Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $134.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFH | VANGUARD FINANCIALS ETF | 253,762 | $10.36B | 7.7% | $40810.00 * | $39.60 | +3.1% | COMMON STOCK | 92204A405 |
| XOM | EXXON MOBIL | 94,311 | $8.115B | 6.0% | $86040.01 * | $53.69 | -3.4% | COMMON STOCK | 30231G102 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 80,522 | $6.498B | 4.8% | $80700.00 * | $9.26 | +8.9% | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 54,716 | $5.407B | 4.0% | $98820.00 * | $89.83 | +10.0% | COMMON STOCK | 92204A108 |
| PEP | PEPSICO | 55,789 | $4.435B | 3.3% | $79500.01 * | $56.00 | -1.5% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES | 40,143 | $4.328B | 3.2% | $107819.99 | $92939.99 | — | COMMON STOCK | 913017109 |
| — | EXPRESS SCRIPTS HLDG | 59,832 | $3.698B | 2.7% | $61799.99 | $61740.01 | — | COMMON STOCK | 30219G108 |
| — | GENERAL ELECTRIC | 149,814 | $3.579B | 2.7% | $23890.00 | $23212.81 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORPORATION | 28,799 | $3.499B | 2.6% | $121500.02 * | $71.30 | +1.8% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,362 | $3.4B | 2.5% | $185180.05 * | $118.94 | -8.5% | COMMON STOCK | 459200101 |
| DHR | DANAHER CORP | 46,586 | $3.229B | 2.4% | $69320.01 * | $25.01 | +12.6% | COMMON STOCK | 235851102 |
| — | ITT CORP NEW | 84,659 | $3.043B | 2.3% | $35950.00 | $29410.00 | — | COMMON STOCK | 450911201 |
| — | NOBLE ENERGY | 40,305 | $2.701B | 2.0% | $67010.00 | $60040.00 | — | COMMON STOCK | 655044105 |
| — | APPLE INC | 5,646 | $2.692B | 2.0% | $476750.09 | $396530.10 | — | COMMON STOCK | 37833100 |
| — | CHUBB | 29,493 | $2.633B | 2.0% | $89259.99 | $84650.01 | — | COMMON STOCK | 171232101 |
| CVS | CVS CAREMARK CORP | 40,248 | $2.284B | 1.7% | $56750.00 * | $41.44 | -1.6% | COMMON STOCK | 126650100 |
| — | APACHE | 26,372 | $2.245B | 1.7% | $85140.00 | $83830.02 | — | COMMON STOCK | 37411105 |
| — | CELGENE CORP | 14,552 | $2.243B | 1.7% | $154137.03 | $116979.97 | — | COMMON STOCK | 151020104 |
| DIS | DISNEY WALT HOLDING COMPANY | 34,189 | $2.205B | 1.6% | $64490.01 * | $56.11 | +2.1% | COMMON STOCK | 254687106 |
| — | COVIDIEN PLC | 34,792 | $2.12B | 1.6% | $60939.99 | $62718.66 | — | COMMON STOCK | G2554F113 |
| UNP | UNION PACIFIC | 13,300 | $2.066B | 1.5% | $155340.00 * | $57.06 | +3.9% | COMMON STOCK | 907818108 |
| NKE | NIKE INC | 27,596 | $2.005B | 1.5% | $72639.98 * | $26.53 | +17.4% | COMMON STOCK | 654106103 |
| SLB | SCHLUMBERGER LTD | 21,470 | $1.897B | 1.4% | $88359.99 * | $53.12 | +19.7% | COMMON STOCK | 806857108 |
| TGT | TARGET | 28,538 | $1.826B | 1.4% | $63979.99 * | $47.95 | -7.2% | COMMON STOCK | 87612E106 |
| MCD | MCDONALDS | 18,719 | $1.801B | 1.3% | $96210.00 * | $71.80 | -2.6% | COMMON STOCK | 580135101 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,630 | $1.774B | 1.3% | $113509.98 | $112055.30 | — | COMMON STOCK | 84670702 |
| — | CENTURYLINK INC | 52,676 | $1.653B | 1.2% | $31380.00 | $35350.01 | — | COMMON STOCK | 156700106 |
