Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $149.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFH | VANGUARD FINANCIALS ETF | 256,966 | $11.41B | 7.6% | $44420.00 * | $39.64 | +12.1% | Common Stock | 92204A405 |
| XOM | EXXON MOBIL | 89,571 | $9.065B | 6.1% | $101200.00 * | $53.69 | +14.4% | Common Stock | 30231G102 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 81,281 | $7.278B | 4.9% | $89540.00 * | $9.26 | +20.9% | Common Stock | 92204A702 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 56,965 | $6.155B | 4.1% | $108056.00 * | $90.37 | +19.6% | Common Stock | 92204A108 |
| PEP | PEPSICO | 56,357 | $4.674B | 3.1% | $82939.99 * | $56.01 | +3.5% | Common Stock | 713448108 |
| — | UNITED TECHNOLOGIES | 40,462 | $4.605B | 3.1% | $113800.01 | $92939.99 | — | Common Stock | 913017109 |
| — | GENERAL ELECTRIC | 152,290 | $4.269B | 2.9% | $28030.00 | $23291.13 | — | Common Stock | 369604103 |
| — | EXPRESS SCRIPTS HLDG | 60,635 | $4.259B | 2.9% | $70239.99 | $61852.57 | — | Common Stock | 30219G108 |
| CVX | CHEVRON CORPORATION | 31,714 | $3.961B | 2.7% | $124910.01 * | $71.41 | +5.3% | Common Stock | 166764100 |
| — | ITT CORP NEW | 84,479 | $3.668B | 2.5% | $43420.00 | $29410.00 | — | Common Stock | 450911201 |
| DHR | DANAHER CORP | 46,675 | $3.603B | 2.4% | $77200.00 * | $25.01 | +25.4% | Common Stock | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,930 | $3.551B | 2.4% | $187569.99 * | $118.56 | -6.5% | Common Stock | 459200101 |
| — | APPLE INC | 5,583 | $3.132B | 2.1% | $561020.06 | $396530.10 | — | Common Stock | 37833100 |
| CVS | CVS CAREMARK CORP | 42,210 | $3.021B | 2.0% | $71569.98 * | $41.66 | +23.9% | Common Stock | 126650100 |
| — | CHUBB | 29,453 | $2.846B | 1.9% | $96630.02 | $84650.01 | — | Common Stock | 171232101 |
| — | NOBLE ENERGY | 41,003 | $2.793B | 1.9% | $68110.02 | $60177.38 | — | Common Stock | 655044105 |
| DIS | DISNEY WALT HOLDING COMPANY | 33,841 | $2.585B | 1.7% | $76400.02 * | $56.11 | +22.4% | Common Stock | 254687106 |
| — | COVIDIEN PLC | 35,948 | $2.448B | 1.6% | $68100.01 | $62891.71 | — | Common Stock | G2554F113 |
| — | CELGENE CORP | 14,448 | $2.441B | 1.6% | $168968.02 | $116979.97 | — | Common Stock | 151020104 |
| — | APACHE | 26,841 | $2.307B | 1.5% | $85940.02 | $83866.90 | — | Common Stock | 37411105 |
| UNP | UNION PACIFIC | 13,300 | $2.234B | 1.5% | $168000.00 * | $57.06 | +12.9% | Common Stock | 907818108 |
| NKE | NIKE INC | 27,885 | $2.193B | 1.5% | $78639.99 * | $26.59 | +27.2% | Common Stock | 654106103 |
| V | VISA INC CL A | 9,211 | $2.051B | 1.4% | $222680.06 * | $41.90 | +22.1% | Common Stock | 92826C839 |
| SLB | SCHLUMBERGER LTD | 22,567 | $2.034B | 1.4% | $90110.03 * | $53.70 | +21.2% | Common Stock | 806857108 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,830 | $1.877B | 1.3% | $118560.01 | $112137.48 | — | Common Stock | 84670702 |
| MCD | MCDONALDS | 18,798 | $1.824B | 1.2% | $97030.00 * | $71.80 | -1.0% | Common Stock | 580135101 |
| TGT | TARGET | 28,673 | $1.814B | 1.2% | $63270.01 * | $47.95 | -7.6% | Common Stock | 87612E106 |
