Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $271.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Company | 152,080 | $13.69B | 5.0% | $40.73 | +154.4% | COMMON STOCKS | 46625H100 |
| GOOG | Alphabet Inc - Class C | 10,979 | $12.77B | 4.7% | $37.67 | +78.8% | COMMON STOCKS | 02079K107 |
| NKE | Nike Inc. | 148,977 | $12.33B | 4.5% | $43.60 | +97.0% | COMMON STOCKS | 654106103 |
| PEP | PepsiCo Inc. | 96,678 | $11.61B | 4.3% | $61.95 | +82.0% | COMMON STOCKS | 713448108 |
| SYK | Stryker Corporation | 66,756 | $11.11B | 4.1% | $69.17 | +165.0% | COMMON STOCKS | 863667101 |
| GILD | Gilead Sciences Inc | 139,651 | $10.44B | 3.8% | $53.67 | +2.3% | COMMON STOCKS | 375558103 |
| MDT | Medtronic PLC | 112,220 | $10.12B | 3.7% | $59.79 | +50.8% | COMMON STOCKS | G5960L103 |
| DIS | Walt Disney Company | 100,075 | $9.667B | 3.6% | $65.47 | +88.7% | COMMON STOCKS | 254687106 |
| IGV | iShares North Amer Tech | 45,334 | $9.533B | 3.5% | $3047.65 | — | EXCHANGE TRADED FUNDS | 464287515 |
| LOW | Lowes Companies Inc. | 110,111 | $9.475B | 3.5% | $38.97 | +152.2% | COMMON STOCKS | 548661107 |
| AXP | American Express Company | 110,600 | $9.468B | 3.5% | $68.98 | +56.0% | COMMON STOCKS | 025816109 |
| A | Agilent Technologies | 126,570 | $9.065B | 3.3% | $70.99 | +8.7% | COMMON STOCKS | 00846U101 |
| ECL | Ecolab Inc. | 56,600 | $8.82B | 3.2% | $87.68 | +101.1% | COMMON STOCKS | 278865100 |
| QCOM | Qualcomm Inc. | 130,220 | $8.809B | 3.2% | $49.85 | +44.3% | COMMON STOCKS | 747525103 |
| BAX | Baxter International | 106,101 | $8.614B | 3.2% | $37.89 | +102.5% | COMMON STOCKS | 071813109 |
| JPST | Jpmorgan Ultra Short | 170,190 | $8.453B | 3.1% | $37875.48 | — | EXCHANGE TRADED FUNDS | 46641Q837 |
| — | Linde plc | 40,827 | $7.063B | 2.6% | $157.60 | — | COMMON STOCKS | G5494J103 |
| APH | Amphenol Corp Cl A | 96,380 | $7.024B | 2.6% | $20.47 | +10.1% | COMMON STOCKS | 032095101 |
| UPS | United Parcel Service | 72,723 | $6.794B | 2.5% | $61.65 | +32.8% | COMMON STOCKS | 911312106 |
| — | Stericycle Inc. | 127,595 | $6.199B | 2.3% | $26803.03 | — | COMMON STOCKS | 858912108 |
| HSBC | HSBC Holdings PLC - ADR | 196,266 | $5.497B | 2.0% | $4531.26 | — | COMMON STOCKS | 404280406 |
| TSM | Taiwan Semiconductor ADR | 112,967 | $5.399B | 2.0% | $47790.00 | — | COMMON STOCKS | 874039100 |
| GOOGL | Alphabet Inc - Class A | 4,293 | $4.988B | 1.8% | $36.73 | +83.1% | COMMON STOCKS | 02079K305 |
| CAT | Caterpillar Inc. | 41,170 | $4.777B | 1.8% | $70.22 | +61.5% | COMMON STOCKS | 149123101 |
| MSFT | Microsoft Corporation | 28,327 | $4.467B | 1.6% | $100.43 | +55.7% | COMMON STOCKS | 594918104 |
| AAPL | Apple Inc | 14,412 | $3.665B | 1.3% | $27.14 | +161.9% | COMMON STOCKS | 037833100 |
| EZU | iShares MSCI Eurozone | 111,312 | $3.396B | 1.2% | $446.86 | — | EXCHANGE TRADED FUNDS | 464286608 |
| RCL | Royal Caribbean Cruises | 89,777 | $2.888B | 1.1% | $74.59 | +19.3% | COMMON STOCKS | V7780T103 |
| — | Nielsen Holdings PLC | 208,444 | $2.614B | 1.0% | $30509.87 | — | COMMON STOCKS | G6518L108 |
| DFE | WisdomTree Europe Small Cap Divi | 63,582 | $2.586B | 1.0% | $60.26 | — | EXCHANGE TRADED FUNDS | 97717W869 |
| SPY | SPDR S&P 500 | 8,794 | $2.267B | 0.8% | $35089.99 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| NTR | Nutrien Ltd | 65,217 | $2.213B | 0.8% | $39.35 | -16.7% | COMMON STOCKS | 67077M108 |
