Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value: $188.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 276,599 | $18.86B | 10.0% | $55.91 | +0.9% | COMMON STOCK | 30231G102 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 79,139 | $13.2B | 7.0% | $83096.55 | — | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 213,074 | $12.65B | 6.7% | $42234.44 | — | COMMON STOCK | 92204A405 |
| VCR | VANGUARD CONSUMER DISCR ETF | 54,727 | $8.238B | 4.4% | $101816.47 | — | COMMON STOCK | 92204A108 |
| AAPL | APPLE INC | 36,502 | $5.758B | 3.1% | $28.05 | +64.0% | COMMON STOCK | 037833100 |
| V | VISA INC CL A | 38,990 | $5.144B | 2.7% | $65.14 | +101.7% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO | 44,977 | $4.969B | 2.6% | $57.40 | +58.0% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 41,700 | $4.235B | 2.2% | $42.13 | +137.4% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 39,519 | $4.075B | 2.2% | $29.84 | +194.6% | COMMON STOCK | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 24,366 | $3.913B | 2.1% | $146811.31 | — | COMMON STOCK | 92204A504 |
| — | UNITED TECHNOLOGIES | 34,958 | $3.722B | 2.0% | $97702.76 | — | COMMON STOCK | 913017109 |
| SPY | SPDR S&P 500 ETF TRUST | 13,763 | $3.44B | 1.8% | $223429.17 | — | COMMON STOCK | 78462F103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22,182 | $3.128B | 1.7% | $73.48 | +94.4% | COMMON STOCK | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,310 | $3.126B | 1.7% | $162.24 | +28.7% | COMMON STOCK | 084670702 |
| DIS | DISNEY WALT CO NEW | 27,245 | $2.987B | 1.6% | $60.93 | +79.0% | COMMON STOCK | 254687106 |
| NKE | NIKE INC CL B | 36,200 | $2.684B | 1.4% | $42.51 | +60.3% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC CL A | 2,558 | $2.673B | 1.4% | $38.63 | +38.8% | COMMON STOCK | 02079K305 |
| HON | HONEYWELL INTL | 19,949 | $2.636B | 1.4% | $68.56 | +71.7% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE | 12,366 | $2.519B | 1.3% | $119.09 | +69.6% | COMMON STOCK | 22160K105 |
| XLU | SPDR UTILITIES SELECT SECTOR | 46,534 | $2.463B | 1.3% | $51729.72 | — | COMMON STOCK | 81369Y886 |
| FISV | FISERV | 32,773 | $2.408B | 1.3% | $48.01 | +61.0% | COMMON STOCK | 337738108 |
| CVX | CHEVRON CORPORATION | 21,423 | $2.331B | 1.2% | $70.24 | +20.6% | COMMON STOCK | 166764100 |
| MKC | MCCORMICK & COMPANY NON VOTING | 16,726 | $2.329B | 1.2% | $30.18 | +107.4% | COMMON STOCK | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC | 10,345 | $2.315B | 1.2% | $107.81 | +113.6% | COMMON STOCK | 883556102 |
| MDT | MEDTRONIC PLC | 23,058 | $2.097B | 1.1% | $58.57 | +31.7% | COMMON STOCK | G5960L103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 37,932 | $1.916B | 1.0% | $43481.29 | — | COMMON STOCK | 81369Y100 |
| CVS | CVS HEALTH CORP | 29,003 | $1.9B | 1.0% | $47.31 | +25.5% | COMMON STOCK | 126650100 |
| CB | CHUBB LTD | 14,471 | $1.869B | 1.0% | $96.66 | +18.5% | COMMON STOCK | H1467J104 |
| XLE | SPDR ENERGY SELECT SECTOR | 32,459 | $1.862B | 1.0% | $68259.80 | — | COMMON STOCK | 81369Y506 |
