US BANCORP \DE\ Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$32.6B
Holdings
3,653
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AMGAFFILIATED MANAGERS GROUP INC | 3,615 | $686.0M | 2.11% | |
| 402 | MPTMEDICAL PROPERTIES TRUST INC | 52,788 | $686.0M | 2.11% | |
| 403 | SONSONOCO PRODS CO | 57,097 | $685.1M | 2.10% | |
| 404 | MZTILANCASTER COLONY CORP | 5,550 | $683.0M | 2.10% | |
| 405 | IRBTQIROBOT CORP | 10,623 | $682.0M | 2.09% | |
| 406 | STTSPDR LEHMAN HIGH YIELD BOND | 19,007 | $681.0M | 2.09% | |
| 407 | —SCANA CORPORATION | 18,132 | $681.0M | 2.09% | |
| 408 | VOOVVANGUARD S P 500 VALUE INDEX E | 6,461 | $681.0M | 2.09% | |
| 409 | EXPEEXPEDIA INC | 6,142 | $678.0M | 2.08% | |
| 410 | VVVANGUARD LARGE CAP INDEX FUND | 15,675 | $677.2M | 2.08% | |
| 411 | OKEONEOK INC | 47,494 | $677.0M | 2.08% | |
| 412 | VEEVVEEVA SYSTEMS INC CLASS A | 41,658 | $675.4M | 2.07% | |
| 413 | GLOBGLOBANT SA | 13,104 | $675.0M | 2.07% | |
| 414 | BXMTBLACKSTONE MORTGAGE TRU CL A | 21,513 | $675.0M | 2.07% | |
| 415 | BURLBURLINGTON STORES INC | 20,315 | $674.0M | 2.07% | |
| 416 | SDIVEURGLOBAL X FDS | 32,500 | $673.0M | 2.07% | |
| 417 | TWINTWIN DISC INC | 30,928 | $673.0M | 2.07% | |
| 418 | DDSDILLARDS INC CL A | 8,355 | $671.0M | 2.06% | |
| 419 | VOVANGUARD MID CAP | 4,344 | $670.0M | 2.06% | |
| 420 | BALLBALL CORP | 16,853 | $669.0M | 2.05% | |
| 421 | —SRC ENERGY INC | 70,930 | $669.0M | 2.05% | |
| 422 | ONON SEMICONDUCTOR CORPORATION | 322,385 | $668.2M | 2.05% | |
| 423 | —UNIT CORP | 33,748 | $667.0M | 2.05% | |
| 424 | HSTMHEALTHSTREAM INC | 26,829 | $666.0M | 2.04% | |
| 425 | SUISUN CMNTYS INC | 7,289 | $665.0M | 2.04% | |
| 426 | SIGSIGNET JEWELERS LTD | 17,261 | $665.0M | 2.04% | |
| 427 | RRYDER SYSTEM INC | 9,141 | $665.0M | 2.04% | |
| 428 | CNCCENTENE CORP | 64,445 | $664.2M | 2.04% | |
| 429 | GWREGUIDEWIRE SOFTWARE INC | 8,206 | $664.0M | 2.04% | |
| 430 | DBJPDEUTSCHE XTRACKERS MSCI JAPAN | 89,223 | $662.1M | 2.03% | |
| 431 | TWTRUSDTWITTER INC | 22,830 | $662.0M | 2.03% | |
| 432 | GLPIGAMING & LEISURE PROPE W I | 19,710 | $660.0M | 2.03% | |
| 433 | BLKBBLACKBAUD INC | 6,459 | $658.0M | 2.02% | |
| 434 | NHCNATIONAL HEALTHCARE CORP | 11,019 | $657.0M | 2.02% | |
| 435 | CGNXCOGNEX CORP | 124,043 | $655.8M | 2.01% | |
| 436 | REGNREGENERON PHARMACEUTICALS INC | 6,237 | $654.5M | 2.01% | |
| 437 | AMLPUSDALERIAN MLP ETF | 69,684 | $653.0M | 2.00% | |
| 438 | CVGWCALAVO GROWERS INC | 7,080 | $653.0M | 2.00% | |
| 439 | HTHHILLTOP HOLDINGS INC | 27,801 | $652.0M | 2.00% | |
| 440 | SSFSENSIENT TECHNOLOGIES CORP | 9,247 | $652.0M | 2.00% | |
| 441 | METAFACEBOOK | 4,081 | $652.0M | 2.00% | |
| 442 | CVXCHEVRON CORPORATION | 2,399,728 | $651.3M | 2.00% | |
| 443 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 12,800 | $651.0M | 2.00% | |
| 444 | DLNWISDOMTREE US LC DIV FD ETF | 7,344 | $650.0M | 1.99% | |
| 445 | EATBRINKER INTL INC | 18,000 | $650.0M | 1.99% | |
| 446 | FLSFLOWSERVE CORP | 15,002 | $650.0M | 1.99% | |
| 447 | BUSDBARNES GROUP INC | 56,541 | $649.7M | 1.99% | |
| 448 | CRLCHARLES RIVER LABORATORIES | 30,285 | $649.6M | 1.99% | |
| 449 | BCEBCE INC | 15,091 | $649.0M | 1.99% | |
