US BANCORP \DE\ Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$26.3T
Holdings
3,640
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,086,964 | $1.1T | 4.05% | |
| 2 | MMM3M CO | 5,478,009 | $959.3B | 3.65% | |
| 3 | XOMEXXON MOBIL CORP | 7,442,105 | $697.6B | 2.65% | |
| 4 | USBUS BANCORP | 15,412,562 | $621.6B | 2.36% | |
| 5 | PGPROCTER & GAMBLE CO | 6,243,861 | $528.7B | 2.01% | |
| 6 | EFAISHARES MSCI EAFE ETF | 9,203,309 | $513.7B | 1.95% | |
| 7 | JNJJOHNSON JOHNSON | 4,003,708 | $485.6B | 1.85% | |
| 8 | AGGISHARES CORE US AGGREGATE BOND | 4,013,253 | $452.0B | 1.72% | |
| 9 | AAPLAPPLE INC | 4,358,948 | $416.7B | 1.58% | |
| 10 | GEGENERAL ELECTRIC CO | 11,700,769 | $368.3B | 1.40% | |
| 11 | MDYMIDCAP SPDR TRUST SERIES I E T | 1,306,984 | $355.8B | 1.35% | |
| 12 | PFEPFIZER INC | 9,359,696 | $329.6B | 1.25% | |
| 13 | MSFTMICROSOFT CORP | 6,257,486 | $320.2B | 1.22% | |
| 14 | WFCWELLS FARGO CO | 6,008,941 | $284.4B | 1.08% | |
| 15 | PEPPEPSICO INC | 2,655,472 | $281.3B | 1.07% | |
| 16 | CVXCHEVRON CORPORATION | 2,592,106 | $271.7B | 1.03% | |
| 17 | GISGENERAL MILLS INC | 3,720,613 | $265.4B | 1.01% | |
| 18 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,234,313 | $239.4B | 0.91% | |
| 19 | JPMJ P MORGAN CHASE CO | 3,557,379 | $221.1B | 0.84% | |
| 20 | IJRISHARES CORE S P SMALL CAP ETF | 1,866,914 | $217.0B | 0.83% | |
| 21 | AQLTISHARES CORE MSCI EAFE ETF | 4,134,706 | $214.6B | 0.82% | |
| 22 | TAT&T INC | 4,748,355 | $205.2B | 0.78% | |
| 23 | EMREMERSON ELECTRIC CO | 3,825,435 | $199.5B | 0.76% | |
| 24 | EEMISHARES MSCI EMERGING MARKETS | 5,491,444 | $188.7B | 0.72% | |
| 25 | LLYELI LILLY CO | 2,393,346 | $188.5B | 0.72% | |
| 26 | VNQVANGUARD REIT ETF | 2,101,659 | $186.4B | 0.71% | |
| 27 | AQLTISHARES DOW JONES SELECT DIV E | 2,182,486 | $186.1B | 0.71% | |
| 28 | INTCINTEL CORP | 5,592,725 | $183.4B | 0.70% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 3,282,476 | $183.3B | 0.70% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 2,484,856 | $182.8B | 0.70% | |
| 31 | ABBVABBVIE INC | 2,872,416 | $177.8B | 0.68% | |
| 32 | SLBSCHLUMBERGER LTD | 2,170,330 | $171.6B | 0.65% | |
| 33 | MCDMCDONALDS CORP | 1,422,273 | $171.2B | 0.65% | |
| 34 | KOCOCA COLA COMPANY | 3,436,552 | $155.8B | 0.59% | |
| 35 | HDHOME DEPOT INC | 1,191,812 | $152.2B | 0.58% | |
| 36 | GOOGLALPHABET INC CL A | 212,428 | $149.4B | 0.57% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC CL A | 687 | $149.1B | 0.57% | |
| 38 | DISDISNEY WALT CO | 1,496,923 | $146.4B | 0.56% | |
| 39 | ACNACCENTURE PLC CL A | 1,292,481 | $146.4B | 0.56% | |
| 40 | UNHUNITED HEALTH GROUP INC | 1,017,575 | $143.7B | 0.55% | |
| 41 | WMTWAL MART STORES INC | 1,945,536 | $142.1B | 0.54% | |
| 42 | DYHTARGET CORP | 1,978,632 | $138.1B | 0.53% | |
| 43 | 4I1PHILIP MORRIS INTL | 1,319,819 | $134.3B | 0.51% | |
| 44 | MRKMERCK CO INC | 2,314,533 | $133.3B | 0.51% | |
| 45 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,307,851 | $131.3B | 0.50% | |
| 46 | ABTABBOTT LABORATORIES | 3,229,575 | $127.0B | 0.48% | |
| 47 | PCARPACCAR INC | 2,443,182 | $126.7B | 0.48% | |
| 48 | ECLECOLAB INC | 1,066,756 | $126.5B | 0.48% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC CL B | 862,837 | $124.9B | 0.48% | |
