Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $154.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 147,158 | $14.37B | 9.3% | $97680.00 * | $55.41 | +7.7% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 255,124 | $11.62B | 7.5% | $45530.00 * | $39.64 | +14.9% | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 80,214 | $7.342B | 4.8% | $91530.01 * | $9.26 | +23.5% | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 58,538 | $6.193B | 4.0% | $105799.99 * | $90.78 | +16.5% | COMMON STOCK | 92204A108 |
| — | UNITED TECHNOLOGIES | 40,014 | $4.675B | 3.0% | $116840.01 | $92939.99 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO | 55,404 | $4.626B | 3.0% | $83500.02 * | $56.01 | +4.9% | COMMON STOCK | 713448108 |
| — | EXPRESS SCRIPTS HLDG | 60,938 | $4.576B | 3.0% | $75090.01 | $61852.57 | — | COMMON STOCK | 30219G108 |
| — | GENERAL ELECTRIC | 150,286 | $3.891B | 2.5% | $25890.00 | $23291.13 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORPORATION | 31,516 | $3.748B | 2.4% | $118909.98 * | $71.41 | +1.2% | COMMON STOCK | 166764100 |
| — | ITT CORP NEW | 82,097 | $3.51B | 2.3% | $42760.00 | $29410.00 | — | COMMON STOCK | 450911201 |
| DHR | DANAHER CORP | 46,502 | $3.488B | 2.3% | $75000.00 * | $25.01 | +22.0% | COMMON STOCK | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,234 | $3.317B | 2.2% | $192490.02 * | $118.56 | -3.5% | COMMON STOCK | 459200101 |
| CVS | CVS CAREMARK CORP | 42,631 | $3.191B | 2.1% | $74859.98 * | $41.66 | +30.1% | COMMON STOCK | 126650100 |
| AAPL | APPLE INC | 5,582 | $2.996B | 1.9% | $536740.06 * | $16.58 | +1.0% | COMMON STOCK | 037833100 |
| — | NOBLE ENERGY | 40,516 | $2.878B | 1.9% | $71040.01 | $60177.38 | — | COMMON STOCK | 655044105 |
| DIS | DISNEY WALT HOLDING COMPANY | 33,089 | $2.649B | 1.7% | $80070.02 * | $56.11 | +28.3% | COMMON STOCK | 254687106 |
| — | COVIDIEN PLC | 35,811 | $2.638B | 1.7% | $73659.99 | $62891.71 | — | COMMON STOCK | G2554F113 |
| — | CHUBB | 28,832 | $2.575B | 1.7% | $89300.01 | $84650.01 | — | COMMON STOCK | 171232101 |
| UNP | UNION PACIFIC | 13,300 | $2.496B | 1.6% | $187660.00 * | $57.06 | +26.8% | COMMON STOCK | 907818108 |
| SLB | SCHLUMBERGER LTD | 23,180 | $2.26B | 1.5% | $97500.00 * | $54.01 | +30.9% | COMMON STOCK | 806857108 |
| — | APACHE | 26,950 | $2.236B | 1.4% | $82950.02 | $82950.02 | — | COMMON STOCK | 037411105 |
| NKE | NIKE INC | 27,557 | $2.035B | 1.3% | $73860.00 * | $26.59 | +19.9% | COMMON STOCK | 654106103 |
| — | CELGENE CORP | 14,460 | $2.019B | 1.3% | $139600.00 | $116979.97 | — | COMMON STOCK | 151020104 |
| V | VISA INC CL A | 9,319 | $2.012B | 1.3% | $215860.07 * | $42.00 | +18.3% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,580 | $1.822B | 1.2% | $124970.03 * | $116.85 | +6.9% | COMMON STOCK | 084670702 |
| MCD | MCDONALDS | 18,561 | $1.82B | 1.2% | $98030.01 * | $71.80 | +0.9% | COMMON STOCK | 580135101 |
| ABT | ABBOTT LABORATORIES | 47,053 | $1.812B | 1.2% | $38510.00 * | $30.73 | -0.0% | COMMON STOCK | 002824100 |
| COF | CAPITAL ONE FINANCIAL | 23,168 | $1.788B | 1.2% | $77160.01 * | $55.35 | +12.9% | COMMON STOCK | 14040H105 |
