| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 38,533,205 | 1,903,154,000 | 12.25% | ||
| 2 | COCA COLA CO | 44,999,022 | 1,765,309,000 | 11.36% | ||
| 3 | ISHARES TR | 22,831,315 | 571,238,000 | 3.68% | ||
| 4 | ISHARES TR | 4,297,818 | 443,318,000 | 2.85% | ||
| 5 | ISHARES TR | 4,085,699 | 404,523,000 | 2.60% | ||
| 6 | SPDR S&P 500 ETF TR | 1,135,960 | 233,835,000 | 1.51% | ||
| 7 | APPLE INC | 1,522,698 | 190,983,000 | 1.23% | ||
| 8 | ISHARES TR | 3,599,223 | 184,603,000 | 1.19% | ||
| 9 | ISHARES CORE MSCI EUROPE ETF | 3,831,312 | 173,633,000 | 1.12% | ||
| 10 | EXXON MOBIL CORP | 2,041,009 | 169,811,000 | 1.09% | ||
| 11 | ISHARES TR | 2,462,931 | 156,370,000 | 1.01% | ||
| 12 | ISHARES TR | 731,598 | 151,600,000 | 0.98% | ||
| 13 | HOME DEPOT INC | 1,300,240 | 144,494,000 | 0.93% | ||
| 14 | JOHNSON & JOHNSON | 1,360,905 | 132,632,000 | 0.85% | ||
| 15 | MICROSOFT CORP | 2,990,737 | 132,039,000 | 0.85% | ||
| 16 | DISNEY WALT CO | 1,137,902 | 129,878,000 | 0.84% | ||
| 17 | CHEVRON CORP NEW | 1,330,605 | 128,361,000 | 0.83% | ||
| 18 | GENUINE PARTS CO | 1,427,359 | 127,790,000 | 0.82% | ||
| 19 | GENERAL ELECTRIC CO | 4,805,385 | 127,677,000 | 0.82% | ||
| 20 | PFIZER INC | 3,789,230 | 127,051,000 | 0.82% | ||
| 21 | PROCTER AND GAMBLE CO | 1,603,466 | 125,453,000 | 0.81% | ||
| 22 | ISHARES TR | 1,667,568 | 125,316,000 | 0.81% | ||
| 23 | MERCK & CO INC | 2,187,108 | 124,509,000 | 0.80% | ||
| 24 | CELGENE CORP | 1,044,494 | 120,883,000 | 0.78% | ||
| 25 | SPDR SER TR | 1,531,090 | 116,682,000 | 0.75% | ||
| 26 | VANGUARD BD INDEX FDS | 1,425,606 | 115,844,000 | 0.75% | ||
| 27 | CVS HEALTH CORP | 1,055,484 | 110,697,000 | 0.71% | ||
| 28 | WELLS FARGO & CO NEW | 1,935,160 | 108,830,000 | 0.70% | ||
| 29 | VERIZON COMMUNICATIONS INC | 2,230,078 | 103,942,000 | 0.67% | ||
| 30 | PHILIP MORRIS INTL INC | 1,221,923 | 97,960,000 | 0.63% | ||
| 31 | ISHARES TR | 827,304 | 95,734,000 | 0.62% | ||
| 32 | SUNTRUST BKS INC | 2,202,117 | 94,732,000 | 0.61% | ||
| 33 | WISDOMTREE TR | 1,632,262 | 93,363,000 | 0.60% | ||
| 34 | INTEL CORP | 3,019,009 | 91,821,000 | 0.59% | ||
| 35 | ISHARES TR | 827,208 | 89,981,000 | 0.58% | ||
| 36 | JPMORGAN CHASE & CO | 1,319,107 | 89,381,000 | 0.58% | ||
| 37 | ISHARES TR | 496,159 | 84,499,000 | 0.54% | ||
| 38 | ISHARES TR | 774,564 | 84,132,000 | 0.54% | ||
| 39 | VANGUARD BD INDEX FDS | 1,015,228 | 81,410,000 | 0.52% | ||
| 40 | SCHLUMBERGER LTD | 887,875 | 76,524,000 | 0.49% | ||
| 41 | PEPSICO INC | 785,922 | 73,355,000 | 0.47% | ||
| 42 | VISA INC | 1,065,942 | 71,576,000 | 0.46% | ||
| 43 | 3M CO | 463,261 | 71,480,000 | 0.46% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 435,592 | 70,851,000 | 0.46% | ||
| 45 | ISHARES TR | 563,552 | 70,364,000 | 0.45% | ||
| 46 | AT&T INC | 1,973,506 | 70,097,000 | 0.45% | ||
| 47 | UNION PAC CORP | 725,055 | 69,147,000 | 0.45% | ||
| 48 | VANGUARD WHITEHALL FDS | 1,025,137 | 69,011,000 | 0.44% | ||
| 49 | ISHARES TR | 696,459 | 67,450,000 | 0.43% | ||
| 50 | AMGEN INC | 434,607 | 66,719,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-15-000135, filed 2015.08.10).
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.
