Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 22, 2016
Total Value: $179.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 283,453 | $23.69B | 13.2% | $55.90 | -7.0% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 245,487 | $11.38B | 6.3% | $40441.31 | — | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 94,253 | $10.32B | 5.7% | $80691.51 | — | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 71,299 | $8.845B | 4.9% | $98469.40 | — | COMMON STOCK | 92204A108 |
| PEP | PEPSICO | 60,782 | $6.229B | 3.5% | $57.03 | +28.5% | COMMON STOCK | 713448108 |
| CVS | CVS HEALTH CORP | 46,015 | $4.773B | 2.7% | $45.34 | +59.7% | COMMON STOCK | 126650100 |
| — | APPLE INC | 42,750 | $4.659B | 2.6% | $124429.99 | — | COMMON STOCK | 37833100 |
| — | EXPRESS SCRIPTS HLDG | 67,691 | $4.65B | 2.6% | $63592.16 | — | COMMON STOCK | 30219G108 |
| DHR | DANAHER CORP | 45,746 | $4.339B | 2.4% | $26.25 | +38.9% | COMMON STOCK | 235851102 |
| — | GENERAL ELECTRIC | 128,597 | $4.088B | 2.3% | $23755.33 | — | COMMON STOCK | 369604103 |
| DIS | DISNEY WALT HOLDING COMPANY | 39,494 | $3.922B | 2.2% | $60.33 | +47.5% | COMMON STOCK | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 18,738 | $3.851B | 2.1% | $202479.70 | — | COMMON STOCK | 78462F103 |
| — | UNITED TECHNOLOGIES | 37,650 | $3.769B | 2.1% | $97099.91 | — | COMMON STOCK | 913017109 |
| V | VISA INC CL A | 46,521 | $3.558B | 2.0% | $56.97 | +19.0% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC | 52,034 | $3.199B | 1.8% | $41.90 | +27.0% | COMMON STOCK | 654106103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 27,693 | $3.196B | 1.8% | $68.58 | +27.9% | COMMON STOCK | G1151C101 |
| — | BARD C R INC | 12,179 | $2.468B | 1.4% | $175876.73 | — | COMMON STOCK | 67383109 |
| MDT | MEDTRONIC PLC | 32,820 | $2.462B | 1.4% | $58.15 | +1.3% | COMMON STOCK | G5960L103 |
| — | CELGENE CORP | 24,510 | $2.453B | 1.4% | $99168.36 | — | COMMON STOCK | 151020104 |
| CB | CHUBB LTD | 20,573 | $2.451B | 1.4% | $96.06 | 0.0% | COMMON STOCK | H1467J104 |
| HON | HONEYWELL INTL | 21,044 | $2.358B | 1.3% | $66.14 | +15.4% | COMMON STOCK | 438516106 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,440 | $2.191B | 1.2% | $143336.48 | — | COMMON STOCK | 84670702 |
| TMO | THERMO FISHER SCIENTIFIC | 15,279 | $2.163B | 1.2% | $106.82 | +21.9% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC CL A | 2,630 | $2.006B | 1.1% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| COST | COSTCO WHOLESALE | 12,695 | $2B | 1.1% | $88.78 | +43.9% | COMMON STOCK | 22160K105 |
| FISV | FISERV | 19,482 | $1.998B | 1.1% | $25.43 | +86.4% | COMMON STOCK | 337738108 |
| CVX | CHEVRON CORPORATION | 20,769 | $1.981B | 1.1% | $67.62 | -15.1% | COMMON STOCK | 166764100 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 20,074 | $1.861B | 1.0% | $85095.27 | — | COMMON STOCK | 92204A884 |
| MKC | MCCORMICK & COMPANY NON VOTING | 18,297 | $1.82B | 1.0% | $28.93 | +28.9% | COMMON STOCK | 579780206 |
| — | ABBOTT LABORATORIES | 43,326 | $1.812B | 1.0% | $46330.01 | — | COMMON STOCK | 2824100 |
| PPL | PPL | 46,630 | $1.775B | 1.0% | $16.88 | +35.5% | COMMON STOCK | 69351T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 28,108 | $1.762B | 1.0% | $43.31 | +19.0% | COMMON STOCK | 192446102 |
