Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value: $6.846B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,033,623 | $344M | 5.0% | $28.61 * | $27.90 | -19.8% | COM | 594918104 |
| INTC | INTEL CORP | 15,401,441 | $337M | 4.9% | $21.85 * | $21.94 | -30.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,556,847 | $332M | 4.9% | $213.30 * | $161.64 | -27.0% | COM | 459200101 |
| C | CITIGROUP INC | 6,567,550 | $291M | 4.2% | $44.24 * | $34.98 | -7.5% | COM N | 172967424 |
| GD | GENERAL DYNAMICS CORP | 4,033,099 | $284M | 4.2% | $70.51 * | $66.90 | -22.6% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 5,912,679 | $281M | 4.1% | $47.46 * | $40.53 | -16.1% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 20,770,290 | $253M | 3.7% | $12.18 * | $11.46 | -18.8% | COM | 060505104 |
| MET | METLIFE INC | 6,070,307 | $231M | 3.4% | $38.02 * | $36.69 | -40.5% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 2,824,214 | $230M | 3.4% | $81.53 * | $62.78 | -15.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,848,560 | $220M | 3.2% | $57.21 * | $45.07 | -1.1% | COM | 91324P102 |
| GLW | CORNING INC | 16,440,311 | $219M | 3.2% | $13.33 * | $15.16 | -40.7% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR TR U | 1,257,110 | $197M | 2.9% | $156.55 | $149.21 | — | NIT | 78462F103 |
| — | ST JUDE MED INC | 4,768,156 | $193M | 2.8% | $40.44 | $37.51 | — | COM | 790849103 |
| — | WELLPOINT INC | 2,899,536 | $192M | 2.8% | $66.23 | $61.59 | — | COM | 94973V107 |
| — | MEDTRONIC INC | 4,086,311 | $192M | 2.8% | $46.96 | $38.89 | — | COM | 585055106 |
| BP | BP PLC | 4,430,966 | $188M | 2.7% | $42.35 | $43.69 | — | SPONS | 055622104 |
| — | NOBLE CORPORATION BAAR | 4,459,596 | $170M | 2.5% | $38.15 | $33.16 | — | NAMEN | H5833N103 |
| GS | GOLDMAN SACHS GROUP INC | 1,143,604 | $168M | 2.5% | $147.15 * | $144.69 | -20.1% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC | 2,842,704 | $167M | 2.4% | $58.90 * | $45.62 | -19.2% | COM | 681919106 |
| WMT | WAL-MART STORES INC | 2,116,912 | $158M | 2.3% | $74.83 * | $50.14 | -63.5% | COM | 931142103 |
| — | SUNTRUST BKS INC | 5,487,734 | $158M | 2.3% | $28.81 | $25.24 | — | COM | 867914103 |
| — | GENERAL ELECTRIC CO | 6,544,586 | $151M | 2.2% | $23.12 | $19.30 | — | COM | 369604103 |
| — | APACHE CORP | 1,930,789 | $149M | 2.2% | $77.16 | $108.19 | — | COM | 037411105 |
| LNC | LINCOLN NATL CORP IND | 4,116,646 | $134M | 2.0% | $32.61 * | $24.58 | -19.9% | COM | 534187109 |
| VLO | VALERO ENERGY CORP NEW | 2,884,399 | $131M | 1.9% | $45.49 * | $28.43 | -14.1% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,589,871 | $125M | 1.8% | $78.37 * | $95.63 | -43.5% | COM | 674599105 |
| — | AETNA INC NEW | 2,385,334 | $122M | 1.8% | $51.12 | $41.06 | — | COM | 00817Y108 |
| — | RAYTHEON CO COM | 2,014,180 | $118M | 1.7% | $58.79 | $47.74 | — | NEW | 755111507 |
