Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $172.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 233,077 | $17.33B | 10.0% | $56.89 | -13.7% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 249,895 | $11.57B | 6.7% | $40441.31 | — | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 100,137 | $10.01B | 5.8% | $80691.51 | — | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 76,295 | $8.991B | 5.2% | $98469.40 | — | COMMON STOCK | 92204A108 |
| PEP | PEPSICO | 60,700 | $5.724B | 3.3% | $56.84 | +22.3% | COMMON STOCK | 713448108 |
| — | EXPRESS SCRIPTS HLDG | 69,657 | $5.639B | 3.3% | $63592.16 | — | COMMON STOCK | 30219G108 |
| — | APPLE INC | 44,795 | $4.941B | 2.9% | $124429.99 | — | COMMON STOCK | 37833100 |
| CVS | CVS HEALTH CORP | 47,548 | $4.587B | 2.7% | $45.34 | +71.6% | COMMON STOCK | 126650100 |
| DIS | DISNEY WALT HOLDING COMPANY | 39,774 | $4.065B | 2.4% | $60.02 | +66.2% | COMMON STOCK | 254687106 |
| DHR | DANAHER CORP | 46,935 | $3.999B | 2.3% | $26.25 | +37.2% | COMMON STOCK | 235851102 |
| — | GENERAL ELECTRIC | 144,823 | $3.652B | 2.1% | $23755.33 | — | COMMON STOCK | 369604103 |
| SPY | SPDR r S&P 500r ETF TRUST | 18,704 | $3.584B | 2.1% | $202479.70 | — | COMMON STOCK | 78462F103 |
| V | VISA INC CL A | 47,706 | $3.323B | 1.9% | $56.97 | +16.5% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES | 37,117 | $3.303B | 1.9% | $96963.01 | — | COMMON STOCK | 913017109 |
| NKE | NIKE INC | 26,380 | $3.244B | 1.9% | $27.72 | +78.9% | COMMON STOCK | 654106103 |
| — | CHUBB | 25,271 | $3.099B | 1.8% | $86549.93 | — | COMMON STOCK | 171232101 |
| — | CELGENE CORP | 26,018 | $2.814B | 1.6% | $99168.36 | — | COMMON STOCK | 151020104 |
| NVS | NOVARTIS AG SPONSORED ADR | 30,507 | $2.804B | 1.6% | $86508.01 | — | COMMON STOCK | 66987V109 |
| — | ITT CORP NEW | 76,232 | $2.548B | 1.5% | $32885.24 | — | COMMON STOCK | 450911201 |
| — | ABBOTT LABORATORIES | 59,427 | $2.39B | 1.4% | $46330.01 | — | COMMON STOCK | 2824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,610 | $2.32B | 1.3% | $64.93 | +29.1% | COMMON STOCK | G1151C101 |
| MDT | MEDTRONIC PLC | 32,982 | $2.208B | 1.3% | $58.11 | -1.9% | COMMON STOCK | G5960L103 |
| — | BERKSHIRE HATHAWAY INC DEL | 16,780 | $2.188B | 1.3% | $143399.47 | — | COMMON STOCK | 84670702 |
| COF | CAPITAL ONE FINANCIAL | 26,889 | $1.95B | 1.1% | $56.83 | +17.1% | COMMON STOCK | 14040H105 |
| CVX | CHEVRON CORPORATION | 23,785 | $1.876B | 1.1% | $69.63 | -22.7% | COMMON STOCK | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 14,666 | $1.793B | 1.0% | $105.86 | +19.3% | COMMON STOCK | 883556102 |
| COST | COSTCO WHOLESALE | 12,398 | $1.792B | 1.0% | $87.80 | +36.2% | COMMON STOCK | 22160K105 |
| — | BARD C R INC | 9,470 | $1.764B | 1.0% | $168530.73 | — | COMMON STOCK | 67383109 |
| FISV | FISERV | 19,577 | $1.696B | 1.0% | $25.43 | +70.1% | COMMON STOCK | 337738108 |
| SLB | SCHLUMBERGER LTD | 23,020 | $1.588B | 0.9% | $57.66 | +2.2% | COMMON STOCK | 806857108 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 39,737 | $1.586B | 0.9% | $40640.42 | — | COMMON STOCK | 81369Y100 |
| PPL | PPL | 47,657 | $1.567B | 0.9% | $16.88 | +16.5% | COMMON STOCK | 69351T106 |
| HON | HONEYWELL INTL | 16,525 | $1.565B | 0.9% | $63.05 | +16.3% | COMMON STOCK | 438516106 |
