Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value: $8.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,928,194 | $446M | 5.3% | $37.43 * | $27.91 | +7.5% | COM | 594918104 |
| INTC | INTEL CORP | 16,600,541 | $431M | 5.1% | $25.96 * | $21.55 | -16.8% | COM | 458140100 |
| C | CITIGROUP INC | 8,119,850 | $423M | 5.0% | $52.11 * | $35.23 | +6.9% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 6,653,679 | $389M | 4.6% | $58.48 * | $40.44 | -2.0% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 24,619,025 | $383M | 4.6% | $15.57 * | $11.39 | +2.6% | COM | 060505104 |
| GLW | CORNING INC | 17,283,447 | $308M | 3.7% | $17.82 * | $15.03 | -19.8% | COM | 219350105 |
| — | ST JUDE MED INC | 4,858,356 | $301M | 3.6% | $61.95 | $38.45 | — | COM | 790849103 |
| UNH | UNITEDHEALTH GROUP INC | 3,938,444 | $297M | 3.5% | $75.30 * | $46.37 | +27.4% | COM | 91324P102 |
| MET | METLIFE INC | 5,227,307 | $282M | 3.4% | $53.92 * | $36.69 | -17.9% | COM | 59156R108 |
| — | WELLPOINT INC | 3,038,136 | $281M | 3.3% | $92.39 | $64.10 | — | COM | 94973V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,453,947 | $273M | 3.2% | $187.57 * | $159.73 | -33.4% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 3,140,712 | $247M | 2.9% | $78.69 * | $40.32 | -49.5% | COM | 931142103 |
| — | MEDTRONIC INC | 4,260,811 | $245M | 2.9% | $57.39 | $39.65 | — | COM | 585055106 |
| JNJ | JOHNSON & JOHNSON | 2,668,414 | $244M | 2.9% | $91.59 * | $62.87 | +4.6% | COM | 478160104 |
| — | DELPHI AUTOMOTIVE PLC | 3,890,692 | $234M | 2.8% | $60.13 | $43.39 | — | SHS | G27823106 |
| GS | GOLDMAN SACHS GROUP INC | 1,232,976 | $219M | 2.6% | $177.26 * | $143.32 | -8.8% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC | 2,829,604 | $210M | 2.5% | $74.37 * | $45.62 | +1.3% | COM | 681919106 |
| AAPL | APPLE INC | 374,500 | $210M | 2.5% | $561.11 * | $14.34 | +14.1% | COM | 037833100 |
| LNC | LINCOLN NATL CORP IND | 4,067,046 | $210M | 2.5% | $51.62 * | $24.58 | +29.4% | COM | 534187109 |
| — | GENERAL ELECTRIC CO | 7,185,186 | $201M | 2.4% | $28.03 | $20.04 | — | COM | 369604103 |
| — | ENSCO PLC SHS | 3,434,412 | $196M | 2.3% | $57.18 | $57.19 | — | CLASS A | G3157S106 |
| GD | GENERAL DYNAMICS CORP | 1,978,299 | $189M | 2.3% | $95.55 * | $66.90 | +2.7% | COM | 369550108 |
| VLO | VALERO ENERGY CORP NEW | 3,657,499 | $184M | 2.2% | $50.40 * | $27.43 | -2.1% | COM | 91913Y100 |
| — | NOBLE CORP PLC | 4,841,996 | $181M | 2.2% | $37.47 | $37.47 | — | SHS USD | G65431101 |
| BP | BP PLC | 3,598,258 | $175M | 2.1% | $48.61 | $43.69 | — | SPONSORED ADR | 055622104 |
| — | AETNA INC NEW | 2,486,234 | $171M | 2.0% | $68.59 | $42.85 | — | COM | 00817Y108 |
| — | SUNTRUST BKS INC | 4,600,134 | $169M | 2.0% | $36.81 | $25.24 | — | COM | 867914103 |
| — | APACHE CORP | 1,900,627 | $163M | 1.9% | $85.94 | $107.44 | — | COM | 037411105 |
