Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q4 2010 (Next →)
Filing Date: Sep 7, 2022
Total Value: $4.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 1,566,055 | $230M | 5.7% | $146.76 | $146.76 | — | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 6,107,254 | $189M | 4.7% | $30.99 | $30.99 | — | COM | 949746101 |
| BP | BP PLC SPONSORED | 4,020,266 | $178M | 4.4% | $44.17 | $44.17 | — | ADR | 055622104 |
| MSFT | MICROSOFT CORP | 6,353,400 | $177M | 4.4% | $27.92 | $27.92 | — | COM | 594918104 |
| PFE | PFIZER INC | 8,918,389 | $156M | 3.9% | $17.51 | $17.51 | — | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 4,239,100 | $153M | 3.8% | $36.04 | $36.04 | — | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,781,200 | $130M | 3.3% | $73.12 | $73.12 | — | COM | 30231G102 |
| GLW | CORNING INC | 6,413,400 | $124M | 3.1% | $19.32 | $19.32 | — | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 2,702,000 | $124M | 3.1% | $45.80 | $45.80 | — | COM | 681919106 |
| INTC | INTEL CORP | 5,875,518 | $124M | 3.1% | $21.03 | $21.03 | — | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,869,500 | $116M | 2.9% | $61.85 | $61.85 | — | COM | 478160104 |
| WMT | WAL MART STORES INC | 1,979,700 | $107M | 2.7% | $53.93 | $53.93 | — | COM | 931142103 |
| ABT | ABBOTT LABS | 2,224,400 | $107M | 2.7% | $47.91 | $47.91 | — | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 1,528,691 | $102M | 2.5% | $66.67 | $66.67 | — | SPO | 780259107 |
| — | CHESAPEAKE ENERGY CORP | 3,635,400 | $94.19M | 2.4% | $25.91 | $25.91 | — | COM | 165167107 |
| — | HEWLETT PACKARD CO | 2,199,200 | $92.59M | 2.3% | $42.10 | $42.10 | — | COM | 428236103 |
| JPM | JPMORGAN CHASE & CO | 2,170,900 | $92.09M | 2.3% | $42.42 | $42.42 | — | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 1,223,900 | $86.85M | 2.2% | $70.96 | $70.96 | — | COM | 369550108 |
| MET | METLIFE INC | 1,895,300 | $84.23M | 2.1% | $44.44 | $44.44 | — | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 4,536,200 | $82.97M | 2.1% | $18.29 | $18.29 | — | COM | 369604103 |
| — | WELLPOINT INC | 1,420,200 | $80.75M | 2.0% | $56.86 | $56.86 | — | COM | 94973V107 |
| CVX | CHEVRON CORP NEW | 884,800 | $80.74M | 2.0% | $91.25 | $91.25 | — | COM | 166764100 |
| GPC | GENUINE PARTS CO | 1,555,748 | $79.87M | 2.0% | $51.34 | $51.34 | — | COM | 372460105 |
| — | RAYTHEON CO | 1,662,648 | $77.05M | 1.9% | $46.34 | $46.34 | — | COM | 755111507 |
| — | CHUBB CORP | 1,286,600 | $76.73M | 1.9% | $59.64 | $59.64 | — | COM | 171232101 |
| — | NOBLE CORPORATION BAAR | 2,129,300 | $76.17M | 1.9% | $35.77 | $35.77 | — | NAM | H5833N103 |
| — | APACHE CORP | 633,228 | $75.5M | 1.9% | $119.23 | $119.23 | — | COM | 037411105 |
| TRV | TRAVELERS COMPANIES INC | 1,347,900 | $75.09M | 1.9% | $55.71 | $55.71 | — | COM | 89417E109 |