| XLU | Select Sector Utilities SPDR | 36,570 | $2.026B | 0.7% | $3536.44 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| PFF | iShares U.S. Pfd Stock | 49,168 | $1.566B | 0.6% | $10300.83 | — | EXCHANGE TRADED FUNDS | 464288687 |
| JNK | SPDR Blmbrg Brcly High Yield | 14,523 | $1.376B | 0.5% | $52250.06 | — | EXCHANGE TRADED FUNDS | 78468R622 |
| MRK | Merck & Co Inc | 17,551 | $1.35B | 0.5% | $36.16 | +80.0% | COMMON STOCKS | 58933Y105 |
| XLV | Select Sector Health Care SPDR | 15,217 | $1.348B | 0.5% | $1068.37 | — | EXCHANGE TRADED FUNDS | 81369Y209 |
| JNJ | Johnson & Johnson | 9,810 | $1.286B | 0.5% | $76.65 | +56.7% | COMMON STOCKS | 478160104 |
| AMZN | Amazon.com | 617 | $1.203B | 0.4% | $41.86 | +131.2% | COMMON STOCKS | 023135106 |
| — | JP Morgan Chase Alerian ETN | 122,520 | $1.106B | 0.4% | $11939.55 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| — | HSBC Holdings Preferred 6.2 | 43,408 | $1.087B | 0.4% | $898.50 | — | PFD/FIXED INCOME STOCKS | 404280604 |
| PM | Philip Morris | 14,826 | $1.082B | 0.4% | $54.47 | +11.5% | COMMON STOCKS | 718172109 |
| HYG | iShares High Yield Corp Bd Index | 13,525 | $1.042B | 0.4% | $18851.44 | — | EXCHANGE TRADED FUNDS | 464288513 |
| DLN | Wisdomtree US Largecap | 10,125 | $820M | 0.3% | $105.98 | — | EXCHANGE TRADED FUNDS | 97717W307 |
| — | Blackrock Inc | 1,860 | $818M | 0.3% | $502.69 | — | COMMON STOCKS | 09247X101 |
| PG | Procter & Gamble Company | 7,102 | $781M | 0.3% | $60.27 | +72.3% | COMMON STOCKS | 742718109 |
| PFE | Pfizer Inc | 21,617 | $706M | 0.3% | $17.23 | +49.9% | COMMON STOCKS | 717081103 |
| EEM | iShares MSCI Emerging Market Ind | 20,304 | $693M | 0.3% | $7077.11 | — | EXCHANGE TRADED FUNDS | 464287234 |
| DIA | SPDR Dow Jones Industrial | 2,968 | $651M | 0.2% | $285.16 | — | EXCHANGE TRADED FUNDS | 78467X109 |
| MO | Altria Group Inc | 16,651 | $644M | 0.2% | $24.30 | +13.4% | COMMON STOCKS | 02209S103 |
| TAIT | Taitron Components Inc. | 273,000 | $606M | 0.2% | $1.02 | +159.5% | COMMON STOCKS | 874028103 |
| HD | Home Depot | 3,198 | $597M | 0.2% | $75.76 | +151.0% | COMMON STOCKS | 437076102 |
| BRK/B | Berkshire Hathaway Cl B | 3,156 | $577M | 0.2% | $217.17 | -2.1% | COMMON STOCKS | 084670702 |
| XLK | Technology Select Sector SPDR | 7,065 | $568M | 0.2% | $5022.92 | — | EXCHANGE TRADED FUNDS | 81369Y803 |
| XOM | Exxon Mobil Corp. | 14,096 | $535M | 0.2% | $55.37 | -24.0% | COMMON STOCKS | 30231G102 |
| NEE | Nextera Energy Inc | 2,082 | $501M | 0.2% | $42.49 | +27.8% | COMMON STOCKS | 65339F101 |
| MCD | McDonalds Corp | 3,003 | $497M | 0.2% | $171.49 | +0.2% | COMMON STOCKS | 580135101 |
| AME | Ametek Inc. | 6,540 | $471M | 0.2% | $44.72 | +93.9% | COMMON STOCKS | 031100100 |
| TSLA | Tesla Motors | 897 | $470M | 0.2% | $41.46 | 0.0% | COMMON STOCKS | 88160R101 |
| KO | Coca Cola | 10,604 | $469M | 0.2% | $32.04 | +40.4% | COMMON STOCKS | 191216100 |
| MDLZ | Mondelez Intl Inc Cl A | 9,000 | $451M | 0.2% | $32.49 | +43.8% | COMMON STOCKS | 609207105 |
| SDY | SPDR S&P Dividend ETF | 5,372 | $429M | 0.2% | $107.59 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| QQQ | Invesco QQQ Trust | 1,947 | $371M | 0.1% | $186602.95 | — | EXCHANGE TRADED FUNDS | 46090E103 |
| AGG | iShares Core US Aggregate Bond | 3,202 | $369M | 0.1% | $115381.02 | — | EXCHANGE TRADED FUNDS | 464287226 |
| INTC | Intel Corporation | 6,776 | $367M | 0.1% | $32.84 | +59.4% | COMMON STOCKS | 458140100 |
