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 |
|---|---|---|---|---|---|
| 201 | SPGIS P GLOBAL INC | 201,492 | $21.6B | 0.08% | |
| 202 | CSXCSX CORP | 814,521 | $21.2B | 0.08% | |
| 203 | ETNEATON CORP PLC | 352,109 | $21.0B | 0.08% | |
| 204 | NVSNNOVARTIS AG A D R | 253,472 | $20.9B | 0.08% | |
| 205 | SPGSIMON PROPERTY GROUP INC | 95,700 | $20.8B | 0.08% | |
| 206 | AFWALIGN TECHNOLOGY INC | 253,424 | $20.4B | 0.08% | |
| 207 | —CABELAS INC | 404,823 | $20.3B | 0.08% | |
| 208 | SUBISHARES SHORT-TERM NATL MUNI B | 190,514 | $20.3B | 0.08% | |
| 209 | WPPWPP PLC SPON A D R | 192,532 | $20.1B | 0.08% | |
| 210 | JKHYJACK HENRY ASSOCIATES INC | 226,561 | $19.8B | 0.08% | |
| 211 | GWWGRAINGER W W INC | 85,761 | $19.5B | 0.07% | |
| 212 | QSRRESTAURANT BRANDS INTERN | 467,564 | $19.4B | 0.07% | |
| 213 | BAXBAXTER INTERNATIONAL INC | 429,671 | $19.4B | 0.07% | |
| 214 | APCANADARKO PETROLEUM CORP | 362,327 | $19.3B | 0.07% | |
| 215 | —BEMIS COMPANY INC | 373,643 | $19.2B | 0.07% | |
| 216 | SYKSTRYKER CORP | 159,511 | $19.1B | 0.07% | |
| 217 | WYNEURWYNDHAM WORLDWIDE CORP | 268,260 | $19.1B | 0.07% | |
| 218 | CAJPYCANON INC SPONS A D R | 661,606 | $18.9B | 0.07% | |
| 219 | —MOBILEYE NV | 409,697 | $18.9B | 0.07% | |
| 220 | DALDELTA AIR LINES INC | 517,667 | $18.9B | 0.07% | |
| 221 | SOSOUTHERN CO | 350,324 | $18.8B | 0.07% | |
| 222 | MCHPMICROCHIP TECHNOLOGY INC | 367,387 | $18.6B | 0.07% | |
| 223 | SYYSYSCO CORP | 365,757 | $18.6B | 0.07% | |
| 224 | SAPSAP SE SPON A D R | 247,202 | $18.5B | 0.07% | |
| 225 | RDS/AROYAL DUTCH SHELL PLC A D R | 335,795 | $18.5B | 0.07% | |
| 226 | WECWEC ENERGY GROUP INC | 282,947 | $18.5B | 0.07% | |
| 227 | GSKGLAXO SMITHKLINE P L C A D R | 423,338 | $18.3B | 0.07% | |
| 228 | LKQ1LKQ CORP | 578,171 | $18.3B | 0.07% | |
| 229 | VWOVANGUARD FTSE EMERGING MARKETS | 519,188 | $18.3B | 0.07% | |
| 230 | FASTFASTENAL CO | 410,327 | $18.2B | 0.07% | |
| 231 | ROKROCKWELL AUTOMATION INC | 156,642 | $18.0B | 0.07% | |
| 232 | IPINTERNATIONAL PAPER CO | 420,514 | $17.8B | 0.07% | |
| 233 | FISVFISERV INC | 163,671 | $17.8B | 0.07% | |
| 234 | AGZISHARES BARCLAYS AGENCY BOND E | 152,263 | $17.6B | 0.07% | |
| 235 | QUALISHARES EDGE MSCI USA QUALITY | 265,923 | $17.6B | 0.07% | |
| 236 | CMSC M S ENERGY CORP | 381,522 | $17.5B | 0.07% | |
| 237 | SNNSMITH NEPHEW PLC SPON A D R | 503,258 | $17.3B | 0.07% | |
| 238 | CRMSALESFORCE COM INC | 216,093 | $17.2B | 0.07% | |
| 239 | AFLAFLAC INC | 237,330 | $17.1B | 0.07% | |
| 240 | —CBS CORP CLASS B NON VOTING | 313,821 | $17.1B | 0.06% | |
| 241 | POSTPOST HOLDINGS INC | 204,626 | $16.9B | 0.06% | |
| 242 | CMICUMMINS INC | 149,329 | $16.8B | 0.06% | |
| 243 | OMCOMNICOM GROUP INC | 205,887 | $16.8B | 0.06% | |
| 244 | PCGP G E CORP | 262,221 | $16.8B | 0.06% | |
| 245 | 9990302DAPACHE CORP | 300,893 | $16.8B | 0.06% | |
| 246 | VRSKVERISK ANALYTICS INC CL A | 206,569 | $16.7B | 0.06% | |
| 247 | HASHASBRO INC | 198,936 | $16.7B | 0.06% | |
| 248 | DFSEURDISCOVER FINL SVCS | 310,837 | $16.7B | 0.06% | |
| 249 | ALSALLSTATE CORP | 234,371 | $16.4B | 0.06% | |
| 250 | CRICARTERS INC | 153,317 | $16.3B | 0.06% | |