| 50 | CVSCVS HEALTH CORPORATION | 1,297,662 | $124.2B | 0.47% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHINE | 813,569 | $123.5B | 0.47% | |
| 52 | CSCOCISCO SYSTEMS INC | 4,257,971 | $122.2B | 0.46% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 1,187,314 | $121.8B | 0.46% | |
| 54 | PFFISHARES S P U S PREFERRED STO | 3,044,358 | $121.4B | 0.46% | |
| 55 | AMZNAMAZON COM INC | 161,156 | $115.3B | 0.44% | |
| 56 | CBCHUBB LTD | 873,271 | $114.1B | 0.43% | |
| 57 | USMVISHRS ED MSCI MIN VOL USA ETF | 2,443,668 | $112.9B | 0.43% | |
| 58 | IWRISHARES RUSSELL MIDCAP INDEX E | 663,198 | $111.5B | 0.42% | |
| 59 | MDTMEDTRONIC PLC | 1,284,142 | $111.4B | 0.42% | |
| 60 | UNPUNION PACIFIC CORP | 1,271,149 | $110.9B | 0.42% | |
| 61 | AMGNAMGEN INC | 723,455 | $110.1B | 0.42% | |
| 62 | TRVTRAVELERS COS INC | 910,736 | $108.4B | 0.41% | |
| 63 | —POWERSHARES QQQ ETF | 995,540 | $107.1B | 0.41% | |
| 64 | IEMGISHARES CORE MSCI EMERGING MKT | 2,553,585 | $106.8B | 0.41% | |
| 65 | IYRISHARES DOW JONES US REAL ESTA | 1,293,069 | $106.5B | 0.41% | |
| 66 | CINFCINCINNATI FINL CORP | 1,411,637 | $105.7B | 0.40% | |
| 67 | MOALTRIA GROUP INC | 1,532,227 | $105.7B | 0.40% | |
| 68 | MAMASTERCARD INC | 1,190,967 | $104.9B | 0.40% | |
| 69 | BABOEING CO | 795,460 | $103.3B | 0.39% | |
| 70 | LEGLEGGETT PLATT INC | 1,968,292 | $100.6B | 0.38% | |
| 71 | GOOGALPHABET INC CL C | 143,675 | $99.4B | 0.38% | |
| 72 | NKENIKE INC | 1,775,576 | $98.0B | 0.37% | |
| 73 | QCOMQUALCOMM INC | 1,782,355 | $95.5B | 0.36% | |
| 74 | TIPISHARES BARCLAYS TIPS BOND ETF | 813,295 | $94.9B | 0.36% | |
| 75 | IWDISHARES RUSSELL 1000 VALUE IND | 914,649 | $94.4B | 0.36% | |
| 76 | BKNGTHE PRICELINE GROUP INC | 69,082 | $86.2B | 0.33% | |
| 77 | ADPAUTOMATIC DATA PROCESSING | 930,593 | $85.5B | 0.33% | |
| 78 | HONHONEYWELL INTERNATIONAL INC | 733,304 | $85.3B | 0.32% | |
| 79 | CLCOLGATE PALMOLIVE CO | 1,157,665 | $84.7B | 0.32% | |
| 80 | GILDGILEAD SCIENCES INC | 1,015,755 | $84.7B | 0.32% | |
| 81 | LOWLOWES CO INC | 1,066,464 | $84.4B | 0.32% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 1,008,958 | $84.0B | 0.32% | |
| 83 | ORCLORACLE CORPORATION | 2,045,637 | $83.7B | 0.32% | |
| 84 | CHRWC H ROBINSON WORLDWIDE INC | 1,098,652 | $81.6B | 0.31% | |
| 85 | VVISA INC CLASS A SHARES | 1,064,470 | $79.0B | 0.30% | |
| 86 | NEENEXTERA ENERGY INC | 604,181 | $78.8B | 0.30% | |
| 87 | IWMISHARES RUSSELL 2000 INDEX ETF | 681,374 | $78.3B | 0.30% | |
| 88 | HYGISHARES IBOXX HIGH YIELD ETF | 872,193 | $73.9B | 0.28% | |
| 89 | XLKTECHNOLOGY SELECT SECTOR S P D | 1,647,563 | $71.5B | 0.27% | |
| 90 | COSTCOSTCO WHSL CORP | 454,789 | $71.4B | 0.27% | |
| 91 | —EXPRESS SCRIPTS HLDGS C | 904,595 | $68.6B | 0.26% | |
| 92 | AMTAMERICAN TOWER CORP | 591,200 | $67.2B | 0.26% | |
| 93 | BACBANK OF AMERICA CORP | 5,023,116 | $66.7B | 0.25% | |
| 94 | SBUXSTARBUCKS CORP | 1,151,151 | $65.8B | 0.25% | |
| 95 | IVVISHARES S P 500 E T F | 310,568 | $65.4B | 0.25% | |
| 96 | CELGCELGENE CORP | 662,798 | $65.4B | 0.25% | |
| 97 | KMBKIMBERLY CLARK CORP | 472,329 | $64.9B | 0.25% | |
| 98 | EFGISHARES MSCI EAFE GROWTH INDEX | 991,276 | $64.8B | 0.25% | |
| 99 | METAFACEBOOK INC A | 558,101 | $63.8B | 0.24% | |
| 100 | CPRTCOPART INC | 1,207,006 | $59.2B | 0.22% |
Page 1 of 40Next