Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $129.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFH | VANGUARD FINANCIALS ETF | 246,376 | $9.833B | 7.6% | $39910.00 * | $39.55 | +0.9% | COMMON STOCK | 92204A405 |
| XOM | EXXON MOBIL | 96,793 | $8.745B | 6.8% | $90350.00 * | $53.69 | +0.7% | COMMON STOCK | 30231G102 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 85,510 | $6.326B | 4.9% | $73980.00 * | $9.26 | -0.1% | COMMON STOCK | 92204A702 |
| PEP | PEPSICO | 56,818 | $4.647B | 3.6% | $81790.00 * | $56.00 | +0.7% | COMMON STOCK | 713448108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 46,899 | $4.274B | 3.3% | $91140.00 * | $88.80 | +2.6% | COMMON STOCK | 92204A108 |
| — | UNITED TECHNOLOGIES | 41,060 | $3.816B | 3.0% | $92939.99 | $92939.99 | — | COMMON STOCK | 913017109 |
| — | EXPRESS SCRIPTS HLDG | 60,694 | $3.747B | 2.9% | $61740.01 | $61740.01 | — | COMMON STOCK | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,528 | $3.541B | 2.7% | $191110.00 * | $118.94 | -6.0% | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORPORATION | 29,425 | $3.482B | 2.7% | $118340.02 * | $71.30 | -1.7% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC | 144,933 | $3.361B | 2.6% | $23190.00 | $23190.00 | — | COMMON STOCK | 369604103 |
| DHR | DANAHER CORP | 46,659 | $2.954B | 2.3% | $63300.01 * | $25.01 | +2.8% | COMMON STOCK | 235851102 |
| — | NOBLE ENERGY | 42,702 | $2.564B | 2.0% | $60040.00 | $60040.00 | — | COMMON STOCK | 655044105 |
| — | ITT CORP NEW | 86,818 | $2.553B | 2.0% | $29410.00 | $29410.00 | — | COMMON STOCK | 450911201 |
| — | CHUBB | 29,652 | $2.51B | 1.9% | $84650.01 | $84650.01 | — | COMMON STOCK | 171232101 |
| NKE | NIKE INC | 36,377 | $2.316B | 1.8% | $63679.99 * | $26.53 | +2.6% | COMMON STOCK | 654106103 |
| CVS | CVS CAREMARK CORP | 40,483 | $2.315B | 1.8% | $57180.00 * | $41.44 | -1.2% | COMMON STOCK | 126650100 |
| — | APPLE INC | 5,618 | $2.228B | 1.7% | $396530.08 | $396530.10 | — | COMMON STOCK | 37833100 |
| — | APACHE | 26,463 | $2.218B | 1.7% | $83830.03 | $83830.02 | — | COMMON STOCK | 37411105 |
| DIS | DISNEY WALT HOLDING COMPANY | 34,364 | $2.17B | 1.7% | $63150.01 * | $56.11 | -0.0% | COMMON STOCK | 254687106 |
| UNP | UNION PACIFIC | 13,400 | $2.067B | 1.6% | $154280.00 * | $57.06 | +2.7% | COMMON STOCK | 907818108 |
| — | COVIDIEN PLC | 32,570 | $2.047B | 1.6% | $62840.01 | $62840.01 | — | COMMON STOCK | G2554F113 |
| TGT | TARGET | 28,930 | $1.992B | 1.5% | $68860.01 * | $47.95 | -0.8% | COMMON STOCK | 87612E106 |
| — | CENTURYLINK INC | 55,999 | $1.98B | 1.5% | $35350.01 | $35350.01 | — | COMMON STOCK | 156700106 |
| MCD | MCDONALDS | 18,891 | $1.87B | 1.4% | $99000.00 * | $71.80 | -0.6% | COMMON STOCK | 580135101 |
| — | CELGENE CORP | 14,779 | $1.729B | 1.3% | $116979.97 | $116979.97 | — | COMMON STOCK | 151020104 |
| — | GOOGLE INC | 1,840 | $1.62B | 1.3% | $880370.11 | $880370.10 | — | COMMON STOCK | 38259P508 |
| — | ABBOTT LABORATORIES | 46,137 | $1.609B | 1.2% | $34879.99 | $34879.99 | — | COMMON STOCK | 2824100 |