| BA | BOEING | 5,541 | $1.787B | 0.9% | $169.55 | +97.6% | COMMON STOCK | 097023105 |
| UNP | UNION PACIFIC | 12,832 | $1.774B | 0.9% | $78.51 | +61.0% | COMMON STOCK | 907818108 |
| C | CITIGROUP INC | 32,835 | $1.709B | 0.9% | $40.32 | +22.4% | COMMON STOCK | 172967424 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,006 | $1.575B | 0.8% | $139202.40 | — | COMMON STOCK | 92204A207 |
| BKNG | BOOKING HOLDINGS INC | 835 | $1.438B | 0.8% | $1933.58 | -6.7% | COMMON STOCK | 09857L108 |
| MMM | 3M | 7,410 | $1.412B | 0.7% | $87.87 | +45.9% | COMMON STOCK | 88579Y101 |
| — | XILINX | 16,204 | $1.38B | 0.7% | $47525.02 | — | COMMON STOCK | 983919101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 21,142 | $1.362B | 0.7% | $74372.35 | — | COMMON STOCK | 81369Y704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 20,981 | $1.332B | 0.7% | $43.78 | +43.1% | COMMON STOCK | 192446102 |
| KO | COCA-COLA | 27,832 | $1.318B | 0.7% | $32.56 | +17.9% | COMMON STOCK | 191216100 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,763 | $1.267B | 0.7% | $86307.14 | — | COMMON STOCK | 66987V109 |
| BK | BANK OF NEW YORK MELLON CORP | 23,965 | $1.128B | 0.6% | $38.59 | +2.7% | COMMON STOCK | 064058100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 15,213 | $1.127B | 0.6% | $86339.71 | — | COMMON STOCK | 92204A884 |
| — | CELGENE CORP | 17,569 | $1.126B | 0.6% | $98866.98 | — | COMMON STOCK | 151020104 |
| GOOG | ALPHABET INC CL C | 1,046 | $1.083B | 0.6% | $40.91 | +29.9% | COMMON STOCK | 02079K107 |
| HD | HOME DEPOT | 6,184 | $1.063B | 0.6% | $111.30 | +35.1% | COMMON STOCK | 437076102 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 10,597 | $1.049B | 0.6% | $86862.53 | — | COMMON STOCK | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 4,533 | $1.021B | 0.5% | $194.57 | +7.0% | COMMON STOCK | 075887109 |
| JNJ | JOHNSON & JOHNSON | 7,709 | $995M | 0.5% | $82.86 | +37.7% | COMMON STOCK | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,509 | $942M | 0.5% | $51.14 | +36.6% | COMMON STOCK | 45866F104 |
| — | BLACKROCK INC | 2,378 | $934M | 0.5% | $361823.00 | — | COMMON STOCK | 09247X101 |
| XLC | SPDR COMMUNICATION SRVCS SEL SECTOR | 22,351 | $923M | 0.5% | $41279.99 | — | COMMON STOCK | 81369Y852 |
| COF | CAPITAL ONE FINANCIAL | 11,999 | $907M | 0.5% | $57.32 | +33.6% | COMMON STOCK | 14040H105 |
| ABT | ABBOTT LABORATORIES | 12,379 | $895M | 0.5% | $34.73 | +78.9% | COMMON STOCK | 002824100 |
| CSX | CSX CORP | 13,621 | $846M | 0.4% | $15.87 | +31.7% | COMMON STOCK | 126408103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 25,801 | $800M | 0.4% | $31000.00 | — | COMMON STOCK | 81369Y860 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,400 | $792M | 0.4% | $588.39 | -1.3% | COMMON STOCK | 592688105 |
| INTC | INTEL | 16,283 | $764M | 0.4% | $21.30 | +88.7% | COMMON STOCK | 458140100 |
| MO | ALTRIA GROUP | 15,155 | $749M | 0.4% | $20.55 | +61.2% | COMMON STOCK | 02209S103 |
