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 |
|---|---|---|---|---|---|
| 101 | IWBISHARES RUSSELL 1000 INDEX ETF | 491,633 | $57.5B | 0.22% | |
| 102 | ITWILLINOIS TOOL WORKSINC | 542,890 | $56.5B | 0.22% | |
| 103 | PNRPENTAIR PLC | 950,349 | $55.4B | 0.21% | |
| 104 | COPCONOCOPHILLIPS | 1,253,372 | $54.6B | 0.21% | |
| 105 | —DOW CHEM CO | 1,068,757 | $53.1B | 0.20% | |
| 106 | PPGP P G INDS INC | 501,258 | $52.2B | 0.20% | |
| 107 | —DU PONT E I DE NEMOURS & CO | 795,553 | $51.6B | 0.20% | |
| 108 | IVEISHARES S P 500 VALUE ETF | 548,921 | $51.0B | 0.19% | |
| 109 | MDUM D U RES GROUP INC | 2,096,886 | $50.3B | 0.19% | |
| 110 | VNQIVANGUARD GLBL EX US REAL ESTAT | 929,470 | $50.2B | 0.19% | |
| 111 | MUBISHARES NATL MUNI BOND ETF | 435,573 | $49.6B | 0.19% | |
| 112 | PNCP N C FINANCIAL SERVICES GROUP | 601,824 | $49.0B | 0.19% | |
| 113 | EFVISHARES MSCI EAFE VALUE INDEX | 1,120,000 | $48.1B | 0.18% | |
| 114 | CAHCARDINAL HEALTH INC | 613,869 | $47.9B | 0.18% | |
| 115 | DBEFDB X TRACKERS MSCI EAFE HEDGED | 1,915,424 | $47.9B | 0.18% | |
| 116 | TRPTRANSCANADA CORP | 1,054,847 | $47.7B | 0.18% | |
| 117 | IGSBISHARES BARCLAYS 1 3 YEAR CRED | 445,378 | $47.2B | 0.18% | |
| 118 | CMCSACOMCAST CORP CLASS A | 718,351 | $46.8B | 0.18% | |
| 119 | GVIISHARES BARCLAYS INTERM GOVT E | 410,613 | $46.5B | 0.18% | |
| 120 | MDLZMONDELEZ INTERNATIONAL W I | 1,013,754 | $46.1B | 0.18% | |
| 121 | XLVHEALTH CARE SELECT SECTOR S P | 638,885 | $45.8B | 0.17% | |
| 122 | LQDISHARES IBOXX INVEST GRADE COR | 368,913 | $45.3B | 0.17% | |
| 123 | TXNTEXAS INSTRUMENTS INC | 714,428 | $44.8B | 0.17% | |
| 124 | PXGBXPRAXAIR INC | 390,177 | $43.9B | 0.17% | |
| 125 | DLTRDOLLAR TREE INC | 464,347 | $43.8B | 0.17% | |
| 126 | VFCV F CORP | 702,057 | $43.2B | 0.16% | |
| 127 | IGIBISHARES BARCLAYS INTERMEDIATE | 382,482 | $42.6B | 0.16% | |
| 128 | MCKMCKESSON CORPORATION | 225,464 | $42.1B | 0.16% | |
| 129 | EMBISHARES JPMORGAN USD EMERG ETF | 360,708 | $41.5B | 0.16% | |
| 130 | CATCATERPILLAR INC | 545,508 | $41.4B | 0.16% | |
| 131 | OXYOCCIDENTAL PETROLEUM CORPORATI | 538,840 | $40.7B | 0.15% | |
| 132 | UPSUNITED PARCEL SERVICE INC CL B | 377,943 | $40.7B | 0.15% | |
| 133 | IWOISHARES RUSSELL 2000 GROWTH ET | 287,927 | $39.5B | 0.15% | |
| 134 | XLUUTILITIES SELECT SECTOR SPDR E | 749,894 | $39.3B | 0.15% | |
| 135 | IWPISHARES RUSSELL MIDCAP GROWTH | 419,576 | $39.3B | 0.15% | |
| 136 | KHCHJ HEINZ HOLDING CORP | 437,209 | $38.7B | 0.15% | |
| 137 | CERNCHFCERNER CORPORATION | 651,734 | $38.2B | 0.15% | |
| 138 | GDGENERAL DYNAMICS CORP | 262,127 | $36.5B | 0.14% | |
| 139 | MPCMARATHON PETROLEUM CORP | 959,590 | $36.4B | 0.14% | |
| 140 | —JOHNSON CONTROLS INC | 820,974 | $36.3B | 0.14% | |
| 141 | CAGCONAGRA FOODS INC | 751,169 | $35.9B | 0.14% | |
| 142 | IWNISHARES RUSSELL 2000 VALUE IND | 368,218 | $35.8B | 0.14% | |
| 143 | IVWISHARES S P 500 GROWTH ETF | 306,325 | $35.7B | 0.14% | |
| 144 | AXPAMERICAN EXPRESS CO | 587,262 | $35.7B | 0.14% | |
| 145 | GBFISHARES BARCLAYS GOVERNMENT ET | 301,862 | $35.6B | 0.14% | |
| 146 | RWXSPDR DOW JONES INTERNATIONAL E | 844,158 | $35.0B | 0.13% | |
| 147 | RTN1USDRAYTHEON COMPANY | 257,088 | $35.0B | 0.13% | |
| 148 | KRKROGER CO | 931,538 | $34.3B | 0.13% | |
