| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 38,535,249 | 1,843,524,000 | 11.84% | ||
| 2 | COCA COLA CO | 41,956,637 | 1,701,340,000 | 10.93% | ||
| 3 | ISHARES TR | 20,835,661 | 532,141,000 | 3.42% | ||
| 4 | ISHARES TR | 4,344,480 | 447,827,000 | 2.88% | ||
| 5 | ISHARES TR | 4,227,820 | 418,213,000 | 2.69% | ||
| 6 | SPDR S&P 500 ETF TR | 1,059,308 | 218,670,000 | 1.40% | ||
| 7 | APPLE INC | 1,626,042 | 202,327,000 | 1.30% | ||
| 8 | ISHARES TR | 3,632,155 | 186,256,000 | 1.20% | ||
| 9 | EXXON MOBIL CORP | 2,068,598 | 175,829,000 | 1.13% | ||
| 10 | ISHARES CORE MSCI EUROPE ETF | 3,851,262 | 175,192,000 | 1.13% | ||
| 11 | ISHARES TR | 837,340 | 174,022,000 | 1.12% | ||
| 12 | ISHARES TR | 2,616,624 | 167,906,000 | 1.08% | ||
| 13 | HOME DEPOT INC | 1,312,269 | 149,085,000 | 0.96% | ||
| 14 | CHEVRON CORP NEW | 1,336,808 | 140,336,000 | 0.90% | ||
| 15 | JOHNSON & JOHNSON | 1,379,641 | 138,789,000 | 0.89% | ||
| 16 | PROCTER AND GAMBLE CO | 1,613,368 | 132,197,000 | 0.85% | ||
| 17 | PFIZER INC | 3,783,712 | 131,634,000 | 0.85% | ||
| 18 | GENUINE PARTS CO | 1,412,325 | 131,612,000 | 0.85% | ||
| 19 | MERCK & CO INC | 2,200,849 | 126,503,000 | 0.81% | ||
| 20 | VANGUARD BD INDEX FDS | 1,497,616 | 124,854,000 | 0.80% | ||
| 21 | MICROSOFT CORP | 3,053,824 | 124,151,000 | 0.80% | ||
| 22 | GENERAL ELECTRIC CO | 4,915,059 | 121,941,000 | 0.78% | ||
| 23 | CELGENE CORP | 1,050,458 | 121,095,000 | 0.78% | ||
| 24 | DISNEY WALT CO | 1,153,747 | 121,014,000 | 0.78% | ||
| 25 | SPDR SER TR | 1,537,346 | 120,219,000 | 0.77% | ||
| 26 | ISHARES TR | 1,506,610 | 117,423,000 | 0.75% | ||
| 27 | CVS HEALTH CORP | 1,074,895 | 110,937,000 | 0.71% | ||
| 28 | VERIZON COMMUNICATIONS INC | 2,241,165 | 108,985,000 | 0.70% | ||
| 29 | WELLS FARGO & CO NEW | 1,950,080 | 106,083,000 | 0.68% | ||
| 30 | INTEL CORP | 3,086,273 | 96,506,000 | 0.62% | ||
| 31 | SUNTRUST BKS INC | 2,300,814 | 94,538,000 | 0.61% | ||
| 32 | PHILIP MORRIS INTL INC | 1,221,481 | 92,011,000 | 0.59% | ||
| 33 | WISDOMTREE TR | 1,641,869 | 90,498,000 | 0.58% | ||
| 34 | ISHARES TR | 741,026 | 90,189,000 | 0.58% | ||
| 35 | ISHARES TR | 799,122 | 89,045,000 | 0.57% | ||
| 36 | PEPSICO INC | 927,932 | 88,727,000 | 0.57% | ||
| 37 | ISHARES TR | 497,435 | 86,113,000 | 0.55% | ||
| 38 | JPMORGAN CHASE & CO | 1,358,198 | 82,277,000 | 0.53% | ||
| 39 | VANGUARD BD INDEX FDS | 1,013,723 | 81,623,000 | 0.52% | ||
| 40 | ISHARES TR | 822,687 | 80,563,000 | 0.52% | ||
| 41 | UNION PAC CORP | 737,335 | 79,859,000 | 0.51% | ||
| 42 | 3M CO | 483,723 | 79,788,000 | 0.51% | ||
| 43 | SCHLUMBERGER LTD | 903,510 | 75,388,000 | 0.48% | ||
| 44 | VANGUARD WHITEHALL FDS | 1,096,508 | 74,890,000 | 0.48% | ||
| 45 | ISHARES TR | 664,554 | 73,325,000 | 0.47% | ||
| 46 | ISHARES TR | 580,533 | 72,083,000 | 0.46% | ||
| 47 | VISA INC | 1,096,948 | 71,749,000 | 0.46% | ||
| 48 | AMGEN INC | 442,140 | 70,674,000 | 0.45% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 438,079 | 70,310,000 | 0.45% | ||
| 50 | ISHARES TR | 546,613 | 67,981,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-15-000106, filed 2015.05.12).
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.