| NSC | NORFOLK SOUTHERN | 16,508 | $1.604B | 1.0% | $97169.98 * | $57.96 | +29.4% | COMMON STOCK | 655844108 |
| TGT | TARGET | 26,483 | $1.602B | 1.0% | $60510.03 * | $47.95 | -11.0% | COMMON STOCK | 87612E106 |
| QCOM | QUALCOMM | 20,132 | $1.588B | 1.0% | $78859.97 * | $45.76 | +24.0% | COMMON STOCK | 747525103 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 33,279 | $1.573B | 1.0% | $47280.00 * | $19.95 | +18.5% | COMMON STOCK | 81369Y100 |
| — | GOOGLE INC | 1,391 | $1.55B | 1.0% | $1114510.42 | $887177.06 | — | COMMON STOCK | 38259P508 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,089 | $1.538B | 1.0% | $85020.01 * | $73.78 | +15.2% | COMMON STOCK | 66987V109 |
| OKE | ONEOK | 24,751 | $1.466B | 1.0% | $59250.01 * | $19.74 | +47.4% | COMMON STOCK | 682680103 |
| PPL | PPL | 43,387 | $1.438B | 0.9% | $33140.00 * | $16.36 | +11.8% | COMMON STOCK | 69351T106 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 16,864 | $1.435B | 0.9% | $85110.00 * | $83.83 | +1.5% | COMMON STOCK | 92204A884 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,945 | $1.431B | 0.9% | $79720.03 * | $63.75 | +1.9% | COMMON STOCK | G1151C101 |
| MSFT | MICROSOFT CORP | 34,275 | $1.405B | 0.9% | $40989.99 * | $27.09 | +26.5% | COMMON STOCK | 594918104 |
| COST | COSTCO WHOLESALE | 11,399 | $1.273B | 0.8% | $111679.97 * | $86.65 | +3.0% | COMMON STOCK | 22160K105 |
| WMT | WAL-MART | 16,341 | $1.249B | 0.8% | $76430.02 * | $19.99 | +1.5% | COMMON STOCK | 931142103 |
| — | BARD C R INC | 8,257 | $1.222B | 0.8% | $147979.90 | $147979.89 | — | COMMON STOCK | 067383109 |
| FISV | FISERV | 20,605 | $1.168B | 0.8% | $56689.98 * | $24.43 | +16.0% | COMMON STOCK | 337738108 |
| MKC | MCCORMICK & COMPANY NON VOTING | 16,220 | $1.164B | 0.8% | $71739.95 * | $28.19 | +1.3% | COMMON STOCK | 579780206 |
| MMM | 3M | 7,965 | $1.081B | 0.7% | $135660.01 * | $61.26 | +27.5% | COMMON STOCK | 88579Y101 |
| APH | AMPHENOL CORP | 11,486 | $1.053B | 0.7% | $91650.01 * | $9.95 | +3.0% | COMMON STOCK | 032095101 |
| SJM | JM SMUCKER CO | 10,554 | $1.026B | 0.7% | $97240.00 * | $70.84 | -2.6% | COMMON STOCK | 832696405 |
| T | AT&T INC | 26,982 | $946M | 0.6% | $35070.01 * | $11.13 | +3.0% | COMMON STOCK | 00206R102 |
| COP | CONOCOPHILLIPS | 12,942 | $910M | 0.6% | $70350.02 * | $39.96 | +20.1% | COMMON STOCK | 20825C104 |
| HON | HONEYWELL INTL | 9,330 | $865M | 0.6% | $92760.02 * | $60.37 | +8.2% | COMMON STOCK | 438516106 |
| INTC | INTEL | 32,394 | $836M | 0.5% | $25814.01 * | $17.62 | +10.0% | COMMON STOCK | 458140100 |
| — | DIRECTV | 10,668 | $815M | 0.5% | $76420.04 | $61552.75 | — | COMMON STOCK | 25490A309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 16,078 | $814M | 0.5% | $50600.01 * | $37.18 | +20.7% | COMMON STOCK | 192446102 |
| — | USG CORP | 24,070 | $788M | 0.5% | $32719.98 | $23469.63 | — | COMMON STOCK | 903293405 |
| EMR | EMERSON ELECTRIC | 10,577 | $707M | 0.5% | $66800.04 * | $40.02 | +21.6% | COMMON STOCK | 291011104 |
| WFC | WELLS FARGO | 13,700 | $681M | 0.4% | $49740.00 * | $27.83 | +28.5% | COMMON STOCK | 949746101 |
| BAX | BAXTER INTERNATIONAL | 8,840 | $650M | 0.4% | $73579.98 * | $30.34 | +7.4% | COMMON STOCK | 071813109 |
