Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value: $8.614B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,832,294 | $485M | 5.6% | $40.99 * | $27.91 | +12.0% | COM | 594918104 |
| C | CITIGROUP INC | 9,254,050 | $440M | 5.1% | $47.60 * | $35.45 | +4.6% | COM NEW | 172967424 |
| INTC | INTEL CORP | 16,517,741 | $426M | 4.9% | $25.81 * | $21.55 | -13.4% | COM | 458140100 |
| BAC | BANK OF AMERICA CORPORATION | 24,409,625 | $420M | 4.9% | $17.20 * | $11.39 | +16.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 6,598,379 | $401M | 4.7% | $60.71 * | $40.44 | +4.1% | COM | 46625H100 |
| GLW | CORNING INC | 16,894,847 | $352M | 4.1% | $20.82 * | $15.03 | -8.1% | COM | 219350105 |
| AAPL | APPLE INC | 587,600 | $315M | 3.7% | $536.74 * | $15.15 | +9.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 3,760,444 | $308M | 3.6% | $81.99 * | $46.37 | +34.0% | COM | 91324P102 |
| — | ST JUDE MED INC | 4,337,820 | $284M | 3.3% | $65.39 | $38.45 | — | COM | 790849103 |
| — | WELLPOINT INC | 2,846,366 | $283M | 3.3% | $99.55 | $64.10 | — | COM | 94973V107 |
| MET | METLIFE INC | 5,175,107 | $273M | 3.2% | $52.80 * | $36.69 | -15.3% | COM | 59156R108 |
| — | DELPHI AUTOMOTIVE PLC | 3,869,892 | $263M | 3.0% | $67.86 | $43.39 | — | SHS | G27823106 |
| JNJ | JOHNSON & JOHNSON | 2,654,314 | $261M | 3.0% | $98.23 * | $62.87 | +6.0% | COM | 478160104 |
| — | MEDTRONIC INC | 4,065,011 | $250M | 2.9% | $61.54 | $39.65 | — | COM | 585055106 |
| WMT | WAL-MART STORES INC | 3,119,512 | $238M | 2.8% | $76.43 * | $40.32 | -50.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,165,367 | $224M | 2.6% | $192.49 * | $159.73 | -31.6% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 2,819,004 | $205M | 2.4% | $72.60 * | $45.62 | +9.0% | COM | 681919106 |
| LNC | LINCOLN NATL CORP IND | 4,038,946 | $205M | 2.4% | $50.67 * | $24.58 | +36.2% | COM | 534187109 |
| GD | GENERAL DYNAMICS CORP | 1,857,199 | $202M | 2.3% | $108.92 * | $66.90 | +19.7% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,222,276 | $200M | 2.3% | $163.85 * | $143.32 | -6.7% | COM | 38141G104 |
| DHI | D R HORTON INC | 8,541,300 | $185M | 2.1% | $21.65 * | $18.72 | +6.2% | COM | 23331A109 |
| — | GENERAL ELECTRIC CO | 7,138,086 | $185M | 2.1% | $25.89 | $20.04 | — | COM | 369604103 |
| — | SUNTRUST BKS INC | 4,571,234 | $182M | 2.1% | $39.79 | $25.24 | — | COM | 867914103 |
| — | AETNA INC NEW | 2,340,534 | $175M | 2.0% | $74.97 | $42.85 | — | COM | 00817Y108 |
| BP | BP PLC | 3,592,864 | $173M | 2.0% | $48.10 | $43.69 | — | SPONSORED ADR | 055622104 |
| — | ENSCO PLC SHS | 3,008,712 | $159M | 1.8% | $52.78 | $57.19 | — | CLASS A | G3157S106 |
| VLO | VALERO ENERGY CORP NEW | 2,952,799 | $157M | 1.8% | $53.10 * | $27.43 | +19.6% | COM | 91913Y100 |
| — | APACHE CORP | 1,890,127 | $157M | 1.8% | $82.95 | $107.44 | — | COM | 037411105 |
