US BANCORP \DE\ Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$30.0T
Holdings
3,596
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,657,338 | $1.4T | 4.56% | |
| 2 | MMM3M CO | 5,190,980 | $1.1T | 3.61% | |
| 3 | USBUS BANCORP | 14,157,826 | $735.1B | 2.45% | |
| 4 | EFAISHARES MSCI EAFE ETF | 9,907,381 | $646.0B | 2.16% | |
| 5 | XOMEXXON MOBIL CORP | 6,949,043 | $561.0B | 1.87% | |
| 6 | AAPLAPPLE INC | 3,789,604 | $545.8B | 1.82% | |
| 7 | PGPROCTER & GAMBLE CO | 6,023,058 | $524.9B | 1.75% | |
| 8 | JNJJOHNSON JOHNSON | 3,881,412 | $513.5B | 1.71% | |
| 9 | AGGISHARES CORE U.S. AGGREGATE BO | 4,413,552 | $483.3B | 1.61% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF | 1,482,579 | $470.9B | 1.57% | |
| 11 | MSFTMICROSOFT CORP | 6,106,148 | $420.9B | 1.40% | |
| 12 | AQLTISHARES CORE MSCI EAFE ETF | 6,196,562 | $377.3B | 1.26% | |
| 13 | JPMJ P MORGAN CHASE CO | 3,597,184 | $328.8B | 1.10% | |
| 14 | GEGENERAL ELECTRIC CO | 11,477,069 | $310.0B | 1.03% | |
| 15 | IJRISHARES CORE S P SMALL CAP ETF | 4,316,817 | $302.7B | 1.01% | |
| 16 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,393,509 | $297.9B | 0.99% | |
| 17 | PEPPEPSICO INC | 2,569,072 | $296.7B | 0.99% | |
| 18 | PFEPFIZER INC | 8,772,890 | $294.7B | 0.98% | |
| 19 | WFCWELLS FARGO CO | 5,099,213 | $282.5B | 0.94% | |
| 20 | VNQVANGUARD REIT INDEX FUND ETF | 3,183,526 | $265.0B | 0.88% | |
| 21 | CVXCHEVRON CORPORATION | 2,477,656 | $258.5B | 0.86% | |
| 22 | EEMISHARES MSCI EMERGING MARKETS | 5,524,057 | $228.6B | 0.76% | |
| 23 | GOOGLALPHABET INC CL A | 230,424 | $214.2B | 0.71% | |
| 24 | ABBVABBVIE INC | 2,938,686 | $213.1B | 0.71% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC CL A | 828 | $210.9B | 0.70% | |
| 26 | AMZNAMAZON COM INC | 217,175 | $210.2B | 0.70% | |
| 27 | AQLTISHARES SELECT DIVIDEND ETF | 2,265,531 | $208.9B | 0.70% | |
| 28 | MCDMCDONALDS CORP | 1,327,920 | $203.4B | 0.68% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 1,091,871 | $202.5B | 0.68% | |
| 30 | GISGENERAL MILLS INC | 3,527,799 | $195.4B | 0.65% | |
| 31 | LLYELI LILLY CO | 2,338,368 | $192.4B | 0.64% | |
| 32 | EMREMERSON ELECTRIC CO | 3,205,985 | $191.1B | 0.64% | |
| 33 | IEMGISHARES CORE MSCI EMERGING MKT | 3,742,678 | $187.3B | 0.62% | |
| 34 | TAT&T INC | 4,905,016 | $185.1B | 0.62% | |
| 35 | HDHOME DEPOT INC | 1,184,220 | $181.7B | 0.61% | |
| 36 | TIPISHARES TIPS BOND ETF | 1,587,131 | $180.0B | 0.60% | |
| 37 | INTCINTEL CORP | 5,315,418 | $179.3B | 0.60% | |
| 38 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,481,206 | $176.3B | 0.59% | |
| 39 | ACNACCENTURE PLC CL A | 1,385,267 | $171.3B | 0.57% | |
| 40 | IWRISHARES RUSSELL MID CAP ETF | 890,920 | $171.2B | 0.57% | |
| 41 | —POWERSHARES QQQ ETF | 1,219,661 | $167.9B | 0.56% | |
| 42 | PCARPACCAR INC | 2,420,354 | $159.8B | 0.53% | |
| 43 | ABTABBOTT LABORATORIES | 3,239,440 | $157.5B | 0.53% | |
| 44 | 4I1PHILIP MORRIS INTL | 1,301,386 | $152.8B | 0.51% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 3,358,998 | $150.0B | 0.50% | |
| 46 | WMTWAL MART STORES INC | 1,965,064 | $148.7B | 0.50% | |
| 47 | MRKMERCK CO INC | 2,247,685 | $144.1B | 0.48% | |
| 48 | IVVISHARES CORE S P 500 ETF | 581,316 | $141.5B | 0.47% | |
| 49 | KOCOCA COLA COMPANY | 3,149,426 | $141.3B | 0.47% | |
| 50 | MAMASTERCARD INC | 1,162,859 | $141.2B | 0.47% | |