| — | GOOGLE INC CL A | 2,369 | $1.512B | 0.9% | $745464.60 | — | COMMON STOCK | 38259P508 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 19,185 | $1.512B | 0.9% | $84497.21 | — | COMMON STOCK | 92204A884 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 23,001 | $1.44B | 0.8% | $41.22 | +35.0% | COMMON STOCK | 192446102 |
| MKC | MCCORMICK & COMPANY NON VOTING | 17,025 | $1.399B | 0.8% | $28.38 | +17.6% | COMMON STOCK | 579780206 |
| — | NOBLE ENERGY INC | 45,694 | $1.379B | 0.8% | $61498.18 | — | COMMON STOCK | 655044105 |
| C | CITIGROUP INC | 26,617 | $1.32B | 0.8% | $38.35 | +6.3% | COMMON STOCK | 172967424 |
| WMT | WAL-MART | 19,171 | $1.243B | 0.7% | $20.98 | -9.9% | COMMON STOCK | 931142103 |
| MSFT | MICROSOFT CORP | 26,350 | $1.166B | 0.7% | $27.20 | +43.1% | COMMON STOCK | 594918104 |
| — | BLACKROCK INC | 3,893 | $1.158B | 0.7% | $350453.22 | — | COMMON STOCK | 09247X101 |
| INTC | INTEL | 36,635 | $1.104B | 0.6% | $18.45 | +22.6% | COMMON STOCK | 458140100 |
| MMM | 3M | 7,594 | $1.077B | 0.6% | $76.88 | +13.8% | COMMON STOCK | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,975 | $1.011B | 0.6% | $117.02 | -18.5% | COMMON STOCK | 459200101 |
| XLE | SELECT SPDR ETF - ENERGY | 15,396 | $942M | 0.5% | $77378.77 | — | COMMON STOCK | 81369Y506 |
| — | XILINX | 22,071 | $936M | 0.5% | $43516.80 | — | COMMON STOCK | 983919101 |
| PM | PHILIP MORRIS INTL INC | 11,790 | $935M | 0.5% | $48.45 | +0.9% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP | 15,140 | $824M | 0.5% | $17.77 | +52.0% | COMMON STOCK | 02209S103 |
| — | APACHE | 20,058 | $785M | 0.5% | $60329.98 | — | COMMON STOCK | 37411105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 12,800 | $769M | 0.4% | $73380.02 | — | COMMON STOCK | 559080106 |
| JNJ | JOHNSON & JOHNSON | 7,915 | $739M | 0.4% | $68.92 | +5.2% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC | 8,135 | $719M | 0.4% | $71.08 | +1.5% | COMMON STOCK | 907818108 |
| — | GOOGLE INC CL C | 1,179 | $717M | 0.4% | $575280.20 | — | COMMON STOCK | 38259P706 |
| WMB | WILLIAMS COMPANIES | 18,785 | $692M | 0.4% | $24.40 | +12.4% | COMMON STOCK | 969457100 |
| KO | COCA-COLA | 16,300 | $654M | 0.4% | $28.74 | +0.3% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS | 6,456 | $636M | 0.4% | $72.33 | +4.2% | COMMON STOCK | 580135101 |
| — | PRAXAIR | 6,225 | $634M | 0.4% | $125290.80 | — | COMMON STOCK | 74005P104 |
| — | USG CORP | 23,300 | $620M | 0.4% | $23469.63 | — | COMMON STOCK | 903293405 |
| WFC | WELLS FARGO | 11,550 | $593M | 0.3% | $33.49 | +22.7% | COMMON STOCK | 949746101 |
| — | AMPHENOL CORP | 11,420 | $582M | 0.3% | $58930.02 | — | COMMON STOCK | 32095101 |
| OKE | ONEOK | 18,064 | $582M | 0.3% | $23.95 | -20.2% | COMMON STOCK | 682680103 |
| — | PRICELINE GROUP INC | 454 | $562M | 0.3% | $1195944.00 | — | COMMON STOCK | 741503403 |
| GM | GENERAL MTRS CO | 18,250 | $548M | 0.3% | $27.23 | -11.3% | COMMON STOCK | 37045V100 |
| LOW | LOWES | 7,904 | $545M | 0.3% | $36.18 | +57.4% | COMMON STOCK | 548661107 |
| — | LIBERTY GLOBAL PLC CLASS C | 13,110 | $538M | 0.3% | $42206.73 | — | COMMON STOCK | G5480U120 |
| ORCL | ORACLE | 14,800 | $535M | 0.3% | $27.65 | +19.0% | COMMON STOCK | 68389X105 |
