Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value: $207.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 181,017 | $18.22B | 8.8% | $56.62 | +9.3% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 268,493 | $12.45B | 6.0% | $40310.17 | — | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 83,853 | $8.116B | 3.9% | $74969.90 | — | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 71,256 | $7.78B | 3.7% | $96059.89 | — | COMMON STOCK | 92204A108 |
| PEP | PEPSICO | 66,582 | $5.948B | 2.9% | $56.84 | +7.2% | COMMON STOCK | 713448108 |
| — | EXPRESS SCRIPTS HLDG | 79,413 | $5.506B | 2.7% | $63592.16 | — | COMMON STOCK | 30219G108 |
| — | UNITED TECHNOLOGIES | 46,946 | $5.42B | 2.6% | $96263.80 | — | COMMON STOCK | 913017109 |
| — | ITT CORP NEW | 100,849 | $4.851B | 2.3% | $32885.24 | — | COMMON STOCK | 450911201 |
| — | APPLE INC | 51,572 | $4.793B | 2.3% | $92930.00 | — | COMMON STOCK | 37833100 |
| CVX | CHEVRON CORPORATION | 36,066 | $4.708B | 2.3% | $71.98 | +5.5% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC | 177,919 | $4.676B | 2.3% | $23755.33 | — | COMMON STOCK | 369604103 |
| DHR | DANAHER CORP | 56,093 | $4.416B | 2.1% | $26.05 | +19.4% | COMMON STOCK | 235851102 |
| — | COVIDIEN PLC | 47,241 | $4.26B | 2.1% | $69494.14 | — | COMMON STOCK | G2554F113 |
| CVS | CVS CAREMARK CORP | 55,660 | $4.195B | 2.0% | $44.76 | +22.6% | COMMON STOCK | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 22,837 | $4.14B | 2.0% | $117.02 | -4.1% | COMMON STOCK | 459200101 |
| — | NOBLE ENERGY | 47,325 | $3.666B | 1.8% | $62663.96 | — | COMMON STOCK | 655044105 |
| — | CHUBB | 38,579 | $3.556B | 1.7% | $86549.93 | — | COMMON STOCK | 171232101 |
| DIS | DISNEY WALT HOLDING COMPANY | 41,444 | $3.553B | 1.7% | $59.60 | +23.2% | COMMON STOCK | 254687106 |
| — | APACHE | 33,532 | $3.374B | 1.6% | $100620.01 | — | COMMON STOCK | 37411105 |
| SLB | SCHLUMBERGER LTD | 28,100 | $3.314B | 1.6% | $57.66 | +29.8% | COMMON STOCK | 806857108 |
| — | CELGENE CORP | 35,732 | $3.069B | 1.5% | $98465.51 | — | COMMON STOCK | 151020104 |
| V | VISA INC CL A | 13,428 | $2.829B | 1.4% | $43.89 | +9.7% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC | 34,584 | $2.682B | 1.3% | $27.72 | +15.9% | COMMON STOCK | 654106103 |
| OKE | ONEOK | 39,247 | $2.672B | 1.3% | $24.00 | +30.3% | COMMON STOCK | 682680103 |
| UNP | UNION PACIFIC | 26,200 | $2.613B | 1.3% | $65.78 | +13.7% | COMMON STOCK | 907818108 |
| — | ABBOTT LABORATORIES | 61,881 | $2.531B | 1.2% | $40900.00 | — | COMMON STOCK | 2824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 30,327 | $2.452B | 1.2% | $64.72 | +2.2% | COMMON STOCK | G1151C101 |
| QCOM | QUALCOMM | 29,941 | $2.371B | 1.1% | $49.54 | +15.7% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS | 22,603 | $2.277B | 1.1% | $72.33 | +3.4% | COMMON STOCK | 580135101 |
| NSC | NORFOLK SOUTHERN | 22,043 | $2.271B | 1.1% | $62.49 | +21.6% | COMMON STOCK | 655844108 |
| COF | CAPITAL ONE FINANCIAL | 26,715 | $2.207B | 1.1% | $56.37 | +11.9% | COMMON STOCK | 14040H105 |
| NVS | NOVARTIS AG SPONSORED ADR | 22,596 | $2.046B | 1.0% | $76548.48 | — | COMMON STOCK | 66987V109 |
| WMT | WAL-MART | 25,975 | $1.95B | 0.9% | $20.19 | +1.7% | COMMON STOCK | 931142103 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,275 | $1.933B | 0.9% | $126560.00 | — | COMMON STOCK | 84670702 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 38,459 | $1.909B | 0.9% | $40434.42 | — | COMMON STOCK | 81369Y100 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 21,386 | $1.881B | 0.9% | $84622.03 | — | COMMON STOCK | 92204A884 |