| VOO | VANGUARD S&P 500 ETF | 3,240 | $745M | 0.4% | $217082.03 | — | COMMON STOCK | 922908363 |
| PM | PHILIP MORRIS INTL INC | 10,925 | $729M | 0.4% | $48.45 | +18.2% | COMMON STOCK | 718172109 |
| NSC | NORFOLK SOUTHERN | 4,739 | $709M | 0.4% | $86.95 | +63.7% | COMMON STOCK | 655844108 |
| BAC | BANK OF AMERICA CORP | 28,414 | $700M | 0.4% | $19.25 | +18.4% | COMMON STOCK | 060505104 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,920 | $665M | 0.4% | $84582.16 | — | COMMON STOCK | 922908553 |
| KMI | KINDER MORGAN INC | 39,312 | $605M | 0.3% | $13.22 | -15.3% | COMMON STOCK | 49456B101 |
| ABBV | ABBVIE INC | 6,520 | $601M | 0.3% | $37.33 | +73.6% | COMMON STOCK | 00287Y109 |
| OKE | ONEOK | 10,914 | $589M | 0.3% | $25.48 | +54.2% | COMMON STOCK | 682680103 |
| PG | PROCTER & GAMBLE | 6,335 | $582M | 0.3% | $61.29 | +22.0% | COMMON STOCK | 742718109 |
| APH | AMPHENOL CORP | 7,178 | $582M | 0.3% | $15.27 | +31.3% | COMMON STOCK | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,394 | $576M | 0.3% | $116.08 | +4.4% | COMMON STOCK | 053015103 |
| CME | CME GROUP INC | 3,000 | $564M | 0.3% | $129.10 | +10.2% | COMMON STOCK | 12572Q105 |
| IDXX | IDEXX LABORATORIES INC | 3,000 | $558M | 0.3% | $242.74 | -15.5% | COMMON STOCK | 45168D104 |
| MCD | MCDONALD'S CORP | 2,881 | $512M | 0.3% | $86.90 | +72.7% | COMMON STOCK | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 1,296 | $510M | 0.3% | $110.50 | +14.6% | COMMON STOCK | 824348106 |
| — | USG CORP | 11,900 | $508M | 0.3% | $25412.99 | — | COMMON STOCK | 903293405 |
| — | ALLEGHANY CORP DEL | 786 | $490M | 0.3% | $596090.30 | — | COMMON STOCK | 017175100 |
| LEN | LENNAR CORP | 12,225 | $479M | 0.3% | $43.90 | -14.7% | COMMON STOCK | 526057104 |
| — | RAYTHEON NEW | 3,084 | $473M | 0.3% | $215819.89 | — | COMMON STOCK | 755111507 |
| — | LIBERTY SIRIUSXM GROUP CL C | 12,470 | $461M | 0.2% | $34262.23 | — | COMMON STOCK | 531229607 |
| WHR | WHIRLPOOL CORP | 4,285 | $458M | 0.2% | $157.00 | -27.7% | COMMON STOCK | 963320106 |
| GM | GENERAL MTRS CO | 13,575 | $454M | 0.2% | $28.50 | +9.9% | COMMON STOCK | 37045V100 |
| LOW | LOWES | 4,681 | $432M | 0.2% | $49.33 | +71.5% | COMMON STOCK | 548661107 |
| ROK | ROCKWELL AUTOMATION | 2,825 | $425M | 0.2% | $163.88 | -10.7% | COMMON STOCK | 773903109 |
| CI | CIGNA CORP | 2,177 | $413M | 0.2% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| WFC | WELLS FARGO | 8,575 | $395M | 0.2% | $36.08 | +16.5% | COMMON STOCK | 949746101 |
| — | LIBERTY GLOBAL PLC CL C | 18,800 | $388M | 0.2% | $35822.98 | — | COMMON STOCK | G5480U120 |
| TXN | TEXAS INSTRUMENTS | 4,005 | $378M | 0.2% | $52.26 | +51.4% | COMMON STOCK | 882508104 |
| MRK | MERCK & CO INC | 4,865 | $372M | 0.2% | $42.98 | +31.5% | COMMON STOCK | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,233 | $371M | 0.2% | $187802.03 | — | COMMON STOCK | 464287507 |
| — | RED HAT INC | 2,100 | $369M | 0.2% | $136280.00 | — | COMMON STOCK | 756577102 |
| BP | BP PLC | 9,687 | $367M | 0.2% | $37773.63 | — | COMMON STOCK | 055622104 |
