Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value: $201.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 278,958 | $23.08B | 11.5% | $55.91 | +0.4% | COMMON STOCK | 30231G102 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 82,194 | $14.91B | 7.4% | $83096.55 | — | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 204,003 | $13.76B | 6.8% | $41039.29 | — | COMMON STOCK | 92204A405 |
| VCR | VANGUARD CONSUMER DISCR ETF | 53,153 | $9.016B | 4.5% | $99158.63 | — | COMMON STOCK | 92204A108 |
| AAPL | APPLE INC | 34,998 | $6.478B | 3.2% | $26.68 | +60.2% | COMMON STOCK | 037833100 |
| PEP | PEPSICO | 45,614 | $4.966B | 2.5% | $57.40 | +42.4% | COMMON STOCK | 713448108 |
| V | VISA INC CL A | 34,936 | $4.627B | 2.3% | $57.16 | +113.6% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES | 33,760 | $4.221B | 2.1% | $97441.89 | — | COMMON STOCK | 913017109 |
| MSFT | MICROSOFT CORP | 42,369 | $4.178B | 2.1% | $39.84 | +125.3% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 38,639 | $3.813B | 1.9% | $27.33 | +214.6% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,487 | $3.515B | 1.7% | $69.28 | +101.1% | COMMON STOCK | G1151C101 |
| VHT | VANGUARD HEALTH CARE ETF | 21,770 | $3.464B | 1.7% | $144662.02 | — | COMMON STOCK | 92204A504 |
| DIS | DISNEY WALT CO NEW | 28,026 | $2.937B | 1.5% | $60.93 | +59.5% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTL | 20,137 | $2.901B | 1.4% | $68.56 | +65.6% | COMMON STOCK | 438516106 |
| NKE | NIKE INC CL B | 36,131 | $2.879B | 1.4% | $41.90 | +52.3% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 2,472 | $2.791B | 1.4% | $37.69 | +43.2% | COMMON STOCK | 02079K305 |
| XLE | SELECT SPDR ETF - ENERGY | 36,699 | $2.787B | 1.4% | $68259.80 | — | COMMON STOCK | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,355 | $2.679B | 1.3% | $158.98 | +22.6% | COMMON STOCK | 084670702 |
| FISV | FISERV | 34,856 | $2.582B | 1.3% | $48.01 | +51.3% | COMMON STOCK | 337738108 |
| CVX | CHEVRON CORPORATION | 19,745 | $2.496B | 1.2% | $68.95 | +29.3% | COMMON STOCK | 166764100 |
| CB | CHUBB LTD | 18,294 | $2.324B | 1.2% | $96.66 | +20.5% | COMMON STOCK | H1467J104 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 38,011 | $2.207B | 1.1% | $43481.29 | — | COMMON STOCK | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC | 10,508 | $2.177B | 1.1% | $107.81 | +92.9% | COMMON STOCK | 883556102 |
| SPY | SPDR S&P 500 ETF TRUST | 8,019 | $2.175B | 1.1% | $202479.70 | — | COMMON STOCK | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 27,369 | $2.162B | 1.1% | $43.78 | +60.9% | COMMON STOCK | 192446102 |
| MKC | MCCORMICK & COMPANY NON VOTING | 18,460 | $2.143B | 1.1% | $30.18 | +50.5% | COMMON STOCK | 579780206 |
| MDT | MEDTRONIC PLC | 22,990 | $1.968B | 1.0% | $58.15 | +17.9% | COMMON STOCK | G5960L103 |
| BA | BOEING | 5,827 | $1.955B | 1.0% | $169.55 | +94.8% | COMMON STOCK | 097023105 |
| COST | COSTCO WHOLESALE | 9,269 | $1.937B | 1.0% | $91.18 | +94.9% | COMMON STOCK | 22160K105 |
