Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q2 2012 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value: $4.979B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 10,991,971 | $293M | 5.9% | $26.65 | $23.23 | — | COM | 458140100 |
| MSFT | MICROSOFT CORP | 9,194,391 | $281M | 5.6% | $30.59 | $28.31 | — | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,345,916 | $263M | 5.3% | $195.58 | $156.13 | — | COM | 459200101 |
| PFE | PFIZER INC | 10,700,830 | $246M | 4.9% | $23.00 | $18.29 | — | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 5,882,827 | $246M | 4.9% | $41.75 | $36.65 | — | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 2,964,134 | $196M | 3.9% | $65.96 | $69.22 | — | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 3,282,950 | $192M | 3.9% | $58.50 | $43.88 | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,087,400 | $182M | 3.7% | $35.73 | $40.92 | — | COM | 46625H100 |
| BP | BP PLC | 4,421,966 | $179M | 3.6% | $40.54 | $43.69 | — | SPONS | 055622104 |
| JNJ | JOHNSON & JOHNSON | 2,391,161 | $162M | 3.2% | $67.56 | $62.73 | — | COM | 478160104 |
| WMT | WAL MART STORES INC | 2,299,300 | $160M | 3.2% | $69.72 | $54.81 | — | COM | 931142103 |
| GLW | CORNING INC | 11,837,374 | $153M | 3.1% | $12.93 | $16.51 | — | COM | 219350105 |
| — | ST JUDE MED INC | 3,798,112 | $152M | 3.0% | $39.91 | $37.19 | — | COM | 790849103 |
| — | WELLPOINT INC | 2,227,353 | $142M | 2.9% | $63.79 | $61.53 | — | COM | 94973V107 |
| — | APACHE CORP | 1,561,465 | $137M | 2.8% | $87.89 | $114.77 | — | COM | 037411105 |
| OMC | OMNICOM GROUP INC | 2,817,400 | $137M | 2.8% | $48.60 | $45.62 | — | COM | 681919106 |
| MET | METLIFE INC | 4,410,790 | $136M | 2.7% | $30.85 | $38.88 | — | COM | 59156R108 |
| — | MEDTRONIC INC | 3,295,635 | $128M | 2.6% | $38.73 | $37.82 | — | COM | 585055106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,403,487 | $120M | 2.4% | $85.77 | $97.93 | — | COM | 674599105 |
| — | NOBLE CORPORATION BAAR | 3,538,933 | $115M | 2.3% | $32.53 | $32.40 | — | NAMEN | H5833N103 |
| — | GENERAL ELECTRIC CO | 5,249,252 | $109M | 2.2% | $20.84 | $18.61 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 1,104,598 | $106M | 2.1% | $95.86 | $148.75 | — | COM | 38141G104 |
| — | RAYTHEON CO | 1,790,048 | $101M | 2.0% | $56.59 | $46.32 | — | COM N | 755111507 |
| — | SUNTRUST BKS INC | 4,143,467 | $100M | 2.0% | $24.23 | $24.20 | — | COM | 867914103 |
| GPC | GENUINE PARTS CO | 1,612,548 | $97.16M | 2.0% | $60.25 | $51.75 | — | COM | 372460105 |
| LNC | LINCOLN NATL CORP IND | 3,847,561 | $84.15M | 1.7% | $21.87 | $24.61 | — | COM | 534187109 |
| SRE | SEMPRA ENERGY | 1,068,200 | $73.58M | 1.5% | $68.88 | $52.61 | — | COM | 816851109 |
| — | PARTNERRE LTD | 943,729 | $71.41M | 1.4% | $75.67 | $76.08 | — | COM | G6852T105 |
| — | VODAFONE GROUP PLC NEW | 1,979,200 | $55.77M | 1.1% | $28.18 | $28.27 | — | SPONS | 92857W209 |
| — | KRAFT FOODS INC | 1,438,300 | $55.55M | 1.1% | $38.62 | $31.80 | — | CL A | 50075N104 |