| — | AMPHENOL CORP | 18,735 | $1.805B | 0.9% | $96340.01 | — | COMMON STOCK | 32095101 |
| PPL | PPL | 48,615 | $1.727B | 0.8% | $16.62 | +12.8% | COMMON STOCK | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 15,958 | $1.67B | 0.8% | $68.92 | +6.1% | COMMON STOCK | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 33,546 | $1.641B | 0.8% | $40.32 | +7.2% | COMMON STOCK | 192446102 |
| TGT | TARGET | 26,861 | $1.557B | 0.7% | $47.86 | -13.0% | COMMON STOCK | 87612E106 |
| COST | COSTCO WHOLESALE | 13,287 | $1.53B | 0.7% | $87.39 | +5.1% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTL | 16,109 | $1.497B | 0.7% | $62.61 | +4.9% | COMMON STOCK | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 12,640 | $1.492B | 0.7% | $100.90 | +12.4% | COMMON STOCK | 883556102 |
| MSFT | MICROSOFT CORP | 34,860 | $1.454B | 0.7% | $27.20 | +24.8% | COMMON STOCK | 594918104 |
| FISV | FISERV | 23,703 | $1.43B | 0.7% | $25.12 | +18.0% | COMMON STOCK | 337738108 |
| INTC | INTEL | 44,494 | $1.375B | 0.7% | $18.45 | +12.1% | COMMON STOCK | 458140100 |
| MMM | 3M | 8,818 | $1.263B | 0.6% | $63.18 | +28.3% | COMMON STOCK | 88579Y101 |
| MKC | MCCORMICK & COMPANY NON VOTING | 17,576 | $1.258B | 0.6% | $28.22 | +1.2% | COMMON STOCK | 579780206 |
| COP | CONOCOPHILLIPS | 14,631 | $1.254B | 0.6% | $41.50 | +28.5% | COMMON STOCK | 20825C104 |
| KO | COCA-COLA | 29,600 | $1.254B | 0.6% | $27.90 | +0.7% | COMMON STOCK | 191216100 |
| — | BARD C R INC | 8,493 | $1.215B | 0.6% | $143010.02 | — | COMMON STOCK | 67383109 |
| SJM | JM SMUCKER CO | 10,817 | $1.153B | 0.6% | $70.86 | +0.8% | COMMON STOCK | 832696405 |
| PG | PROCTER & GAMBLE | 13,605 | $1.069B | 0.5% | $57.46 | +1.4% | COMMON STOCK | 742718109 |
| PM | PHILIP MORRIS INTL INC | 12,140 | $1.024B | 0.5% | $48.45 | -0.5% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 17,378 | $981M | 0.5% | $31.15 | +5.9% | COMMON STOCK | 00287Y109 |
| — | KELLOGG CO | 14,829 | $974M | 0.5% | $40.04 | +4.3% | COMMON STOCK | 487836108 |
| T | AT&T INC | 27,505 | $973M | 0.5% | $11.14 | +5.7% | COMMON STOCK | 00206R102 |
| BEN | FRANKLIN RES INC | 16,581 | $959M | 0.5% | $30.39 | +7.8% | COMMON STOCK | 354613101 |
| — | GOOGLE INC CL A | 1,525 | $892M | 0.4% | $860596.10 | — | COMMON STOCK | 38259P508 |
| — | GOOGLE INC CL C | 1,467 | $844M | 0.4% | $575280.20 | — | COMMON STOCK | 38259P706 |
| — | DIRECTV | 9,203 | $782M | 0.4% | $61552.75 | — | COMMON STOCK | 25490A309 |
| UPS | UNITED PARCEL SERVICE | 7,593 | $779M | 0.4% | $60.16 | +10.7% | COMMON STOCK | 911312106 |
| — | BANK OF NEW YORK MELLON CORPCOM | 20,457 | $767M | 0.4% | $37480.03 | — | COMMON STOCK | 64058100 |
| LOW | LOWES | 15,750 | $756M | 0.4% | $36.18 | +4.6% | COMMON STOCK | 548661107 |
| WFC | WELLS FARGO | 14,226 | $748M | 0.4% | $28.15 | +29.0% | COMMON STOCK | 949746101 |
| — | USG CORP | 24,070 | $725M | 0.3% | $23469.63 | — | COMMON STOCK | 903293405 |
| EMR | EMERSON ELECTRIC | 10,577 | $702M | 0.3% | $40.02 | +22.8% | COMMON STOCK | 291011104 |
| WMB | WILLIAMS COMPANIES | 11,164 | $650M | 0.3% | $18.31 | +32.0% | COMMON STOCK | 969457100 |
| MO | ALTRIA GROUP | 15,340 | $643M | 0.3% | $17.62 | +9.0% | COMMON STOCK | 02209S103 |
| ORCL | ORACLE | 15,799 | $640M | 0.3% | $27.65 | +25.4% | COMMON STOCK | 68389X105 |