| — | GOOGLE INC | 1,881 | $1.648B | 1.2% | $875910.15 | $880272.90 | — | COMMON STOCK | 38259P508 |
| — | ABBOTT LABORATORIES | 45,867 | $1.522B | 1.1% | $33190.01 | $34879.99 | — | COMMON STOCK | 2824100 |
| OKE | ONEOK | 28,471 | $1.518B | 1.1% | $53319.97 * | $19.74 | +14.6% | COMMON STOCK | 682680103 |
| COST | COSTCO WHOLESALE | 11,620 | $1.338B | 1.0% | $115170.05 * | $86.56 | +5.8% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,931 | $1.32B | 1.0% | $73640.01 * | $63.75 | -7.1% | COMMON STOCK | G1151C101 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 31,358 | $1.317B | 1.0% | $42009.98 * | $19.81 | +6.0% | COMMON STOCK | 81369Y100 |
| MMM | 3M | 11,024 | $1.316B | 1.0% | $119410.01 * | $61.26 | +10.9% | COMMON STOCK | 88579Y101 |
| PPL | PPL | 41,767 | $1.269B | 0.9% | $30380.01 * | $16.36 | +0.1% | COMMON STOCK | 69351T106 |
| QCOM | QUALCOMM | 18,722 | $1.26B | 0.9% | $67320.00 * | $45.26 | +6.0% | COMMON STOCK | 747525103 |
| WMT | WAL-MART | 16,930 | $1.252B | 0.9% | $73960.01 * | $19.98 | -3.0% | COMMON STOCK | 931142103 |
| V | VISA INC CL A | 6,455 | $1.234B | 0.9% | $191100.08 * | $40.02 | +9.5% | COMMON STOCK | 92826C839 |
| SJM | JM SMUCKER CO | 11,737 | $1.233B | 0.9% | $105039.96 * | $70.84 | +3.9% | COMMON STOCK | 832696405 |
| NSC | NORFOLK SOUTHERN | 15,899 | $1.23B | 0.9% | $77350.02 * | $57.67 | +2.3% | COMMON STOCK | 655844108 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,306 | $1.174B | 0.9% | $76709.98 * | $72.73 | +5.5% | COMMON STOCK | 66987V109 |
| FISV | FISERV | 10,981 | $1.11B | 0.8% | $101050.00 * | $21.93 | +15.2% | COMMON STOCK | 337738108 |
| MKC | MCCORMICK & COMPANY NON VOTING | 16,962 | $1.097B | 0.8% | $64700.04 * | $28.19 | -9.6% | COMMON STOCK | 579780206 |
| COP | CONOCOPHILLIPS | 15,754 | $1.095B | 0.8% | $69510.03 * | $39.96 | +16.2% | COMMON STOCK | 20825C104 |
| — | KELLOGG CO | 18,560 | $1.09B | 0.8% | $58730.01 * | $38.95 | -7.3% | COMMON STOCK | 487836108 |
| MSFT | MICROSOFT CORP | 32,750 | $1.09B | 0.8% | $33280.00 * | $26.70 | +2.6% | COMMON STOCK | 594918104 |
| COF | CAPITAL ONE FINANCIAL | 15,137 | $1.041B | 0.8% | $68740.04 * | $53.93 | +2.3% | COMMON STOCK | 14040H105 |
| — | AMPHENOL CORP | 12,044 | $932M | 0.7% | $77379.94 | $77939.97 | — | COMMON STOCK | 32095101 |
| — | BARD C R INC | 8,059 | $928M | 0.7% | $115200.02 | $108679.98 | — | COMMON STOCK | 67383109 |
| — | BAXTER INTERNATIONAL | 13,614 | $894M | 0.7% | $65690.02 | $69166.68 | — | COMMON STOCK | 71813109 |
| — | USG CORP | 26,620 | $761M | 0.6% | $28580.02 | $23469.63 | — | COMMON STOCK | 903293405 |
| ORCL | ORACLE | 22,564 | $748M | 0.6% | $33170.01 * | $27.56 | +0.4% | COMMON STOCK | 68389X105 |
| EMR | EMERSON ELECTRIC | 10,622 | $687M | 0.5% | $64699.96 * | $40.02 | +16.2% | COMMON STOCK | 291011104 |
| — | DIRECTV | 11,243 | $672M | 0.5% | $59780.04 | $61359.11 | — | COMMON STOCK | 25490A309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,619 | $626M | 0.5% | $82119.96 * | $29.46 | +23.5% | COMMON STOCK | 192446102 |
