Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $276.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Company | 146,439 | $14.82B | 5.4% | $36.55 | +133.5% | COMMON STOCKS | 46625H100 |
| SYK | Stryker Corporation | 62,988 | $12.44B | 4.5% | $60.62 | +175.6% | COMMON STOCKS | 863667101 |
| GOOG | Alphabet Inc - Class C | 10,569 | $12.4B | 4.5% | $36.91 | +50.9% | COMMON STOCKS | 02079K107 |
| NKE | Nike Inc. | 146,847 | $12.37B | 4.5% | $42.77 | +76.2% | COMMON STOCKS | 654106103 |
| LOW | Lowes Companies Inc. | 107,560 | $11.78B | 4.3% | $37.49 | +134.9% | COMMON STOCKS | 548661107 |
| AXP | American Express Company | 106,114 | $11.6B | 4.2% | $66.93 | +43.2% | COMMON STOCKS | 025816109 |
| PEP | PepsiCo Inc. | 90,638 | $11.11B | 4.0% | $58.17 | +58.9% | COMMON STOCKS | 713448108 |
| DIS | Walt Disney Company | 93,820 | $10.42B | 3.8% | $61.12 | +76.5% | COMMON STOCKS | 254687106 |
| MDT | Medtronic PLC | 110,095 | $10.03B | 3.6% | $58.93 | +26.1% | COMMON STOCKS | G5960L103 |
| IGV | iShares North Amer Tech | 47,042 | $9.917B | 3.6% | $109.24 | — | EXCHANGE TRADED FUNDS | 464287515 |
| ECL | Ecolab Inc. | 53,353 | $9.419B | 3.4% | $79.92 | +88.8% | COMMON STOCKS | 278865100 |
| RCL | Royal Caribbean Cruises | 79,940 | $9.163B | 3.3% | $71.42 | +51.4% | COMMON STOCKS | V7780T103 |
| GILD | Gilead Sciences Inc | 136,547 | $8.877B | 3.2% | $53.67 | -5.2% | COMMON STOCKS | 375558103 |
| APH | Amphenol Corp Cl A | 91,760 | $8.666B | 3.1% | $20.40 | +2.6% | COMMON STOCKS | 032095101 |
| IJR | iShares Core S&P Small Cap | 108,176 | $8.346B | 3.0% | $51847.52 | — | EXCHANGE TRADED FUNDS | 464287804 |
| BAX | Baxter International | 99,958 | $8.128B | 2.9% | $35.48 | +80.5% | COMMON STOCKS | 071813109 |
| HSBC | HSBC Holdings PLC - ADR | 183,141 | $7.432B | 2.7% | $4294.90 | — | COMMON STOCKS | 404280406 |
| UPS | United Parcel Service | 64,584 | $7.217B | 2.6% | $58.64 | +38.1% | COMMON STOCKS | 911312106 |
| QCOM | Qualcomm Inc. | 124,695 | $7.111B | 2.6% | $49.17 | -7.0% | COMMON STOCKS | 747525103 |
| — | Linde plc | 39,034 | $6.867B | 2.5% | $156.04 | — | COMMON STOCKS | G5494J103 |
| GOOGL | Alphabet Inc - Class A | 4,757 | $5.598B | 2.0% | $36.73 | +52.6% | COMMON STOCKS | 02079K305 |
| — | Nielsen Holdings PLC | 230,558 | $5.457B | 2.0% | $32031.04 | — | COMMON STOCKS | G6518L108 |
| CAT | Caterpillar Inc. | 39,720 | $5.382B | 1.9% | $67.97 | +68.6% | COMMON STOCKS | 149123101 |
| FLR | Fluor Corporation | 127,810 | $4.703B | 1.7% | $54.79 | -35.8% | COMMON STOCKS | 343412102 |
| EZU | iShares MSCI Eurozone | 121,462 | $4.688B | 1.7% | $37.92 | — | EXCHANGE TRADED FUNDS | 464286608 |
| DFE | WisdomTree Europe Small Cap Divi | 71,912 | $4.202B | 1.5% | $59.67 | — | EXCHANGE TRADED FUNDS | 97717W869 |
| SLB | Schlumberger Ltd | 85,857 | $3.741B | 1.4% | $71.01 | -49.7% | COMMON STOCKS | 806857108 |
| — | Stericycle Inc. | 57,060 | $3.105B | 1.1% | $103.22 | — | COMMON STOCKS | 858912108 |
