Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q4 2011 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value: $4.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 9,699,330 | $210M | 5.0% | $21.64 | $17.83 | — | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,137,416 | $209M | 5.0% | $183.88 | $147.16 | — | COM | 459200101 |
| MSFT | MICROSOFT CORP | 7,510,791 | $195M | 4.7% | $25.96 | $27.56 | — | COM | 594918104 |
| INTC | INTEL CORP | 7,752,971 | $188M | 4.5% | $24.25 | $21.55 | — | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 4,925,327 | $186M | 4.4% | $37.70 | $36.13 | — | COM | 58933Y105 |
| BP | BP PLC SPONSORED | 4,332,866 | $185M | 4.4% | $42.74 | $43.67 | — | ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 2,442,334 | $162M | 3.9% | $66.41 | $68.66 | — | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 3,083,050 | $156M | 3.7% | $50.68 | $42.91 | — | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,799,500 | $153M | 3.6% | $84.76 | $73.11 | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,120,461 | $139M | 3.3% | $65.58 | $62.26 | — | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,210,510 | $129M | 3.1% | $106.40 | $95.34 | — | COM | 166764100 |
| WMT | WAL MART STORES INC | 2,128,800 | $127M | 3.0% | $59.76 | $54.15 | — | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 1,665,391 | $127M | 3.0% | $76.01 | $67.09 | — | SPON | 780259107 |
| OMC | OMNICOM GROUP INC | 2,825,900 | $126M | 3.0% | $44.58 | $45.62 | — | COM | 681919106 |
| GLW | CORNING INC | 9,608,174 | $125M | 3.0% | $12.98 | $17.15 | — | COM | 219350105 |
| — | WELLPOINT INC | 1,874,153 | $124M | 3.0% | $66.25 | $59.48 | — | COM | 94973V107 |
| — | APACHE CORP | 1,264,165 | $115M | 2.7% | $90.58 | $120.10 | — | COM | 037411105 |
| MET | METLIFE INC | 3,650,390 | $114M | 2.7% | $31.18 | $39.67 | — | COM | 59156R108 |
| — | MEDTRONIC INC | 2,754,935 | $105M | 2.5% | $38.25 | $37.58 | — | COM | 585055106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,120,087 | $105M | 2.5% | $93.70 | $98.62 | — | COM | 674599105 |
| GPC | GENUINE PARTS CO | 1,641,948 | $100M | 2.4% | $61.20 | $51.75 | — | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 754,200 | $94.65M | 2.3% | $125.50 | $125.50 | — | TR U | 78462F103 |
| — | ST JUDE MED INC | 2,565,996 | $88.01M | 2.1% | $34.30 | $34.30 | — | COM | 790849103 |
| — | NOBLE CORPORATION BAAR | 2,904,333 | $87.77M | 2.1% | $30.22 | $31.62 | — | NAME | H5833N103 |
| — | RAYTHEON CO | 1,796,548 | $86.92M | 2.1% | $48.38 | $46.32 | — | COM | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 929,398 | $84.05M | 2.0% | $90.43 | $154.87 | — | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 2,314,700 | $76.96M | 1.8% | $33.25 | $41.91 | — | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 4,252,152 | $76.16M | 1.8% | $17.91 | $18.22 | — | COM | 369604103 |
| LNC | LINCOLN NATL CORP IND | 3,847,561 | $74.72M | 1.8% | $19.42 | $24.61 | — | COM | 534187109 |
| SRE | SEMPRA ENERGY | 1,068,200 | $58.75M | 1.4% | $55.00 | $52.61 | — | COM | 816851109 |
| — | VODAFONE GROUP PLC NEW | 1,981,600 | $55.54M | 1.3% | $28.03 | $28.27 | — | SPON | 92857W209 |
| — | KRAFT FOODS INC | 1,438,300 | $53.73M | 1.3% | $37.36 | $31.80 | — | CL A | 50075N104 |
| — | PARTNERRE LTD | 769,729 | $49.42M | 1.2% | $64.21 | $77.56 | — | COM | G6852T105 |
| ABT | ABBOTT LABS | 827,339 | $46.52M | 1.1% | $56.23 | $48.04 | — | COM | 002824100 |
| UNM | UNUM GROUP | 1,858,200 | $39.15M | 0.9% | $21.07 | $24.02 | — | COM | 91529Y106 |
| WDC | WESTERN DIGITAL CORP | 1,192,600 | $36.91M | 0.9% | $30.95 | $33.87 | — | COM | 958102105 |
| VLO | VALERO ENERGY CORP NEW | 1,641,658 | $34.56M | 0.8% | $21.05 | $28.25 | — | COM | 91913Y100 |
| — | DELL INC | 1,909,300 | $27.93M | 0.7% | $14.63 | $13.63 | — | COM | 24702R101 |
| EWY | ISHARES INC | 121,520 | $6.312M | 0.2% | $51.94 | $51.94 | — | MSCI | 464286772 |
| VEU | VANGUARD INTL EQUITY INDEX F | 144,500 | $5.729M | 0.1% | $39.65 | $39.65 | — | ALLW | 922042775 |
| SNY | SANOFI | 89,000 | $3.252M | 0.1% | $36.54 | $32.23 | — | SPON | 80105N105 |
| — | BARCLAYS BANK PLC | 160,900 | $3.181M | 0.1% | $19.77 | $21.14 | — | SP A | 06739H776 |
| — | TOTAL S A | 59,600 | $3.046M | 0.1% | $51.11 | $54.22 | — | SPON | 89151E109 |
| SWK | STANLEY BLACK & DECKER INC | 44,200 | $2.988M | 0.1% | $67.60 | $67.60 | — | COM | 854502101 |
| BCS | BARCLAYS PLC | 235,800 | $2.591M | 0.1% | $10.99 | $17.51 | — | ADR | 06738E204 |
| WFC | WELLS FARGO & CO NEW | 89,100 | $2.456M | 0.1% | $27.56 | $24.12 | — | COM | 949746101 |
| HMC | HONDA MOTOR LTD | 57,800 | $1.766M | 0.0% | $30.55 | $37.63 | — | AMER | 438128308 |
| EWZ | ISHARES INC | 29,860 | $1.703M | 0.0% | $57.03 | $57.03 | — | MSCI | 464286400 |
| — | ROYAL BK SCOTLAND GROUP PLC | 70,286 | $1.193M | 0.0% | $16.97 | $16.97 | — | SPON | 780097804 |
| — | ROYAL BK SCOTLAND GROUP PLC | 72,559 | $1.186M | 0.0% | $16.35 | $16.35 | — | SPON | 780097879 |
| NVS | NOVARTIS A G | 4,400 | $252K | 0.0% | $57.27 | $57.51 | — | SPON | 66987V109 |
| — | BARCLAYS BK PLC | 12,500 | $229K | 0.0% | $18.32 | $19.52 | — | ADR | 06739F390 |
| — | GLAXOSMITHKLINE PLC | 2,800 | $128K | 0.0% | $45.71 | $39.35 | — | SPON | 37733W105 |
| — | CHINA PETE & CHEM CORP | 1,100 | $116K | 0.0% | $105.45 | $95.38 | — | SPON | 16941R108 |
| — | NATIONAL WESTMINSTER BK PLC | 3,030 | $51,000 | 0.0% | $16.83 | $16.83 | — | SPON | 638539882 |
| SAN | BANCO SANTANDER SA | 320 | $2,000 | 0.0% | $6.25 | $10.73 | — | ADR | 05964H105 |