| — | RAYTHEON CO COM | 1,698,320 | $154M | 1.8% | $90.70 | $47.74 | — | NEW | 755111507 |
| PRU | PRUDENTIAL FINL INC | 1,579,724 | $146M | 1.7% | $92.22 * | $56.39 | -8.7% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR TR U | 709,710 | $131M | 1.6% | $184.67 | $159.34 | — | NIT | 78462F103 |
| — | SANDISK CORP | 1,847,461 | $130M | 1.6% | $70.54 | $49.40 | — | COM | 80004C101 |
| GPC | GENUINE PARTS CO | 1,469,757 | $122M | 1.5% | $83.19 * | $51.75 | +10.6% | COM | 372460105 |
| DHI | D R HORTON INC | 3,386,400 | $75.58M | 0.9% | $22.32 * | $16.97 | 0.0% | COM | 23331A109 |
| — | CIGNA CORPORATION | 605,109 | $52.94M | 0.6% | $87.48 | $62.17 | — | COM | 125509109 |
| CVX | CHEVRON CORP NEW | 407,907 | $50.95M | 0.6% | $124.91 * | $95.00 | -23.7% | COM | 166764100 |
| — | RYLAND GROUP INC | 1,051,641 | $45.65M | 0.5% | $43.41 | $43.41 | — | COM | 783764103 |
| ABBV | ABBVIE INC | 782,139 | $41.3M | 0.5% | $52.81 * | $22.26 | +36.5% | COM | 00287Y109 |
| EFA | ISHARES | 510,900 | $34.26M | 0.4% | $67.06 | $67.06 | — | MSCI EAFE ETF | 464287465 |
| SWK | STANLEY BLACK & DECKER INC | 349,068 | $28.17M | 0.3% | $80.69 * | $72.36 | -16.8% | COM | 854502101 |
| — | BED BATH & BEYOND INC | 305,582 | $24.54M | 0.3% | $80.30 | $71.30 | — | COM | 075896100 |
| MDLZ | MONDELEZ INTL INC | 598,500 | $21.13M | 0.3% | $35.30 * | $25.47 | +0.2% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 401,384 | $20.36M | 0.2% | $50.73 | $44.58 | — | ALLWRLD EX US | 922042775 |
| — | ROYAL DUTCH SHELL PLC | 272,305 | $19.41M | 0.2% | $71.27 | $67.43 | — | SPONS ADR A | 780259206 |
| — | CNOOC LTD | 61,300 | $11.5M | 0.1% | $187.67 | $201.79 | — | SPONSORED ADR | 126132109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 135,100 | $6.175M | 0.1% | $45.71 | $38.25 | — | SPN ADR RESTRD | 824596100 |
| BCS | BARCLAYS PLC | 270,125 | $4.897M | 0.1% | $18.13 | $17.63 | — | ADR | 06738E204 |
| SNY | SANOFI | 66,200 | $3.55M | 0.0% | $53.63 | $37.80 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO & CO NEW | 61,400 | $2.788M | 0.0% | $45.41 * | $24.12 | +27.6% | COM | 949746101 |
| HMC | HONDA MOTOR LTD | 54,200 | $2.241M | 0.0% | $41.35 | $37.32 | — | AMERN SHS | 438128308 |
| EWY | ISHARES | 30,616 | $1.98M | 0.0% | $64.67 | $53.34 | — | MSCI STH KOR ETF | 464286772 |
| XOM | EXXON MOBIL CORP | 11,471 | $1.161M | 0.0% | $101.21 * | $73.11 | -23.5% | COM | 30231G102 |
| EWZ | ISHARES | 13,967 | $624K | 0.0% | $44.68 | $51.51 | — | MSCI BRZ CAP ETF | 464286400 |
| NVS | NOVARTIS A G | 4,400 | $354K | 0.0% | $80.45 | $57.51 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 2,800 | $149K | 0.0% | $53.21 | $39.35 | — | SPONSORED ADR | 37733W105 |
| — | TOTAL S A | 2,400 | $147K | 0.0% | $61.25 | $54.22 | — | SPONSORED ADR | 89151E109 |
| — | CHINA PETE & CHEM CORP | 1,170 | $96,000 | 0.0% | $82.05 | $91.52 | — | SPON ADR H SHS | 16941R108 |