| — | BERKSHIRE HATHAWAY INC DEL | 14,300 | $1.6B | 1.2% | $111920.00 | $111920.00 | — | COMMON STOCK | 84670702 |
| SLB | SCHLUMBERGER LTD | 20,692 | $1.483B | 1.1% | $71660.01 * | $52.90 | -2.9% | COMMON STOCK | 806857108 |
| OKE | ONEOK | 33,755 | $1.394B | 1.1% | $41310.03 * | $19.74 | -11.9% | COMMON STOCK | 682680103 |
| MMM | 3M | 12,266 | $1.341B | 1.0% | $109350.07 * | $61.26 | +1.0% | COMMON STOCK | 88579Y101 |
| COST | COSTCO WHOLESALE | 11,809 | $1.306B | 1.0% | $110569.99 * | $86.56 | +1.3% | COMMON STOCK | 22160K105 |
| MKC | MCCORMICK & COMPANY NON VOTING | 18,554 | $1.305B | 1.0% | $70359.98 * | $28.19 | -2.2% | COMMON STOCK | 579780206 |
| — | KELLOGG CO | 19,958 | $1.282B | 1.0% | $64230.03 * | $38.95 | +0.5% | COMMON STOCK | 487836108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,679 | $1.272B | 1.0% | $71960.01 * | $63.81 | -9.3% | COMMON STOCK | G1151C101 |
| PPL | PPL | 41,645 | $1.26B | 1.0% | $30260.01 * | $16.36 | -1.5% | COMMON STOCK | 69351T106 |
| WMT | WAL-MART | 16,775 | $1.25B | 1.0% | $74490.01 * | $19.98 | -2.9% | COMMON STOCK | 931142103 |
| SJM | JM SMUCKER CO | 12,087 | $1.247B | 1.0% | $103150.00 * | $70.84 | +1.6% | COMMON STOCK | 832696405 |
| NSC | NORFOLK SOUTHERN | 16,298 | $1.184B | 0.9% | $72650.02 * | $57.67 | -4.6% | COMMON STOCK | 655844108 |
| V | VISA INC CL A | 6,394 | $1.169B | 0.9% | $182750.08 * | $40.02 | +4.5% | COMMON STOCK | 92826C839 |
| COP | CONOCOPHILLIPS | 19,206 | $1.162B | 0.9% | $60500.00 * | $39.96 | +0.1% | COMMON STOCK | 20825C104 |
| MSFT | MICROSOFT CORP | 33,450 | $1.156B | 0.9% | $34544.99 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 29,668 | $1.138B | 0.9% | $38344.98 * | $19.77 | -3.0% | COMMON STOCK | 81369Y100 |
| FISV | FISERV | 11,523 | $1.007B | 0.8% | $87410.05 * | $21.93 | -0.4% | COMMON STOCK | 337738108 |
| QCOM | QUALCOMM | 16,112 | $984M | 0.8% | $61090.00 * | $45.06 | -3.9% | COMMON STOCK | 747525103 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,857 | $980M | 0.8% | $70709.97 * | $72.61 | -2.6% | COMMON STOCK | 66987V109 |
| — | AMPHENOL CORP | 12,444 | $970M | 0.8% | $77939.97 | $77939.97 | — | COMMON STOCK | 32095101 |
| — | BARD C R INC | 8,765 | $953M | 0.7% | $108679.98 | $108679.98 | — | COMMON STOCK | 67383109 |
| — | BAXTER INTERNATIONAL | 13,221 | $916M | 0.7% | $69270.02 | $69270.02 | — | COMMON STOCK | 71813109 |
| ORCL | ORACLE | 21,580 | $663M | 0.5% | $30710.01 * | $27.58 | -7.4% | COMMON STOCK | 68389X105 |
| INTC | INTEL | 25,639 | $621M | 0.5% | $24230.00 * | $17.18 | +2.9% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE | 7,914 | $609M | 0.5% | $76990.02 * | $55.00 | -1.7% | COMMON STOCK | 742718109 |
| — | DIRECTV | 9,545 | $588M | 0.5% | $61640.02 | $61640.02 | — | COMMON STOCK | 25490A309 |
| EMR | EMERSON ELECTRIC | 10,622 | $579M | 0.4% | $54540.01 * | $40.02 | -2.7% | COMMON STOCK | 291011104 |
| — | USG CORP | 24,600 | $567M | 0.4% | $23050.00 | $23050.00 | — | COMMON STOCK | 903293405 |
