Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value: $6.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,269,791 | $301M | 5.0% | $26.73 | $28.28 | — | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,554,316 | $298M | 5.0% | $191.55 | $161.64 | — | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 6,799,027 | $278M | 4.6% | $40.94 | $37.41 | — | COM | 58933Y105 |
| INTC | INTEL CORP | 13,473,171 | $278M | 4.6% | $20.63 | $22.89 | — | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 3,537,634 | $245M | 4.1% | $69.27 | $69.02 | — | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 5,555,200 | $244M | 4.1% | $43.97 | $40.95 | — | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 19,473,000 | $226M | 3.8% | $11.60 | $11.60 | — | COM | 060505104 |
| C | CITIGROUP INC | 5,275,600 | $209M | 3.5% | $39.56 | $35.62 | — | COM N | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 3,690,450 | $200M | 3.3% | $54.24 | $45.09 | — | COM | 91324P102 |
| GLW | CORNING INC | 15,100,444 | $191M | 3.2% | $12.62 | $15.71 | — | COM | 219350105 |
| MET | METLIFE INC | 5,663,490 | $187M | 3.1% | $32.94 | $37.76 | — | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 2,654,161 | $186M | 3.1% | $70.10 | $63.42 | — | COM | 478160104 |
| BP | BP PLC | 4,422,966 | $184M | 3.1% | $41.64 | $43.69 | — | SPONS | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 1,303,798 | $166M | 2.8% | $127.56 | $144.69 | — | COM | 38141G104 |
| — | ST JUDE MED INC | 4,544,112 | $164M | 2.7% | $36.14 | $37.37 | — | COM | 790849103 |
| — | WELLPOINT INC | 2,687,553 | $164M | 2.7% | $60.92 | $61.22 | — | COM | 94973V107 |
| — | MEDTRONIC INC | 3,856,035 | $158M | 2.6% | $41.02 | $38.41 | — | COM | 585055106 |
| — | NOBLE CORPORATION BAAR | 4,182,533 | $146M | 2.4% | $34.82 | $32.83 | — | NAMEN | H5833N103 |
| — | SUNTRUST BKS INC | 5,128,767 | $145M | 2.4% | $28.35 | $24.99 | — | COM | 867914103 |
| — | APACHE CORP | 1,816,499 | $143M | 2.4% | $78.50 | $110.15 | — | COM | 037411105 |
| OMC | OMNICOM GROUP INC | 2,815,200 | $141M | 2.3% | $49.96 | $45.62 | — | COM | 681919106 |
| — | GENERAL ELECTRIC CO | 6,156,452 | $129M | 2.2% | $20.99 | $19.05 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 1,846,100 | $126M | 2.1% | $68.23 | $54.81 | — | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,622,787 | $124M | 2.1% | $76.61 | $95.63 | — | COM | 674599105 |
| LNC | LINCOLN NATL CORP IND | 4,076,061 | $106M | 1.8% | $25.90 | $24.58 | — | COM | 534187109 |
| — | AETNA INC NEW | 2,234,500 | $103M | 1.7% | $46.30 | $40.38 | — | COM | 00817Y108 |
| — | RAYTHEON CO COM | 1,785,348 | $103M | 1.7% | $57.56 | $46.32 | — | NEW | 755111507 |
| GPC | GENUINE PARTS CO | 1,469,848 | $93.45M | 1.6% | $63.58 | $51.75 | — | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 1,748,900 | $93.27M | 1.6% | $53.33 | $58.33 | — | COM | 744320102 |
