Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value: $189.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 230,422 | $19.17B | 10.1% | $56.98 | -4.7% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 249,397 | $12.39B | 6.5% | $40441.31 | — | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 95,439 | $10.14B | 5.3% | $79741.04 | — | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 74,589 | $9.265B | 4.9% | $98026.35 | — | COMMON STOCK | 92204A108 |
| — | EXPRESS SCRIPTS HLDG | 70,011 | $6.227B | 3.3% | $63592.16 | — | COMMON STOCK | 30219G108 |
| — | APPLE INC | 44,874 | $5.628B | 3.0% | $124429.99 | — | COMMON STOCK | 37833100 |
| PEP | PEPSICO | 60,140 | $5.613B | 3.0% | $56.84 | +21.9% | COMMON STOCK | 713448108 |
| CVS | CVS HEALTH CORP | 48,018 | $5.036B | 2.7% | $45.34 | +65.9% | COMMON STOCK | 126650100 |
| — | UNITED TECHNOLOGIES | 42,242 | $4.686B | 2.5% | $96963.01 | — | COMMON STOCK | 913017109 |
| DIS | DISNEY WALT HOLDING COMPANY | 39,495 | $4.508B | 2.4% | $60.02 | +66.6% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORPORATION | 42,507 | $4.101B | 2.2% | $69.63 | -4.6% | COMMON STOCK | 166764100 |
| DHR | DANAHER CORP | 47,705 | $4.083B | 2.2% | $26.25 | +32.8% | COMMON STOCK | 235851102 |
| — | GENERAL ELECTRIC | 148,348 | $3.942B | 2.1% | $23755.33 | — | COMMON STOCK | 369604103 |
| SPY | SPDR r S&P 500r ETF TRUST | 18,704 | $3.85B | 2.0% | $202479.70 | — | COMMON STOCK | 78462F103 |
| — | ITT CORP NEW | 77,517 | $3.243B | 1.7% | $32885.24 | — | COMMON STOCK | 450911201 |
| V | VISA INC CL A | 47,361 | $3.18B | 1.7% | $56.97 | +10.4% | COMMON STOCK | 92826C839 |
| — | CELGENE CORP | 26,315 | $3.046B | 1.6% | $99168.36 | — | COMMON STOCK | 151020104 |
| — | ABBOTT LABORATORIES | 60,740 | $2.981B | 1.6% | $46330.01 | — | COMMON STOCK | 2824100 |
| NKE | NIKE INC | 27,260 | $2.945B | 1.6% | $27.72 | +61.6% | COMMON STOCK | 654106103 |
| NVS | NOVARTIS AG SPONSORED ADR | 29,058 | $2.858B | 1.5% | $86238.13 | — | COMMON STOCK | 66987V109 |
| MDT | MEDTRONIC PLC | 33,631 | $2.492B | 1.3% | $58.11 | +1.2% | COMMON STOCK | G5960L103 |
| — | CHUBB | 26,118 | $2.485B | 1.3% | $86549.93 | — | COMMON STOCK | 171232101 |
| COF | CAPITAL ONE FINANCIAL | 27,250 | $2.397B | 1.3% | $56.83 | +21.9% | COMMON STOCK | 14040H105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,480 | $2.272B | 1.2% | $64.93 | +24.3% | COMMON STOCK | G1151C101 |
| — | BERKSHIRE HATHAWAY INC DEL | 16,555 | $2.253B | 1.2% | $143576.14 | — | COMMON STOCK | 84670702 |
| SLB | SCHLUMBERGER LTD | 23,398 | $2.017B | 1.1% | $57.66 | +15.8% | COMMON STOCK | 806857108 |
| — | NOBLE ENERGY | 46,386 | $1.98B | 1.0% | $61498.18 | — | COMMON STOCK | 655044105 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 38,894 | $1.882B | 1.0% | $40656.04 | — | COMMON STOCK | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC | 13,840 | $1.796B | 0.9% | $104.64 | +20.7% | COMMON STOCK | 883556102 |
| HON | HONEYWELL INTL | 16,283 | $1.66B | 0.9% | $62.89 | +18.9% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE | 12,238 | $1.653B | 0.9% | $87.39 | +37.6% | COMMON STOCK | 22160K105 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 18,686 | $1.625B | 0.9% | $84649.09 | — | COMMON STOCK | 92204A884 |
| FISV | FISERV | 19,232 | $1.593B | 0.8% | $25.12 | +60.1% | COMMON STOCK | 337738108 |
| WMT | WAL-MART | 22,037 | $1.563B | 0.8% | $20.98 | -0.5% | COMMON STOCK | 931142103 |