| — | ABBOTT LABORATORIES | 46,681 | $1.789B | 1.2% | $38330.01 | $34940.15 | — | Common Stock | 2824100 |
| OKE | ONEOK | 26,251 | $1.632B | 1.1% | $62179.99 * | $19.74 | +34.5% | Common Stock | 682680103 |
| COF | CAPITAL ONE FINANCIAL | 20,454 | $1.567B | 1.0% | $76610.00 * | $54.82 | +12.7% | Common Stock | 14040H105 |
| MMM | 3M | 10,992 | $1.542B | 1.0% | $140250.00 * | $61.26 | +30.9% | Common Stock | 88579Y101 |
| NSC | NORFOLK SOUTHERN | 16,479 | $1.53B | 1.0% | $92830.03 * | $57.96 | +22.9% | Common Stock | 655844108 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 32,781 | $1.515B | 1.0% | $46220.01 * | $19.90 | +16.1% | Common Stock | 81369Y100 |
| — | GOOGLE INC | 1,350 | $1.513B | 1.0% | $1120710.37 | $880272.90 | — | Common Stock | 38259P508 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,855 | $1.468B | 1.0% | $82219.99 * | $63.75 | +5.1% | Common Stock | G1151C101 |
| QCOM | QUALCOMM | 19,380 | $1.439B | 1.0% | $74250.05 * | $45.44 | +17.0% | Common Stock | 747525103 |
| COST | COSTCO WHOLESALE | 11,750 | $1.398B | 0.9% | $119020.00 * | $86.65 | +9.5% | Common Stock | 22160K105 |
| WMT | WAL-MART | 17,275 | $1.359B | 0.9% | $78690.01 * | $19.99 | +3.8% | Common Stock | 931142103 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 16,085 | $1.346B | 0.9% | $83659.99 * | $83.92 | -0.3% | Common Stock | 92204A884 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,582 | $1.333B | 0.9% | $80379.99 * | $73.10 | +10.0% | Common Stock | 66987V109 |
| PPL | PPL | 43,066 | $1.296B | 0.9% | $30090.00 * | $16.36 | +0.3% | Common Stock | 69351T106 |
| FISV | FISERV | 21,802 | $1.287B | 0.9% | $59050.04 * | $24.43 | +20.8% | Common Stock | 337738108 |
| SJM | JM SMUCKER CO | 11,702 | $1.213B | 0.8% | $103619.98 * | $70.84 | +3.1% | Common Stock | 832696405 |
| MSFT | MICROSOFT CORP | 31,385 | $1.174B | 0.8% | $37410.00 * | $26.70 | +16.2% | Common Stock | 594918104 |
| MKC | MCCORMICK & COMPANY NON VOTING | 16,717 | $1.152B | 0.8% | $68920.02 * | $28.19 | -2.7% | Common Stock | 579780206 |
| — | BARD C R INC | 8,266 | $1.107B | 0.7% | $133940.00 | $109312.55 | — | Common Stock | 67383109 |
| — | AMPHENOL CORP | 12,174 | $1.086B | 0.7% | $89179.97 | $78060.00 | — | Common Stock | 32095101 |
| COP | CONOCOPHILLIPS | 15,314 | $1.082B | 0.7% | $70650.06 * | $39.96 | +19.3% | Common Stock | 20825C104 |
| — | BAXTER INTERNATIONAL | 13,465 | $936M | 0.6% | $69550.02 | $69166.68 | — | Common Stock | 71813109 |
| — | KELLOGG CO | 14,548 | $888M | 0.6% | $61070.04 * | $38.95 | -2.9% | Common Stock | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,016 | $809M | 0.5% | $100980.04 * | $30.00 | +49.2% | Common Stock | 192446102 |
| — | DIRECTV | 11,533 | $796M | 0.5% | $69060.00 | $61552.75 | — | Common Stock | 25490A309 |
| — | USG CORP | 26,620 | $755M | 0.5% | $28380.02 | $23469.63 | — | Common Stock | 903293405 |
| EMR | EMERSON ELECTRIC | 10,577 | $742M | 0.5% | $70180.01 * | $40.02 | +26.9% | Common Stock | 291011104 |
| WFC | WELLS FARGO | 15,100 | $686M | 0.5% | $45400.00 * | $27.83 | +16.5% | Common Stock | 949746101 |
| HON | HONEYWELL INTL | 7,500 | $685M | 0.5% | $91370.00 * | $59.32 | +8.0% | Common Stock | 438516106 |