| — | KRAFT FOODS INC | 2,317,800 | $73.03M | 1.8% | $31.51 | $31.51 | — | CL | 50075N104 |
| LNC | LINCOLN NATL CORP IND | 2,409,761 | $67.02M | 1.7% | $27.81 | $27.81 | — | COM | 534187109 |
| CSCO | CISCO SYS INC | 3,304,100 | $66.84M | 1.7% | $20.23 | $20.23 | — | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 1,836,400 | $62.25M | 1.6% | $33.90 | $33.90 | — | COM | 958102105 |
| — | MEDTRONIC INC | 1,594,800 | $59.15M | 1.5% | $37.09 | $37.09 | — | COM | 585055106 |
| EIX | EDISON INTL | 1,514,000 | $58.44M | 1.5% | $38.60 | $38.60 | — | COM | 281020107 |
| GS | GOLDMAN SACHS GROUP INC | 338,500 | $56.92M | 1.4% | $168.16 | $168.16 | — | COM | 38141G104 |
| RIG | TRANSOCEAN LTD | 795,466 | $55.29M | 1.4% | $69.51 | $69.51 | — | REG | H8817H100 |
| — | PARTNERRE LTD | 648,400 | $52.1M | 1.3% | $80.35 | $80.35 | — | COM | G6852T105 |
| LMT | LOCKHEED MARTIN CORP | 733,900 | $51.31M | 1.3% | $69.91 | $69.91 | — | COM | 539830109 |
| SRE | SEMPRA ENERGY | 973,400 | $51.08M | 1.3% | $52.48 | $52.48 | — | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 1,261,700 | $45.56M | 1.1% | $36.11 | $36.11 | — | COM | 91324P102 |
| UNM | UNUM GROUP | 1,739,300 | $42.13M | 1.1% | $24.22 | $24.22 | — | COM | 91529Y106 |
| NVR | NVR INC | 41,258 | $28.51M | 0.7% | $691.02 | $691.02 | — | COM | 62944T105 |
| — | DELL INC | 1,753,500 | $23.76M | 0.6% | $13.55 | $13.55 | — | COM | 24702R101 |
| — | WELLS FARGO & CO NEW PERP | 15,190 | $15.2M | 0.4% | $1000.53 | $1000.53 | — | PFD | 949746804 |
| — | VODAFONE GROUP PLC NEW SPONS | 405,967 | $10.73M | 0.3% | $26.43 | $26.43 | — | NEW | 92857W209 |
| SPY | SPDR S&P 500 ETF TR | 38,500 | $4.843M | 0.1% | $125.79 | $125.79 | — | TR | 78462F103 |
| SNY | SANOFI AVENTIS | 101,400 | $3.268M | 0.1% | $32.23 | $32.23 | — | SPO | 80105N105 |
| — | TOTAL S A | 60,800 | $3.252M | 0.1% | $53.49 | $53.49 | — | SPO | 89151E109 |
| — | ESAPEAKE ENERGY CORP | 29,008 | $2.551M | 0.1% | $87.94 | $87.94 | — | PFD | 165167842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,000 | $385K | 0.0% | $48.13 | $48.13 | — | EMR | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,000 | $239K | 0.0% | $47.80 | $47.80 | — | ALL | 922042775 |
| NVS | NOVARTIS A G | 3,000 | $177K | 0.0% | $59.00 | $59.00 | — | SPO | 66987V109 |
| SAN | BANCO SANTANDER SA | 14,100 | $150K | 0.0% | $10.64 | $10.64 | — | ADR | 05964H105 |
| BCS | BARCLAYS PLC | 8,600 | $142K | 0.0% | $16.51 | $16.51 | — | ADR | 06738E204 |
| HMC | HONDA MOTOR LTD | 3,300 | $130K | 0.0% | $39.39 | $39.39 | — | AME | 438128308 |
| — | CHINA PETE & CHEM CORP | 1,300 | $124K | 0.0% | $95.38 | $95.38 | — | SPO | 16941R108 |
| — | GLAXOSMITHKLINE PLC | 3,100 | $122K | 0.0% | $39.35 | $39.35 | — | SPO | 37733W105 |