| GPC | GENUINE PARTS CO | 1,477,657 | $115M | 1.7% | $78.00 * | $51.75 | -5.9% | COM | 372460105 |
| WDC | WESTERN DIGITAL CORP | 2,289,137 | $115M | 1.7% | $50.28 * | $35.97 | -19.8% | COM | 958102105 |
| PRU | PRUDENTIAL FINL INC | 1,887,224 | $111M | 1.6% | $58.99 * | $56.56 | -39.6% | COM | 744320102 |
| — | SANDISK CORP | 1,939,161 | $107M | 1.6% | $55.00 | $48.34 | — | COM | 80004C101 |
| — | DELPHI AUTOMOTIVE PLC | 2,283,092 | $101M | 1.5% | $44.40 | $37.37 | — | SHS | G27823106 |
| SRE | SEMPRA ENERGY | 1,081,484 | $86.45M | 1.3% | $79.94 * | $52.27 | -51.1% | COM | 816851109 |
| PFE | PFIZER INC | 2,812,282 | $81.16M | 1.2% | $28.86 * | $18.48 | -17.0% | COM | 717081103 |
| — | ENSCO PLC SHS | 1,212,612 | $72.76M | 1.1% | $60.00 | $55.65 | — | CLASS | G3157S106 |
| UNM | UNUM GROUP | 1,861,900 | $52.6M | 0.8% | $28.25 * | $24.02 | +1.9% | COM | 91529Y106 |
| CVX | CHEVRON CORP NEW | 413,307 | $49.11M | 0.7% | $118.82 * | $95.00 | -28.5% | COM | 166764100 |
| — | CIGNA CORPORATION | 672,409 | $41.98M | 0.6% | $62.43 | $61.80 | — | COM | 125509109 |
| — | DELL INC | 2,424,800 | $34.75M | 0.5% | $14.33 | $14.26 | — | COM | 24702R101 |
| ABBV | ABBVIE INC | 784,239 | $31.98M | 0.5% | $40.78 * | $22.26 | 0.0% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 368,868 | $29.87M | 0.4% | $80.97 * | $72.36 | -22.4% | COM | 854502101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 491,184 | $22.79M | 0.3% | $46.40 | $42.95 | — | ALLWR | 922042775 |
| MDLZ | MONDELEZ INTL INC | 600,000 | $18.37M | 0.3% | $30.61 * | $25.47 | -17.3% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 279,005 | $18.18M | 0.3% | $65.16 | $67.43 | — | SPONS | 780259206 |
| EWZ | ISHARES INC | 72,482 | $3.949M | 0.1% | $54.48 | $59.44 | — | MSCI | 464286400 |
| BCS | BARCLAYS PLC | 194,700 | $3.458M | 0.1% | $17.76 | $17.52 | — | ADR | 06738E204 |
| SNY | SANOFI | 54,500 | $2.784M | 0.0% | $51.08 | $33.99 | — | SPONS | 80105N105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 71,500 | $2.567M | 0.0% | $35.90 | $36.64 | — | SPN A | 824596100 |
| HMC | HONDA MOTOR LTD | 65,400 | $2.502M | 0.0% | $38.26 | $37.26 | — | AMERN | 438128308 |
| WFC | WELLS FARGO & CO NEW | 61,400 | $2.271M | 0.0% | $36.99 * | $24.12 | +3.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 16,471 | $1.484M | 0.0% | $90.10 * | $73.11 | -27.5% | COM | 30231G102 |
| NVS | NOVARTIS A G | 4,400 | $313K | 0.0% | $71.14 | $57.51 | — | SPONS | 66987V109 |
| — | TOTAL S A | 4,200 | $202K | 0.0% | $48.10 | $54.22 | — | SPONS | 89151E109 |
| — | VODAFONE GROUP PLC NEW | 6,909 | $196K | 0.0% | $28.37 | $28.27 | — | SPONS | 92857W209 |
| — | GLAXOSMITHKLINE PLC | 2,800 | $131K | 0.0% | $46.79 | $39.35 | — | SPONS | 37733W105 |
| — | CHINA PETE & CHEM CORP | 900 | $105K | 0.0% | $116.67 | $95.38 | — | SPON | 16941R108 |