| 51 | DISDISNEY WALT CO | 1,316,413 | $139.9B | 0.47% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC CL B | 809,805 | $137.2B | 0.46% | |
| 53 | BACBANK OF AMERICA CORP | 5,632,940 | $136.7B | 0.46% | |
| 54 | ECLECOLAB INC | 1,010,712 | $134.2B | 0.45% | |
| 55 | CBCHUBB LTD | 918,316 | $133.5B | 0.45% | |
| 56 | CSCOCISCO SYSTEMS INC | 4,204,430 | $131.6B | 0.44% | |
| 57 | SLBSCHLUMBERGER LTD | 1,991,100 | $131.1B | 0.44% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 1,070,484 | $130.7B | 0.44% | |
| 59 | BABOEING CO | 654,613 | $129.4B | 0.43% | |
| 60 | CVSCVS HEALTH CORPORATION | 1,592,070 | $128.1B | 0.43% | |
| 61 | GOOGALPHABET INC CL C | 140,268 | $127.5B | 0.43% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 2,276,167 | $126.8B | 0.42% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHINE | 823,407 | $126.7B | 0.42% | |
| 64 | AMGNAMGEN INC | 718,617 | $123.8B | 0.41% | |
| 65 | PFFISHARES U S PREFERRED STOCK E | 2,995,440 | $117.3B | 0.39% | |
| 66 | UNPUNION PACIFIC CORP | 1,074,341 | $117.0B | 0.39% | |
| 67 | USMVISHARES EDGE MSCI MIN VOL USA | 2,315,728 | $113.3B | 0.38% | |
| 68 | VVISA INC CLASS A SHARES | 1,189,499 | $111.6B | 0.37% | |
| 69 | MOALTRIA GROUP INC | 1,482,554 | $110.4B | 0.37% | |
| 70 | IWMISHARES RUSSELL 2000 ETF | 761,136 | $107.3B | 0.36% | |
| 71 | LEGLEGGETT PLATT INC | 2,038,293 | $107.1B | 0.36% | |
| 72 | BKNGTHE PRICELINE GROUP INC | 55,985 | $104.7B | 0.35% | |
| 73 | METAFACEBOOK INC A | 688,004 | $103.9B | 0.35% | |
| 74 | TRVTRAVELERS COS INC | 814,090 | $103.0B | 0.34% | |
| 75 | AMTAMERICAN TOWER CORP | 777,853 | $102.9B | 0.34% | |
| 76 | IWDISHARES RUSSELL 1000 VALUE ETF | 867,853 | $101.0B | 0.34% | |
| 77 | HONHONEYWELL INTERNATIONAL INC | 750,440 | $100.0B | 0.33% | |
| 78 | CELGCELGENE CORP | 763,301 | $99.1B | 0.33% | |
| 79 | NKENIKE INC | 1,671,533 | $98.6B | 0.33% | |
| 80 | CPRTCOPART INC | 3,001,847 | $95.4B | 0.32% | |
| 81 | ORCLORACLE CORPORATION | 1,885,746 | $94.6B | 0.32% | |
| 82 | MDTMEDTRONIC PLC | 1,050,193 | $93.2B | 0.31% | |
| 83 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,682,714 | $92.1B | 0.31% | |
| 84 | DYHTARGET CORP | 1,753,377 | $91.7B | 0.31% | |
| 85 | ADPAUTOMATIC DATA PROCESSING | 880,389 | $90.2B | 0.30% | |
| 86 | GVIISHARES INTERMEDIATE GOVERNMEN | 782,569 | $86.6B | 0.29% | |
| 87 | IYRISHARES US REAL ESTATE ETF | 1,083,127 | $86.4B | 0.29% | |
| 88 | QCOMQUALCOMM INC | 1,554,768 | $85.9B | 0.29% | |
| 89 | MUBISHARES NATIONAL MUNI BOND ETF | 770,559 | $84.9B | 0.28% | |
| 90 | CINFCINCINNATI FINL CORP | 1,147,435 | $83.1B | 0.28% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 1,054,986 | $82.6B | 0.28% | |
| 92 | SBUXSTARBUCKS CORP | 1,395,769 | $81.4B | 0.27% | |
| 93 | NEENEXTERA ENERGY INC | 568,062 | $79.6B | 0.27% | |
| 94 | HYGISHARES IBOXX HIGH YIELD ETF | 887,954 | $78.5B | 0.26% | |
| 95 | LOWLOWES CO INC | 1,012,045 | $78.5B | 0.26% | |
| 96 | COSTCOSTCO WHSL CORP | 480,060 | $76.8B | 0.26% | |
| 97 | IWBISHARES RUSSELL 1000 ETF | 553,966 | $74.9B | 0.25% | |
| 98 | DALDELTA AIR LINES INC | 1,381,789 | $74.3B | 0.25% | |
| 99 | GILDGILEAD SCIENCES INC | 1,022,039 | $72.3B | 0.24% | |
| 100 | PNCP N C FINANCIAL SERVICES GROUP | 578,199 | $72.2B | 0.24% |
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