| C | CITIGROUP INC | 28,779 | $1.926B | 1.0% | $39.03 | +35.9% | COMMON STOCK | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 936 | $1.897B | 0.9% | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| UNP | UNION PACIFIC | 13,320 | $1.887B | 0.9% | $78.51 | +50.0% | COMMON STOCK | 907818108 |
| CVS | CVS HEALTH CORP | 28,809 | $1.854B | 0.9% | $46.58 | +11.0% | COMMON STOCK | 126650100 |
| VOX | VANGUARD COMMUNICATION SERVICE ETF | 21,612 | $1.835B | 0.9% | $86339.71 | — | COMMON STOCK | 92204A884 |
| XLU | SELECT SPDR ETF - UTILITIES | 34,296 | $1.782B | 0.9% | $51312.25 | — | COMMON STOCK | 81369Y886 |
| — | CELGENE CORP | 20,647 | $1.64B | 0.8% | $98866.98 | — | COMMON STOCK | 151020104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 21,925 | $1.57B | 0.8% | $74372.35 | — | COMMON STOCK | 81369Y704 |
| MMM | 3M | 7,044 | $1.386B | 0.7% | $83.79 | +55.3% | COMMON STOCK | 88579Y101 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 12,200 | $1.333B | 0.7% | $85717.91 | — | COMMON STOCK | 81369Y407 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,570 | $1.285B | 0.6% | $141294.64 | — | COMMON STOCK | 92204A207 |
| KO | COCA-COLA | 28,462 | $1.248B | 0.6% | $32.56 | +4.5% | COMMON STOCK | 191216100 |
| BK | BANK OF NEW YORK MELLON CORP | 23,033 | $1.242B | 0.6% | $38.53 | +15.7% | COMMON STOCK | 064058100 |
| HD | HOME DEPOT | 6,352 | $1.239B | 0.6% | $111.30 | +39.3% | COMMON STOCK | 437076102 |
| BDX | BECTON DICKINSON & CO | 4,985 | $1.194B | 0.6% | $194.57 | +2.0% | COMMON STOCK | 075887109 |
| COF | CAPITAL ONE FINANCIAL | 12,958 | $1.191B | 0.6% | $57.32 | +44.7% | COMMON STOCK | 14040H105 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,162 | $1.145B | 0.6% | $86307.14 | — | COMMON STOCK | 66987V109 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,789 | $1.123B | 0.6% | $84647.24 | — | COMMON STOCK | 922908553 |
| — | XILINX | 15,740 | $1.027B | 0.5% | $46469.60 | — | COMMON STOCK | 983919101 |
| CSX | CSX CORP | 14,921 | $952M | 0.5% | $15.87 | +17.2% | COMMON STOCK | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,853 | $945M | 0.5% | $51.14 | +29.0% | COMMON STOCK | 45866F104 |
| — | BLACKROCK INC | 1,862 | $929M | 0.5% | $352230.30 | — | COMMON STOCK | 09247X101 |
| KMI | KINDER MORGAN INC | 51,433 | $909M | 0.5% | $13.22 | -20.0% | COMMON STOCK | 49456B101 |
| MO | ALTRIA GROUP | 15,980 | $908M | 0.5% | $20.30 | +58.6% | COMMON STOCK | 02209S103 |
| — | EXPRESS SCRIPTS HLDG | 11,698 | $903M | 0.4% | $63592.16 | — | COMMON STOCK | 30219G108 |
| GOOG | ALPHABET INC CL C | 794 | $886M | 0.4% | $35.61 | +50.6% | COMMON STOCK | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 10,925 | $882M | 0.4% | $48.45 | +16.8% | COMMON STOCK | 718172109 |
| — | NOBLE ENERGY INC | 23,114 | $815M | 0.4% | $60220.80 | — | COMMON STOCK | 655044105 |
| VOO | VANGUARD S&P 500 ETF | 3,177 | $793M | 0.4% | $216825.55 | — | COMMON STOCK | 922908363 |
| INTC | INTEL | 15,074 | $749M | 0.4% | $19.06 | +136.4% | COMMON STOCK | 458140100 |
| ABT | ABBOTT LABORATORIES | 12,276 | $749M | 0.4% | $33.65 | +58.0% | COMMON STOCK | 002824100 |
