Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value: $7.285B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,449,094 | $381M | 5.2% | $33.31 * | $27.83 | -3.0% | COM | 594918104 |
| C | CITIGROUP INC | 7,670,150 | $372M | 5.1% | $48.51 * | $35.08 | +7.2% | COM NEW | 172967424 |
| INTC | INTEL CORP | 15,899,341 | $364M | 5.0% | $22.92 * | $21.71 | -22.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,991,479 | $310M | 4.3% | $51.69 * | $40.53 | -5.0% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 22,392,325 | $309M | 4.2% | $13.80 * | $11.36 | -1.1% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 3,147,499 | $275M | 3.8% | $87.52 * | $66.90 | -3.0% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 3,792,444 | $272M | 3.7% | $71.61 * | $45.88 | +27.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,403,647 | $260M | 3.6% | $185.18 * | $161.64 | -31.0% | COM | 459200101 |
| MET | METLIFE INC | 5,402,907 | $254M | 3.5% | $46.95 * | $36.69 | -21.5% | COM | 59156R108 |
| — | ST JUDE MED INC | 4,671,656 | $251M | 3.4% | $53.64 | $37.51 | — | COM | 790849103 |
| — | WELLPOINT INC | 2,910,336 | $243M | 3.3% | $83.61 | $62.85 | — | COM | 94973V107 |
| GLW | CORNING INC | 16,553,847 | $242M | 3.3% | $14.59 * | $15.16 | -29.1% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 2,593,314 | $225M | 3.1% | $86.69 * | $62.78 | +1.2% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 2,994,912 | $222M | 3.0% | $73.96 * | $41.30 | -52.1% | COM | 931142103 |
| — | MEDTRONIC INC | 4,087,111 | $218M | 3.0% | $53.25 | $38.89 | — | COM | 585055106 |
| — | DELPHI AUTOMOTIVE PLC | 3,663,092 | $214M | 2.9% | $58.42 | $42.35 | — | SHS | G27823106 |
| GS | GOLDMAN SACHS GROUP INC | 1,191,576 | $189M | 2.6% | $158.21 * | $143.76 | -11.6% | COM | 38141G104 |
| — | ENSCO PLC SHS | 3,442,712 | $185M | 2.5% | $53.75 | $57.19 | — | CLASS A | G3157S106 |
| OMC | OMNICOM GROUP INC | 2,836,404 | $180M | 2.5% | $63.44 * | $45.62 | -6.8% | COM | 681919106 |
| — | SUNTRUST BKS INC | 5,528,734 | $179M | 2.5% | $32.42 | $25.24 | — | COM | 867914103 |
| — | NOBLE CORPORATION BAAR | 4,654,496 | $176M | 2.4% | $37.77 | $33.35 | — | NAMEN -AKT | H5833N103 |
| AAPL | APPLE INC | 363,000 | $173M | 2.4% | $476.75 * | $14.28 | 0.0% | COM | 037833100 |
| LNC | LINCOLN NATL CORP IND | 4,097,946 | $172M | 2.4% | $41.99 * | $24.58 | +13.7% | COM | 534187109 |
| — | GENERAL ELECTRIC CO | 6,610,486 | $158M | 2.2% | $23.89 | $19.34 | — | COM | 369604103 |
| — | APACHE CORP | 1,836,227 | $156M | 2.1% | $85.14 | $108.19 | — | COM | 037411105 |
| BP | BP PLC | 3,616,458 | $152M | 2.1% | $42.03 | $43.69 | — | SPONSORED ADR | 055622104 |
| — | AETNA INC NEW | 2,324,334 | $149M | 2.0% | $64.02 | $41.06 | — | COM | 00817Y108 |
| — | RAYTHEON CO COM | 1,706,320 | $132M | 1.8% | $77.07 | $47.74 | — | NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 3,739,099 | $128M | 1.8% | $34.15 * | $27.43 | -18.3% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 1,477,657 | $120M | 1.6% | $80.89 * | $51.75 | +10.2% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 1,526,924 | $119M | 1.6% | $77.98 * | $56.56 | -16.8% | COM | 744320102 |
| — | SANDISK CORP | 1,759,161 | $105M | 1.4% | $59.51 | $48.34 | — | COM | 80004C101 |
| SPY | SPDR S&P 500 ETF TR TR U | 509,210 | $85.6M | 1.2% | $168.10 | $149.36 | — | NIT | 78462F103 |
| — | CIGNA CORPORATION | 695,209 | $53.43M | 0.7% | $76.86 | $62.17 | — | COM | 125509109 |
| CVX | CHEVRON CORP NEW | 410,707 | $49.9M | 0.7% | $121.50 * | $95.00 | -23.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 783,839 | $35.06M | 0.5% | $44.73 * | $22.26 | +22.0% | COM | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 514,333 | $32.61M | 0.4% | $63.40 * | $35.97 | +12.2% | COM | 958102105 |
| SWK | STANLEY BLACK & DECKER INC | 356,868 | $32.32M | 0.4% | $90.57 * | $72.36 | -13.4% | COM | 854502101 |
| — | BED BATH & BEYOND INC | 292,482 | $22.63M | 0.3% | $77.36 | $70.90 | — | COM | 075896100 |
| MDLZ | MONDELEZ INTL INC | 598,500 | $18.8M | 0.3% | $31.42 * | $25.47 | -6.9% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 272,305 | $17.89M | 0.2% | $65.68 | $67.43 | — | SPONS ADR A | 780259206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 317,484 | $15.43M | 0.2% | $48.60 | $42.95 | — | ALLWRLD EX US | 922042775 |
| — | CNOOC LTD | 61,300 | $12.37M | 0.2% | $201.79 | $201.79 | — | SPONSORED ADR | 126132109 |
| — | CST BRANDS INC | 258,494 | $7.703M | 0.1% | $29.80 | $30.81 | — | COM | 12646R105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 98,900 | $4.005M | 0.1% | $40.50 | $35.52 | — | SPN ADR RESTRD | 824596100 |
| BCS | BARCLAYS PLC | 212,500 | $3.621M | 0.0% | $17.04 | $17.49 | — | ADR | 06738E204 |
| SNY | SANOFI | 54,300 | $2.749M | 0.0% | $50.63 | $34.33 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO & CO NEW | 61,400 | $2.537M | 0.0% | $41.32 * | $24.12 | +25.2% | COM | 949746101 |
| HMC | HONDA MOTOR LTD | 53,400 | $2.037M | 0.0% | $38.15 | $37.26 | — | AMERN SHS | 438128308 |
| EWY | ISHARES | 31,515 | $1.939M | 0.0% | $61.53 | $53.34 | — | MSCI STH KOR ETF | 464286772 |
| XOM | EXXON MOBIL CORP | 11,471 | $987K | 0.0% | $86.04 * | $73.11 | -25.9% | COM | 30231G102 |
| NVS | NOVARTIS A G | 4,400 | $338K | 0.0% | $76.82 | $57.51 | — | SPONSORED ADR | 66987V109 |
| EWZ | ISHARES | 6,467 | $310K | 0.0% | $47.94 | $59.44 | — | MSCI BRZ CAP ETF | 464286400 |
| — | TOTAL S A | 4,200 | $243K | 0.0% | $57.86 | $54.22 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 2,800 | $140K | 0.0% | $50.00 | $39.35 | — | SPONSORED ADR | 37733W105 |
| — | CHINA PETE & CHEM CORP | 1,170 | $92,000 | 0.0% | $78.63 | $91.52 | — | SPON ADR H SHS | 16941R108 |