Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q1 2012 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value: $5.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,581,291 | $277M | 5.4% | $32.25 | $28.15 | — | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,288,716 | $269M | 5.3% | $208.65 | $154.38 | — | COM | 459200101 |
| INTC | INTEL CORP | 9,085,371 | $255M | 5.0% | $28.11 | $22.51 | — | COM | 458140100 |
| PFE | PFIZER INC | 10,431,730 | $236M | 4.6% | $22.66 | $18.17 | — | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 5,619,727 | $216M | 4.2% | $38.40 | $36.41 | — | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 2,855,534 | $210M | 4.1% | $73.38 | $69.34 | — | COM | 369550108 |
| BP | BP PLC | 4,405,166 | $198M | 3.9% | $45.00 | $43.69 | — | SPON | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 3,249,250 | $192M | 3.7% | $58.94 | $43.73 | — | COM | 91324P102 |
| — | APACHE CORP | 1,734,465 | $174M | 3.4% | $100.44 | $114.77 | — | COM | 037411105 |
| JPM | JPMORGAN CHASE & CO | 3,497,700 | $161M | 3.1% | $45.98 | $43.28 | — | COM | 46625H100 |
| — | WELLPOINT INC | 2,178,553 | $161M | 3.1% | $73.80 | $61.48 | — | COM | 94973V107 |
| GLW | CORNING INC | 11,196,374 | $158M | 3.1% | $14.08 | $16.72 | — | COM | 219350105 |
| MET | METLIFE INC | 4,144,790 | $155M | 3.0% | $37.35 | $39.39 | — | COM | 59156R108 |
| — | ST JUDE MED INC | 3,488,612 | $155M | 3.0% | $44.31 | $36.95 | — | COM | 790849103 |
| JNJ | JOHNSON & JOHNSON | 2,309,061 | $152M | 3.0% | $65.96 | $62.56 | — | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 2,817,400 | $143M | 2.8% | $50.65 | $45.62 | — | COM | 681919106 |
| WMT | WAL MART STORES INC | 2,261,800 | $138M | 2.7% | $61.20 | $54.56 | — | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,407,687 | $134M | 2.6% | $95.23 | $97.93 | — | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 1,054,898 | $131M | 2.6% | $124.37 | $151.24 | — | COM | 38141G104 |
| — | NOBLE CORPORATION BAAR | 3,342,433 | $125M | 2.4% | $37.47 | $32.39 | — | NAME | H5833N103 |
| CVX | CHEVRON CORP NEW | 1,161,610 | $125M | 2.4% | $107.24 | $95.34 | — | COM | 166764100 |
| — | MEDTRONIC INC | 3,109,635 | $122M | 2.4% | $39.19 | $37.76 | — | COM | 585055106 |
| — | ROYAL DUTCH SHELL PLC | 1,604,891 | $113M | 2.2% | $70.63 | $67.09 | — | SPON | 780259107 |
| LNC | LINCOLN NATL CORP IND | 3,847,561 | $101M | 2.0% | $26.36 | $24.61 | — | COM | 534187109 |
| GPC | GENUINE PARTS CO | 1,612,548 | $101M | 2.0% | $62.75 | $51.75 | — | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 4,975,852 | $99.86M | 2.0% | $20.07 | $18.49 | — | COM | 369604103 |
| — | RAYTHEON CO | 1,790,048 | $94.48M | 1.8% | $52.78 | $46.32 | — | COM | 755111507 |
| — | SANDISK CORP | 1,391,500 | $69M | 1.3% | $49.59 | $49.59 | — | COM | 80004C101 |
| SRE | SEMPRA ENERGY | 1,068,200 | $64.05M | 1.3% | $59.96 | $52.61 | — | COM | 816851109 |