| — | JP Morgan Chase Alerian ETN | 107,260 | $2.736B | 1.0% | $12468.20 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| NTR | Nutrien Ltd | 50,090 | $2.643B | 1.0% | $39.00 | +5.7% | COMMON STOCKS | 67077M108 |
| AAPL | Apple Inc | 12,676 | $2.408B | 0.9% | $22.09 | +83.1% | COMMON STOCKS | 037833100 |
| XLU | Select Sector Utilities SPDR | 39,245 | $2.283B | 0.8% | $3536.44 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| MSFT | Microsoft Corporation | 12,839 | $1.514B | 0.5% | $49.12 | +108.3% | COMMON STOCKS | 594918104 |
| JNJ | Johnson & Johnson | 10,614 | $1.484B | 0.5% | $75.27 | +46.6% | COMMON STOCKS | 478160104 |
| MRK | Merck & Co Inc | 17,606 | $1.464B | 0.5% | $35.02 | +72.2% | COMMON STOCKS | 58933Y105 |
| PM | Philip Morris | 16,436 | $1.453B | 0.5% | $54.47 | +2.9% | COMMON STOCKS | 718172109 |
| TAIT | Taitron Components Inc. | 459,158 | $1.208B | 0.4% | $1.02 | +102.0% | COMMON STOCKS | 874028103 |
| PFF | iShares U.S. Pfd Stock | 32,763 | $1.197B | 0.4% | $2000.73 | — | EXCHANGE TRADED FUNDS | 464288687 |
| — | HSBC Holdings Preferred | 44,592 | $1.149B | 0.4% | $898.50 | — | PFD/FIXED INCOME STOCKS | 404280604 |
| MO | Altria Group Inc | 19,620 | $1.127B | 0.4% | $24.30 | +22.3% | COMMON STOCKS | 02209S103 |
| SPY | SPDR S&P 500 | 3,844 | $1.086B | 0.4% | $241.65 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| HYG | iShares High Yield Corp Bd Index | 12,395 | $1.072B | 0.4% | $19428.96 | — | EXCHANGE TRADED FUNDS | 464288513 |
| AMZN | Amazon.com | 601 | $1.07B | 0.4% | $31.62 | +163.2% | COMMON STOCKS | 023135106 |
| PFE | Pfizer Inc | 24,940 | $1.059B | 0.4% | $17.10 | +70.9% | COMMON STOCKS | 717081103 |
| XOM | Exxon Mobil Corp. | 12,692 | $1.026B | 0.4% | $56.16 | -1.3% | COMMON STOCKS | 30231G102 |
| — | Magellan Midstream Partners, L.P | 14,390 | $872M | 0.3% | $54.61 | — | COMMON STOCKS | 559080106 |
| — | SPDR Blmbrg Brcly High Yield | 20,943 | $753M | 0.3% | $23567.94 | — | EXCHANGE TRADED FUNDS | 78464A417 |
| PG | Procter & Gamble Company | 6,968 | $725M | 0.3% | $57.63 | +42.4% | COMMON STOCKS | 742718109 |
| XLK | Technology Select Sector SPDR | 9,285 | $687M | 0.2% | $5022.92 | — | EXCHANGE TRADED FUNDS | 81369Y803 |
| HD | Home Depot | 3,493 | $670M | 0.2% | $62.27 | +148.4% | COMMON STOCKS | 437076102 |
| — | Kayne Anderson MLP | 39,025 | $626M | 0.2% | $3107.14 | — | EXCHANGE TRADED FUNDS | 486606106 |
| AME | Ametek Inc. | 6,590 | $547M | 0.2% | $44.72 | +62.2% | COMMON STOCKS | 031100100 |
| JBTM | John Bean Techs Corp | 5,800 | $533M | 0.2% | $82.12 | +0.3% | COMMON STOCKS | 477839104 |
| BRK/B | Berkshire Hathaway Cl B | 2,600 | $522M | 0.2% | $133.40 | +51.3% | COMMON STOCKS | 084670702 |
| EPD | Enterprise Products LP | 16,659 | $485M | 0.2% | $46.55 | — | LIMITED PARTNERSHIPS | 293792107 |
| MDLZ | Mondelez Intl Inc Cl A | 9,109 | $455M | 0.2% | $32.49 | +19.3% | COMMON STOCKS | 609207105 |