| WFC | WELLS FARGO | 12,800 | $528M | 0.4% | $41270.00 * | $27.36 | +6.2% | COMMON STOCK | 949746101 |
| KMX | CARMAX | 10,450 | $482M | 0.4% | $46160.00 * | $45.40 | +1.7% | COMMON STOCK | 143130102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,678 | $481M | 0.4% | $62640.01 * | $29.46 | -5.8% | COMMON STOCK | 192446102 |
| T | AT&T INC | 13,445 | $476M | 0.4% | $35400.00 * | $11.40 | -3.6% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 11,144 | $461M | 0.4% | $41340.00 * | $26.55 | -5.4% | COMMON STOCK | 00287Y109 |
| — | HEWLETT-PACKARD | 18,540 | $460M | 0.4% | $24800.00 | $24800.00 | — | COMMON STOCK | 428236103 |
| TMO | THERMO FISHER SCIENTIFIC | 5,356 | $453M | 0.4% | $84630.13 * | $79.76 | +1.8% | COMMON STOCK | 883556102 |
| — | AIR PRODS & CHEMS INC | 4,550 | $417M | 0.3% | $91570.11 | $91570.11 | — | COMMON STOCK | 9158106 |
| JNJ | JOHNSON & JOHNSON | 4,810 | $413M | 0.3% | $85860.08 * | $59.66 | +1.6% | COMMON STOCK | 478160104 |
| — | CHESAPEAKE ENERGY CORP | 19,925 | $406M | 0.3% | $20380.03 | $20380.03 | — | COMMON STOCK | 165167107 |
| BEN | FRANKLIN RES INC | 2,970 | $404M | 0.3% | $136020.20 * | $30.23 | -10.8% | COMMON STOCK | 354613101 |
| — | ANADARKO PET | 4,666 | $401M | 0.3% | $85929.92 | $85929.92 | — | COMMON STOCK | 32511107 |
| SPY | SPDR r S&P 500r ETF TRUST | 2,496 | $400M | 0.3% | $160420.27 * | $161.08 | -0.4% | COMMON STOCK | 78462F103 |
| VMC | VULCAN MATERIALS COMPANY | 8,150 | $395M | 0.3% | $48410.06 * | $46.69 | -5.6% | COMMON STOCK | 929160109 |
| — | BAKER HUGHES | 8,500 | $392M | 0.3% | $46130.00 | $46130.00 | — | COMMON STOCK | 57224107 |
| — | BP PLC | 9,275 | $387M | 0.3% | $41740.05 | $41740.06 | — | COMMON STOCK | 55622104 |
| UPS | UNITED PARCEL SERVICE | 4,413 | $382M | 0.3% | $86479.95 * | $55.38 | +1.1% | COMMON STOCK | 911312106 |
| OGE | OGE ENERGY CORPORATION | 5,420 | $370M | 0.3% | $68200.00 * | $34.79 | -2.0% | COMMON STOCK | 670837103 |
| WMB | WILLIAMS COMPANIES | 10,800 | $351M | 0.3% | $32470.00 * | $18.03 | -9.1% | COMMON STOCK | 969457100 |
| — | COMCAST SPECIAL CL A | 8,700 | $345M | 0.3% | $39670.00 | $39670.00 | — | COMMON STOCK | 20030N200 |
| — | NATIONAL OILWELL VARCO | 4,980 | $343M | 0.3% | $68900.00 | $68900.00 | — | COMMON STOCK | 637071101 |
| DVN | DEVON ENERGY | 6,450 | $335M | 0.3% | $51880.00 * | $37.00 | -6.6% | COMMON STOCK | 25179M103 |
| LOW | LOWES | 7,768 | $318M | 0.2% | $40899.97 * | $32.16 | +1.7% | COMMON STOCK | 548661107 |
| PM | PHILIP MORRIS INTL INC | 3,455 | $299M | 0.2% | $86619.97 * | $49.85 | -5.9% | COMMON STOCK | 718172109 |
| DE | DEERE | 3,400 | $276M | 0.2% | $81250.00 * | $68.04 | -5.4% | COMMON STOCK | 244199105 |
| MO | ALTRIA GROUP | 7,740 | $271M | 0.2% | $34990.05 * | $16.28 | -1.6% | COMMON STOCK | 02209S103 |
| — | WPX ENERGY INC | 10,900 | $206M | 0.2% | $18940.00 | $18940.00 | — | COMMON STOCK | 98212B103 |
| — | QUALCOMM | 2,372 | $145M | 0.1% | $61089.80 | $61089.80 | — | COMMON STOCK | ds |