| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | ISHARES TR | 827,304 | 95,734,000 | 0.62% | ||
| 1202 | PHILIP MORRIS INTL INC | 1,221,923 | 97,960,000 | 0.63% | ||
| 1203 | VERIZON COMMUNICATIONS INC | 2,230,078 | 103,942,000 | 0.67% | ||
| 1204 | WELLS FARGO & CO NEW | 1,935,160 | 108,830,000 | 0.70% | ||
| 1205 | CVS HEALTH CORP | 1,055,484 | 110,697,000 | 0.71% | ||
| 1206 | VANGUARD BD INDEX FDS | 1,425,606 | 115,844,000 | 0.75% | ||
| 1207 | SPDR SER TR | 1,531,090 | 116,682,000 | 0.75% | ||
| 1208 | CELGENE CORP | 1,044,494 | 120,883,000 | 0.78% | ||
| 1209 | MERCK & CO INC | 2,187,108 | 124,509,000 | 0.80% | ||
| 1210 | ISHARES TR | 1,667,568 | 125,316,000 | 0.81% | ||
| 1211 | PROCTER AND GAMBLE CO | 1,603,466 | 125,453,000 | 0.81% | ||
| 1212 | PFIZER INC | 3,789,230 | 127,051,000 | 0.82% | ||
| 1213 | GENERAL ELECTRIC CO | 4,805,385 | 127,677,000 | 0.82% | ||
| 1214 | GENUINE PARTS CO | 1,427,359 | 127,790,000 | 0.82% | ||
| 1215 | CHEVRON CORP NEW | 1,330,605 | 128,361,000 | 0.83% | ||
| 1216 | DISNEY WALT CO | 1,137,902 | 129,878,000 | 0.84% | ||
| 1217 | MICROSOFT CORP | 2,990,737 | 132,039,000 | 0.85% | ||
| 1218 | JOHNSON & JOHNSON | 1,360,905 | 132,632,000 | 0.85% | ||
| 1219 | HOME DEPOT INC | 1,300,240 | 144,494,000 | 0.93% | ||
| 1220 | ISHARES TR | 731,598 | 151,600,000 | 0.98% | ||
| 1221 | ISHARES TR | 2,462,931 | 156,370,000 | 1.01% | ||
| 1222 | EXXON MOBIL CORP | 2,041,009 | 169,811,000 | 1.09% | ||
| 1223 | ISHARES CORE MSCI EUROPE ETF | 3,831,312 | 173,633,000 | 1.12% | ||
| 1224 | ISHARES TR | 3,599,223 | 184,603,000 | 1.19% | ||
| 1225 | APPLE INC | 1,522,698 | 190,983,000 | 1.23% | ||
| 1226 | SPDR S&P 500 ETF TR | 1,135,960 | 233,835,000 | 1.51% | ||
| 1227 | ISHARES TR | 4,085,699 | 404,523,000 | 2.60% | ||
| 1228 | ISHARES TR | 4,297,818 | 443,318,000 | 2.85% | ||
| 1229 | ISHARES TR | 22,831,315 | 571,238,000 | 3.68% | ||
| 1230 | COCA COLA CO | 44,999,022 | 1,765,309,000 | 11.36% | ||
| 1231 | CARNIVAL CORP | 38,533,205 | 1,903,154,000 | 12.25% |
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.
