| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 38,535,839 | 1,746,828,000 | 11.83% | ||
| 2 | COCA COLA CO | 34,391,993 | 1,452,029,000 | 9.84% | ||
| 3 | ISHARES TR | 4,035,942 | 421,350,000 | 2.85% | ||
| 4 | ISHARES TR | 4,280,828 | 409,288,000 | 2.77% | ||
| 5 | ISHARES TR | 2,833,293 | 346,539,000 | 2.35% | ||
| 6 | ISHARES TR | 3,914,579 | 238,161,000 | 1.61% | ||
| 7 | SPDR S&P 500 ETF TR | 1,099,779 | 226,047,000 | 1.53% | ||
| 8 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 4,344,389 | 224,734,000 | 1.52% | ||
| 9 | EXXON MOBIL CORP | 1,978,555 | 182,915,000 | 1.24% | ||
| 10 | APPLE INC | 1,633,336 | 180,286,000 | 1.22% | ||
| 11 | ISHARES TR | 786,634 | 162,728,000 | 1.10% | ||
| 12 | ISHARES TR | 3,243,391 | 153,344,000 | 1.04% | ||
| 13 | GENUINE PARTS CO | 1,418,731 | 151,192,000 | 1.02% | ||
| 14 | ISHARES CORE MSCI EUROPE ETF | 3,403,449 | 148,864,000 | 1.01% | ||
| 15 | PROCTER AND GAMBLE CO | 1,528,529 | 139,231,000 | 0.94% | ||
| 16 | CHEVRON CORP NEW | 1,203,896 | 135,051,000 | 0.91% | ||
| 17 | MICROSOFT CORP | 2,871,245 | 133,368,000 | 0.90% | ||
| 18 | JOHNSON & JOHNSON | 1,255,420 | 131,277,000 | 0.89% | ||
| 19 | HOME DEPOT INC | 1,214,819 | 127,518,000 | 0.86% | ||
| 20 | MERCK & CO INC | 2,180,789 | 123,845,000 | 0.84% | ||
| 21 | GENERAL ELECTRIC CO | 4,832,323 | 122,111,000 | 0.83% | ||
| 22 | VANGUARD BD INDEX FDS | 1,472,551 | 121,293,000 | 0.82% | ||
| 23 | ISHARES TR | 1,524,730 | 121,061,000 | 0.82% | ||
| 24 | SPDR SER TR | 1,523,845 | 120,077,000 | 0.81% | ||
| 25 | CELGENE CORP | 1,039,325 | 116,256,000 | 0.79% | ||
| 26 | PFIZER INC | 3,522,664 | 109,729,000 | 0.74% | ||
| 27 | JPMORGAN CHASE & CO | 1,736,336 | 108,658,000 | 0.74% | ||
| 28 | INTEL CORP | 2,836,388 | 102,931,000 | 0.70% | ||
| 29 | DISNEY WALT CO | 1,069,790 | 100,762,000 | 0.68% | ||
| 30 | SUNTRUST BKS INC | 2,384,425 | 99,906,000 | 0.68% | ||
| 31 | PHILIP MORRIS INTL INC | 1,203,739 | 98,043,000 | 0.66% | ||
| 32 | ISHARES TR | 888,204 | 97,807,000 | 0.66% | ||
| 33 | WELLS FARGO & CO NEW | 1,775,449 | 97,329,000 | 0.66% | ||
| 34 | CVS HEALTH CORP | 1,005,351 | 96,824,000 | 0.66% | ||
| 35 | VERIZON COMMUNICATIONS INC | 2,060,038 | 96,366,000 | 0.65% | ||
| 36 | PEPSICO INC | 908,280 | 85,886,000 | 0.58% | ||
| 37 | ISHARES TR | 768,157 | 83,974,000 | 0.57% | ||
| 38 | WISDOMTREE TR | 1,646,916 | 81,076,000 | 0.55% | ||
| 39 | VANGUARD BD INDEX FDS | 1,007,313 | 80,533,000 | 0.55% | ||
| 40 | UNION PAC CORP | 669,842 | 79,797,000 | 0.54% | ||
| 41 | 3M CO | 483,285 | 79,411,000 | 0.54% | ||
| 42 | ISHARES TR | 753,358 | 79,236,000 | 0.54% | ||
| 43 | ISHARES TR | 654,148 | 78,110,000 | 0.53% | ||
| 44 | ISHARES TR | 837,180 | 78,048,000 | 0.53% | ||
| 45 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 847,304 | 75,917,000 | 0.51% | ||
| 46 | SCHLUMBERGER LTD | 848,839 | 72,498,000 | 0.49% | ||
| 47 | ISHARES TR | 432,890 | 72,309,000 | 0.49% | ||
| 48 | AMGEN INC | 443,734 | 70,681,000 | 0.48% | ||
| 49 | VISA INC | 265,021 | 69,487,000 | 0.47% | ||
| 50 | ISHARES TR | 575,021 | 68,781,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-15-000016, filed 2015.02.12).
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.