| IJR | iShares Core S&P Small Cap | 6,410 | $360M | 0.1% | $6228.44 | — | EXCHANGE TRADED FUNDS | 464287804 |
| T | AT&T Inc. | 12,159 | $354M | 0.1% | $13.53 | +34.3% | COMMON STOCKS | 00206R102 |
| CSCO | Cisco Systems Inc | 8,615 | $339M | 0.1% | $30.07 | +22.0% | COMMON STOCKS | 17275R102 |
| — | Blackrock Muni Hldgs | 24,700 | $323M | 0.1% | $862.40 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| SPLV | Invesco S&P 500 Low Volatility | 6,884 | $323M | 0.1% | $44972.29 | — | EXCHANGE TRADED FUNDS | 46138E354 |
| VIG | Vanguard Div Appreciation | 3,119 | $322M | 0.1% | $119589.61 | — | EXCHANGE TRADED FUNDS | 921908844 |
| BP | BP PLC | 12,677 | $309M | 0.1% | $27315.16 | — | COMMON STOCKS | 055622104 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $303M | 0.1% | $42.63 | +128.4% | COMMON STOCKS | 571748102 |
| KMB | Kimberly-Clark Corp | 2,277 | $291M | 0.1% | $71.62 | +56.5% | COMMON STOCKS | 494368103 |
| ABT | Abbott Laboratories | 3,660 | $289M | 0.1% | $46.92 | +60.5% | COMMON STOCKS | 002824100 |
| SAN | Banco Santander | 120,000 | $282M | 0.1% | $4.14 | — | COMMON STOCKS | 05964H105 |
| XLY | Sector SPDR Consumer Fd | 2,822 | $277M | 0.1% | $3746.78 | — | EXCHANGE TRADED FUNDS | 81369Y407 |
| — | Magellan Midstream Partners, L.P | 7,550 | $276M | 0.1% | $54.61 | — | COMMON STOCKS | 559080106 |
| AZN | AstraZeneca ADS | 6,009 | $268M | 0.1% | $49.93 | — | COMMON STOCKS | 046353108 |
| SPSM | Spdr Small Cap Etf | 11,954 | $261M | 0.1% | $32.63 | — | EXCHANGE TRADED FUNDS | 78468R853 |
| BMY | Bristol-Myers Squibb | 4,677 | $261M | 0.1% | $36.40 | +33.5% | COMMON STOCKS | 110122108 |
| JBTM | John Bean Techs Corp | 3,500 | $260M | 0.1% | $82.12 | +19.3% | COMMON STOCKS | 477839104 |
| VNQ | Vanguard REIT ETF | 3,697 | $258M | 0.1% | $92.78 | — | REITs | 922908553 |
| VZ | Verizon Communications | 4,560 | $245M | 0.1% | $30.33 | +35.2% | COMMON STOCKS | 92343V104 |
| IJH | iShares Core S&P MidCap | 1,695 | $244M | 0.1% | $146.29 | — | EXCHANGE TRADED FUNDS | 464287507 |
| CL | Colgate Palmolive | 3,651 | $242M | 0.1% | $56.56 | +8.8% | COMMON STOCKS | 194162103 |
| — | Nuveen Multi-Strat Inc & Growth | 32,700 | $240M | 0.1% | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| CVX | Chevron Corp | 3,269 | $237M | 0.1% | $75.17 | +1.1% | COMMON STOCKS | 166764100 |
| LMT | Lockheed Martin Corp. | 690 | $234M | 0.1% | $284.11 | +17.9% | COMMON STOCKS | 539830109 |
| BABA | Alibaba Group Hldg ADR | 1,198 | $233M | 0.1% | $167218.55 | — | COMMON STOCKS | 01609W102 |
| LDOS | Leidos Holdings Inc | 2,500 | $229M | 0.1% | $76.85 | +21.3% | COMMON STOCKS | 525327102 |
| PHG | Koninklijke Philips NV | 5,533 | $224M | 0.1% | $46267.85 | — | COMMON STOCKS | 500472303 |
| NVS | Novartis AG | 2,650 | $218M | 0.1% | $83.12 | — | COMMON STOCKS | 66987V109 |
| RIO | Rio Tinto PLC | 4,743 | $216M | 0.1% | $59.46 | — | COMMON STOCKS | 767204100 |
| BBVA | Banco Bilbao Vizcaya | 68,498 | $210M | 0.1% | $5.58 | — | COMMON STOCKS | 05946K101 |
| V | Visa Inc | 1,263 | $203M | 0.1% | $139.19 | +29.8% | COMMON STOCKS | 92826C839 |
| ORCL | Oracle Corporation | 4,200 | $203M | 0.1% | $46.07 | +3.1% | COMMON STOCKS | 68389X105 |
| NSC | Norfolk Southern Corp | 1,388 | $203M | 0.1% | $83.99 | +94.8% | COMMON STOCKS | 655844108 |
| LLY | Eli Lilly & Co | 1,460 | $203M | 0.1% | $107.55 | +19.2% | COMMON STOCKS | 532457108 |
| EPD | Enterprise Products LP | 14,009 | $200M | 0.1% | $46.55 | — | LIMITED PARTNERSHIPS | 293792107 |