Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value: $7.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,877,620 | $445M | 6.1% | $34.53 * | $27.83 | -4.0% | COM | 594918104 |
| INTC | INTEL CORP | 16,181,141 | $392M | 5.3% | $24.22 * | $21.71 | -20.9% | COM | 458140100 |
| C | CITIGROUP INC | 7,599,850 | $365M | 5.0% | $47.97 * | $35.08 | +1.9% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 4,067,099 | $319M | 4.3% | $78.33 * | $66.90 | -15.6% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 5,947,879 | $314M | 4.3% | $52.79 * | $40.53 | -10.6% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 22,272,925 | $286M | 3.9% | $12.86 * | $11.36 | -11.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,405,747 | $269M | 3.7% | $191.11 * | $161.64 | -26.4% | COM | 459200101 |
| — | WELLPOINT INC | 3,092,836 | $253M | 3.5% | $81.84 | $62.85 | — | COM | 94973V107 |
| MET | METLIFE INC | 5,423,007 | $248M | 3.4% | $45.76 * | $36.69 | -33.4% | COM | 59156R108 |
| GLW | CORNING INC | 16,564,247 | $236M | 3.2% | $14.23 * | $15.16 | -30.8% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 3,566,160 | $234M | 3.2% | $65.48 * | $45.07 | +12.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,594,514 | $223M | 3.0% | $85.86 * | $62.78 | -5.0% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 2,934,212 | $219M | 3.0% | $74.49 * | $41.74 | -52.1% | COM | 931142103 |
| — | ST JUDE MED INC | 4,676,056 | $213M | 2.9% | $45.63 | $37.51 | — | COM | 790849103 |
| — | MEDTRONIC INC | 4,092,011 | $211M | 2.9% | $51.47 | $38.89 | — | COM | 585055106 |
| SPY | SPDR S&P 500 ETF TR TR U | 1,275,110 | $204M | 2.8% | $160.01 | $149.36 | — | NIT | 78462F103 |
| — | ENSCO PLC SHS | 3,391,512 | $197M | 2.7% | $58.12 | $57.24 | — | CLASS A | G3157S106 |
| — | DELPHI AUTOMOTIVE PLC | 3,647,692 | $185M | 2.5% | $50.69 | $42.35 | — | SHS | G27823106 |
| BP | BP PLC | 4,333,066 | $181M | 2.5% | $41.74 | $43.69 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 1,188,176 | $180M | 2.5% | $151.25 * | $143.76 | -16.5% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC | 2,839,604 | $179M | 2.4% | $62.87 * | $45.62 | -10.8% | COM | 681919106 |
| — | SUNTRUST BKS INC | 5,531,534 | $175M | 2.4% | $31.57 | $25.24 | — | COM | 867914103 |
| — | NOBLE CORPORATION BAAR | 4,577,296 | $172M | 2.3% | $37.58 | $33.28 | — | NAMEN -AKT | H5833N103 |
| — | APACHE CORP | 1,839,527 | $154M | 2.1% | $83.83 | $108.19 | — | COM | 037411105 |
| — | GENERAL ELECTRIC CO | 6,621,986 | $154M | 2.1% | $23.19 | $19.34 | — | COM | 369604103 |
| LNC | LINCOLN NATL CORP IND | 4,111,246 | $150M | 2.0% | $36.47 * | $24.58 | -8.5% | COM | 534187109 |
| — | AETNA INC NEW | 2,313,934 | $147M | 2.0% | $63.54 | $41.06 | — | COM | 00817Y108 |
| WDC | WESTERN DIGITAL CORP | 2,292,537 | $142M | 1.9% | $62.09 * | $35.97 | -0.8% | COM | 958102105 |
| VLO | VALERO ENERGY CORP NEW | 3,730,599 | $130M | 1.8% | $34.77 * | $27.43 | -12.5% | COM | 91913Y100 |
| — | RAYTHEON CO COM | 1,934,380 | $128M | 1.7% | $66.12 | $47.74 | — | NEW | 755111507 |
| GPC | GENUINE PARTS CO | 1,477,657 | $115M | 1.6% | $78.07 * | $51.75 | +4.6% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 1,527,424 | $112M | 1.5% | $73.03 * | $56.56 | -31.6% | COM | 744320102 |
| — | SANDISK CORP | 1,759,861 | $108M | 1.5% | $61.10 | $48.34 | — | COM | 80004C101 |
| — | CIGNA CORPORATION | 696,009 | $50.58M | 0.7% | $72.67 | $62.17 | — | COM | 125509109 |
| CVX | CHEVRON CORP NEW | 412,207 | $48.78M | 0.7% | $118.34 * | $95.00 | -25.0% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 365,078 | $32.58M | 0.4% | $89.23 * | $95.63 | -39.5% | COM | 674599105 |
| ABBV | ABBVIE INC | 783,839 | $32.4M | 0.4% | $41.34 * | $22.26 | +19.2% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 358,268 | $27.69M | 0.4% | $77.30 * | $72.36 | -21.3% | COM | 854502101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 473,784 | $21M | 0.3% | $44.33 | $42.95 | — | ALLWRLD EX US | 922042775 |
| — | BED BATH & BEYOND INC | 292,482 | $20.74M | 0.3% | $70.90 | $70.90 | — | COM | 075896100 |
| — | ROYAL DUTCH SHELL PLC | 279,005 | $17.8M | 0.2% | $63.80 | $67.43 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 600,000 | $17.12M | 0.2% | $28.53 * | $25.47 | -9.1% | CL A | 609207105 |
| — | CST BRANDS INC | 322,031 | $9.922M | 0.1% | $30.81 | $30.81 | — | COM ADDED | 12646R105 |
| BCS | BARCLAYS PLC | 212,500 | $3.638M | 0.0% | $17.12 | $17.49 | — | ADR | 06738E204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 98,400 | $3.201M | 0.0% | $32.53 | $35.52 | — | SPN ADR RESTRD | 824596100 |
| SNY | SANOFI | 53,200 | $2.74M | 0.0% | $51.50 | $33.99 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO & CO NEW | 61,400 | $2.534M | 0.0% | $41.27 * | $24.12 | +13.5% | COM | 949746101 |
| HMC | HONDA MOTOR LTD | 53,400 | $1.989M | 0.0% | $37.25 | $37.26 | — | AMERN SHS | 438128308 |
| EWY | ISHARES INC | 31,515 | $1.681M | 0.0% | $53.34 | $53.34 | — | MSCI STH KOR CAP | 464286772 |
| XOM | EXXON MOBIL CORP | 11,471 | $1.036M | 0.0% | $90.31 * | $73.11 | -26.6% | COM | 30231G102 |
| NVS | NOVARTIS A G | 4,400 | $311K | 0.0% | $70.68 | $57.51 | — | SPONSORED ADR | 66987V109 |
| EWZ | ISHARES INC | 6,467 | $284K | 0.0% | $43.92 | $59.44 | — | MSCI BRAZIL CAPP | 464286400 |
| — | TOTAL S A | 4,200 | $205K | 0.0% | $48.81 | $54.22 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 2,800 | $140K | 0.0% | $50.00 | $39.35 | — | SPONSORED ADR | 37733W105 |
| — | CHINA PETE & CHEM CORP | 900 | $82,000 | 0.0% | $91.11 | $95.38 | — | SPON ADR H SHS | 16941R108 |
| — | VODAFONE GROUP PLC NEW | 2,109 | $61,000 | 0.0% | $28.92 | $28.27 | — | SPONS ADR NEW | 92857W209 |