US BANCORP \DE\ Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$32.6T
Holdings
3,653
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,736,405 | $1.5T | 4.63% | |
| 2 | MMM3M CO | 4,829,811 | $1.1T | 3.25% | |
| 3 | EFAISHARES MSCI EAFE ETF | 10,041,563 | $699.7B | 2.15% | |
| 4 | USBUS BANCORP | 13,660,710 | $689.9B | 2.12% | |
| 5 | AAPLAPPLE INC | 3,681,511 | $617.7B | 1.90% | |
| 6 | MSFTMICROSOFT CORP | 6,179,791 | $564.0B | 1.73% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 8,209,834 | $540.9B | 1.66% | |
| 8 | AGGISHARES CORE U.S. AGGREGATE BO | 4,994,915 | $535.7B | 1.64% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF | 1,461,642 | $499.5B | 1.53% | |
| 10 | XOMEXXON MOBIL CORP | 6,471,371 | $482.8B | 1.48% | |
| 11 | JNJJOHNSON JOHNSON | 3,760,714 | $481.9B | 1.48% | |
| 12 | PGPROCTER & GAMBLE CO | 5,640,101 | $447.1B | 1.37% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,432 | $428.3B | 1.31% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET ET | 3,103,263 | $421.2B | 1.29% | |
| 15 | JPMJ P MORGAN CHASE CO | 3,512,870 | $386.3B | 1.19% | |
| 16 | AMZNAMAZON COM INC | 242,121 | $350.4B | 1.08% | |
| 17 | IJRISHARES CORE S P SMALL CAP ETF | 4,479,891 | $345.0B | 1.06% | |
| 18 | PFEPFIZER INC | 8,418,088 | $298.8B | 0.92% | |
| 19 | VNQVANGUARD REAL ESTATE ETF | 3,912,484 | $295.3B | 0.91% | |
| 20 | INTCINTEL CORP | 5,587,585 | $291.0B | 0.89% | |
| 21 | CVXCHEVRON CORPORATION | 2,399,728 | $273.7B | 0.84% | |
| 22 | PEPPEPSICO INC | 2,488,054 | $271.6B | 0.83% | |
| 23 | ABBVABBVIE INC | 2,854,645 | $270.2B | 0.83% | |
| 24 | EEMISHARES MSCI EMERGING MARKETS | 5,545,540 | $267.7B | 0.82% | |
| 25 | IEMGISHARES CORE MSCI EMERGING MKT | 4,337,011 | $253.3B | 0.78% | |
| 26 | GOOGLALPHABET INC CL A | 235,692 | $244.4B | 0.75% | |
| 27 | WFCWELLS FARGO CO | 4,617,564 | $242.0B | 0.74% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 1,115,214 | $238.7B | 0.73% | |
| 29 | HDHOME DEPOT INC | 1,221,116 | $217.7B | 0.67% | |
| 30 | ACNACCENTURE PLC CL A | 1,357,326 | $208.3B | 0.64% | |
| 31 | EMREMERSON ELECTRIC CO | 3,033,205 | $207.2B | 0.64% | |
| 32 | AQLTISHARES SELECT DIVIDEND ETF | 2,157,861 | $205.3B | 0.63% | |
| 33 | MCDMCDONALDS CORP | 1,269,009 | $198.4B | 0.61% | |
| 34 | IWRISHARES RUSSELL MID CAP ETF | 950,969 | $196.3B | 0.60% | |
| 35 | BABOEING CO | 585,754 | $192.1B | 0.59% | |
| 36 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,410,301 | $191.9B | 0.59% | |
| 37 | MAMASTERCARD INC | 1,083,758 | $189.8B | 0.58% | |
| 38 | —POWERSHARES QQQ ETF | 1,167,613 | $187.0B | 0.57% | |
| 39 | ABTABBOTT LABORATORIES | 3,097,473 | $185.6B | 0.57% | |
| 40 | BACBANK OF AMERICA CORP | 6,128,616 | $183.8B | 0.56% | |
| 41 | WMTWALMART INC | 2,049,034 | $182.3B | 0.56% | |
| 42 | LLYELI LILLY CO | 2,319,059 | $179.4B | 0.55% | |
| 43 | PCARPACCAR INC | 2,681,650 | $177.4B | 0.54% | |
| 44 | TAT&T INC | 4,889,236 | $174.3B | 0.53% | |
| 45 | CSCOCISCO SYSTEMS INC | 3,935,989 | $168.8B | 0.52% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC CL B | 791,134 | $157.8B | 0.48% | |
| 47 | IVVISHARES CORE S P 500 ETF | 581,905 | $154.4B | 0.47% | |
| 48 | GEGENERAL ELECTRIC CO | 11,013,338 | $148.5B | 0.46% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 3,101,281 | $148.3B | 0.46% | |