| ORCL | ORACLE | 15,604 | $638M | 0.4% | $40910.02 * | $27.56 | +24.7% | COMMON STOCK | 68389X105 |
| BEN | FRANKLIN RES INC | 11,491 | $623M | 0.4% | $54179.97 * | $29.35 | +10.5% | COMMON STOCK | 354613101 |
| TMO | THERMO FISHER SCIENTIFIC | 4,827 | $580M | 0.4% | $120239.90 * | $80.59 | +43.8% | COMMON STOCK | 883556102 |
| — | KELLOGG CO | 9,033 | $566M | 0.4% | $62709.95 * | $38.95 | +0.5% | COMMON STOCK | 487836108 |
| APD | AIR PRODS & CHEMS INC | 4,580 | $545M | 0.4% | $119039.96 * | $79.28 | +4.4% | COMMON STOCK | 009158106 |
| JNJ | JOHNSON & JOHNSON | 5,435 | $534M | 0.3% | $98229.99 * | $60.72 | +16.7% | COMMON STOCK | 478160104 |
| SPY | SPDR r S&P 500r ETF TRUST | 2,739 | $512M | 0.3% | $187009.86 * | $163.30 | +14.5% | COMMON STOCK | 78462F103 |
| — | NATIONAL OILWELL VARCO | 6,280 | $489M | 0.3% | $77870.06 | $70741.38 | — | COMMON STOCK | 637071101 |
| DVN | DEVON ENERGY | 7,225 | $484M | 0.3% | $66929.97 * | $37.41 | +20.5% | COMMON STOCK | 25179M103 |
| BP | BP PLC | 9,803 | $472M | 0.3% | $48099.97 * | $48.21 | -0.2% | COMMON STOCK | 055622104 |
| UPS | UNITED PARCEL SERVICE | 4,798 | $467M | 0.3% | $97379.95 * | $56.41 | +14.1% | COMMON STOCK | 911312106 |
| — | HEWLETT-PACKARD | 13,800 | $447M | 0.3% | $32360.00 | $24800.00 | — | COMMON STOCK | 428236103 |
| DE | DEERE | 4,850 | $440M | 0.3% | $90800.00 * | $67.76 | +8.0% | COMMON STOCK | 244199105 |
| WMB | WILLIAMS COMPANIES | 10,600 | $430M | 0.3% | $40580.00 * | $18.00 | +17.3% | COMMON STOCK | 969457100 |
| — | CHESAPEAKE ENERGY CORP | 15,675 | $402M | 0.3% | $25620.03 | $20926.92 | — | COMMON STOCK | 165167107 |
| — | ANADARKO PET | 4,666 | $395M | 0.3% | $84759.97 | $84759.97 | — | COMMON STOCK | 032511107 |
| — | BAKER HUGHES | 5,040 | $328M | 0.2% | $65020.04 | $65020.04 | — | COMMON STOCK | 057224107 |
| MO | ALTRIA GROUP | 8,490 | $318M | 0.2% | $37430.04 * | $16.34 | +9.0% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,840 | $314M | 0.2% | $81870.05 * | $48.93 | -6.3% | COMMON STOCK | 718172109 |
| OGE | OGE ENERGY CORPORATION | 8,003 | $294M | 0.2% | $36759.97 * | $35.27 | +4.2% | COMMON STOCK | 670837103 |
| PG | PROCTER & GAMBLE | 3,575 | $288M | 0.2% | $80600.00 * | $55.16 | +5.0% | COMMON STOCK | 742718109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,221 | $284M | 0.2% | $34549.93 * | $26.35 | +1.5% | COMMON STOCK | 609207105 |
| KMX | CARMAX | 5,835 | $273M | 0.2% | $46800.00 * | $45.40 | +3.1% | COMMON STOCK | 143130102 |
| — | COMCAST SPECIAL CL A | 5,450 | $266M | 0.2% | $48770.09 | $40198.82 | — | COMMON STOCK | 20030N200 |
| ABBV | ABBVIE INC | 4,938 | $254M | 0.2% | $51399.96 * | $26.55 | +20.8% | COMMON STOCK | 00287Y109 |
| ICE | INTERCONTINENTALEXCHANGE INC | 1,191 | $236M | 0.2% | $197830.39 * | $35.38 | -3.7% | COMMON STOCK | 45866F104 |
| LOW | LOWES | 4,615 | $226M | 0.1% | $48900.11 * | $32.16 | +23.0% | COMMON STOCK | 548661107 |
| OGS | ONE GAS INC | 6,235 | $224M | 0.1% | $35929.91 * | $34.23 | +5.0% | COMMON STOCK | 68235P108 |
| KO | COCA-COLA | 5,300 | $205M | 0.1% | $38660.00 * | $26.95 | -0.8% | COMMON STOCK | 191216100 |
| — | WPX ENERGY INC | 10,600 | $191M | 0.1% | $18030.00 | $18961.88 | — | COMMON STOCK | 98212B103 |