3% | $55.56 * | $36.62 | -13.0% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 2,684,814 | $281M | 3.1% | $104.62 * | $62.98 | +16.1% | COM | 478160104 |
| — | DELPHI AUTOMOTIVE PLC | 3,941,592 | $271M | 3.0% | $68.74 | $43.85 | — | SHS | G27823106 |
| UNH | UNITEDHEALTH GROUP INC | 3,295,344 | $269M | 3.0% | $81.75 * | $46.37 | +40.6% | COM | 91324P102 |
| — | MEDTRONIC INC | 4,127,711 | $263M | 2.9% | $63.76 | $40.01 | — | COM | 585055106 |
| — | WELLPOINT INC | 2,249,274 | $242M | 2.7% | $107.61 | $64.10 | — | COM | 94973V107 |
| WMT | WAL-MART STORES INC | 3,175,312 | $238M | 2.7% | $75.07 * | $39.97 | -48.6% | COM | 931142103 |
| DHI | D R HORTON INC | 9,578,600 | $235M | 2.6% | $24.58 * | $18.87 | +6.6% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 1,879,499 | $219M | 2.4% | $116.55 * | $67.16 | +31.8% | COM | 369550108 |
| — | AETNA INC NEW | 2,641,934 | $214M | 2.4% | $81.08 | $47.21 | — | COM | 00817Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,180,267 | $214M | 2.4% | $181.27 * | $159.13 | -29.4% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,241,276 | $208M | 2.3% | $167.44 * | $143.10 | -10.1% | COM | 38141G104 |
| LNC | LINCOLN NATL CORP IND | 4,038,946 | $208M | 2.3% | $51.44 * | $24.58 | +34.3% | COM | 534187109 |
| OMC | OMNICOM GROUP INC | 2,882,104 | $205M | 2.3% | $71.22 * | $45.65 | +3.7% | COM | 681919106 |
| — | APACHE CORP | 1,926,627 | $194M | 2.2% | $100.62 | $107.31 | — | COM | 037411105 |
| — | GENERAL ELECTRIC CO | 7,258,486 | $191M | 2.1% | $26.28 | $20.14 | — | COM | 369604103 |
| BP | BP PLC | 3,478,964 | $184M | 2.0% | $52.75 | $43.69 | — | SPONSORED ADR | 055622104 |
| — | SANDISK CORP | 1,574,561 | $164M | 1.8% | $104.43 | $49.40 | — | COM | 80004C101 |
| VLO | VALERO ENERGY CORP NEW | 3,002,299 | $150M | 1.7% | $50.10 * | $27.56 | +28.7% | COM | 91913Y100 |
| — | SUNTRUST BKS INC | 3,672,734 | $147M | 1.6% | $40.06 | $25.24 | — | COM | 867914103 |
| GPC | GENUINE PARTS CO | 1,402,409 | $123M | 1.4% | $87.80 * | $52.09 | +18.3% | COM | 372460105 |
| — | RAYTHEON CO COM | 1,252,620 | $116M | 1.3% | $92.25 | $47.74 | — | NEW | 755111507 |
| — | RYLAND GROUP INC | 2,536,509 | $100M | 1.1% | $39.44 | $41.32 | — | COM | 783764103 |
| — | BED BATH & BEYOND INC | 1,699,982 | $97.55M | 1.1% | $57.38 | $68.96 | — | COM | 075896100 |
| SPY | SPDR S&P 500 ETF TR TR U | 403,982 | $79.07M | 0.9% | $195.72 | $159.96 | — | NIT | 78462F103 |
| MTH | MERITAGE HOMES CORP | 1,868,018 | $78.85M | 0.9% | $42.21 * | $22.53 | -10.1% | COM | 59001A102 |
| — | CIGNA CORPORATION | 720,709 | $66.28M | 0.7% | $91.97 | $66.04 | — | COM | 125509109 |
| PRU | PRUDENTIAL FINL INC | 649,239 | $57.63M | 0.6% | $88.77 * | $56.39 | -8.9% | COM | 744320102 |
| SWK | STANLEY BLACK & DECKER INC | 651,968 | $57.26M | 0.6% | $87.82 * | $66.38 | -4.4% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 405,207 | $52.9M | 0.6% | $130.55 * | $95.00 | -20.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 776,785 | $43.84M | 0.5% | $56.44 * | $22.26 | +48.1% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 761,384 | $39.81M | 0.4% | $52.29 | $48.11 | — | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 387,500 | $14.57M | 0.2% | $37.61 * | $25.47 | +11.1% | CL A | 609207105 |
| EFA | ISHARES | 139,098 | $9.51M | 0.1% | $68.37 | $67.06 | — | MSCI EAFE ETF | 464287465 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 149,700 | $6.865M | 0.1% | $45.86 | $38.99 | — | SPN ADR RESTRD | 824596100 |
| FITB | FIFTH THIRD BANCORP | 211,100 | $4.507M | 0.1% | $21.35 * | $14.28 | 0.0% | COM | 316773100 |
| BCS | BARCLAYS PLC | 304,825 | $4.453M | 0.0% | $14.61 | $17.30 | — | ADR | 06738E204 |
| SNY | SANOFI | 75,800 | $4.03M | 0.0% | $53.17 | $39.63 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO & CO NEW | 61,400 | $3.227M | 0.0% | $52.56 * | $24.12 | +50.5% | COM | 949746101 |
| HMC | HONDA MOTOR LTD | 57,000 | $1.994M | 0.0% | $34.98 | $37.22 | — | AMERN SHS | 438128308 |
| — | GLAXOSMITHKLINE PLC | 33,600 | $1.797M | 0.0% | $53.48 | $52.30 | — | SPONSORED ADR | 37733W105 |
| EWY | ISHARES | 19,116 | $1.243M | 0.0% | $65.02 | $53.34 | — | MSCI STH KOR ETF | 464286772 |
| XOM | EXXON MOBIL CORP | 4,171 | $420K | 0.0% | $100.70 * | $73.11 | -15.4% | COM | 30231G102 |
| NVS | NOVARTIS A G | 4,500 | $407K | 0.0% | $90.44 | $58.24 | — | SPONSORED ADR | 66987V109 |
| EWZ | ISHARES | 6,467 | $309K | 0.0% | $47.78 | $51.51 | — | MSCI BRZ CAP ETF | 464286400 |
| — | TOTAL S A | 2,400 | $173K | 0.0% | $72.08 | $54.22 | — | SPONSORED ADR | 89151E109 |
| — | CHINA PETE & CHEM CORP | 1,170 | $111K | 0.0% | $94.87 | $91.52 | — | SPON ADR H SHS | 16941R108 |