| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,179,678 | 181,349,000 | 6.16% | ||
| 2 | ISHARES TR | 438,688 | 65,794,000 | 2.23% | ||
| 3 | APPLE INC | 451,902 | 56,680,000 | 1.92% | ||
| 4 | AAON INC COM PAR $0.004 | 2,335,771 | 52,601,000 | 1.79% | ||
| 5 | ISHARES TR | 246,408 | 51,061,000 | 1.73% | ||
| 6 | SPDR S&P 500 ETF TR | 175,961 | 36,222,000 | 1.23% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 883,062 | 36,099,000 | 1.23% | ||
| 8 | TORTOISE ENERGY INFRSTRCTR CP COM | 841,578 | 31,062,000 | 1.05% | ||
| 9 | ISHARES TR | 168,807 | 28,613,000 | 0.97% | ||
| 10 | ISHARES TR | 372,664 | 28,006,000 | 0.95% | ||
| 11 | ISHARES TR | 152,796 | 26,023,000 | 0.88% | ||
| 12 | WELLS FARGO & CO NEW | 455,292 | 25,605,000 | 0.87% | ||
| 13 | MICROSOFT CORP | 579,582 | 25,588,000 | 0.87% | ||
| 14 | GENERAL ELECTRIC CO | 937,657 | 24,913,000 | 0.85% | ||
| 15 | ISHARES TR | 248,024 | 24,557,000 | 0.83% | ||
| 16 | ISHARES TR | 204,814 | 23,320,000 | 0.79% | ||
| 17 | ISHARES TR | 315,549 | 23,275,000 | 0.79% | ||
| 18 | ISHARES TR | 361,971 | 22,981,000 | 0.78% | ||
| 19 | JOHNSON & JOHNSON | 235,396 | 22,941,000 | 0.78% | ||
| 20 | ISHARES TR | 169,559 | 21,866,000 | 0.74% | ||
| 21 | PROCTER AND GAMBLE CO | 275,652 | 21,567,000 | 0.73% | ||
| 22 | MERCK & CO INC | 377,085 | 21,467,000 | 0.73% | ||
| 23 | ISHARES TR | 536,384 | 21,252,000 | 0.72% | ||
| 24 | ISHARES TR | 169,268 | 21,135,000 | 0.72% | ||
| 25 | LOCKHEED MARTIN CORP | 110,207 | 20,487,000 | 0.70% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 293,828 | 19,551,000 | 0.66% | ||
| 27 | VANGUARD INDEX FDS | 253,799 | 18,956,000 | 0.64% | ||
| 28 | JPMORGAN CHASE & CO | 278,277 | 18,856,000 | 0.64% | ||
| 29 | CELGENE CORP | 162,436 | 18,800,000 | 0.64% | ||
| 30 | 3M CO | 119,570 | 18,450,000 | 0.63% | ||
| 31 | CHEVRON CORP NEW | 186,174 | 17,960,000 | 0.61% | ||
| 32 | PEPSICO INC | 186,970 | 17,452,000 | 0.59% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 407,824 | 16,170,000 | 0.55% | ||
| 34 | DISNEY WALT CO | 135,737 | 15,493,000 | 0.53% | ||
| 35 | AT&T INC | 435,162 | 15,457,000 | 0.52% | ||
| 36 | STARBUCKS CORP | 274,724 | 14,730,000 | 0.50% | ||
| 37 | ISHARES TR | 207,976 | 14,533,000 | 0.49% | ||
| 38 | SCHLUMBERGER LTD | 167,518 | 14,438,000 | 0.49% | ||
| 39 | ISHARES TR | 122,113 | 14,394,000 | 0.49% | ||
| 40 | ISHARES TR | 148,037 | 14,338,000 | 0.49% | ||
| 41 | BIOGEN INC | 35,230 | 14,231,000 | 0.48% | ||
| 42 | VERIZON COMMUNICATIONS INC | 303,576 | 14,149,000 | 0.48% | ||
| 43 | MRC GLOBAL INC | 907,366 | 14,010,000 | 0.48% | ||
| 44 | ALTRIA GROUP INC | 285,461 | 13,962,000 | 0.47% | ||
| 45 | PFIZER INC | 412,656 | 13,837,000 | 0.47% | ||
| 46 | BOEING CO | 99,578 | 13,813,000 | 0.47% | ||
| 47 | INTEL CORP | 453,925 | 13,806,000 | 0.47% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 101,238 | 13,779,000 | 0.47% | ||
| 49 | COMCAST CORP NEW | 227,692 | 13,693,000 | 0.46% | ||
| 50 | ISHARES TR | 144,445 | 13,319,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-15-000006, filed 2015.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.