Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value: $5.581B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,145,791 | $302M | 5.4% | $29.78 | $28.45 | — | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,420,016 | $295M | 5.3% | $207.45 | $158.81 | — | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 6,180,627 | $279M | 5.0% | $45.10 | $37.05 | — | COM | 58933Y105 |
| PFE | PFIZER INC | 11,023,630 | $274M | 4.9% | $24.85 | $18.48 | — | COM | 717081103 |
| INTC | INTEL CORP | 11,905,771 | $270M | 4.8% | $22.68 | $23.19 | — | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,446,000 | $220M | 4.0% | $40.48 | $40.89 | — | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 3,201,734 | $212M | 3.8% | $66.12 | $68.99 | — | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 3,491,550 | $193M | 3.5% | $55.41 | $44.57 | — | COM | 91324P102 |
| BP | BP PLC | 4,421,966 | $187M | 3.4% | $42.36 | $43.69 | — | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 5,138,490 | $177M | 3.2% | $34.46 | $38.25 | — | COM | 59156R108 |
| — | ST JUDE MED INC | 4,066,612 | $171M | 3.1% | $42.13 | $37.52 | — | COM | 790849103 |
| JNJ | JOHNSON & JOHNSON | 2,477,761 | $171M | 3.1% | $68.91 | $62.95 | — | COM | 478160104 |
| GLW | CORNING INC | 12,885,879 | $169M | 3.0% | $13.15 | $16.24 | — | COM | 219350105 |
| — | MEDTRONIC INC | 3,531,235 | $152M | 2.7% | $43.12 | $38.17 | — | COM | 585055106 |
| OMC | OMNICOM GROUP INC | 2,817,000 | $145M | 2.6% | $51.56 | $45.62 | — | COM | 681919106 |
| — | APACHE CORP | 1,669,165 | $144M | 2.6% | $86.47 | $112.94 | — | COM | 037411105 |
| — | WELLPOINT INC | 2,412,953 | $140M | 2.5% | $58.01 | $61.26 | — | COM | 94973V107 |
| WMT | WAL-MART STORES INC | 1,852,000 | $137M | 2.4% | $73.80 | $54.81 | — | COM | 931142103 |
| — | NOBLE CORPORATION BAAR | 3,813,333 | $136M | 2.4% | $35.78 | $32.64 | — | NAMEN -AKT | H5833N103 |
| GS | GOLDMAN SACHS GROUP INC | 1,182,298 | $134M | 2.4% | $113.68 | $146.45 | — | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,502,487 | $129M | 2.3% | $86.06 | $97.15 | — | COM | 674599105 |
| — | SUNTRUST BKS INC | 4,528,967 | $128M | 2.3% | $28.27 | $24.55 | — | COM | 867914103 |
| — | GENERAL ELECTRIC CO | 5,589,552 | $127M | 2.3% | $22.71 | $18.86 | — | COM | 369604103 |
| — | RAYTHEON CO COM | 1,788,748 | $102M | 1.8% | $57.16 | $46.32 | — | NEW | 755111507 |
| C | CITIGROUP INC | 3,035,900 | $99.33M | 1.8% | $32.72 | $32.72 | — | COM NEW | 172967424 |
| LNC | LINCOLN NATL CORP IND | 4,076,061 | $98.6M | 1.8% | $24.19 | $24.58 | — | COM | 534187109 |
| GPC | GENUINE PARTS CO | 1,469,848 | $89.7M | 1.6% | $61.03 | $51.75 | — | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 1,535,200 | $83.68M | 1.5% | $54.51 | $59.02 | — | COM | 744320102 |
| — | AETNA INC NEW | 1,974,300 | $78.18M | 1.4% | $39.60 | $39.60 | — | COM | 00817Y108 |
| VLO | VALERO ENERGY CORP NEW | 2,318,758 | $73.46M | 1.3% | $31.68 | $27.95 | — | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORP | 1,896,400 | $73.45M | 1.3% | $38.73 | $35.67 | — | COM | 958102105 |
| — | SANDISK CORP | 1,597,500 | $69.38M | 1.2% | $43.43 | $48.45 | — | COM | 80004C101 |
| SRE | SEMPRA ENERGY | 1,067,800 | $68.86M | 1.2% | $64.49 | $52.61 | — | COM | 816851109 |
| — | KRAFT FOODS INC | 1,438,300 | $59.47M | 1.1% | $41.35 | $31.80 | — | CL A | 50075N104 |
| — | VODAFONE GROUP PLC NEW | 1,977,600 | $56.35M | 1.0% | $28.50 | $28.27 | — | SPONS ADR NEW | 92857W209 |
| ABT | ABBOTT LABS | 783,239 | $53.7M | 1.0% | $68.56 | $48.04 | — | COM | 002824100 |
| — | ENSCO PLC SHS | 949,171 | $51.79M | 0.9% | $54.56 | $54.56 | — | CLASS A | G3157S106 |
| CVX | CHEVRON CORP NEW | 413,901 | $48.24M | 0.9% | $116.56 | $95.34 | — | COM | 166764100 |
| UNM | UNUM GROUP | 1,857,000 | $35.69M | 0.6% | $19.22 | $24.02 | — | COM | 91529Y106 |
| SPY | SPDR S&P 500 ETF TR TR U | 236,460 | $34.03M | 0.6% | $143.93 | $129.29 | — | NIT | 78462F103 |
| — | DELL INC | 2,424,800 | $23.91M | 0.4% | $9.86 | $14.26 | — | COM | 24702R101 |
| — | ROYAL DUTCH SHELL PLC | 279,005 | $19.37M | 0.3% | $69.41 | $67.43 | — | SPONS ADR A | 780259206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 416,833 | $18.05M | 0.3% | $43.29 | $41.73 | — | ALLWRLD EX US | 922042775 |
| — | DELPHI AUTOMOTIVE PLC | 549,194 | $17.02M | 0.3% | $31.00 | $29.89 | — | SHS | G27823106 |
| SWK | STANLEY BLACK & DECKER INC | 183,200 | $13.97M | 0.3% | $76.25 | $74.32 | — | COM | 854502101 |
| BCS | BARCLAYS PLC | 235,800 | $3.271M | 0.1% | $13.87 | $17.51 | — | ADR | 06738E204 |
| WFC | WELLS FARGO & CO NEW | 89,100 | $3.077M | 0.1% | $34.53 | $24.12 | — | COM | 949746101 |
| EWY | ISHARES INC | 43,609 | $2.579M | 0.0% | $59.14 | $53.20 | — | MSCI S KOREA | 464286772 |
| EWZ | ISHARES INC | 42,800 | $2.313M | 0.0% | $54.04 | $62.84 | — | MSCI BRAZIL | 464286400 |
| SNY | SANOFI | 49,200 | $2.119M | 0.0% | $43.07 | $32.23 | — | SPONSORED ADR | 80105N105 |
| HMC | HONDA MOTOR LTD | 61,800 | $1.91M | 0.0% | $30.91 | $37.20 | — | AMERN SHS | 438128308 |
| XOM | EXXON MOBIL CORP | 17,971 | $1.643M | 0.0% | $91.43 | $73.11 | — | COM | 30231G102 |
| NVS | NOVARTIS A G | 4,400 | $270K | 0.0% | $61.36 | $57.51 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 4,200 | $210K | 0.0% | $50.00 | $54.22 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 2,800 | $129K | 0.0% | $46.07 | $39.35 | — | SPONSORED ADR | 37733W105 |
| — | CHINA PETE & CHEM CORP | 900 | $83,000 | 0.0% | $92.22 | $95.38 | — | SPON ADR H SHS | 16941R108 |