| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 38,551,437 | 1,882,080,000 | 11.75% | ||
| 2 | COCA COLA CO | 20,293,696 | 858,827,000 | 5.36% | ||
| 3 | ISHARES TR | 24,258,037 | 632,647,000 | 3.95% | ||
| 4 | ISHARES TR | 2,368,464 | 515,281,000 | 3.22% | ||
| 5 | ISHARES TR | 4,199,562 | 443,556,000 | 2.77% | ||
| 6 | ISHARES TR | 4,073,271 | 424,311,000 | 2.65% | ||
| 7 | SPDR S&P 500 ETF TR | 1,549,652 | 335,188,000 | 2.09% | ||
| 8 | EXXON MOBIL CORP | 2,383,413 | 208,022,000 | 1.30% | ||
| 9 | ISHARES TR | 2,202,511 | 188,732,000 | 1.18% | ||
| 10 | MICROSOFT CORP | 3,010,950 | 173,430,000 | 1.08% | ||
| 11 | JOHNSON & JOHNSON | 1,465,566 | 173,125,000 | 1.08% | ||
| 12 | ISHARES TR | 2,888,627 | 170,802,000 | 1.07% | ||
| 13 | GENUINE PARTS CO | 1,657,150 | 166,458,000 | 1.04% | ||
| 14 | APPLE INC | 1,468,865 | 166,053,000 | 1.04% | ||
| 15 | SPDR SER TR | 1,896,067 | 159,950,000 | 1.00% | ||
| 16 | HOME DEPOT INC | 1,211,376 | 155,878,000 | 0.97% | ||
| 17 | GENERAL ELECTRIC CO | 4,995,173 | 147,954,000 | 0.92% | ||
| 18 | PROCTER AND GAMBLE CO | 1,648,521 | 147,952,000 | 0.92% | ||
| 19 | MERCK & CO INC | 2,218,207 | 138,437,000 | 0.86% | ||
| 20 | CHEVRON CORP NEW | 1,330,757 | 136,960,000 | 0.86% | ||
| 21 | PFIZER INC | 3,978,171 | 134,738,000 | 0.84% | ||
| 22 | ISHARES TR | 1,174,629 | 132,050,000 | 0.82% | ||
| 23 | ISHARES TR | 747,071 | 130,228,000 | 0.81% | ||
| 24 | VERIZON COMMUNICATIONS INC | 2,377,304 | 123,571,000 | 0.77% | ||
| 25 | PHILIP MORRIS INTL INC | 1,254,800 | 121,989,000 | 0.76% | ||
| 26 | ISHARES TR | 932,418 | 114,853,000 | 0.72% | ||
| 27 | INTEL CORP | 3,040,538 | 114,779,000 | 0.72% | ||
| 28 | ISHARES TR | 2,028,860 | 111,869,000 | 0.70% | ||
| 29 | ISHARES TR | 1,015,161 | 111,758,000 | 0.70% | ||
| 30 | CELGENE CORP | 990,850 | 103,571,000 | 0.65% | ||
| 31 | DISNEY WALT CO | 1,067,856 | 99,160,000 | 0.62% | ||
| 32 | AT&T INC | 2,428,302 | 98,612,000 | 0.62% | ||
| 33 | SUNTRUST BKS INC | 2,181,086 | 95,530,000 | 0.60% | ||
| 34 | WELLS FARGO & CO NEW | 2,125,412 | 94,111,000 | 0.59% | ||
| 35 | JPMORGAN CHASE & CO | 1,387,872 | 92,417,000 | 0.58% | ||
| 36 | VISA INC | 1,067,283 | 88,262,000 | 0.55% | ||
| 37 | SCHLUMBERGER LTD | 1,088,079 | 85,564,000 | 0.53% | ||
| 38 | 3M CO | 468,989 | 82,648,000 | 0.52% | ||
| 39 | VANGUARD BD INDEX FDS | 1,021,036 | 82,529,000 | 0.52% | ||
| 40 | VANGUARD BD INDEX FDS | 979,544 | 82,418,000 | 0.51% | ||
| 41 | VANGUARD WHITEHALL FDS | 1,105,665 | 79,760,000 | 0.50% | ||
| 42 | PEPSICO INC | 731,678 | 79,583,000 | 0.50% | ||
| 43 | CVS HEALTH CORP | 885,100 | 78,763,000 | 0.49% | ||
| 44 | ALTRIA GROUP INC | 1,234,988 | 78,086,000 | 0.49% | ||
| 45 | ALPHABET INC | 98,562 | 76,610,000 | 0.48% | ||
| 46 | ABBVIE INC | 1,200,489 | 75,713,000 | 0.47% | ||
| 47 | ALPHABET INC | 90,838 | 73,037,000 | 0.46% | ||
| 48 | AMGEN INC | 425,777 | 71,023,000 | 0.44% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 432,228 | 68,657,000 | 0.43% | ||
| 50 | ISHARES TR | 550,662 | 68,396,000 | 0.43% |
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.
