| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | GENERAL ELECTRIC CO | 4,915,059 | 121,941,000 | 0.78% | ||
| 1202 | MICROSOFT CORP | 3,053,824 | 124,151,000 | 0.80% | ||
| 1203 | VANGUARD BD INDEX FDS | 1,497,616 | 124,854,000 | 0.80% | ||
| 1204 | MERCK & CO INC | 2,200,849 | 126,503,000 | 0.81% | ||
| 1205 | GENUINE PARTS CO | 1,412,325 | 131,612,000 | 0.85% | ||
| 1206 | PFIZER INC | 3,783,712 | 131,634,000 | 0.85% | ||
| 1207 | PROCTER AND GAMBLE CO | 1,613,368 | 132,197,000 | 0.85% | ||
| 1208 | JOHNSON & JOHNSON | 1,379,641 | 138,789,000 | 0.89% | ||
| 1209 | CHEVRON CORP NEW | 1,336,808 | 140,336,000 | 0.90% | ||
| 1210 | HOME DEPOT INC | 1,312,269 | 149,085,000 | 0.96% | ||
| 1211 | ISHARES TR | 2,616,624 | 167,906,000 | 1.08% | ||
| 1212 | ISHARES TR | 837,340 | 174,022,000 | 1.12% | ||
| 1213 | ISHARES CORE MSCI EUROPE ETF | 3,851,262 | 175,192,000 | 1.13% | ||
| 1214 | EXXON MOBIL CORP | 2,068,598 | 175,829,000 | 1.13% | ||
| 1215 | ISHARES TR | 3,632,155 | 186,256,000 | 1.20% | ||
| 1216 | APPLE INC | 1,626,042 | 202,327,000 | 1.30% | ||
| 1217 | SPDR S&P 500 ETF TR | 1,059,308 | 218,670,000 | 1.40% | ||
| 1218 | ISHARES TR | 4,227,820 | 418,213,000 | 2.69% | ||
| 1219 | ISHARES TR | 4,344,480 | 447,827,000 | 2.88% | ||
| 1220 | ISHARES TR | 20,835,661 | 532,141,000 | 3.42% | ||
| 1221 | COCA COLA CO | 41,956,637 | 1,701,340,000 | 10.93% | ||
| 1222 | CARNIVAL CORP | 38,535,249 | 1,843,524,000 | 11.84% |
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.