| WDC | WESTERN DIGITAL CORP | 2,143,400 | $91.07M | 1.5% | $42.49 | $36.46 | — | COM | 958102105 |
| VLO | VALERO ENERGY CORP NEW | 2,667,958 | $91.03M | 1.5% | $34.12 | $28.76 | — | COM | 91913Y100 |
| — | SANDISK CORP | 1,812,800 | $78.97M | 1.3% | $43.56 | $47.87 | — | COM | 80004C101 |
| PFE | PFIZER INC | 3,026,272 | $75.9M | 1.3% | $25.08 | $18.48 | — | COM | 717081103 |
| SRE | SEMPRA ENERGY | 1,067,800 | $75.75M | 1.3% | $70.94 | $52.61 | — | COM | 816851109 |
| — | DELPHI AUTOMOTIVE PLC | 1,863,194 | $71.27M | 1.2% | $38.25 | $35.79 | — | SHS | G27823106 |
| — | ENSCO PLC SHS | 1,100,271 | $65.22M | 1.1% | $59.28 | $55.21 | — | CLASS | G3157S106 |
| SPY | SPDR S&P 500 ETF TR TR U | 434,660 | $61.95M | 1.0% | $142.52 | $135.32 | — | NIT | 78462F103 |
| ABT | ABBOTT LABS | 783,239 | $51.3M | 0.9% | $65.50 | $48.04 | — | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 408,201 | $44.14M | 0.7% | $108.14 | $95.34 | — | COM | 166764100 |
| UNM | UNUM GROUP | 1,857,000 | $38.66M | 0.6% | $20.82 | $24.02 | — | COM | 91529Y106 |
| — | DELL INC | 2,424,800 | $24.56M | 0.4% | $10.13 | $14.26 | — | COM | 24702R101 |
| SWK | STANLEY BLACK & DECKER INC | 331,900 | $24.55M | 0.4% | $73.97 | $74.16 | — | COM | 854502101 |
| — | ROYAL DUTCH SHELL PLC | 279,005 | $19.24M | 0.3% | $68.95 | $67.43 | — | SPONS | 780259206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 362,784 | $16.59M | 0.3% | $45.72 | $41.73 | — | ALLWR | 922042775 |
| MDLZ | MONDELEZ INTL INC | 600,000 | $15.28M | 0.3% | $25.47 | $25.47 | — | CL A | 609207105 |
| EWY | ISHARES INC | 53,509 | $3.39M | 0.1% | $63.35 | $55.08 | — | MSCI | 464286772 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 89,300 | $3.272M | 0.1% | $36.64 | $36.64 | — | SPN A | 824596100 |
| BCS | BARCLAYS PLC | 185,400 | $3.211M | 0.1% | $17.32 | $17.51 | — | ADR | 06738E204 |
| — | CIGNA CORPORATION | 46,613 | $2.49M | 0.0% | $53.42 | $53.42 | — | COM | 125509109 |
| EWZ | ISHARES INC | 43,800 | $2.455M | 0.0% | $56.05 | $62.68 | — | MSCI | 464286400 |
| SNY | SANOFI | 50,200 | $2.378M | 0.0% | $47.37 | $32.53 | — | SPONS | 80105N105 |
| HMC | HONDA MOTOR LTD | 61,800 | $2.283M | 0.0% | $36.94 | $37.20 | — | AMERN | 438128308 |
| WFC | WELLS FARGO & CO NEW | 61,400 | $2.099M | 0.0% | $34.19 | $24.12 | — | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 16,471 | $1.426M | 0.0% | $86.58 | $73.11 | — | COM | 30231G102 |
| NVS | NOVARTIS A G | 4,400 | $279K | 0.0% | $63.41 | $57.51 | — | SPONS | 66987V109 |
| — | TOTAL S A | 4,200 | $218K | 0.0% | $51.90 | $54.22 | — | SPONS | 89151E109 |
| — | VODAFONE GROUP PLC NEW | 6,909 | $174K | 0.0% | $25.18 | $28.27 | — | SPONS | 92857W209 |
| — | GLAXOSMITHKLINE PLC | 2,800 | $122K | 0.0% | $43.57 | $39.35 | — | SPONS | 37733W105 |
| — | CHINA PETE & CHEM CORP | 900 | $103K | 0.0% | $114.44 | $95.38 | — | SPON | 16941R108 |