| CVX | Chevron Corp | 3,573 | $440M | 0.2% | $75.17 | +16.3% | COMMON STOCKS | 166764100 |
| CSCO | Cisco Systems Inc | 7,687 | $415M | 0.2% | $27.79 | +42.2% | COMMON STOCKS | 17275R102 |
| — | Blackrock Muni Hldgs | 30,250 | $391M | 0.1% | $862.40 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| KO | Coca Cola | 8,218 | $385M | 0.1% | $29.03 | +30.1% | COMMON STOCKS | 191216100 |
| — | Invesco QQQ Trust | 2,103 | $378M | 0.1% | $179743.22 | — | EXCHANGE TRADED FUNDS | 4909OE103 |
| INTC | Intel Corporation | 6,451 | $346M | 0.1% | $30.55 | +43.5% | COMMON STOCKS | 458140100 |
| — | Nuveen Multi-Strat Inc & Growth | 36,200 | $345M | 0.1% | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| MRSH | Marsh & McLennan Co Inc | 3,600 | $338M | 0.1% | $42.63 | +86.1% | COMMON STOCKS | 571748102 |
| KMB | Kimberly-Clark Corp | 2,587 | $321M | 0.1% | $71.62 | +27.5% | COMMON STOCKS | 494368103 |
| IJH | iShares Core S&P MidCap | 1,695 | $321M | 0.1% | $146.29 | — | EXCHANGE TRADED FUNDS | 464287507 |
| T | AT&T Inc. | 10,210 | $320M | 0.1% | $12.86 | +10.2% | COMMON STOCKS | 00206R102 |
| ABT | Abbott Laboratories | 3,983 | $318M | 0.1% | $46.92 | +40.9% | COMMON STOCKS | 002824100 |
| XLY | Sector SPDR Consumer Fd | 2,760 | $314M | 0.1% | $101.22 | — | EXCHANGE TRADED FUNDS | 81369Y407 |
| VZ | Verizon Communications | 5,121 | $303M | 0.1% | $30.09 | +29.4% | COMMON STOCKS | 92343V104 |
| NSC | Norfolk Southern Corp | 1,588 | $297M | 0.1% | $83.99 | +79.2% | COMMON STOCKS | 655844108 |
| NVS | Novartis AG | 3,050 | $293M | 0.1% | $83.12 | — | COMMON STOCKS | 66987V109 |
| BA | Boeing Co | 740 | $282M | 0.1% | $118.31 | +217.1% | COMMON STOCKS | 097023105 |
| CL | Colgate Palmolive | 4,061 | $278M | 0.1% | $56.56 | -2.8% | COMMON STOCKS | 194162103 |
| XLI | Select Sector Industrial SPDR | 3,586 | $269M | 0.1% | $71.90 | — | EXCHANGE TRADED FUNDS | 81369Y704 |
| ET | Energy Transfer Equity | 16,673 | $256M | 0.1% | $13.21 | — | COMMON STOCKS | 29273V100 |
| BMY | Bristol-Myers Squibb | 5,375 | $256M | 0.1% | $36.40 | +5.2% | COMMON STOCKS | 110122108 |
| ACM | Aecom Technology Corp | 8,500 | $252M | 0.1% | $29.14 | -1.4% | COMMON STOCKS | 00766T100 |
| XLV | Select Sector Health Care SPDR | 2,597 | $238M | 0.1% | $6256.35 | — | EXCHANGE TRADED FUNDS | 81369Y209 |
| ORCL | Oracle Corporation | 4,311 | $232M | 0.1% | $46.07 | 0.0% | COMMON STOCKS | 68389X105 |
| PNC | PNC Financial Srvcs | 1,855 | $228M | 0.1% | $77.14 | +25.5% | COMMON STOCKS | 693475105 |
| — | DNP Select Income Fund | 19,650 | $227M | 0.1% | $11552.16 | — | MUTUAL FUNDS | 23325P104 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 645 | $225M | 0.1% | $159.43 | +89.7% | COMMON STOCKS | 90384S303 |
| V | Visa Inc | 1,363 | $213M | 0.1% | $137.38 | 0.0% | COMMON STOCKS | 92826C839 |
| NTCT | Netscout Systems Inc | 7,128 | $200M | 0.1% | $26.57 | 0.0% | COMMON STOCKS | 64115T104 |