| COF | CAPITAL ONE FINANCIAL | 25,195 | $1.746B | 1.0% | $56.83 | -2.6% | COMMON STOCK | 14040H105 |
| XLE | SELECT SPDR ETF - ENERGY | 27,409 | $1.696B | 0.9% | $67736.18 | — | COMMON STOCK | 81369Y506 |
| — | ITT CORP NEW | 45,090 | $1.663B | 0.9% | $32885.24 | — | COMMON STOCK | 450911201 |
| MSFT | MICROSOFT CORP | 29,005 | $1.602B | 0.9% | $30.31 | +52.0% | COMMON STOCK | 594918104 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,104 | $1.456B | 0.8% | $86508.01 | — | COMMON STOCK | 66987V109 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 31,860 | $1.428B | 0.8% | $40640.42 | — | COMMON STOCK | 81369Y100 |
| — | PRICELINE GROUP INC | 1,086 | $1.4B | 0.8% | $1242222.90 | — | COMMON STOCK | 741503403 |
| SLB | SCHLUMBERGER LTD | 18,581 | $1.37B | 0.8% | $57.66 | -7.9% | COMMON STOCK | 806857108 |
| MMM | 3M | 8,053 | $1.342B | 0.7% | $77.99 | +18.9% | COMMON STOCK | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 11,705 | $1.148B | 0.6% | $48.45 | +15.3% | COMMON STOCK | 718172109 |
| — | NOBLE ENERGY INC | 36,077 | $1.133B | 0.6% | $61498.18 | — | COMMON STOCK | 655044105 |
| C | CITIGROUP INC | 27,105 | $1.132B | 0.6% | $38.09 | -18.0% | COMMON STOCK | 172967424 |
| MO | ALTRIA GROUP | 16,263 | $1.019B | 0.6% | $18.69 | +66.3% | COMMON STOCK | 02209S103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 12,800 | $881M | 0.5% | $73380.02 | — | COMMON STOCK | 559080106 |
| GOOG | ALPHABET INC CL C | 1,165 | $868M | 0.5% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,987 | $864M | 0.5% | $68.92 | +14.3% | COMMON STOCK | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,615 | $850M | 0.5% | $117.02 | -28.2% | COMMON STOCK | 459200101 |
| — | BLACKROCK INC | 2,351 | $801M | 0.4% | $350453.22 | — | COMMON STOCK | 09247X101 |
| — | APACHE | 16,197 | $791M | 0.4% | $58696.26 | — | COMMON STOCK | 37411105 |
| KO | COCA-COLA | 15,600 | $724M | 0.4% | $28.74 | +10.8% | COMMON STOCK | 191216100 |
| — | XILINX | 15,219 | $722M | 0.4% | $43516.80 | — | COMMON STOCK | 983919101 |
| INTC | INTEL | 21,433 | $693M | 0.4% | $18.45 | +32.2% | COMMON STOCK | 458140100 |
| UNP | UNION PACIFIC | 7,995 | $636M | 0.4% | $70.81 | -12.5% | COMMON STOCK | 907818108 |
| HD | HOME DEPOT | 4,351 | $581M | 0.3% | $99.01 | -0.6% | COMMON STOCK | 437076102 |
| — | AMPHENOL CORP | 10,025 | $580M | 0.3% | $58930.02 | — | COMMON STOCK | 32095101 |
| — | TARGET | 6,605 | $543M | 0.3% | $82279.94 | — | COMMON STOCK | 87612e106 |
| — | PRAXAIR | 4,475 | $512M | 0.3% | $125290.80 | — | COMMON STOCK | 74005P104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,570 | $504M | 0.3% | $32.87 | -1.4% | COMMON STOCK | 609207105 |
| GILD | GILEAD SCIENCES INC | 5,439 | $500M | 0.3% | $63.47 | 0.0% | COMMON STOCK | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,067 | $486M | 0.3% | $35.25 | +21.6% | COMMON STOCK | 45866F104 |
| — | USG CORP | 19,150 | $475M | 0.3% | $23469.63 | — | COMMON STOCK | 903293405 |
| — | LIBERTY GLOBAL PLC CLASS C | 12,250 | $460M | 0.3% | $41599.81 | — | COMMON STOCK | G5480U120 |
| WMT | WAL-MART | 6,653 | $456M | 0.3% | $20.98 | -12.7% | COMMON STOCK | 931142103 |
