| # | % | |||||
|---|---|---|---|---|---|---|
| 1501 | CELGENE CORP | 990,850 | 103,571,000 | 0.65% | ||
| 1502 | ISHARES TR | 1,015,161 | 111,758,000 | 0.70% | ||
| 1503 | ISHARES TR | 2,028,860 | 111,869,000 | 0.70% | ||
| 1504 | INTEL CORP | 3,040,538 | 114,779,000 | 0.72% | ||
| 1505 | ISHARES TR | 932,418 | 114,853,000 | 0.72% | ||
| 1506 | PHILIP MORRIS INTL INC | 1,254,800 | 121,989,000 | 0.76% | ||
| 1507 | VERIZON COMMUNICATIONS INC | 2,377,304 | 123,571,000 | 0.77% | ||
| 1508 | ISHARES TR | 747,071 | 130,228,000 | 0.81% | ||
| 1509 | ISHARES TR | 1,174,629 | 132,050,000 | 0.82% | ||
| 1510 | PFIZER INC | 3,978,171 | 134,738,000 | 0.84% | ||
| 1511 | CHEVRON CORP NEW | 1,330,757 | 136,960,000 | 0.86% | ||
| 1512 | MERCK & CO INC | 2,218,207 | 138,437,000 | 0.86% | ||
| 1513 | PROCTER AND GAMBLE CO | 1,648,521 | 147,952,000 | 0.92% | ||
| 1514 | GENERAL ELECTRIC CO | 4,995,173 | 147,954,000 | 0.92% | ||
| 1515 | HOME DEPOT INC | 1,211,376 | 155,878,000 | 0.97% | ||
| 1516 | SPDR SER TR | 1,896,067 | 159,950,000 | 1.00% | ||
| 1517 | APPLE INC | 1,468,865 | 166,053,000 | 1.04% | ||
| 1518 | GENUINE PARTS CO | 1,657,150 | 166,458,000 | 1.04% | ||
| 1519 | ISHARES TR | 2,888,627 | 170,802,000 | 1.07% | ||
| 1520 | JOHNSON & JOHNSON | 1,465,566 | 173,125,000 | 1.08% | ||
| 1521 | MICROSOFT CORP | 3,010,950 | 173,430,000 | 1.08% | ||
| 1522 | ISHARES TR | 2,202,511 | 188,732,000 | 1.18% | ||
| 1523 | EXXON MOBIL CORP | 2,383,413 | 208,022,000 | 1.30% | ||
| 1524 | SPDR S&P 500 ETF TR | 1,549,652 | 335,188,000 | 2.09% | ||
| 1525 | ISHARES TR | 4,073,271 | 424,311,000 | 2.65% | ||
| 1526 | ISHARES TR | 4,199,562 | 443,556,000 | 2.77% | ||
| 1527 | ISHARES TR | 2,368,464 | 515,281,000 | 3.22% | ||
| 1528 | ISHARES TR | 24,258,037 | 632,647,000 | 3.95% | ||
| 1529 | COCA COLA CO | 20,293,696 | 858,827,000 | 5.36% | ||
| 1530 | CARNIVAL CORP | 38,551,437 | 1,882,080,000 | 11.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-16-000367, filed 2016.11.09).
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.