| — | PARTNERRE LTD | 907,529 | $61.61M | 1.2% | $67.89 | $76.09 | — | COM | G6852T105 |
| — | KRAFT FOODS INC | 1,438,300 | $54.67M | 1.1% | $38.01 | $31.80 | — | CL A | 50075N104 |
| — | VODAFONE GROUP PLC NEW | 1,967,900 | $54.45M | 1.1% | $27.67 | $28.27 | — | SPON | 92857W209 |
| PRU | PRUDENTIAL FINL INC | 853,100 | $54.08M | 1.1% | $63.39 | $63.39 | — | COM | 744320102 |
| VLO | VALERO ENERGY CORP NEW | 2,013,258 | $51.88M | 1.0% | $25.77 | $27.79 | — | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORP | 1,192,600 | $49.36M | 1.0% | $41.39 | $33.87 | — | COM | 958102105 |
| ABT | ABBOTT LABS | 799,239 | $48.98M | 1.0% | $61.29 | $48.04 | — | COM | 002824100 |
| — | SUNTRUST BKS INC | 1,929,967 | $46.65M | 0.9% | $24.17 | $24.17 | — | COM | 867914103 |
| UNM | UNUM GROUP | 1,858,200 | $45.49M | 0.9% | $24.48 | $24.02 | — | COM | 91529Y106 |
| — | DELL INC | 2,424,800 | $40.25M | 0.8% | $16.60 | $14.26 | — | COM | 24702R101 |
| SPY | SPDR S&P 500 ETF TR | 233,100 | $32.8M | 0.6% | $140.72 | $125.50 | — | TR U | 78462F103 |
| — | DELPHI AUTOMOTIVE PLC | 332,294 | $10.5M | 0.2% | $31.60 | $31.60 | — | SHS | G27823106 |
| EWZ | ISHARES INC | 120,660 | $7.812M | 0.2% | $64.74 | $62.84 | — | MSCI | 464286400 |
| EWY | ISHARES INC | 93,800 | $5.567M | 0.1% | $59.35 | $51.94 | — | MSCI | 464286772 |
| — | BARCLAYS BANK PLC | 160,900 | $3.982M | 0.1% | $24.75 | $21.14 | — | SP A | 06739H776 |
| BCS | BARCLAYS PLC ADR | 235,800 | $3.572M | 0.1% | $15.15 | $17.51 | — | ADR | 06738E204 |
| SWK | STANLEY BLACK & DECKER INC | 40,900 | $3.148M | 0.1% | $76.97 | $67.60 | — | COM | 854502101 |
| WFC | WELLS FARGO & CO NEW | 89,100 | $3.042M | 0.1% | $34.14 | $24.12 | — | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 28,371 | $2.461M | 0.0% | $86.74 | $73.11 | — | COM | 30231G102 |
| HMC | HONDA MOTOR LTD | 57,800 | $2.221M | 0.0% | $38.43 | $37.63 | — | AMER | 438128308 |
| SNY | SANOFI | 49,200 | $1.907M | 0.0% | $38.76 | $32.23 | — | SPON | 80105N105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 70,286 | $1.653M | 0.0% | $23.52 | $16.97 | — | SPON | 780097804 |
| — | ROYAL BK SCOTLAND GROUP PLC | 72,559 | $1.606M | 0.0% | $22.13 | $16.35 | — | SPON | 780097879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,393 | $504K | 0.0% | $44.24 | $39.65 | — | ALLW | 922042775 |
| — | BARCLAYS BK PLC | 12,500 | $299K | 0.0% | $23.92 | $19.52 | — | ADR | 06739F390 |
| NVS | NOVARTIS A G | 4,400 | $244K | 0.0% | $55.45 | $57.51 | — | SPON | 66987V109 |
| — | TOTAL S A | 4,200 | $215K | 0.0% | $51.19 | $54.22 | — | SPON | 89151E109 |
| SAN | BANCO SANTANDER SA ADR | 26,200 | $201K | 0.0% | $7.67 | $7.71 | — | ADR | 05964H105 |
| — | GLAXOSMITHKLINE PLC | 2,800 | $126K | 0.0% | $45.00 | $39.35 | — | SPON | 37733W105 |
| — | CHINA PETE & CHEM CORP SPON | 1,100 | $120K | 0.0% | $109.09 | $95.38 | — | ASHS | 16941R108 |
| — | NATIONAL WESTMINSTER BK PLC | 3,030 | $71,000 | 0.0% | $23.43 | $16.83 | — | SPON | 638539882 |