| OKE | ONEOK | 10,719 | $749M | 0.4% | $25.23 | +57.7% | COMMON STOCK | 682680103 |
| — | GENERAL ELECTRIC CORP | 54,922 | $747M | 0.4% | $24140.62 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 6,003 | $728M | 0.4% | $73.40 | +37.2% | COMMON STOCK | 478160104 |
| APH | AMPHENOL CORP | 8,258 | $720M | 0.4% | $15.27 | +32.4% | COMMON STOCK | 032095101 |
| — | RAYTHEON NEW | 3,597 | $695M | 0.3% | $215819.89 | — | COMMON STOCK | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,735 | $661M | 0.3% | $112.09 | -10.8% | COMMON STOCK | 459200101 |
| GM | GENERAL MTRS CO | 16,612 | $655M | 0.3% | $28.50 | +23.0% | COMMON STOCK | 37045V100 |
| ABBV | ABBVIE INC | 6,645 | $616M | 0.3% | $33.13 | +112.8% | COMMON STOCK | 00287Y109 |
| NSC | NORFOLK SOUTHERN | 4,039 | $609M | 0.3% | $77.35 | +62.0% | COMMON STOCK | 655844108 |
| — | LIBERTY SIRIUSXM GROUP CL C | 12,610 | $572M | 0.3% | $34262.23 | — | COMMON STOCK | 531229607 |
| — | USG CORP | 12,600 | $543M | 0.3% | $25412.99 | — | COMMON STOCK | 903293405 |
| GILD | GILEAD SCIENCES INC | 7,388 | $523M | 0.3% | $59.83 | -11.9% | COMMON STOCK | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 1,262 | $514M | 0.3% | $109.33 | +10.6% | COMMON STOCK | 824348106 |
| SLB | SCHLUMBERGER LTD | 7,576 | $508M | 0.3% | $57.75 | -4.6% | COMMON STOCK | 806857108 |
| WFC | WELLS FARGO | 8,950 | $496M | 0.2% | $36.08 | +20.1% | COMMON STOCK | 949746101 |
| PG | PROCTER & GAMBLE | 6,225 | $486M | 0.2% | $60.42 | +2.3% | COMMON STOCK | 742718109 |
| AXTA | AXALTA COATING SYS LTD | 15,800 | $479M | 0.2% | $27.29 | +14.9% | COMMON STOCK | G0750C108 |
| ROK | ROCKWELL AUTOMATION | 2,825 | $470M | 0.2% | $163.88 | -7.9% | COMMON STOCK | 773903109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,394 | $466M | 0.2% | $187802.03 | — | COMMON STOCK | 464287507 |
| F | FORD MOTOR CO | 41,700 | $462M | 0.2% | $7.55 | +2.6% | COMMON STOCK | 345370860 |
| MCD | MCDONALD'S CORP | 2,939 | $461M | 0.2% | $86.90 | +56.0% | COMMON STOCK | 580135101 |
| — | ALLEGHANY CORP DEL | 786 | $452M | 0.2% | $596090.30 | — | COMMON STOCK | 017175100 |
| JPM | JPMORGAN CHASE & CO | 4,254 | $443M | 0.2% | $59.45 | +49.7% | COMMON STOCK | 46625H100 |
| BP | BP PLC | 9,603 | $438M | 0.2% | $37379.98 | — | COMMON STOCK | 055622104 |
| TSN | TYSON FOODS INC | 6,302 | $434M | 0.2% | $61.47 | -8.5% | COMMON STOCK | 902494103 |
| MRK | MERCK & CO INC | 6,960 | $422M | 0.2% | $42.98 | +3.6% | COMMON STOCK | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 14,394 | $406M | 0.2% | $15.76 | +57.7% | COMMON STOCK | 060505104 |
| T | AT&T INC | 12,578 | $404M | 0.2% | $12.99 | +11.8% | COMMON STOCK | 00206R102 |
| WMB | WILLIAMS COMPANIES | 14,550 | $394M | 0.2% | $22.21 | -22.3% | COMMON STOCK | 969457100 |
| TXN | TEXAS INSTRUMENTS | 3,563 | $393M | 0.2% | $47.54 | +83.6% | COMMON STOCK | 882508104 |
| — | LIBERTY GLOBAL PLC CL C | 14,350 | $382M | 0.2% | $38279.40 | — | COMMON STOCK | G5480U120 |
| JLL | JONES LANG LASALLE INC | 2,264 | $376M | 0.2% | $109.10 | +54.3% | COMMON STOCK | 48020Q107 |
