| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 38,547,961 | 2,100,091,000 | 12.95% | ||
| 2 | COCA COLA CO | 44,091,571 | 1,894,171,000 | 11.68% | ||
| 3 | ISHARES TR | 22,137,846 | 554,774,000 | 3.42% | ||
| 4 | ISHARES TR | 4,539,696 | 444,252,000 | 2.74% | ||
| 5 | ISHARES TR | 4,090,710 | 406,941,000 | 2.51% | ||
| 6 | SPDR S&P 500 ETF TR | 1,342,063 | 273,605,000 | 1.69% | ||
| 7 | ISHARES TR | 4,341,582 | 254,936,000 | 1.57% | ||
| 8 | ISHARES CORE MSCI EUROPE ETF | 4,453,378 | 188,109,000 | 1.16% | ||
| 9 | MICROSOFT CORP | 3,188,766 | 176,910,000 | 1.09% | ||
| 10 | EXXON MOBIL CORP | 2,216,629 | 172,783,000 | 1.07% | ||
| 11 | HOME DEPOT INC | 1,290,708 | 170,694,000 | 1.05% | ||
| 12 | APPLE INC | 1,541,202 | 162,226,000 | 1.00% | ||
| 13 | GENERAL ELECTRIC CO | 4,819,675 | 150,131,000 | 0.93% | ||
| 14 | ISHARES TR | 729,559 | 149,463,000 | 0.92% | ||
| 15 | JOHNSON & JOHNSON | 1,416,937 | 145,546,000 | 0.90% | ||
| 16 | ISHARES TR | 1,902,445 | 142,967,000 | 0.88% | ||
| 17 | GENUINE PARTS CO | 1,659,405 | 142,525,000 | 0.88% | ||
| 18 | ISHARES TR | 2,591,398 | 140,919,000 | 0.87% | ||
| 19 | SPDR SER TR | 1,778,969 | 130,876,000 | 0.81% | ||
| 20 | PROCTER AND GAMBLE CO | 1,636,315 | 129,938,000 | 0.80% | ||
| 21 | ISHARES TR | 1,202,945 | 129,929,000 | 0.80% | ||
| 22 | CELGENE CORP | 1,061,131 | 127,079,000 | 0.78% | ||
| 23 | ISHARES TR | 1,101,566 | 125,588,000 | 0.77% | ||
| 24 | PFIZER INC | 3,858,211 | 124,541,000 | 0.77% | ||
| 25 | ISHARES TR | 2,547,269 | 121,553,000 | 0.75% | ||
| 26 | DISNEY WALT CO | 1,130,825 | 118,826,000 | 0.73% | ||
| 27 | MERCK & CO INC | 2,224,265 | 117,483,000 | 0.72% | ||
| 28 | CHEVRON CORP NEW | 1,304,649 | 117,364,000 | 0.72% | ||
| 29 | WELLS FARGO & CO NEW | 2,087,873 | 113,495,000 | 0.70% | ||
| 30 | PHILIP MORRIS INTL INC | 1,233,535 | 108,438,000 | 0.67% | ||
| 31 | INTEL CORP | 3,059,293 | 105,390,000 | 0.65% | ||
| 32 | VERIZON COMMUNICATIONS INC | 2,226,232 | 102,894,000 | 0.63% | ||
| 33 | CVS HEALTH CORP | 1,048,825 | 102,542,000 | 0.63% | ||
| 34 | ISHARES TR | 831,602 | 89,562,000 | 0.55% | ||
| 35 | SUNTRUST BKS INC | 2,074,641 | 88,875,000 | 0.55% | ||
| 36 | JPMORGAN CHASE & CO | 1,330,274 | 87,836,000 | 0.54% | ||
| 37 | ISHARES TR | 547,334 | 87,670,000 | 0.54% | ||
| 38 | VISA INC | 1,112,165 | 86,247,000 | 0.53% | ||
| 39 | ALPHABET INC | 100,987 | 76,635,000 | 0.47% | ||
| 40 | AMGEN INC | 463,352 | 75,215,000 | 0.46% | ||
| 41 | PEPSICO INC | 744,270 | 74,365,000 | 0.46% | ||
| 42 | AT&T INC | 2,134,996 | 73,464,000 | 0.45% | ||
| 43 | ALTRIA GROUP INC | 1,253,424 | 72,960,000 | 0.45% | ||
| 44 | ALPHABET INC | 93,265 | 72,558,000 | 0.45% | ||
| 45 | VANGUARD BD INDEX FDS | 862,665 | 68,639,000 | 0.42% | ||
| 46 | 3M CO | 451,607 | 68,028,000 | 0.42% | ||
| 47 | VANGUARD BD INDEX FDS | 840,902 | 67,909,000 | 0.42% | ||
| 48 | SCHLUMBERGER LTD | 905,099 | 63,128,000 | 0.39% | ||
| 49 | ISHARES TR | 557,913 | 62,830,000 | 0.39% | ||
| 50 | ISHARES TR | 681,964 | 62,684,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-16-000205, filed 2016.02.10).
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.