| — | SANDISK CORP | 1,470,500 | $53.64M | 1.1% | $36.48 | $48.89 | — | COM | 80004C101 |
| ABT | ABBOTT LABS | 799,239 | $51.53M | 1.0% | $64.47 | $48.04 | — | COM | 002824100 |
| VLO | VALERO ENERGY CORP NEW | 2,121,358 | $51.23M | 1.0% | $24.15 | $27.60 | — | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 359,800 | $49.03M | 1.0% | $136.27 | $129.29 | — | TR UN | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 959,800 | $46.48M | 0.9% | $48.43 | $61.73 | — | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 673,023 | $45.38M | 0.9% | $67.43 | $67.43 | — | SPONS | 780259206 |
| CVX | CHEVRON CORP NEW | 414,201 | $43.7M | 0.9% | $105.50 | $95.34 | — | COM | 166764100 |
| WDC | WESTERN DIGITAL CORP | 1,192,600 | $36.35M | 0.7% | $30.48 | $33.87 | — | COM | 958102105 |
| UNM | UNUM GROUP | 1,858,200 | $35.55M | 0.7% | $19.13 | $24.02 | — | COM | 91529Y106 |
| — | DELL INC | 2,424,800 | $30.36M | 0.6% | $12.52 | $14.26 | — | COM | 24702R101 |
| — | DELPHI AUTOMOTIVE PLC | 478,894 | $12.21M | 0.2% | $25.50 | $29.73 | — | SHS | G27823106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 273,793 | $11.22M | 0.2% | $40.97 | $40.92 | — | ALLWR | 922042775 |
| EWY | ISHARES INC | 166,900 | $9.148M | 0.2% | $54.81 | $53.20 | — | MSCI | 464286772 |
| EWZ | ISHARES INC | 83,100 | $4.305M | 0.1% | $51.81 | $62.84 | — | MSCI | 464286400 |
| — | BARCLAYS BANK PLC | 160,900 | $3.99M | 0.1% | $24.80 | $21.14 | — | SP AD | 06739H776 |
| WFC | WELLS FARGO & CO NEW | 89,100 | $2.98M | 0.1% | $33.45 | $24.12 | — | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 40,900 | $2.632M | 0.1% | $64.35 | $67.60 | — | COM | 854502101 |
| — | VANGUARD INDEX FDS | 39,600 | $2.466M | 0.0% | $62.27 | $62.27 | — | S&P 5 | 922908413 |
| BCS | BARCLAYS PLC ADR | 235,800 | $2.429M | 0.0% | $10.30 | $17.51 | — | ADR | 06738E204 |
| HMC | HONDA MOTOR LTD | 57,800 | $2.003M | 0.0% | $34.65 | $37.63 | — | AMERN | 438128308 |
| SNY | SANOFI | 49,200 | $1.859M | 0.0% | $37.78 | $32.23 | — | SPONS | 80105N105 |
| XOM | EXXON MOBIL CORP | 21,671 | $1.854M | 0.0% | $85.55 | $73.11 | — | COM | 30231G102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 70,286 | $1.614M | 0.0% | $22.96 | $16.97 | — | SPON | 780097804 |
| — | ROYAL BK SCOTLAND GROUP PLC | 72,559 | $1.59M | 0.0% | $21.91 | $16.35 | — | SPON | 780097879 |
| — | BARCLAYS BK PLC | 12,500 | $301K | 0.0% | $24.08 | $19.52 | — | ADR 2 | 06739F390 |
| NVS | NOVARTIS A G | 4,400 | $246K | 0.0% | $55.91 | $57.51 | — | SPONS | 66987V109 |
| — | TOTAL S A | 4,200 | $189K | 0.0% | $45.00 | $54.22 | — | SPONS | 89151E109 |
| SAN | BANCO SANTANDER SA ADR | 27,291 | $179K | 0.0% | $6.56 | $7.66 | — | ADR | 05964H105 |
| — | GLAXOSMITHKLINE PLC | 2,800 | $128K | 0.0% | $45.71 | $39.35 | — | SPONS | 37733W105 |
| — | CHINA PETE & CHEM CORP SPON | 900 | $80,000 | 0.0% | $88.89 | $95.38 | — | ASHS | 16941R108 |
| — | NATIONAL WESTMINSTER BK PLC | 3,030 | $68,000 | 0.0% | $22.44 | $16.83 | — | SPON | 638539882 |