| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 41,237,033 | 1,869,273,000 | 11.44% | ||
| 2 | CARNIVAL CORP | 38,543,341 | 1,703,615,000 | 10.43% | ||
| 3 | ISHARES TR | 24,247,835 | 636,263,000 | 3.89% | ||
| 4 | ISHARES TR | 4,642,835 | 479,278,000 | 2.93% | ||
| 5 | ISHARES TR | 4,303,211 | 431,868,000 | 2.64% | ||
| 6 | SPDR S&P 500 ETF TR | 1,417,902 | 297,013,000 | 1.82% | ||
| 7 | EXXON MOBIL CORP | 2,253,075 | 211,201,000 | 1.29% | ||
| 8 | ISHARES CORE MSCI EUROPE ETF | 4,676,253 | 184,663,000 | 1.13% | ||
| 9 | JOHNSON & JOHNSON | 1,492,633 | 181,054,000 | 1.11% | ||
| 10 | ISHARES TR | 2,098,141 | 178,928,000 | 1.10% | ||
| 11 | GENUINE PARTS CO | 1,686,638 | 170,770,000 | 1.05% | ||
| 12 | HOME DEPOT INC | 1,267,014 | 161,783,000 | 0.99% | ||
| 13 | MICROSOFT CORP | 3,154,384 | 161,408,000 | 0.99% | ||
| 14 | ISHARES TR | 2,838,316 | 158,433,000 | 0.97% | ||
| 15 | GENERAL ELECTRIC CO | 4,971,052 | 156,487,000 | 0.96% | ||
| 16 | ISHARES TR | 739,037 | 155,565,000 | 0.95% | ||
| 17 | SPDR SER TR | 1,775,029 | 148,958,000 | 0.91% | ||
| 18 | PROCTER AND GAMBLE CO | 1,714,140 | 145,134,000 | 0.89% | ||
| 19 | APPLE INC | 1,514,743 | 144,808,000 | 0.89% | ||
| 20 | PFIZER INC | 4,007,372 | 141,098,000 | 0.86% | ||
| 21 | CHEVRON CORP NEW | 1,342,470 | 140,730,000 | 0.86% | ||
| 22 | MERCK & CO INC | 2,304,036 | 132,734,000 | 0.81% | ||
| 23 | VERIZON COMMUNICATIONS INC | 2,358,486 | 131,697,000 | 0.81% | ||
| 24 | PHILIP MORRIS INTL INC | 1,234,657 | 125,587,000 | 0.77% | ||
| 25 | ISHARES TR | 1,075,674 | 121,134,000 | 0.74% | ||
| 26 | ISHARES TR | 2,463,969 | 115,287,000 | 0.71% | ||
| 27 | ISHARES TR | 675,308 | 113,585,000 | 0.70% | ||
| 28 | DISNEY WALT CO | 1,101,127 | 107,710,000 | 0.66% | ||
| 29 | ISHARES TR | 872,990 | 107,144,000 | 0.66% | ||
| 30 | ISHARES TR | 954,165 | 104,928,000 | 0.64% | ||
| 31 | AT&T INC | 2,349,396 | 101,516,000 | 0.62% | ||
| 32 | WELLS FARGO & CO NEW | 2,140,606 | 101,312,000 | 0.62% | ||
| 33 | INTEL CORP | 3,043,961 | 99,840,000 | 0.61% | ||
| 34 | CELGENE CORP | 1,003,193 | 98,942,000 | 0.61% | ||
| 35 | ISHARES TR | 1,893,012 | 98,226,000 | 0.60% | ||
| 36 | CVS HEALTH CORP | 1,021,824 | 97,827,000 | 0.60% | ||
| 37 | SUNTRUST BKS INC | 2,157,259 | 88,618,000 | 0.54% | ||
| 38 | SCHLUMBERGER LTD | 1,116,302 | 88,275,000 | 0.54% | ||
| 39 | JPMORGAN CHASE & CO | 1,389,507 | 86,342,000 | 0.53% | ||
| 40 | ALTRIA GROUP INC | 1,251,565 | 86,305,000 | 0.53% | ||
| 41 | 3M CO | 475,748 | 83,311,000 | 0.51% | ||
| 42 | VISA INC | 1,110,263 | 82,346,000 | 0.50% | ||
| 43 | PEPSICO INC | 736,925 | 78,067,000 | 0.48% | ||
| 44 | VANGUARD BD INDEX FDS | 937,818 | 76,018,000 | 0.47% | ||
| 45 | VANGUARD WHITEHALL FDS | 988,038 | 70,603,000 | 0.43% | ||
| 46 | ALPHABET INC | 100,436 | 69,509,000 | 0.43% | ||
| 47 | VANGUARD BD INDEX FDS | 820,082 | 69,132,000 | 0.42% | ||
| 48 | ABBVIE INC | 1,106,270 | 68,487,000 | 0.42% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 435,045 | 66,030,000 | 0.40% | ||
| 50 | AMGEN INC | 431,243 | 65,612,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-16-000335, filed 2016.08.02).
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.
