| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 38,564,771 | 1,549,146,000 | 10.88% | ||
| 2 | COCA COLA CO | 34,764,962 | 1,483,071,000 | 10.42% | ||
| 3 | ISHARES TR | 3,655,632 | 365,891,000 | 2.57% | ||
| 4 | ISHARES TR | 3,929,580 | 360,065,000 | 2.53% | ||
| 5 | ISHARES TR | 2,519,400 | 305,652,000 | 2.15% | ||
| 6 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 4,013,783 | 210,882,000 | 1.48% | ||
| 7 | EXXON MOBIL CORP | 2,036,610 | 191,541,000 | 1.35% | ||
| 8 | SPDR S&P 500 ETF TR | 925,406 | 182,322,000 | 1.28% | ||
| 9 | APPLE INC | 1,692,640 | 170,531,000 | 1.20% | ||
| 10 | ISHARES CORE MSCI EUROPE ETF | 3,139,927 | 144,310,000 | 1.01% | ||
| 11 | CHEVRON CORP NEW | 1,206,019 | 143,900,000 | 1.01% | ||
| 12 | JOHNSON & JOHNSON | 1,341,022 | 142,939,000 | 1.00% | ||
| 13 | ISHARES TR | 2,886,869 | 142,637,000 | 1.00% | ||
| 14 | ISHARES TR | 712,105 | 141,180,000 | 0.99% | ||
| 15 | MICROSOFT CORP | 2,932,479 | 135,948,000 | 0.95% | ||
| 16 | GENERAL ELECTRIC CO | 5,274,321 | 135,126,000 | 0.95% | ||
| 17 | MERCK & CO INC | 2,267,703 | 134,428,000 | 0.94% | ||
| 18 | PROCTER AND GAMBLE CO | 1,594,993 | 133,563,000 | 0.94% | ||
| 19 | ISHARES TR | 1,940,782 | 124,440,000 | 0.87% | ||
| 20 | GENUINE PARTS CO | 1,417,522 | 124,329,000 | 0.87% | ||
| 21 | SPDR SER TR | 1,612,578 | 120,845,000 | 0.85% | ||
| 22 | HOME DEPOT INC | 1,240,901 | 113,838,000 | 0.80% | ||
| 23 | VANGUARD BD INDEX FDS | 1,386,049 | 113,558,000 | 0.80% | ||
| 24 | PFIZER INC | 3,819,591 | 112,943,000 | 0.79% | ||
| 25 | JPMORGAN CHASE & CO | 1,833,001 | 110,418,000 | 0.78% | ||
| 26 | VERIZON COMMUNICATIONS INC | 2,157,185 | 107,837,000 | 0.76% | ||
| 27 | PHILIP MORRIS INTL INC | 1,250,001 | 104,247,000 | 0.73% | ||
| 28 | INTEL CORP | 2,991,587 | 104,165,000 | 0.73% | ||
| 29 | WELLS FARGO & CO NEW | 2,006,982 | 104,101,000 | 0.73% | ||
| 30 | CELGENE CORP | 1,058,105 | 100,285,000 | 0.70% | ||
| 31 | DISNEY WALT CO | 1,110,542 | 98,870,000 | 0.69% | ||
| 32 | SUNTRUST BKS INC | 2,514,853 | 95,637,000 | 0.67% | ||
| 33 | SCHLUMBERGER LTD | 929,701 | 94,539,000 | 0.66% | ||
| 34 | WISDOMTREE TR | 1,794,581 | 93,891,000 | 0.66% | ||
| 35 | PEPSICO INC | 952,908 | 88,703,000 | 0.62% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 455,344 | 86,436,000 | 0.61% | ||
| 37 | CVS HEALTH CORP | 1,033,475 | 82,253,000 | 0.58% | ||
| 38 | ISHARES TR | 732,403 | 79,911,000 | 0.56% | ||
| 39 | SPDR GOLD TR | 669,732 | 77,828,000 | 0.55% | ||
| 40 | UNION PAC CORP | 695,688 | 75,424,000 | 0.53% | ||
| 41 | ISHARES TR | 1,005,899 | 74,294,000 | 0.52% | ||
| 42 | 3M CO | 514,056 | 72,830,000 | 0.51% | ||
| 43 | ISHARES TR | 613,722 | 72,552,000 | 0.51% | ||
| 44 | ISHARES TR | 451,534 | 71,494,000 | 0.50% | ||
| 45 | VANGUARD BD INDEX FDS | 870,108 | 69,668,000 | 0.49% | ||
| 46 | ISHARES TR | 640,525 | 69,245,000 | 0.49% | ||
| 47 | ISHARES TR | 652,149 | 68,657,000 | 0.48% | ||
| 48 | VISA INC | 309,641 | 66,066,000 | 0.46% | ||
| 49 | ISHARES TR | 745,200 | 65,837,000 | 0.46% | ||
| 50 | AT&T INC | 1,853,024 | 65,299,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-14-000182, filed 2014.11.14).
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.