| GM | GENERAL MTRS CO | 14,400 | $453M | 0.3% | $27.23 | -10.8% | COMMON STOCK | 37045V100 |
| PG | PROCTER & GAMBLE | 5,495 | $452M | 0.3% | $57.46 | +7.3% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 7,615 | $435M | 0.2% | $31.44 | +18.0% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 11,054 | $433M | 0.2% | $11.30 | +22.4% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO | 8,740 | $423M | 0.2% | $33.49 | +10.8% | COMMON STOCK | 949746101 |
| DKS | DICKS SPORTING GOODS | 8,516 | $398M | 0.2% | $35.49 | -12.9% | COMMON STOCK | 253393102 |
| OKE | ONEOK | 12,959 | $387M | 0.2% | $23.95 | -43.8% | COMMON STOCK | 682680103 |
| — | UNILEVER PLC | 8,459 | $382M | 0.2% | $42316.66 | — | COMMON STOCK | 904767704 |
| MCD | MCDONALDS | 2,980 | $375M | 0.2% | $72.33 | +29.9% | COMMON STOCK | 580135101 |
| ORCL | ORACLE | 9,100 | $372M | 0.2% | $27.65 | +15.6% | COMMON STOCK | 68389X105 |
| LOW | LOWES | 4,828 | $366M | 0.2% | $36.18 | +62.8% | COMMON STOCK | 548661107 |
| — | BANK OF NEW YORK MELLON CORPCOM | 9,797 | $361M | 0.2% | $40222.73 | — | COMMON STOCK | 64058100 |
| QCOM | QUALCOMM | 6,994 | $358M | 0.2% | $49.54 | -25.5% | COMMON STOCK | 747525103 |
| OGS | ONE GAS INC | 5,700 | $348M | 0.2% | $35.10 | +60.7% | COMMON STOCK | 68235P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,100 | $347M | 0.2% | $44699.91 | — | COMMON STOCK | 531229300 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,200 | $337M | 0.2% | $41980.00 | — | COMMON STOCK | 167250109 |
| NSC | NORFOLK SOUTHERN | 3,726 | $310M | 0.2% | $62.49 | -1.5% | COMMON STOCK | 655844108 |
| DE | DEERE | 3,975 | $306M | 0.2% | $66.30 | 0.0% | COMMON STOCK | 244199105 |
| — | BP PLC | 9,803 | $296M | 0.2% | $39109.97 | — | COMMON STOCK | 55622104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,424 | $294M | 0.2% | $207830.16 | — | COMMON STOCK | 464287200 |
| COP | CONOCOPHILLIPS | 7,055 | $284M | 0.2% | $40.46 | -30.6% | COMMON STOCK | 20825C104 |
| AXTA | AXALTA COATING SYS LTD | 9,700 | $283M | 0.2% | $25.43 | 0.0% | COMMON STOCK | G0750C108 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $271M | 0.2% | $53390.00 | — | COMMON STOCK | 670100205 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,201 | $260M | 0.1% | $78135.36 | — | COMMON STOCK | 921908844 |
| DNOW | NOW INC | 14,500 | $257M | 0.1% | $29.71 | -48.3% | COMMON STOCK | 67011P100 |
| — | NATIONAL OILWELL VARCO | 7,850 | $244M | 0.1% | $59558.02 | — | COMMON STOCK | 637071101 |
| VOO | VANGUARD S&P 500 ETF | 1,203 | $227M | 0.1% | $188560.27 | — | COMMON STOCK | 922908363 |
| — | DISCOVER FINANCIAL SERVICES | 4,279 | $218M | 0.1% | $50919.84 | — | COMMON STOCK | 254709108 |
| DVN | DEVON ENERGY | 7,625 | $209M | 0.1% | $33.66 | -49.6% | COMMON STOCK | 25179M103 |
| — | DISCOVERY COMMUNICATNS NEW | 7,600 | $205M | 0.1% | $27000.00 | — | COMMON STOCK | 25470F302 |
| KMI | KINDER MORGAN INC | 11,250 | $201M | 0.1% | $21.42 | -53.6% | COMMON STOCK | 49456B101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,651 | $200M | 0.1% | $121230.16 | — | COMMON STOCK | 922908629 |
| WMB | WILLIAMS COMPANIES | 11,150 | $179M | 0.1% | $24.40 | -59.4% | COMMON STOCK | 969457100 |
| — | SPIRIT RLTY CAP INC NEW | 14,579 | $164M | 0.1% | $9670.00 | — | COMMON STOCK | 84860W102 |