| — | NOBLE CORP PLC | 4,770,976 | $156M | 1.8% | $32.74 | $37.47 | — | SHS USD | G65431101 |
| — | SANDISK CORP | 1,695,161 | $138M | 1.6% | $81.19 | $49.40 | — | COM | 80004C101 |
| — | RAYTHEON CO COM | 1,244,220 | $123M | 1.4% | $98.79 | $47.74 | — | NEW | 755111507 |
| GPC | GENUINE PARTS CO | 1,354,209 | $118M | 1.4% | $86.85 * | $51.75 | +16.1% | COM | 372460105 |
| — | BED BATH & BEYOND INC | 1,656,482 | $114M | 1.3% | $68.80 | $69.26 | — | COM | 075896100 |
| — | RYLAND GROUP INC | 2,240,241 | $89.45M | 1.0% | $39.93 | $41.56 | — | COM | 783764103 |
| SPY | SPDR S&P 500 ETF TR TR U | 397,040 | $74.26M | 0.9% | $187.04 | $159.34 | — | NIT | 78462F103 |
| MTH | MERITAGE HOMES CORP | 1,686,900 | $70.65M | 0.8% | $41.88 * | $22.78 | 0.0% | COM | 59001A102 |
| — | CIGNA CORPORATION | 684,909 | $57.35M | 0.7% | $83.73 | $64.68 | — | COM | 125509109 |
| PRU | PRUDENTIAL FINL INC | 649,239 | $54.96M | 0.6% | $84.65 * | $56.39 | -7.4% | COM | 744320102 |
| SWK | STANLEY BLACK & DECKER INC | 644,768 | $52.38M | 0.6% | $81.24 * | $66.41 | -10.6% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 405,207 | $48.18M | 0.6% | $118.91 * | $95.00 | -25.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 776,785 | $39.93M | 0.5% | $51.40 * | $22.26 | +41.5% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 446,184 | $22.45M | 0.3% | $50.31 | $45.15 | — | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 387,500 | $13.39M | 0.2% | $34.55 * | $25.47 | +3.5% | CL A | 609207105 |
| EFA | ISHARES | 168,598 | $11.32M | 0.1% | $67.17 | $67.06 | — | MSCI EAFE ETF | 464287465 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 135,100 | $5.938M | 0.1% | $43.95 | $38.25 | — | SPN ADR RESTRD | 824596100 |
| BCS | BARCLAYS PLC | 272,225 | $4.274M | 0.0% | $15.70 | $17.63 | — | ADR | 06738E204 |
| SNY | SANOFI | 75,800 | $3.963M | 0.0% | $52.28 | $39.63 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO & CO NEW | 61,400 | $3.054M | 0.0% | $49.74 * | $24.12 | +38.5% | COM | 949746101 |
| HMC | HONDA MOTOR LTD | 57,000 | $2.014M | 0.0% | $35.33 | $37.22 | — | AMERN SHS | 438128308 |
| EWY | ISHARES | 30,616 | $1.883M | 0.0% | $61.50 | $53.34 | — | MSCI STH KOR ETF | 464286772 |
| EWZ | ISHARES | 13,967 | $629K | 0.0% | $45.03 | $51.51 | — | MSCI BRZ CAP ETF | 464286400 |
| XOM | EXXON MOBIL CORP | 4,171 | $407K | 0.0% | $97.58 * | $73.11 | -20.6% | COM | 30231G102 |
| NVS | NOVARTIS A G | 4,400 | $374K | 0.0% | $85.00 | $57.51 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 2,400 | $157K | 0.0% | $65.42 | $54.22 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 2,800 | $150K | 0.0% | $53.57 | $39.35 | — | SPONSORED ADR | 37733W105 |
| — | CHINA PETE & CHEM CORP | 1,170 | $105K | 0.0% | $89.74 | $91.52 | — | SPON ADR H SHS | 16941R108 |