| WHR | WHIRLPOOL CORP | 2,535 | $371M | 0.2% | $173.97 | -12.7% | COMMON STOCK | 963320106 |
| LOW | LOWES | 3,741 | $358M | 0.2% | $40.46 | +94.5% | COMMON STOCK | 548661107 |
| FTV | FORTIVE CORP | 4,636 | $357M | 0.2% | $30.87 | +50.0% | COMMON STOCK | 34959J108 |
| KMX | CARMAX | 4,755 | $346M | 0.2% | $65.37 | +2.1% | COMMON STOCK | 143130102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,401 | $346M | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,224 | $337M | 0.2% | $34.06 | -2.1% | COMMON STOCK | 609207105 |
| OGS | ONE GAS INC | 4,499 | $336M | 0.2% | $42.89 | +65.8% | COMMON STOCK | 68235P108 |
| CMCSA | COMCAST CORP-CL A | 10,032 | $329M | 0.2% | $28.81 | -6.8% | COMMON STOCK | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 1,748 | $326M | 0.2% | $170.35 | +1.0% | COMMON STOCK | 369550108 |
| ITT | ITT INC | 6,151 | $322M | 0.2% | $35.86 | +45.5% | COMMON STOCK | 45073V108 |
| — | ROCKWELL COLLINS INC | 2,364 | $318M | 0.2% | $134850.05 | — | COMMON STOCK | 774341101 |
| WMT | WALMART INC | 3,667 | $314M | 0.2% | $26.82 | -5.8% | COMMON STOCK | 931142103 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 2,955 | $313M | 0.2% | $81.15 | +9.0% | COMMON STOCK | 31620M106 |
| LEN | LENNAR CORP | 5,950 | $312M | 0.2% | $41.42 | +15.9% | COMMON STOCK | 526057104 |
| TGT | TARGET | 4,009 | $305M | 0.2% | $56.00 | +6.5% | COMMON STOCK | 87612E106 |
| PFE | PFIZER INC | 8,379 | $304M | 0.2% | $23.80 | +2.1% | COMMON STOCK | 717081103 |
| COP | CONOCOPHILLIPS | 4,116 | $287M | 0.1% | $39.65 | +30.6% | COMMON STOCK | 20825C104 |
| DHI | D R HORTON INC | 6,750 | $277M | 0.1% | $34.79 | +14.0% | COMMON STOCK | 23331A109 |
| PSX | PHILLIPS 66 | 2,436 | $274M | 0.1% | $69.29 | +20.0% | COMMON STOCK | 718546104 |
| LKQ | LKQ CORP | 8,505 | $271M | 0.1% | $35.43 | -15.5% | COMMON STOCK | 501889208 |
| FNF | FNF GROUP | 7,148 | $269M | 0.1% | $25.96 | +1.4% | COMMON STOCK | 31620R303 |
| HSIC | HENRY SCHEIN INC | 3,650 | $265M | 0.1% | $56.36 | 0.0% | COMMON STOCK | 806407102 |
| AEP | AMERICAN ELECTRIC POWER | 3,512 | $243M | 0.1% | $50.98 | +1.0% | COMMON STOCK | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 3,028 | $239M | 0.1% | $62.29 | -9.4% | COMMON STOCK | 26441C204 |
| — | PRAXAIR | 1,500 | $237M | 0.1% | $139740.00 | — | COMMON STOCK | 74005P104 |
| URI | UNITED RENTALS INC | 1,602 | $236M | 0.1% | $153.76 | +2.9% | COMMON STOCK | 911363109 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $231M | 0.1% | $42890.00 | — | COMMON STOCK | 670100205 |
| BMY | BRISTOL MYERS SQUIBB | 3,869 | $214M | 0.1% | $46.46 | -12.5% | COMMON STOCK | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,594 | $214M | 0.1% | $107.77 | 0.0% | COMMON STOCK | 053015103 |
| — | AON PLC | 1,491 | $205M | 0.1% | $112718.12 | — | COMMON STOCK | G0408V102 |
| — | TOTAL S.A. SPONS ADR | 3,350 | $203M | 0.1% | $60560.00 | — | COMMON STOCK | 89151E109 |
| NEE | NEXTERA ENERGY INC | 1,200 | $200M | 0.1% | $33.41 | 0.0% | COMMON STOCK | 65339F101 |
| — | SPIRIT RLTY CAP INC NEW | 14,579 | $117M | 0.1% | $8029.97 | — | COMMON STOCK | 84860W102 |