| 149 | DUKDUKE ENERGY HOLDING CORP | 397,367 | $34.1B | 0.13% | |
| 150 | PSXPHILLIPS 66 | 427,184 | $33.9B | 0.13% | |
| 151 | IWSISHARES RUSSELL MIDCAP VALUE E | 455,277 | $33.8B | 0.13% | |
| 152 | —MONSANTO CO | 319,886 | $33.1B | 0.13% | |
| 153 | IJHISHARES CORE S&P MID-CAP ETF | 220,405 | $32.9B | 0.13% | |
| 154 | GQ9SPDR GOLD SHARES ETF | 259,648 | $32.8B | 0.12% | |
| 155 | —LEVEL 3 COMMUNICATIONS INC | 635,962 | $32.7B | 0.12% | |
| 156 | NSCNORFOLK SOUTHN CORP | 383,763 | $32.7B | 0.12% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 219,526 | $32.4B | 0.12% | |
| 158 | BPBP PLC SPON A D R | 906,721 | $32.2B | 0.12% | |
| 159 | IXUSISHARES CORE MSCI TOTAL INTL S | 641,834 | $31.4B | 0.12% | |
| 160 | DEDEERE CO | 378,671 | $30.7B | 0.12% | |
| 161 | XLYCONSUMER DISCRETIONARY SELT S | 385,521 | $30.1B | 0.11% | |
| 162 | INTUINTUIT INC | 268,051 | $29.9B | 0.11% | |
| 163 | BLKCHFBLACKROCK INC | 85,519 | $29.3B | 0.11% | |
| 164 | LMTLOCKHEED MARTIN CORP | 117,548 | $29.2B | 0.11% | |
| 165 | XLFICONSUMER STAPLES SPDR | 523,551 | $28.9B | 0.11% | |
| 166 | BIIBBIOGEN, INC | 117,487 | $28.4B | 0.11% | |
| 167 | DJPIPATH DOW JONES UBS COMMODITY | 1,144,959 | $28.3B | 0.11% | |
| 168 | DCIDONALDSON CO INC | 821,377 | $28.2B | 0.11% | |
| 169 | LYBLYONDELLBASELL INDUSTRIES CL A | 375,313 | $27.9B | 0.11% | |
| 170 | ADMARCHER DANIELS MIDLAND CO | 650,514 | $27.9B | 0.11% | |
| 171 | VXFVANGUARD EXTENDED MARKET VIPER | 326,300 | $27.9B | 0.11% | |
| 172 | XLFFINANCIAL SELECT SECTOR SPDR E | 1,207,386 | $27.6B | 0.10% | |
| 173 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 478,297 | $27.4B | 0.10% | |
| 174 | WYWEYERHAEUSER CO | 906,732 | $27.0B | 0.10% | |
| 175 | SRCLSTERICYCLE INC | 257,121 | $26.8B | 0.10% | |
| 176 | CLXCLOROX CO | 191,079 | $26.4B | 0.10% | |
| 177 | BCRUSDCR BARD INC | 111,962 | $26.3B | 0.10% | |
| 178 | IWVISHARES RUSSEL 3000 INDEX ETF | 210,787 | $26.1B | 0.10% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 172,859 | $25.7B | 0.10% | |
| 180 | CMECME GROUP INC | 261,066 | $25.4B | 0.10% | |
| 181 | NGGNATIONAL GRID PLC SP A D R | 338,700 | $25.2B | 0.10% | |
| 182 | —VALSPAR CORP | 232,089 | $25.1B | 0.10% | |
| 183 | FITBFIFTH THIRD BANCORP | 1,415,082 | $24.9B | 0.09% | |
| 184 | TJXTJX COMPANIES INC | 321,092 | $24.8B | 0.09% | |
| 185 | AEPAMERICAN ELECTRIC POWER | 348,006 | $24.4B | 0.09% | |
| 186 | —ST JUDE MED INC | 312,139 | $24.3B | 0.09% | |
| 187 | TRVCCITIGROUP INC | 560,116 | $23.7B | 0.09% | |
| 188 | SESPECTRA ENERGY CORP | 646,365 | $23.7B | 0.09% | |
| 189 | DHRDANAHER CORP | 233,867 | $23.6B | 0.09% | |
| 190 | SCHWSCHWAB CHARLES CORP | 930,012 | $23.5B | 0.09% | |
| 191 | PXDEURPIONEER NAT RES CO | 155,546 | $23.5B | 0.09% | |
| 192 | ZBHZIMMER BIOMET HOLDINGS INC | 193,778 | $23.3B | 0.09% | |
| 193 | ELLAUDER ESTEE COS INC CL A | 248,481 | $22.6B | 0.09% | |
| 194 | XELXCEL ENERGY INC | 505,009 | $22.6B | 0.09% | |
| 195 | PRUPRUDENTIAL FINANCIAL INC | 316,101 | $22.6B | 0.09% | |
| 196 | TSMTAIWAN SEMICONDUCTOR A D R | 844,222 | $22.1B | 0.08% | |
| 197 | HRLHORMEL FOODS CORP | 604,553 | $22.1B | 0.08% | |
| 198 | —EMC CORPORATION | 814,340 | $22.1B | 0.08% | |
| 199 | —ALLERGAN PLC | 94,742 | $21.9B | 0.08% | |
| 200 | FDXFED EX CORP | 143,204 | $21.7B | 0.08% |