| — | BARD C R INC | 8,911 | $1.521B | 0.8% | $167415.42 | — | COMMON STOCK | 67383109 |
| PPL | PPL | 47,117 | $1.389B | 0.7% | $16.85 | +15.2% | COMMON STOCK | 69351T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 22,540 | $1.377B | 0.7% | $40.92 | +36.0% | COMMON STOCK | 192446102 |
| MKC | MCCORMICK & COMPANY NON VOTING | 16,828 | $1.362B | 0.7% | $28.32 | +12.3% | COMMON STOCK | 579780206 |
| — | BLACKROCK INC | 3,891 | $1.346B | 0.7% | $350453.22 | — | COMMON STOCK | 09247X101 |
| C | CITIGROUP INC | 23,833 | $1.317B | 0.7% | $38.07 | +6.5% | COMMON STOCK | 172967424 |
| — | APACHE | 22,558 | $1.3B | 0.7% | $60329.98 | — | COMMON STOCK | 37411105 |
| — | GOOGLE INC CL A | 2,353 | $1.271B | 0.7% | $745464.60 | — | COMMON STOCK | 38259P508 |
| INTC | INTEL | 41,605 | $1.265B | 0.7% | $18.45 | +36.0% | COMMON STOCK | 458140100 |
| MMM | 3M | 7,271 | $1.208B | 0.6% | $76.40 | +24.1% | COMMON STOCK | 88579Y101 |
| MSFT | MICROSOFT CORP | 26,700 | $1.179B | 0.6% | $27.20 | +44.4% | COMMON STOCK | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 7,213 | $1.173B | 0.6% | $117.02 | -12.0% | COMMON STOCK | 459200101 |
| WMB | WILLIAMS COMPANIES | 19,270 | $1.106B | 0.6% | $24.40 | +15.0% | COMMON STOCK | 969457100 |
| XLE | SELECT SPDR ETF - ENERGY | 14,214 | $1.068B | 0.6% | $78724.16 | — | COMMON STOCK | 81369Y506 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 13,815 | $1.014B | 0.5% | $73380.02 | — | COMMON STOCK | 559080106 |
| NSC | NORFOLK SOUTHERN | 11,461 | $1.001B | 0.5% | $62.49 | +23.9% | COMMON STOCK | 655844108 |
| — | XILINX | 21,810 | $963M | 0.5% | $43530.16 | — | COMMON STOCK | 983919101 |
| PM | PHILIP MORRIS INTL INC | 11,790 | $945M | 0.5% | $48.45 | -0.3% | COMMON STOCK | 718172109 |
| MCD | MCDONALDS | 9,860 | $937M | 0.5% | $72.33 | +2.5% | COMMON STOCK | 580135101 |
| — | AMPHENOL CORP | 14,890 | $863M | 0.5% | $58930.02 | — | COMMON STOCK | 32095101 |
| OKE | ONEOK | 19,889 | $785M | 0.4% | $23.95 | -4.4% | COMMON STOCK | 682680103 |
| JNJ | JOHNSON & JOHNSON | 8,015 | $781M | 0.4% | $68.92 | +8.1% | COMMON STOCK | 478160104 |
| MO | ALTRIA GROUP | 15,660 | $766M | 0.4% | $17.77 | +42.1% | COMMON STOCK | 02209S103 |
| — | LIBERTY GLOBAL PLC CLASS C | 13,110 | $664M | 0.4% | $42206.73 | — | COMMON STOCK | G5480U120 |
| WFC | WELLS FARGO | 11,550 | $650M | 0.3% | $33.49 | +23.6% | COMMON STOCK | 949746101 |
| — | USG CORP | 23,300 | $648M | 0.3% | $23469.63 | — | COMMON STOCK | 903293405 |
| KO | COCA-COLA | 1,630 | $639M | 0.3% | $27.90 | +4.1% | COMMON STOCK | 191216100 |
| — | GOOGLE INC CL C | 1,223 | $637M | 0.3% | $575280.20 | — | COMMON STOCK | 38259P706 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,400 | $620M | 0.3% | $41980.00 | — | COMMON STOCK | 167250109 |
| — | PRAXAIR | 5,105 | $610M | 0.3% | $130431.33 | — | COMMON STOCK | 74005P104 |
| ORCL | ORACLE | 14,800 | $596M | 0.3% | $27.65 | +33.8% | COMMON STOCK | 68389X105 |
| EMR | EMERSON ELECTRIC | 10,577 | $586M | 0.3% | $40.02 | +10.5% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM | 9,339 | $585M | 0.3% | $49.54 | +1.6% | COMMON STOCK | 747525103 |
| ABBV | ABBVIE INC | 8,479 | $570M | 0.3% | $31.44 | +34.6% | COMMON STOCK | 00287Y109 |
| TGT | TARGET | 6,690 | $546M | 0.3% | $47.86 | +23.4% | COMMON STOCK | 87612E106 |
| LOW | LOWES | 7,994 | $535M | 0.3% | $36.18 | +62.5% | COMMON STOCK | 548661107 |