| WMT | WALMART INC | 3,892 | $363M | 0.2% | $27.22 | +5.7% | COMMON STOCK | 931142103 |
| — | NOBLE ENERGY INC | 19,264 | $361M | 0.2% | $60220.80 | — | COMMON STOCK | 655044105 |
| CBSH | COMMERCE BANCSHARES INC | 6,393 | $360M | 0.2% | $44.59 | -6.4% | COMMON STOCK | 200525103 |
| OGS | ONE GAS INC | 4,449 | $354M | 0.2% | $42.89 | +92.3% | COMMON STOCK | 68235P108 |
| WMB | WILLIAMS COMPANIES | 15,244 | $336M | 0.2% | $22.02 | -23.9% | COMMON STOCK | 969457100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,401 | $333M | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| JPM | JPMORGAN CHASE & CO | 3,404 | $332M | 0.2% | $59.45 | +47.2% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 7,079 | $309M | 0.2% | $24.06 | +24.8% | COMMON STOCK | 717081103 |
| T | AT&T INC | 10,636 | $304M | 0.2% | $13.03 | +7.6% | COMMON STOCK | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 2,955 | $303M | 0.2% | $81.15 | +12.2% | COMMON STOCK | 31620M106 |
| JLL | JONES LANG LASALLE INC | 2,380 | $301M | 0.2% | $110.90 | +21.0% | COMMON STOCK | 48020Q107 |
| FTV | FORTIVE CORP | 4,439 | $300M | 0.2% | $30.87 | +47.7% | COMMON STOCK | 34959J108 |
| KMX | CARMAX | 4,735 | $297M | 0.2% | $65.37 | +1.0% | COMMON STOCK | 143130102 |
| AXTA | AXALTA COATING SYS LTD | 12,300 | $288M | 0.2% | $27.29 | -9.0% | COMMON STOCK | G0750C108 |
| CMCSA | COMCAST CORP-CL A | 8,457 | $288M | 0.2% | $28.81 | +5.6% | COMMON STOCK | 20030N101 |
| HSIC | HENRY SCHEIN INC | 3,650 | $287M | 0.2% | $56.36 | +16.8% | COMMON STOCK | 806407102 |
| GD | GENERAL DYNAMICS CORP | 1,735 | $273M | 0.1% | $170.35 | -10.7% | COMMON STOCK | 369550108 |
| TGT | TARGET | 4,009 | $265M | 0.1% | $56.00 | +13.0% | COMMON STOCK | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 3,028 | $261M | 0.1% | $62.29 | +2.6% | COMMON STOCK | 26441C204 |
| WAB | WABTEC CORP | 3,600 | $253M | 0.1% | $103.16 | -19.0% | COMMON STOCK | 929740108 |
| ITT | ITT INC | 5,226 | $252M | 0.1% | $35.86 | +47.3% | COMMON STOCK | 45073V108 |
| SLB | SCHLUMBERGER LTD | 6,806 | $246M | 0.1% | $57.52 | -30.1% | COMMON STOCK | 806857108 |
| — | GENERAL ELECTRIC CORP | 32,099 | $243M | 0.1% | $24140.62 | — | COMMON STOCK | 369604103 |
| DHI | D R HORTON INC | 6,750 | $234M | 0.1% | $34.79 | -3.1% | COMMON STOCK | 23331A109 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,000 | $230M | 0.1% | $42890.00 | — | COMMON STOCK | 670100205 |
| AEP | AMERICAN ELECTRIC POWER | 3,036 | $227M | 0.1% | $50.98 | +14.5% | COMMON STOCK | 025537101 |
| FNF | FNF GROUP | 7,148 | $225M | 0.1% | $25.96 | -8.8% | COMMON STOCK | 31620R303 |
| GILD | GILEAD SCIENCES INC | 3,587 | $224M | 0.1% | $59.83 | -11.4% | COMMON STOCK | 375558103 |
| LKQ | LKQ CORP | 9,294 | $221M | 0.1% | $33.99 | -28.2% | COMMON STOCK | 501889208 |
| — | LINDE PLC | 1,400 | $218M | 0.1% | $156040.00 | — | COMMON STOCK | G5494J103 |
| NEE | NEXTERA ENERGY INC | 1,200 | $209M | 0.1% | $33.41 | +9.7% | COMMON STOCK | 65339F101 |
| KMB | KIMBERLY CLARK | 1,800 | $205M | 0.1% | $86.55 | -0.2% | COMMON STOCK | 494368103 |