US BANCORP \DE\ Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$59.2B
Holdings
4,054
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MRSHMARSH MCLENNAN COS INC | 145,796 | $24.3B | 41.02% | |
| 302 | SYYSYSCO CORP | 313,332 | $24.2B | 40.88% | |
| 303 | LRCXEURLAM RESEARCH CORP | 45,526 | $24.1B | 40.77% | |
| 304 | ABTABBOTT LABS | 237,039 | $24.0B | 40.55% | |
| 305 | EXPDEXPEDITORS INTL WASH INC | 216,783 | $23.9B | 40.33% | |
| 306 | FLOTISHARES FLOATING RATE BOND ETF | 466,453 | $23.5B | 39.71% | |
| 307 | ORLYO REILLY AUTOMOTIVE INC | 27,569 | $23.4B | 39.54% | |
| 308 | IWVISHARES RUSSEL 3000 ETF | 98,387 | $23.2B | 39.13% | |
| 309 | MDTMEDTRONIC PLC | 286,293 | $23.1B | 38.99% | |
| 310 | OTISOTIS WORLDWIDE CORP | 270,112 | $22.8B | 38.51% | |
| 311 | WECWEC ENERGY GROUP INC | 237,806 | $22.5B | 38.08% | |
| 312 | 8CWCROWN CASTLE INC | 167,909 | $22.5B | 37.96% | |
| 313 | VOVANGUARD MID CAP INDEX FUND ET | 105,976 | $22.4B | 37.76% | |
| 314 | BSXBOSTON SCIENTIFIC CORP | 446,747 | $22.3B | 37.75% | |
| 315 | MBBISHARES MBS ETF | 232,285 | $22.0B | 37.17% | |
| 316 | DLTRDOLLAR TREE INC | 152,872 | $21.9B | 37.07% | |
| 317 | QCOMQUALCOMM INC | 171,455 | $21.9B | 36.95% | |
| 318 | FDXFED EX CORP | 95,695 | $21.9B | 36.94% | |
| 319 | AEPAMERICAN ELEC PWR CO INC COM | 238,365 | $21.7B | 36.64% | |
| 320 | ACWVISHARES INC | 222,750 | $21.6B | 36.41% | |
| 321 | DDDUPONT DE NEMOURS INC WI | 299,787 | $21.5B | 36.35% | |
| 322 | BNDVANGUARD TOTAL BOND MARKET ETF | 288,977 | $21.3B | 36.04% | |
| 323 | VTVVANGUARD VALUE | 154,072 | $21.3B | 35.95% | |
| 324 | AXONAXON ENTERPRISE INC | 93,812 | $21.1B | 35.63% | |
| 325 | WDAYWORKDAY INC | 102,030 | $21.1B | 35.60% | |
| 326 | XLIINDUSTRIAL SELECT SECTOR SPDR | 207,746 | $21.0B | 35.51% | |
| 327 | CLXCLOROX CO | 132,270 | $20.9B | 35.36% | |
| 328 | CHKPCHECK POINT SOFTWARE TECH LTD | 160,674 | $20.9B | 35.29% | |
| 329 | WECWEC ENERGY GROUP INC COM | 220,228 | $20.9B | 35.27% | |
| 330 | JBHTHUNT J B TRANS SVCS INC | 118,159 | $20.7B | 35.02% | |
| 331 | HEFAISHARES TR | 701,265 | $20.7B | 34.91% | |
| 332 | LEGLEGGETT PLATT INC | 646,563 | $20.6B | 34.82% | |
| 333 | GLWCORNING INC | 579,409 | $20.4B | 34.53% | |
| 334 | BACVERIZON COMMUNICATIONS INC | 516,669 | $20.1B | 33.94% | |
| 335 | LOWLOWES COS INC | 100,352 | $20.1B | 33.90% | |
| 336 | AJGARTHUR J GALLAGHER CO | 104,314 | $20.0B | 33.71% | |
| 337 | PHPARKER HANNIFIN CORP | 59,087 | $19.9B | 33.55% | |
| 338 | IJRISHARES TR | 200,475 | $19.4B | 32.75% | |
| 339 | VBVANGUARD SMALL CAP INDEX FUND | 102,120 | $19.4B | 32.70% | |
| 340 | BDXBECTON DICKINSON AND CO | 78,086 | $19.3B | 32.65% | |
| 341 | VXFVANGUARD EXTENDED MARKET | 136,535 | $19.1B | 32.34% | |
| 342 | USMVISHARES TR | 260,670 | $19.0B | 32.03% | |
| 343 | DOVDOVER CORP | 124,288 | $18.9B | 31.90% | |
| 344 | ACWIISHARES MSCI ACWI ETF | 204,496 | $18.6B | 31.49% | |
| 345 | IVWISHARES TR | 290,638 | $18.6B | 31.37% | |
| 346 | VBRVANGUARD INDEX FDS | 116,492 | $18.5B | 31.24% | |
| 347 | MDLZMONDELEZ INTL INC | 262,440 | $18.3B | 30.91% | |
| 348 | CTVACORTEVA INC | 303,349 | $18.3B | 30.90% | |
| 349 | FTNTFORTINET INC | 275,123 | $18.3B | 30.89% | |
| 350 | CMICUMMINS INC COM | 75,935 | $18.1B | 30.64% | |