| 450 | SATSECHOSTAR CORP A | 12,292 | $649.0M | 1.99% | |
| 451 | DWSNDAWSON GEOPHYSICAL CO | 96,118 | $648.0M | 1.99% | |
| 452 | —WEB COM GROUP INC | 35,699 | $647.0M | 1.99% | |
| 453 | CLSCA INC | 76,302 | $646.9M | 1.99% | |
| 454 | BNSBANK OF NOVA SCOTIA | 75,246 | $646.0M | 1.98% | |
| 455 | DOCUSDPHYSICIANS REALTY TRUST | 41,462 | $646.0M | 1.98% | |
| 456 | —CLEARBRIDGE ENERGY MLP OPP FUN | 65,750 | $646.0M | 1.98% | |
| 457 | GRMNGARMIN LTD | 10,949 | $646.0M | 1.98% | |
| 458 | ABEVAMBEV SA SPN A D R | 479,522 | $645.8M | 1.98% | |
| 459 | —B H P BILLITON PLC SPON A D R | 86,244 | $645.8M | 1.98% | |
| 460 | AGNCAGNC INVESTMENT CORP | 34,049 | $645.0M | 1.98% | |
| 461 | CCCHEMOURS COMPANY | 13,238 | $644.0M | 1.98% | |
| 462 | PGPROCTER & GAMBLE CO | 5,640,101 | $644.0M | 1.98% | |
| 463 | SCHLSCHOLASTIC CORP | 16,544 | $642.0M | 1.97% | |
| 464 | UMCUNITED MICROELECTRON SP A D R | 247,574 | $642.0M | 1.97% | |
| 465 | PRKPARK NATIONAL CORP | 6,175 | $641.0M | 1.97% | |
| 466 | IPACISHARES CORE MSCI PACIFIC ETF | 88,476 | $640.7M | 1.97% | |
| 467 | EEFTEURONET WORLDWIDE INC | 21,049 | $640.0M | 1.96% | |
| 468 | DRQEURDRIL QUIP INC | 14,278 | $640.0M | 1.96% | |
| 469 | INFYINFOSYS TECHNOLOGIES SP A D R | 35,767 | $639.0M | 1.96% | |
| 470 | ICUIICU MEDICAL INC | 10,468 | $637.0M | 1.95% | |
| 471 | TWITITAN INTL INC ILL | 50,500 | $637.0M | 1.95% | |
| 472 | APUAMERIGAS PARTNERS L P | 15,929 | $637.0M | 1.95% | |
| 473 | XYLXYLEM INC | 23,522 | $635.2M | 1.95% | |
| 474 | ORLYO REILLY AUTOMOTIVE INC | 29,161 | $633.6M | 1.94% | |
| 475 | WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | 1,290 | $633.0M | 1.94% | |
| 476 | —PINNACLE FOODS INC | 11,687 | $633.0M | 1.94% | |
| 477 | CXCEMEX SAB A D R | 95,558 | $633.0M | 1.94% | |
| 478 | KYOCYKYOCERA CORP A D R | 11,142 | $632.0M | 1.94% | |
| 479 | SHYISHARES BARCLAYS 1-3 YEARS | 7,555 | $631.0M | 1.94% | |
| 480 | ZZILLOW GROUP INC C | 11,728 | $631.0M | 1.94% | |
| 481 | HNMORMAT TECHNOLOGIES INC | 11,170 | $630.0M | 1.93% | |
| 482 | NFGNATIONAL FUEL GAS CO NJ | 12,253 | $630.0M | 1.93% | |
| 483 | BLDTOPBUILD CORP | 8,236 | $630.0M | 1.93% | |
| 484 | PTENPATTERSON U T I ENERGY INC | 35,950 | $629.0M | 1.93% | |
| 485 | MDUM D U RES GROUP INC | 2,067,247 | $627.6M | 1.93% | |
| 486 | FRMEFIRST MERCHANTS CORP | 15,013 | $626.0M | 1.92% | |
| 487 | —FLY LEASING LTD A D R | 342,129 | $625.9M | 1.92% | |
| 488 | IXP*ISHARES GLOBAL TELECOM ETF | 10,890 | $625.0M | 1.92% | |
| 489 | MDPUSDMEREDITH CORP | 11,592 | $624.0M | 1.91% | |
| 490 | PSOPEARSON P L C A D R | 59,250 | $624.0M | 1.91% | |
| 491 | LAZLAZARD LTD CL A | 44,851 | $623.7M | 1.91% | |
| 492 | SYU1SYNOVUS FINANCIAL CORP | 12,472 | $623.0M | 1.91% | |
| 493 | GMEDGLOBUS MED INCA | 12,499 | $622.0M | 1.91% | |
| 494 | GRFSGRIFOLS SA A D R | 178,344 | $621.2M | 1.91% | |
| 495 | UTHUNITED THERAPEUTICS CORP | 5,528 | $621.0M | 1.91% | |
| 496 | BDNBRANDYWINE REALTY TRUST | 39,036 | $620.0M | 1.90% | |
| 497 | TDYTELEDYNE TECHNOLOGIES INC | 3,317 | $620.0M | 1.90% | |
| 498 | —POLYMET MNG CORP | 716,594 | $620.0M | 1.90% | |
| 499 | QRVOQORVO INC | 8,774 | $618.0M | 1.90% | |
| 500 | WBC1EURWABCO HLDGS INC | 24,527 | $617.7M | 1.90% |