| TGT | TARGET | 6,295 | $495M | 0.3% | $47.86 | +22.5% | COMMON STOCK | 87612E106 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,400 | $492M | 0.3% | $41980.00 | — | COMMON STOCK | 167250109 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,985 | $466M | 0.3% | $34.91 | +16.1% | COMMON STOCK | 45866F104 |
| EMR | EMERSON ELECTRIC | 10,327 | $456M | 0.3% | $40.02 | -6.7% | COMMON STOCK | 291011104 |
| COP | CONOCOPHILLIPS | 9,295 | $446M | 0.3% | $40.46 | -9.0% | COMMON STOCK | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,584 | $443M | 0.3% | $32.76 | +3.9% | COMMON STOCK | 609207105 |
| ABBV | ABBVIE INC | 8,104 | $441M | 0.3% | $31.44 | +35.2% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE | 6,025 | $433M | 0.3% | $57.46 | -2.0% | COMMON STOCK | 742718109 |
| QCOM | QUALCOMM | 7,829 | $421M | 0.2% | $49.54 | -10.9% | COMMON STOCK | 747525103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,149 | $414M | 0.2% | $207830.16 | — | COMMON STOCK | 464287200 |
| T | AT&T INC | 12,699 | $414M | 0.2% | $11.30 | +8.5% | COMMON STOCK | 00206R102 |
| — | NATIONAL OILWELL VARCO | 9,850 | $371M | 0.2% | $59558.02 | — | COMMON STOCK | 637071101 |
| — | BANK OF NEW YORK MELLON CORPCOM | 9,312 | $365M | 0.2% | $40148.29 | — | COMMON STOCK | 64058100 |
| NSC | NORFOLK SOUTHERN | 4,591 | $351M | 0.2% | $62.49 | +4.2% | COMMON STOCK | 655844108 |
| DKS | DICKS SPORTING GOODS | 6,946 | $345M | 0.2% | $36.34 | +5.1% | COMMON STOCK | 253393102 |
| UPS | UNITED PARCEL SERVICE | 3,160 | $312M | 0.2% | $60.16 | +12.7% | COMMON STOCK | 911312106 |
| — | BP PLC | 9,803 | $300M | 0.2% | $39109.97 | — | COMMON STOCK | 55622104 |
| — | CHESAPEAKE ENERGY CORP | 40,769 | $299M | 0.2% | $14970.44 | — | COMMON STOCK | 165167107 |
| KMI | KINDER MORGAN INC | 9,905 | $274M | 0.2% | $22.45 | -13.0% | COMMON STOCK | 49456B101 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $271M | 0.2% | $53390.00 | — | COMMON STOCK | 670100205 |
| OGS | ONE GAS INC | 5,670 | $257M | 0.1% | $35.10 | +24.8% | COMMON STOCK | 68235P108 |
| KMX | CARMAX | 4,260 | $253M | 0.1% | $45.83 | +36.7% | COMMON STOCK | 143130102 |
| DNOW | NOW INC | 16,950 | $251M | 0.1% | $30.66 | -43.2% | COMMON STOCK | 67011P100 |
| SJM | JM SMUCKER CO | 2,162 | $247M | 0.1% | $71.97 | +13.5% | COMMON STOCK | 832696405 |
| DE | DEERE | 3,210 | $238M | 0.1% | $73.36 | 0.0% | COMMON STOCK | 244199105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,201 | $236M | 0.1% | $78135.36 | — | COMMON STOCK | 921908844 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,760 | $233M | 0.1% | $46989.94 | — | COMMON STOCK | 531229300 |
| — | DISCOVERY COMMUNICATNS NEW | 9,450 | $230M | 0.1% | $29475.03 | — | COMMON STOCK | 25470F302 |
| DVN | DEVON ENERGY | 6,100 | $226M | 0.1% | $37.46 | -15.8% | COMMON STOCK | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,700 | $224M | 0.1% | $76200.00 | — | COMMON STOCK | 931427108 |
| — | UNILEVER PLC | 5,351 | $218M | 0.1% | $41743.02 | — | COMMON STOCK | 904767704 |
| AXTA | AXALTA COATING SYS LTD | 8,500 | $215M | 0.1% | $29.71 | 0.0% | COMMON STOCK | G0750C108 |
| — | DISCOVER FINANCIAL SERVICES | 3,854 | $200M | 0.1% | $56349.96 | — | COMMON STOCK | 254709108 |
| — | SPIRIT RLTY CAP INC NEW | 14,579 | $133M | 0.1% | $9670.00 | — | COMMON STOCK | 84860W102 |