| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 38,611,799 | 1,461,840,000 | 5.37% | ||
| 2 | COCA COLA CO | 16,808,714 | 649,822,000 | 2.39% | ||
| 3 | EXXON MOBIL CORP | 3,525,065 | 344,324,000 | 1.27% | ||
| 4 | ISHARES TR | 2,769,726 | 334,331,000 | 1.23% | ||
| 5 | ISHARES TR | 3,423,813 | 330,396,000 | 1.21% | ||
| 6 | ISHARES TR | 3,731,975 | 322,962,000 | 1.19% | ||
| 7 | CIGNA CORPORATION | 3,202,240 | 268,121,000 | 0.99% | ||
| 8 | CHEVRON CORP NEW | 2,163,847 | 257,299,000 | 0.95% | ||
| 9 | GENERAL ELECTRIC CO | 9,871,390 | 255,565,000 | 0.94% | ||
| 10 | MERCK & CO INC | 4,327,583 | 245,674,000 | 0.90% | ||
| 11 | PROCTER AND GAMBLE CO | 3,014,788 | 242,987,000 | 0.89% | ||
| 12 | JOHNSON & JOHNSON | 2,442,303 | 239,904,000 | 0.88% | ||
| 13 | PFIZER INC | 7,393,916 | 237,489,000 | 0.87% | ||
| 14 | WELLS FARGO & CO NEW | 4,499,158 | 223,784,000 | 0.82% | ||
| 15 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 4,158,737 | 220,162,000 | 0.81% | ||
| 16 | APPLE INC | 403,473 | 216,558,000 | 0.80% | ||
| 17 | JPMORGAN CHASE & CO | 3,405,278 | 206,732,000 | 0.76% | ||
| 18 | PRICE T ROWE GROUP INC | 2,377,762 | 195,805,000 | 0.72% | ||
| 19 | SPDR S&P 500 ETF TR | 1,025,560 | 191,786,000 | 0.70% | ||
| 20 | MICROSOFT CORP | 4,671,825 | 191,493,000 | 0.70% | ||
| 21 | VERIZON COMMUNICATIONS INC | 3,858,371 | 183,540,000 | 0.67% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 163,447 | 182,161,000 | 0.67% | ||
| 23 | STERIS PLC | 3,778,336 | 180,413,000 | 0.66% | ||
| 24 | ISHARES TR | 2,646,147 | 177,818,000 | 0.65% | ||
| 25 | SCHLUMBERGER LTD | 1,814,755 | 176,936,000 | 0.65% | ||
| 26 | HARTFORD FINL SVCS GROUP INC | 4,643,089 | 163,759,000 | 0.60% | ||
| 27 | PHILIP MORRIS INTL INC | 1,929,109 | 157,934,000 | 0.58% | ||
| 28 | DISNEY WALT CO | 1,971,524 | 157,857,000 | 0.58% | ||
| 29 | ISHARES TR | 800,629 | 150,628,000 | 0.55% | ||
| 30 | NETAPP | 4,039,135 | 149,042,000 | 0.55% | ||
| 31 | INTEL CORP | 5,663,397 | 146,191,000 | 0.54% | ||
| 32 | US BANCORP DEL | 3,310,719 | 141,895,000 | 0.52% | ||
| 33 | CABOT CORP | 2,341,393 | 138,281,000 | 0.51% | ||
| 34 | AMERIPRISE FINL INC | 1,219,566 | 134,234,000 | 0.49% | ||
| 35 | SPDR GOLD TR | 1,068,535 | 132,079,000 | 0.49% | ||
| 36 | CARBO CERAMICS INC | 956,508 | 131,987,000 | 0.49% | ||
| 37 | TIDEWATER INC COM | 2,701,397 | 131,340,000 | 0.48% | ||
| 38 | STANCORP FINL GROUP INC COM | 1,911,401 | 127,680,000 | 0.47% | ||
| 39 | SPDR SER TR | 1,733,650 | 127,559,000 | 0.47% | ||
| 40 | CISCO SYS INC | 5,614,184 | 125,838,000 | 0.46% | ||
| 41 | FLUOR CORP NEW | 1,589,534 | 123,551,000 | 0.45% | ||
| 42 | AGILENT TECHNOLOGIES INC | 2,111,606 | 118,077,000 | 0.43% | ||
| 43 | HOME DEPOT INC | 1,485,895 | 117,576,000 | 0.43% | ||
| 44 | NRG ENERGY INC | 3,690,720 | 117,363,000 | 0.43% | ||
| 45 | CUMMINS INC | 776,759 | 115,726,000 | 0.43% | ||
| 46 | WPP PLC NEW | 1,117,206 | 115,160,000 | 0.42% | ||
| 47 | HSN Inc | 1,915,153 | 114,390,000 | 0.42% | ||
| 48 | EMC | 4,155,900 | 113,910,000 | 0.42% | ||
| 49 | CITIGROUP INC | 2,384,947 | 113,520,000 | 0.42% | ||
| 50 | COMCAST CORP NEW | 2,221,183 | 111,144,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-14-000119, filed 2014.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
