| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 38,571,718 | 1,452,224,000 | 10.08% | ||
| 2 | COCA COLA CO | 21,880,668 | 926,863,000 | 6.43% | ||
| 3 | ISHARES TR | 3,513,154 | 355,775,000 | 2.47% | ||
| 4 | ISHARES TR | 3,832,164 | 348,455,000 | 2.42% | ||
| 5 | ISHARES TR | 2,764,250 | 336,684,000 | 2.34% | ||
| 6 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 4,385,570 | 234,933,000 | 1.63% | ||
| 7 | EXXON MOBIL CORP | 2,298,207 | 231,381,000 | 1.61% | ||
| 8 | SPDR S&P 500 ETF TR | 1,060,500 | 207,559,000 | 1.44% | ||
| 9 | CHEVRON CORP NEW | 1,381,368 | 180,337,000 | 1.25% | ||
| 10 | APPLE INC | 1,788,432 | 166,197,000 | 1.15% | ||
| 11 | COLGATE PALMOLIVE CO | 2,400,461 | 163,661,000 | 1.14% | ||
| 12 | GENERAL ELECTRIC CO | 6,174,580 | 162,266,000 | 1.13% | ||
| 13 | ISHARES TR | 2,361,922 | 161,482,000 | 1.12% | ||
| 14 | JOHNSON & JOHNSON | 1,515,454 | 158,545,000 | 1.10% | ||
| 15 | MERCK & CO INC | 2,474,966 | 143,175,000 | 0.99% | ||
| 16 | ISHARES TR | 716,897 | 141,227,000 | 0.98% | ||
| 17 | PROCTER AND GAMBLE CO | 1,699,207 | 133,538,000 | 0.93% | ||
| 18 | GENUINE PARTS CO | 1,519,442 | 133,405,000 | 0.93% | ||
| 19 | SPDR SER TR | 1,709,437 | 130,924,000 | 0.91% | ||
| 20 | MICROSOFT CORP | 3,055,929 | 127,430,000 | 0.88% | ||
| 21 | PFIZER INC | 4,128,167 | 122,523,000 | 0.85% | ||
| 22 | SPDR GOLD TR | 936,572 | 119,917,000 | 0.83% | ||
| 23 | SCHLUMBERGER LTD | 1,003,019 | 118,303,000 | 0.82% | ||
| 24 | HOME DEPOT INC | 1,446,243 | 117,086,000 | 0.81% | ||
| 25 | WELLS FARGO & CO NEW | 2,227,291 | 117,065,000 | 0.81% | ||
| 26 | JPMORGAN CHASE & CO | 2,010,164 | 115,823,000 | 0.80% | ||
| 27 | VERIZON COMMUNICATIONS INC | 2,300,474 | 112,560,000 | 0.78% | ||
| 28 | DISNEY WALT CO | 1,293,996 | 110,946,000 | 0.77% | ||
| 29 | PHILIP MORRIS INTL INC | 1,301,472 | 109,725,000 | 0.76% | ||
| 30 | INTEL CORP | 3,405,104 | 105,216,000 | 0.73% | ||
| 31 | SUNTRUST BKS INC | 2,614,759 | 104,744,000 | 0.73% | ||
| 32 | WISDOMTREE TR | 2,075,344 | 102,437,000 | 0.71% | ||
| 33 | ISHARES TR | 947,860 | 100,168,000 | 0.70% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 513,984 | 93,168,000 | 0.65% | ||
| 35 | ISHARES TR | 837,468 | 91,617,000 | 0.64% | ||
| 36 | CELGENE CORP | 1,064,772 | 91,441,000 | 0.63% | ||
| 37 | VANGUARD BD INDEX FDS | 1,101,523 | 90,566,000 | 0.63% | ||
| 38 | PEPSICO INC | 998,406 | 89,196,000 | 0.62% | ||
| 39 | ABBVIE INC | 1,571,144 | 88,673,000 | 0.62% | ||
| 40 | CVS HEALTH CORP | 1,101,230 | 82,997,000 | 0.58% | ||
| 41 | ISHARES TR | 680,377 | 81,140,000 | 0.56% | ||
| 42 | 3M CO | 565,159 | 80,951,000 | 0.56% | ||
| 43 | UNION PAC CORP | 795,644 | 79,364,000 | 0.55% | ||
| 44 | VANGUARD BD INDEX FDS | 970,433 | 77,963,000 | 0.54% | ||
| 45 | ISHARES TR | 477,612 | 77,638,000 | 0.54% | ||
| 46 | AT&T INC | 2,139,490 | 75,651,000 | 0.52% | ||
| 47 | ISHARES TR | 979,917 | 75,432,000 | 0.52% | ||
| 48 | ISHARES TR | 689,788 | 74,647,000 | 0.52% | ||
| 49 | VISA INC | 342,870 | 72,244,000 | 0.50% | ||
| 50 | QUALCOMM INC | 827,521 | 65,537,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-14-000156, filed 2014.08.14).
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.