| 351 | CMSCMS ENERGY CORP | 294,411 | $18.1B | 30.53% | |
| 352 | SPSBSPDR PORTFOLIO SHORT TERM ETF | 602,783 | $17.9B | 30.17% | |
| 353 | IBMOISHARES IBONDS DEC 2026 TERM E | 699,145 | $17.8B | 30.16% | |
| 354 | AQLTISHARES DEC 2023 MUNI BD ETF | 700,903 | $17.8B | 30.11% | |
| 355 | IBDRISHARES IBONDS DEC 2026 TERM C | 749,597 | $17.8B | 30.05% | |
| 356 | ADBEADOBE SYSTEMS INCORPORATED | 45,983 | $17.7B | 29.94% | |
| 357 | NVSNNOVARTIS AG A D R | 191,718 | $17.6B | 29.80% | |
| 358 | SLBSCHLUMBERGER LTD COM STK | 358,368 | $17.6B | 29.73% | |
| 359 | SNPSSYNOPSYS INC | 45,455 | $17.6B | 29.66% | |
| 360 | IEIISHARES 3 7 YEAR TREASURY BOND | 149,210 | $17.6B | 29.66% | |
| 361 | IVEISHARES TR | 115,681 | $17.6B | 29.66% | |
| 362 | IDXXIDEXX LABS INC | 34,940 | $17.5B | 29.52% | |
| 363 | GOOGALPHABET INC | 166,994 | $17.4B | 29.34% | |
| 364 | AQLTISHARES IBONDS DEC 2024 TERM E | 668,095 | $17.3B | 29.20% | |
| 365 | SPDWSPDR PORTFOLIO DEVELOPED WLD E | 536,308 | $17.2B | 29.10% | |
| 366 | WYWEYERHAEUSER CO MTN BE COM NEW | 566,800 | $17.1B | 28.85% | |
| 367 | GGGGRACO INC | 231,607 | $16.9B | 28.57% | |
| 368 | EPDENTERPRISE PRODUCTS PARTNERS | 649,822 | $16.8B | 28.43% | |
| 369 | AGGISHARES TR | 168,766 | $16.8B | 28.41% | |
| 370 | LMTLOCKHEED MARTIN CORP | 35,241 | $16.7B | 28.14% | |
| 371 | SHELSHELL PLC SPON A D R | 289,067 | $16.6B | 28.10% | |
| 372 | IWRISHARES TR | 237,313 | $16.6B | 28.03% | |
| 373 | VTVVANGUARD INDEX FDS | 119,271 | $16.5B | 27.83% | |
| 374 | STZCONSTELLATION BRANDS INC | 72,613 | $16.4B | 27.71% | |
| 375 | IAUISHARES IBONDS DEC 2025 TERM E | 615,490 | $16.4B | 27.67% | |
| 376 | ORCLORACLE CORP | 175,983 | $16.4B | 27.63% | |
| 377 | XYLXYLEM INC COM | 155,817 | $16.3B | 27.56% | |
| 378 | ISRGINTUITIVE SURGICAL INC | 63,657 | $16.3B | 27.47% | |
| 379 | HUMHUMANA INC | 33,498 | $16.3B | 27.47% | |
| 380 | ENBENBRIDGE INC | 425,919 | $16.2B | 27.45% | |
| 381 | TJXTJX COS INC NEW | 204,896 | $16.1B | 27.12% | |
| 382 | IBMPISHARES IBONDS DEC 2027 TERM E | 624,190 | $15.9B | 26.85% | |
| 383 | FFORD MOTOR CO | 1,256,248 | $15.8B | 26.74% | |
| 384 | MTCHMATCH GROUP INC NEW | 411,459 | $15.8B | 26.68% | |
| 385 | SAPSAP SE SPON ADR A D R | 124,399 | $15.7B | 26.60% | |
| 386 | EAELECTRONIC ARTS INC COM | 129,502 | $15.6B | 26.35% | |
| 387 | DEODIAGEO PLC SPONSORED A D R | 85,655 | $15.5B | 26.22% | |
| 388 | 4I1PHILIP MORRIS INTL INC | 157,937 | $15.4B | 25.95% | |
| 389 | YUMYUM BRANDS INC COM | 116,247 | $15.4B | 25.94% | |
| 390 | WBAWALGREENS BOOTS ALLIANCE INC C | 439,390 | $15.2B | 25.67% | |
| 391 | ZTSZOETIS INC CL A | 91,203 | $15.2B | 25.64% | |
| 392 | ALSALLSTATE CORP | 136,559 | $15.1B | 25.56% | |
| 393 | ASMLASML HOLDING NV NY REG SHS A D | 22,219 | $15.1B | 25.55% | |
| 394 | WMWASTE MGMT INC DEL | 92,063 | $15.0B | 25.38% | |
| 395 | ITOTISHARES TR | 163,166 | $14.8B | 24.96% | |
| 396 | EFGISHARES TR | 152,671 | $14.3B | 24.16% | |
| 397 | VBKVANGUARD SMALL CAP GROWTH INDE | 65,860 | $14.3B | 24.08% | |
| 398 | FITBFIFTH THIRD BANCORP | 531,993 | $14.2B | 23.94% | |
| 399 | AFLAFLAC INC | 219,199 | $14.1B | 23.89% | |
| 400 | DSIISHARES MSCI KLD 400 SOCIAL ET | 179,087 | $14.0B | 23.59% |