| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 38,550,431 | 2,271,006,000 | 14.47% | ||
| 2 | ISHARES TR | 2,428,466 | 576,202,000 | 3.67% | ||
| 3 | COCA COLA CO | 13,251,065 | 562,375,000 | 3.58% | ||
| 4 | ISHARES TR | 21,505,671 | 538,717,000 | 3.43% | ||
| 5 | ISHARES TR | 4,251,605 | 483,833,000 | 3.08% | ||
| 6 | ISHARES TR | 4,206,777 | 483,526,000 | 3.08% | ||
| 7 | SPDR S&P 500 ETF TR | 2,016,471 | 475,364,000 | 3.03% | ||
| 8 | ISHARES TR | 2,663,253 | 242,622,000 | 1.55% | ||
| 9 | ISHARES TR | 3,271,296 | 203,769,000 | 1.30% | ||
| 10 | APPLE INC | 1,401,524 | 201,344,000 | 1.28% | ||
| 11 | EXXON MOBIL CORP | 2,256,458 | 185,052,000 | 1.18% | ||
| 12 | ISHARES TR | 903,931 | 169,198,000 | 1.08% | ||
| 13 | MICROSOFT CORP | 2,531,672 | 166,736,000 | 1.06% | ||
| 14 | SPDR SER TR | 1,851,566 | 163,198,000 | 1.04% | ||
| 15 | HOME DEPOT INC | 989,344 | 145,265,000 | 0.93% | ||
| 16 | ISHARES TR | 2,501,296 | 144,951,000 | 0.92% | ||
| 17 | CHEVRON CORP NEW | 1,238,591 | 132,988,000 | 0.85% | ||
| 18 | ISHARES TR | 1,181,671 | 128,200,000 | 0.82% | ||
| 19 | PHILIP MORRIS INTL INC | 1,120,563 | 126,512,000 | 0.81% | ||
| 20 | JOHNSON & JOHNSON | 1,011,054 | 125,927,000 | 0.80% | ||
| 21 | PROCTER AND GAMBLE CO | 1,374,096 | 123,462,000 | 0.79% | ||
| 22 | CELGENE CORP | 990,528 | 123,251,000 | 0.79% | ||
| 23 | GENERAL ELECTRIC CO | 4,111,787 | 122,532,000 | 0.78% | ||
| 24 | PFIZER INC | 3,463,941 | 118,501,000 | 0.76% | ||
| 25 | MERCK & CO INC | 1,854,763 | 117,851,000 | 0.75% | ||
| 26 | ISHARES TR | 1,096,337 | 116,815,000 | 0.74% | ||
| 27 | ISHARES TR | 985,674 | 116,222,000 | 0.74% | ||
| 28 | VERIZON COMMUNICATIONS INC | 2,086,976 | 101,740,000 | 0.65% | ||
| 29 | JPMORGAN CHASE & CO | 1,148,068 | 100,846,000 | 0.64% | ||
| 30 | VANGUARD BD INDEX FDS | 1,183,529 | 94,351,000 | 0.60% | ||
| 31 | INTEL CORP | 2,592,346 | 93,506,000 | 0.60% | ||
| 32 | DISNEY WALT CO | 811,700 | 92,038,000 | 0.59% | ||
| 33 | AT&T INC | 2,114,648 | 87,864,000 | 0.56% | ||
| 34 | WELLS FARGO & CO NEW | 1,575,961 | 87,718,000 | 0.56% | ||
| 35 | ISHARES TR | 627,942 | 86,329,000 | 0.55% | ||
| 36 | VANGUARD WHITEHALL FDS | 1,050,200 | 81,548,000 | 0.52% | ||
| 37 | VISA INC | 885,150 | 78,664,000 | 0.50% | ||
| 38 | ALTRIA GROUP INC | 1,098,671 | 78,467,000 | 0.50% | ||
| 39 | BANK AMER CORP | 3,235,677 | 76,330,000 | 0.49% | ||
| 40 | VANGUARD BD INDEX FDS | 927,263 | 75,183,000 | 0.48% | ||
| 41 | PEPSICO INC | 669,439 | 74,883,000 | 0.48% | ||
| 42 | AMGEN INC | 453,190 | 74,355,000 | 0.47% | ||
| 43 | GENUINE PARTS CO | 800,611 | 73,985,000 | 0.47% | ||
| 44 | BARCLAYS ETN SELECT MLP ETN | 3,019,773 | 72,142,000 | 0.46% | ||
| 45 | 3M CO | 376,183 | 71,976,000 | 0.46% | ||
| 46 | UNION PAC CORP | 663,551 | 70,284,000 | 0.45% | ||
| 47 | SCHLUMBERGER LTD | 893,379 | 69,773,000 | 0.44% | ||
| 48 | ALPHABET INC | 82,099 | 68,106,000 | 0.43% | ||
| 49 | SUNTRUST BKS INC | 1,211,458 | 66,994,000 | 0.43% | ||
| 50 | ABBVIE INC | 997,808 | 65,017,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000750556-19-000168, filed 2019.09.03).
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.