| — | PRECISION CASTPARTS CORP | 2,645 | $529M | 0.3% | $205040.30 | — | COMMON STOCK | 740189105 |
| GM | GENERAL MTRS CO | 14,500 | $483M | 0.3% | $28.02 | -0.6% | COMMON STOCK | 37045V100 |
| PG | PROCTER & GAMBLE | 6,115 | $478M | 0.3% | $57.46 | +4.4% | COMMON STOCK | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,149 | $445M | 0.2% | $207830.16 | — | COMMON STOCK | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,957 | $438M | 0.2% | $34.83 | +16.2% | COMMON STOCK | 45866F104 |
| COP | CONOCOPHILLIPS | 7,088 | $435M | 0.2% | $41.60 | +11.5% | COMMON STOCK | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,943 | $420M | 0.2% | $27.08 | +13.9% | COMMON STOCK | 609207105 |
| T | AT&T INC | 11,457 | $407M | 0.2% | $11.20 | +9.1% | COMMON STOCK | 00206R102 |
| — | BP PLC | 9,803 | $392M | 0.2% | $39109.97 | — | COMMON STOCK | 55622104 |
| KMI | KINDER MORGAN INC | 9,905 | $380M | 0.2% | $22.45 | +8.4% | COMMON STOCK | 49456B101 |
| DVN | DEVON ENERGY | 6,100 | $363M | 0.2% | $37.46 | +18.1% | COMMON STOCK | 25179M103 |
| — | BANK OF NEW YORK MELLON CORPCOM | 8,529 | $358M | 0.2% | $40239.94 | — | COMMON STOCK | 64058100 |
| DKS | DICKS SPORTING GOODS | 6,582 | $341M | 0.2% | $36.24 | +14.4% | COMMON STOCK | 253393102 |
| DNOW | NOW INC | 16,950 | $337M | 0.2% | $30.66 | -25.4% | COMMON STOCK | 67011P100 |
| SJM | JM SMUCKER CO | 3,047 | $330M | 0.2% | $71.97 | +17.1% | COMMON STOCK | 832696405 |
| UPS | UNITED PARCEL SERVICE | 3,375 | $327M | 0.2% | $60.16 | +12.6% | COMMON STOCK | 911312106 |
| — | CHESAPEAKE ENERGY CORP | 29,169 | $326M | 0.2% | $18008.91 | — | COMMON STOCK | 165167107 |
| — | NATIONAL OILWELL VARCO | 6,700 | $323M | 0.2% | $69858.04 | — | COMMON STOCK | 637071101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,891 | $306M | 0.2% | $78135.36 | — | COMMON STOCK | 921908844 |
| — | DISCOVERY COMMUNICATNS NEW | 9,450 | $294M | 0.2% | $29475.03 | — | COMMON STOCK | 25470F302 |
| KMX | CARMAX | 4,260 | $282M | 0.1% | $45.83 | +55.5% | COMMON STOCK | 143130102 |
| — | PRICELINE GROUP INC | 243 | $280M | 0.1% | $1160416.90 | — | COMMON STOCK | 741503403 |
| — | WPX ENERGY INC | 22,733 | $279M | 0.1% | $15969.19 | — | COMMON STOCK | 98212B103 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $274M | 0.1% | $53390.00 | — | COMMON STOCK | 670100205 |
| OGS | ONE GAS INC | 6,088 | $259M | 0.1% | $35.10 | +21.6% | COMMON STOCK | 68235P108 |
| — | DISCOVER FINANCIAL SERVICES | 4,254 | $245M | 0.1% | $56349.96 | — | COMMON STOCK | 254709108 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,760 | $243M | 0.1% | $46989.94 | — | COMMON STOCK | 531229300 |
| UNP | UNION PACIFIC | 2,395 | $228M | 0.1% | $68.45 | +19.8% | COMMON STOCK | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,700 | $228M | 0.1% | $76200.00 | — | COMMON STOCK | 931427108 |
| — | UNILEVER PLC | 5,205 | $224M | 0.1% | $41770.03 | — | COMMON STOCK | 904767704 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 5,536 | $219M | 0.1% | $40130.06 | — | COMMON STOCK | 464287234 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 7,095 | $212M | 0.1% | $59295.06 | — | COMMON STOCK | 293792107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,651 | $210M | 0.1% | $132700.19 | — | COMMON STOCK | 922908629 |
| JPM | JPMORGAN CHASE & CO | 3,100 | $210M | 0.1% | $49.14 | 0.0% | COMMON STOCK | 46625H100 |
| — | SPIRIT RLTY CAP INC NEW | 14,579 | $141M | 0.1% | $9670.00 | — | COMMON STOCK | 84860W102 |