| 251 | SHWSHERWIN WILLIAMS CO | 55,304 | $16.2B | 0.06% | |
| 252 | CLBCORE LABORATORIES N V | 130,939 | $16.2B | 0.06% | |
| 253 | CICIGNA CORP | 126,355 | $16.2B | 0.06% | |
| 254 | VLOVALERO ENERGY CORP | 314,452 | $16.0B | 0.06% | |
| 255 | DBEUDB X TRACKERS MSCI EUROPE HDGD | 652,147 | $16.0B | 0.06% | |
| 256 | BSVVANGUARD SHORT TERM BOND ETF | 197,328 | $16.0B | 0.06% | |
| 257 | APHAMPHENOL CORP CL A | 276,418 | $15.8B | 0.06% | |
| 258 | SRESEMPRA ENERGY | 137,998 | $15.7B | 0.06% | |
| 259 | WOOFOOT LOCKER INC | 285,602 | $15.7B | 0.06% | |
| 260 | YUMYUM BRANDS INC | 188,014 | $15.6B | 0.06% | |
| 261 | SCZISHARES MSCI EAFE SMALL CAP ET | 317,336 | $15.3B | 0.06% | |
| 262 | IEIISHARES BARCLAYS 3 7 YEAR ETF | 118,370 | $15.1B | 0.06% | |
| 263 | —MEAD JOHNSON NUTRITION CO | 163,573 | $14.8B | 0.06% | |
| 264 | MRSHMARSH MCLENNAN COS INC | 214,707 | $14.7B | 0.06% | |
| 265 | XLEENERGY SELECT SECTOR SPDR FD | 214,304 | $14.6B | 0.06% | |
| 266 | WMWASTE MGMT INC | 219,352 | $14.5B | 0.06% | |
| 267 | IWBISHARES RUSSELL 1000 INDEX | 123,679 | $14.5B | 0.05% | |
| 268 | TEVATEVA PHARMACEUTICAL INDS LTD A | 285,300 | $14.3B | 0.05% | |
| 269 | BDXBECTON DICKINSON AND CO | 84,432 | $14.3B | 0.05% | |
| 270 | FISFIDELITY NATL INFORMATION SVCS | 192,847 | $14.2B | 0.05% | |
| 271 | HPEHEWLETT PACKARD ENTERPRIS WI | 775,267 | $14.2B | 0.05% | |
| 272 | COFCAPITAL ONE FINANCIAL CORP | 221,250 | $14.1B | 0.05% | |
| 273 | APDAIR PRODS CHEMICALS INC | 98,831 | $14.0B | 0.05% | |
| 274 | HSYTHE HERSHEY COMPANY | 122,423 | $13.9B | 0.05% | |
| 275 | BUDANHEUSER BUSCH INBEV NV A D R | 105,333 | $13.9B | 0.05% | |
| 276 | ORIOLD REPUBLIC INTL CORP | 715,904 | $13.8B | 0.05% | |
| 277 | STTSTATE STR CORP | 255,698 | $13.8B | 0.05% | |
| 278 | CNRCANADIAN NATL RY CO | 232,688 | $13.7B | 0.05% | |
| 279 | —AETNA INC | 111,847 | $13.7B | 0.05% | |
| 280 | FDO.FMACYS INC | 405,709 | $13.6B | 0.05% | |
| 281 | BIDUNBAIDU COM INC A D R | 82,299 | $13.6B | 0.05% | |
| 282 | PYPLPAYPAL HOLDINGS INC | 370,653 | $13.5B | 0.05% | |
| 283 | —IPATH GSCI TOTAL RETURN | 930,907 | $13.5B | 0.05% | |
| 284 | —ARM HLDGS PLC A D R | 291,492 | $13.3B | 0.05% | |
| 285 | ORLYO REILLY AUTOMOTIVE INC | 48,823 | $13.2B | 0.05% | |
| 286 | MGAMAGNA INTL INC CL A | 372,524 | $13.1B | 0.05% | |
| 287 | DDOMINION RESOURCES INC | 166,619 | $13.0B | 0.05% | |
| 288 | DOVDOVER CORP | 186,993 | $13.0B | 0.05% | |
| 289 | LNCLINCOLN NATIONAL CORP | 334,107 | $13.0B | 0.05% | |
| 290 | TN1TENNANT CO | 237,941 | $12.8B | 0.05% | |
| 291 | IEURISHARES CORE MSCI EUROPE ETF | 323,968 | $12.8B | 0.05% | |
| 292 | XLIINDUSTRIAL SELECT SECT S P D R | 227,639 | $12.8B | 0.05% | |
| 293 | VEAVANGUARD FTSE DEVELOPED MARKET | 359,950 | $12.7B | 0.05% | |
| 294 | BNDXVANGUARD TOTAL INTL BD IDX ETF | 227,998 | $12.7B | 0.05% | |
| 295 | EAELECTRONIC ARTS INC | 166,915 | $12.6B | 0.05% | |
| 296 | A4SAMERIPRISE FINL INC | 140,090 | $12.6B | 0.05% | |
| 297 | NVONOVO NORDISK AS A D R | 233,276 | $12.5B | 0.05% | |
| 298 | EOGE O G RES INC | 149,813 | $12.5B | 0.05% | |
| 299 | CHTCHUNGHWA TELECOM CO LTD A D R | 340,956 | $12.4B | 0.05% | |
| 300 | KTKT CORP SP A D R | 867,629 | $12.4B | 0.05% |