| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 38,545,693 | 1,915,719,000 | 12.94% | ||
| 2 | COCA COLA CO | 44,589,108 | 1,788,913,000 | 12.08% | ||
| 3 | ISHARES TR | 22,960,422 | 583,514,000 | 3.94% | ||
| 4 | ISHARES TR | 4,426,807 | 412,931,000 | 2.79% | ||
| 5 | ISHARES TR | 4,013,688 | 373,272,000 | 2.52% | ||
| 6 | SPDR S&P 500 ETF TR | 1,189,545 | 227,950,000 | 1.54% | ||
| 7 | ISHARES TR | 3,646,052 | 164,034,000 | 1.11% | ||
| 8 | APPLE INC | 1,482,201 | 163,485,000 | 1.10% | ||
| 9 | ISHARES CORE MSCI EUROPE ETF | 3,886,291 | 161,823,000 | 1.09% | ||
| 10 | EXXON MOBIL CORP | 2,172,377 | 161,515,000 | 1.09% | ||
| 11 | ISHARES TR | 2,677,539 | 153,474,000 | 1.04% | ||
| 12 | ISHARES TR | 795,407 | 153,281,000 | 1.04% | ||
| 13 | HOME DEPOT INC | 1,292,200 | 149,234,000 | 1.01% | ||
| 14 | GENUINE PARTS CO | 1,654,499 | 137,139,000 | 0.93% | ||
| 15 | MICROSOFT CORP | 2,967,249 | 131,329,000 | 0.89% | ||
| 16 | JOHNSON & JOHNSON | 1,353,029 | 126,303,000 | 0.85% | ||
| 17 | ISHARES TR | 1,702,223 | 123,835,000 | 0.84% | ||
| 18 | PFIZER INC | 3,821,060 | 120,018,000 | 0.81% | ||
| 19 | GENERAL ELECTRIC CO | 4,704,939 | 118,657,000 | 0.80% | ||
| 20 | SPDR SER TR | 1,639,400 | 118,297,000 | 0.80% | ||
| 21 | PROCTER AND GAMBLE CO | 1,633,460 | 117,509,000 | 0.79% | ||
| 22 | DISNEY WALT CO | 1,122,543 | 114,722,000 | 0.77% | ||
| 23 | VANGUARD BD INDEX FDS | 1,376,271 | 112,756,000 | 0.76% | ||
| 24 | CELGENE CORP | 1,037,252 | 112,197,000 | 0.76% | ||
| 25 | MERCK & CO INC | 2,188,821 | 108,104,000 | 0.73% | ||
| 26 | CHEVRON CORP NEW | 1,319,665 | 104,093,000 | 0.70% | ||
| 27 | WELLS FARGO & CO NEW | 2,005,425 | 102,977,000 | 0.70% | ||
| 28 | CVS HEALTH CORP | 1,047,548 | 101,066,000 | 0.68% | ||
| 29 | ISHARES TR | 911,493 | 99,879,000 | 0.67% | ||
| 30 | ISHARES TR | 848,537 | 98,504,000 | 0.67% | ||
| 31 | PHILIP MORRIS INTL INC | 1,220,051 | 96,785,000 | 0.65% | ||
| 32 | VERIZON COMMUNICATIONS INC | 2,198,648 | 95,662,000 | 0.65% | ||
| 33 | INTEL CORP | 2,932,896 | 88,395,000 | 0.60% | ||
| 34 | SUNTRUST BKS INC | 2,254,936 | 86,228,000 | 0.58% | ||
| 35 | ISHARES TR | 763,929 | 83,740,000 | 0.57% | ||
| 36 | ISHARES TR | 511,600 | 79,583,000 | 0.54% | ||
| 37 | JPMORGAN CHASE & CO | 1,277,244 | 77,873,000 | 0.53% | ||
| 38 | WISDOMTREE TR | 1,531,377 | 74,515,000 | 0.50% | ||
| 39 | VISA INC | 1,049,675 | 73,118,000 | 0.49% | ||
| 40 | PEPSICO INC | 753,546 | 71,057,000 | 0.48% | ||
| 41 | VANGUARD BD INDEX FDS | 881,647 | 70,874,000 | 0.48% | ||
| 42 | ALTRIA GROUP INC | 1,271,897 | 69,189,000 | 0.47% | ||
| 43 | AT&T INC | 2,120,255 | 69,076,000 | 0.47% | ||
| 44 | 3M CO | 451,276 | 63,975,000 | 0.43% | ||
| 45 | ISHARES TR | 582,884 | 63,649,000 | 0.43% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 435,230 | 63,093,000 | 0.43% | ||
| 47 | UNION PAC CORP | 712,241 | 62,967,000 | 0.43% | ||
| 48 | SCHLUMBERGER LTD | 911,680 | 62,877,000 | 0.42% | ||
| 49 | ISHARES TR | 1,176,909 | 62,151,000 | 0.42% | ||
| 50 | AMGEN INC | 445,749 | 61,654,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-15-000172, filed 2015.11.16).
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.