| 50 | CPRTCOPART INC | 2,896,248 | $147.5B | 0.45% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 2,261,015 | $143.0B | 0.44% | |
| 52 | GISGENERAL MILLS INC | 3,158,689 | $142.3B | 0.44% | |
| 53 | GOOGALPHABET INC CL C | 136,669 | $141.0B | 0.43% | |
| 54 | VVISA INC CLASS A SHARES | 1,178,203 | $140.9B | 0.43% | |
| 55 | UNPUNION PACIFIC CORP | 1,021,165 | $137.3B | 0.42% | |
| 56 | CBCHUBB LTD | 988,518 | $135.2B | 0.41% | |
| 57 | ECLECOLAB INC | 985,172 | $135.0B | 0.41% | |
| 58 | KOCOCA COLA COMPANY | 3,045,498 | $132.3B | 0.41% | |
| 59 | METAFACEBOOK INC A | 822,329 | $131.4B | 0.40% | |
| 60 | SCHPSCHWAB U S TIPS ETF | 2,364,313 | $129.8B | 0.40% | |
| 61 | AMTAMERICAN TOWER CORP | 891,506 | $129.6B | 0.40% | |
| 62 | DISWALT DISNEY CO THE | 1,279,202 | $128.5B | 0.39% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 1,012,596 | $127.4B | 0.39% | |
| 64 | 4I1PHILIP MORRIS INTL | 1,253,657 | $124.6B | 0.38% | |
| 65 | SLBSCHLUMBERGER LTD | 1,922,152 | $124.5B | 0.38% | |
| 66 | MRKMERCK CO INC | 2,187,226 | $119.1B | 0.37% | |
| 67 | IWMISHARES RUSSELL 2000 ETF | 783,457 | $119.0B | 0.37% | |
| 68 | —DOWDUPONT INC | 1,850,956 | $117.9B | 0.36% | |
| 69 | AMGNAMGEN INC | 679,258 | $115.8B | 0.36% | |
| 70 | TIPISHARES TIPS BOND ETF | 1,007,914 | $113.9B | 0.35% | |
| 71 | DYHTARGET CORP | 1,638,912 | $113.8B | 0.35% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHINE | 736,251 | $113.0B | 0.35% | |
| 73 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,723,823 | $112.8B | 0.35% | |
| 74 | USMVISHARES EDGE MSCI MIN VOL USA | 2,134,359 | $110.8B | 0.34% | |
| 75 | TRVTRAVELERS COS INC | 779,094 | $108.2B | 0.33% | |
| 76 | HONHONEYWELL INTERNATIONAL INC | 748,510 | $108.2B | 0.33% | |
| 77 | MUBISHARES NATIONAL MUNI BOND ETF | 946,424 | $103.1B | 0.32% | |
| 78 | IWDISHARES RUSSELL 1000 VALUE ETF | 852,170 | $102.2B | 0.31% | |
| 79 | BKNGBOOKING HOLDINGS INC | 48,723 | $101.4B | 0.31% | |
| 80 | PFFISHARES U S PREFERRED STOCK E | 2,696,474 | $101.3B | 0.31% | |
| 81 | COSTCOSTCO WHSL CORP | 529,699 | $99.8B | 0.31% | |
| 82 | NKENIKE INC | 1,481,566 | $98.4B | 0.30% | |
| 83 | GVIISHARES INTERMEDIATE GOVERNMEN | 891,656 | $96.5B | 0.30% | |
| 84 | VNQIVANGUARD GLOBAL EX U S REAL ET | 1,564,633 | $95.3B | 0.29% | |
| 85 | CVSCVS HEALTH CORPORATION | 1,485,887 | $92.4B | 0.28% | |
| 86 | ADPAUTOMATIC DATA PROCESSING | 812,732 | $92.2B | 0.28% | |
| 87 | DALDELTA AIR LINES INC | 1,638,627 | $89.8B | 0.28% | |
| 88 | NEENEXTERA ENERGY INC | 547,192 | $89.4B | 0.27% | |
| 89 | MPCMARATHON PETROLEUM CORP | 1,213,488 | $88.7B | 0.27% | |
| 90 | RTN1USDRAYTHEON COMPANY | 409,310 | $88.3B | 0.27% | |
| 91 | GILDGILEAD SCIENCES INC | 1,171,072 | $88.3B | 0.27% | |
| 92 | MOALTRIA GROUP INC | 1,414,079 | $88.1B | 0.27% | |
| 93 | PNCP N C FINANCIAL SERVICES GROUP | 582,430 | $88.1B | 0.27% | |
| 94 | LEGLEGGETT PLATT INC | 1,937,121 | $85.9B | 0.26% | |
| 95 | CHRWC H ROBINSON WORLDWIDE INC | 915,554 | $85.8B | 0.26% | |
| 96 | ORCLORACLE CORPORATION | 1,831,698 | $83.8B | 0.26% | |
| 97 | MDTMEDTRONIC PLC | 1,001,994 | $80.4B | 0.25% | |
| 98 | LOWLOWES CO INC | 906,367 | $79.5B | 0.24% | |
| 99 | IWBISHARES RUSSELL 1000 ETF | 534,839 | $78.5B | 0.24% | |
| 100 | IGSBISHARES 1 3 YEAR CREDIT BOND E | 747,088 | $77.5B | 0.24% |
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