| — | AMGEN | 5,000 | $592M | 0.3% | $118370.00 | — | COMMON STOCK | 31162100 |
| — | AIR PRODS & CHEMS INC | 4,580 | $589M | 0.3% | $128620.09 | — | COMMON STOCK | 9158106 |
| DVN | DEVON ENERGY | 7,075 | $562M | 0.3% | $37.41 | +31.1% | COMMON STOCK | 25179M103 |
| — | NATIONAL OILWELL VARCO | 6,280 | $517M | 0.2% | $70741.38 | — | COMMON STOCK | 637071101 |
| — | BP PLC | 9,803 | $517M | 0.2% | $52749.97 | — | COMMON STOCK | 55622104 |
| — | ANADARKO PET | 4,666 | $511M | 0.2% | $109469.99 | — | COMMON STOCK | 32511107 |
| BOKF | BOK FINANCIAL | 7,503 | $500M | 0.2% | $48.64 | 0.0% | COMMON STOCK | 05561Q201 |
| CSCO | CISCO SYSTEMS | 20,000 | $497M | 0.2% | $16.64 | 0.0% | COMMON STOCK | 17275R102 |
| — | CHESAPEAKE ENERGY CORP | 15,675 | $487M | 0.2% | $20926.92 | — | COMMON STOCK | 165167107 |
| — | HEWLETT-PACKARD | 13,750 | $463M | 0.2% | $24800.00 | — | COMMON STOCK | 428236103 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,380 | $462M | 0.2% | $136679.88 | — | COMMON STOCK | 531229102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,256 | $461M | 0.2% | $26.99 | +4.8% | COMMON STOCK | 609207105 |
| DE | DEERE | 4,900 | $444M | 0.2% | $67.83 | +9.3% | COMMON STOCK | 244199105 |
| SPY | SPDR r S&P 500r ETF TRUST | 2,239 | $438M | 0.2% | $163051.08 | — | COMMON STOCK | 78462F103 |
| FMC | F M C CORP | 6,000 | $427M | 0.2% | $50.90 | 0.0% | COMMON STOCK | 302491303 |
| — | LIBERTY GLOBAL PLC CLASS C | 9,600 | $406M | 0.2% | $42310.00 | — | COMMON STOCK | G5480U120 |
| — | BAXTER INTERNATIONAL | 5,601 | $405M | 0.2% | $72299.95 | — | COMMON STOCK | 71813109 |
| — | XILINX | 8,010 | $379M | 0.2% | $47309.99 | — | COMMON STOCK | 983919101 |
| PB | PROSPERITY BANCSHARES INC | 5,924 | $371M | 0.2% | $44.09 | 0.0% | COMMON STOCK | 743606105 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,856 | $351M | 0.2% | $34.74 | -3.3% | COMMON STOCK | 45866F104 |
| — | KINDER MORGAN ENERGY PARTNERS L P | 4,000 | $329M | 0.2% | $82210.00 | — | COMMON STOCK | 494550106 |
| — | ANALOG DEVICES INC | 5,976 | $323M | 0.2% | $54070.11 | — | COMMON STOCK | 32654105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 4,050 | $317M | 0.2% | $78290.13 | — | COMMON STOCK | 293792107 |
| OGS | ONE GAS INC | 8,319 | $314M | 0.2% | $34.82 | +5.1% | COMMON STOCK | 68235P108 |
| KMX | CARMAX | 5,835 | $303M | 0.1% | $45.40 | +0.0% | COMMON STOCK | 143130102 |
| OGE | OGE ENERGY CORPORATION | 7,400 | $289M | 0.1% | $35.27 | +3.8% | COMMON STOCK | 670837103 |
| — | WPX ENERGY INC | 10,600 | $253M | 0.1% | $18961.88 | — | COMMON STOCK | 98212B103 |
| — | TOTAL S.A. | 3,350 | $242M | 0.1% | $72200.00 | — | COMMON STOCK | 89151e109 |
| OXY | OCCIDENTAL PETROLEUM | 2,250 | $231M | 0.1% | $66.18 | 0.0% | COMMON STOCK | 674599105 |
| DKS | DICKS SPORTING GOODS | 4,725 | $220M | 0.1% | $36.47 | 0.0% | COMMON STOCK | 253393102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,600 | $219M | 0.1% | $84040.00 | — | COMMON STOCK | 559080106 |
| — | PRAXAIR | 1,625 | $216M | 0.1% | $132840.00 | — | COMMON STOCK | 74005P104 |
| — | ROYAL DUTCH SHELL PLC ADR A | 2,565 | $211M | 0.1% | $82369.98 | — | COMMON STOCK | 780259206 |
| PSX | PHILLIPS 66 | 2,623 | $211M | 0.1% | $54.20 | 0.0% | COMMON STOCK | 718546104 |
| — | WALGREENS | 2,800 | $208M | 0.1% | $74130.00 | — | COMMON STOCK | 931422109 |
| MRK | MERCK & CO INC | 3,500 | $202M | 0.1% | $37.96 | 0.0% | COMMON STOCK | 58933Y105 |