| ORCL | ORACLE | 17,674 | $676M | 0.5% | $38259.99 * | $27.56 | +16.3% | Common Stock | 68389X105 |
| BEN | FRANKLIN RES INC | 11,176 | $645M | 0.4% | $57730.05 * | $29.27 | +17.8% | Common Stock | 354613101 |
| INTC | INTEL | 23,624 | $613M | 0.4% | $25955.00 * | $17.23 | +12.1% | Common Stock | 458140100 |
| — | AIR PRODS & CHEMS INC | 5,030 | $562M | 0.4% | $111779.92 | $93001.51 | — | Common Stock | 9158106 |
| TMO | THERMO FISHER SCIENTIFIC | 4,712 | $525M | 0.4% | $111349.96 * | $79.76 | +34.4% | Common Stock | 883556102 |
| UPS | UNITED PARCEL SERVICE | 4,966 | $522M | 0.3% | $105079.94 * | $56.41 | +22.3% | Common Stock | 911312106 |
| T | AT&T INC | 14,543 | $511M | 0.3% | $35160.01 * | $11.36 | -0.6% | Common Stock | 00206R102 |
| DE | DEERE | 5,350 | $489M | 0.3% | $91330.09 * | $67.76 | +8.0% | Common Stock | 244199105 |
| — | COMCAST SPECIAL CL A | 9,760 | $487M | 0.3% | $49880.02 | $40198.82 | — | Common Stock | 20030N200 |
| — | BAKER HUGHES | 8,800 | $486M | 0.3% | $55260.00 | $46231.25 | — | Common Stock | 57224107 |
| DVN | DEVON ENERGY | 7,800 | $483M | 0.3% | $61870.00 * | $37.41 | +11.0% | Common Stock | 25179M103 |
| — | CHESAPEAKE ENERGY CORP | 17,325 | $470M | 0.3% | $27140.03 | $20926.92 | — | Common Stock | 165167107 |
| WMB | WILLIAMS COMPANIES | 12,000 | $463M | 0.3% | $38570.00 * | $18.00 | +10.4% | Common Stock | 969457100 |
| SPY | SPDR r S&P 500r ETF TRUST | 2,468 | $456M | 0.3% | $184690.03 * | $161.08 | +14.7% | Common Stock | 78462F103 |
| — | BP PLC | 9,275 | $451M | 0.3% | $48610.03 | $41740.06 | — | Common Stock | 55622104 |
| — | NATIONAL OILWELL VARCO | 5,455 | $434M | 0.3% | $79529.97 | $69663.26 | — | Common Stock | 637071101 |
| — | HEWLETT-PACKARD | 15,150 | $424M | 0.3% | $27980.00 | $24800.00 | — | Common Stock | 428236103 |
| JNJ | JOHNSON & JOHNSON | 4,610 | $422M | 0.3% | $91590.02 * | $59.66 | +10.0% | Common Stock | 478160104 |
| — | ANADARKO PET | 4,666 | $370M | 0.2% | $79319.97 | $85929.92 | — | Common Stock | 32511107 |
| KMX | CARMAX | 6,435 | $303M | 0.2% | $47020.05 * | $45.40 | +3.6% | Common Stock | 143130102 |
| MO | ALTRIA GROUP | 7,810 | $300M | 0.2% | $38390.01 * | $16.28 | +10.8% | Common Stock | 02209S103 |
| OGE | OGE ENERGY CORPORATION | 8,103 | $275M | 0.2% | $33900.04 * | $35.27 | -3.9% | Common Stock | 670837103 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $274M | 0.2% | $87130.16 * | $49.85 | -3.3% | Common Stock | 718172109 |
| ABBV | ABBVIE INC | 4,968 | $262M | 0.2% | $52809.98 * | $26.55 | +23.1% | Common Stock | 00287Y109 |
| PG | PROCTER & GAMBLE | 3,190 | $260M | 0.2% | $81410.03 * | $55.00 | +5.5% | Common Stock | 742718109 |
| ICE | INTERCONTINENTALEXCHANGE INC | 1,063 | $239M | 0.2% | $224920.04 * | $35.28 | +9.5% | Common Stock | 45866F104 |
| — | WPX ENERGY INC | 11,700 | $238M | 0.2% | $20380.00 | $18961.88 | — | Common Stock | 98212B103 |
| LOW | LOWES | 4,636 | $230M | 0.2% | $49550.04 * | $32.16 | +24.2% | Common Stock | 548661107 |
| KO | COCA-COLA | 5,365 | $222M | 0.1% | $41309.97 * | $26.95 | +5.2% | Common Stock | 191216100 |