| WFC | WELLS FARGO | 14,100 | $583M | 0.4% | $41320.00 * | $27.62 | +6.1% | COMMON STOCK | 949746101 |
| — | CHESAPEAKE ENERGY CORP | 22,125 | $573M | 0.4% | $25880.00 | $20926.92 | — | COMMON STOCK | 165167107 |
| BEN | FRANKLIN RES INC | 10,671 | $539M | 0.4% | $50550.00 * | $29.13 | +3.4% | COMMON STOCK | 354613101 |
| — | AIR PRODS & CHEMS INC | 5,030 | $536M | 0.4% | $106569.98 | $93001.51 | — | COMMON STOCK | 9158106 |
| INTC | INTEL | 22,104 | $507M | 0.4% | $22921.01 * | $17.18 | -1.7% | COMMON STOCK | 458140100 |
| T | AT&T INC | 14,543 | $492M | 0.4% | $33819.98 * | $11.36 | -6.1% | COMMON STOCK | 00206R102 |
| VMC | VULCAN MATERIALS COMPANY | 8,800 | $456M | 0.3% | $51810.00 * | $46.57 | +1.3% | COMMON STOCK | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC | 4,808 | $443M | 0.3% | $92149.96 * | $79.76 | +11.0% | COMMON STOCK | 883556102 |
| — | COMCAST SPECIAL CL A | 10,160 | $440M | 0.3% | $43350.00 | $40198.82 | — | COMMON STOCK | 20030N200 |
| WMB | WILLIAMS COMPANIES | 12,000 | $436M | 0.3% | $36360.00 * | $18.00 | +3.0% | COMMON STOCK | 969457100 |
| — | ANADARKO PET | 4,666 | $434M | 0.3% | $92989.93 | $85929.92 | — | COMMON STOCK | 32511107 |
| — | BAKER HUGHES | 8,800 | $432M | 0.3% | $49100.00 | $46231.25 | — | COMMON STOCK | 57224107 |
| — | NATIONAL OILWELL VARCO | 5,430 | $424M | 0.3% | $78109.94 | $69663.26 | — | COMMON STOCK | 637071101 |
| JNJ | JOHNSON & JOHNSON | 4,810 | $417M | 0.3% | $86690.02 * | $59.66 | +3.4% | COMMON STOCK | 478160104 |
| DVN | DEVON ENERGY | 7,200 | $416M | 0.3% | $57760.00 * | $37.11 | +4.1% | COMMON STOCK | 25179M103 |
| SPY | SPDR r S&P 500r ETF TRUST | 2,468 | $415M | 0.3% | $168010.13 * | $161.08 | +4.3% | COMMON STOCK | 78462F103 |
| UPS | UNITED PARCEL SERVICE | 4,406 | $403M | 0.3% | $91370.18 * | $55.38 | +7.6% | COMMON STOCK | 911312106 |
| — | BP PLC | 9,275 | $390M | 0.3% | $42029.97 | $41740.06 | — | COMMON STOCK | 55622104 |
| PG | PROCTER & GAMBLE | 4,780 | $361M | 0.3% | $75589.96 * | $55.00 | -2.8% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 7,465 | $334M | 0.2% | $44730.07 * | $26.55 | +3.3% | COMMON STOCK | 00287Y109 |
| — | HEWLETT-PACKARD | 15,400 | $323M | 0.2% | $20990.00 | $24800.00 | — | COMMON STOCK | 428236103 |
| KMX | CARMAX | 6,435 | $312M | 0.2% | $48469.93 * | $45.40 | +6.8% | COMMON STOCK | 143130102 |
| OGE | OGE ENERGY CORPORATION | 8,443 | $305M | 0.2% | $36090.02 * | $35.27 | +2.3% | COMMON STOCK | 670837103 |
| LOW | LOWES | 6,376 | $304M | 0.2% | $47609.94 * | $32.16 | +18.9% | COMMON STOCK | 548661107 |
| PM | PHILIP MORRIS INTL INC | 3,455 | $299M | 0.2% | $86589.87 * | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| DE | DEERE | 3,650 | $297M | 0.2% | $81390.14 * | $67.90 | -4.5% | COMMON STOCK | 244199105 |
| HON | HONEYWELL INTL | 3,360 | $279M | 0.2% | $83039.88 * | $57.46 | +0.8% | COMMON STOCK | 438516106 |
| MO | ALTRIA GROUP | 7,740 | $266M | 0.2% | $34350.00 * | $16.28 | -2.1% | COMMON STOCK | 02209S103 |
| — | WPX ENERGY INC | 11,700 | $225M | 0.2% | $19260.00 | $18961.88 | — | COMMON STOCK | 98212B103 |