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 |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WORKSINC | 498,481 | $71.4B | 0.24% | |
| 102 | CLCOLGATE PALMOLIVE CO | 952,993 | $70.6B | 0.24% | |
| 103 | CHRWC H ROBINSON WORLDWIDE INC | 950,523 | $65.3B | 0.22% | |
| 104 | —DOW CHEM CO | 1,015,585 | $64.1B | 0.21% | |
| 105 | MPCMARATHON PETROLEUM CORP | 1,191,817 | $62.4B | 0.21% | |
| 106 | EFGISHARES MSCI EAFE GROWTH ETF | 820,957 | $60.7B | 0.20% | |
| 107 | PNRPENTAIR PLC | 893,457 | $59.5B | 0.20% | |
| 108 | PPGP P G INDS INC | 536,498 | $59.0B | 0.20% | |
| 109 | —DU PONT E I DE NEMOURS & CO | 724,230 | $58.5B | 0.20% | |
| 110 | IDV*ISHARES INTERNATIONAL SELECT E | 1,756,497 | $57.5B | 0.19% | |
| 111 | IGSBISHARES 1 3 YEAR CREDIT BOND E | 543,666 | $57.3B | 0.19% | |
| 112 | RTN1USDRAYTHEON COMPANY | 353,375 | $57.1B | 0.19% | |
| 113 | KMBKIMBERLY CLARK CORP | 427,520 | $55.2B | 0.18% | |
| 114 | MDUM D U RES GROUP INC | 2,075,802 | $54.4B | 0.18% | |
| 115 | TRPTRANSCANADA CORP | 1,130,747 | $53.9B | 0.18% | |
| 116 | IXUSISHARES CORE MSCI TOTAL ETF | 934,902 | $53.6B | 0.18% | |
| 117 | TXNTEXAS INSTRUMENTS INC | 680,723 | $52.4B | 0.17% | |
| 118 | CATCATERPILLAR INC | 480,935 | $51.7B | 0.17% | |
| 119 | EFVISHARES MSCI EAFE VALUE ETF | 994,273 | $51.4B | 0.17% | |
| 120 | LQDISHARES IBOXX INVST GRADE CRP | 424,150 | $51.1B | 0.17% | |
| 121 | CMCSACOMCAST CORP CLASS A | 1,305,704 | $50.8B | 0.17% | |
| 122 | VNQIVANGUARD GLOBAL EX U S REAL ET | 902,001 | $50.7B | 0.17% | |
| 123 | SUBISHARES SHORT TERM NATL MUNI B | 479,286 | $50.7B | 0.17% | |
| 124 | IWBISHARES RUSSELL 1000 INDEX | 371,385 | $50.2B | 0.17% | |
| 125 | SCHWSCHWAB CHARLES CORP | 1,124,343 | $48.3B | 0.16% | |
| 126 | IWOISHARES RUSSELL 2000 GROWTH ET | 280,038 | $47.3B | 0.16% | |
| 127 | PXGBXPRAXAIR INC | 354,404 | $47.0B | 0.16% | |
| 128 | EMBISHARES JPMORGAN USD EMERGING | 407,496 | $46.6B | 0.16% | |
| 129 | COPCONOCOPHILLIPS | 1,014,592 | $44.6B | 0.15% | |
| 130 | IWPISHARES RUSSELL MID CAP GROWTH | 411,980 | $44.5B | 0.15% | |
| 131 | HRLHORMEL FOODS CORP | 1,302,212 | $44.4B | 0.15% | |
| 132 | IGIBISHARES INTERMEDIATE CREDIT BO | 400,786 | $44.0B | 0.15% | |
| 133 | IVWISHARES S P 500 GROWTH ETF | 318,164 | $43.5B | 0.15% | |
| 134 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 915,966 | $43.3B | 0.14% | |
| 135 | XLVHEALTH CARE SELECT SECTOR SPDR | 544,833 | $43.2B | 0.14% | |
| 136 | MGAMAGNA INTL INC CL A | 922,553 | $42.7B | 0.14% | |
| 137 | SPGIS P GLOBAL INC | 287,565 | $42.0B | 0.14% | |
| 138 | AXPAMERICAN EXPRESS CO | 497,799 | $41.9B | 0.14% | |
| 139 | LMTLOCKHEED MARTIN CORP | 150,302 | $41.7B | 0.14% | |
| 140 | FISVFISERV INC | 339,278 | $41.5B | 0.14% | |
| 141 | DEDEERE CO | 335,137 | $41.4B | 0.14% | |
| 142 | MDLZMONDELEZ INTERNATIONAL W I | 957,684 | $41.4B | 0.14% | |
| 143 | GDGENERAL DYNAMICS CORP | 208,377 | $41.3B | 0.14% | |
| 144 | UPSUNITED PARCEL SERVICE INC CL B | 373,170 | $41.3B | 0.14% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 229,678 | $40.1B | 0.13% | |
| 146 | BLKCHFBLACKROCK INC | 94,144 | $39.8B | 0.13% | |
| 147 | —LEVEL 3 COMMUNICATIONS INC | 635,794 | $37.7B | 0.13% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 168,548 | $37.4B | 0.12% | |
| 149 | DCIDONALDSON CO INC | 819,048 | $37.3B | 0.12% | |
| 150 | KHCTHE KRAFT HEINZ CO | 433,632 | $37.1B | 0.12% | |
| 151 | IJHISHARES CORE S P MID CAP ETF | 212,486 | $37.0B | 0.12% | |
| 152 | VXFVANGUARD EXTENDED MARKET INDEX | 357,986 | $36.6B | 0.12% | |
| 153 | NSCNORFOLK SOUTHN CORP | 300,495 | $36.6B | 0.12% | |
| 154 | BIIBBIOGEN, INC | 133,339 | $36.2B | 0.12% | |
| 155 | CMECME GROUP INC | 285,033 | $35.7B | 0.12% | |
| 156 | EFXEQUIFAX INC | 259,680 | $35.7B | 0.12% | |
| 157 | XLUUTILITIES SELECT SECTOR SPDR E | 678,874 | $35.3B | 0.12% | |
| 158 | KRKROGER CO | 1,505,236 | $35.1B | 0.12% | |
| 159 | CSXCSX CORP | 636,763 | $34.7B | 0.12% | |
| 160 | IVEISHARES S P 500 VALUE ETF | 330,072 | $34.6B | 0.12% | |
| 161 | IWNISHARES RUSSELL 2000 VALUE ETF | 289,454 | $34.4B | 0.11% | |
| 162 | XLFFINANCIAL SELECT SECTOR SPDR E | 1,389,648 | $34.3B | 0.11% | |
| 163 | —MONSANTO CO | 288,219 | $34.1B | 0.11% | |
| 164 | GQ9SPDR GOLD SHARES ETF | 288,814 | $34.1B | 0.11% | |
| 165 | —EXPRESS SCRIPTS HLDGS C | 532,822 | $34.0B | 0.11% | |
| 166 | TRVCCITIGROUP INC | 505,468 | $33.8B | 0.11% | |
| 167 | XLYCONSUMER DISCRETIONARY SELECT | 375,146 | $33.6B | 0.11% | |
| 168 | DLTRDOLLAR TREE INC | 480,571 | $33.6B | 0.11% | |
| 169 | T7DTRANSDIGM GROUP INC | 124,135 | $33.4B | 0.11% | |
| 170 | VFCV F CORP | 572,324 | $33.0B | 0.11% | |
| 171 | XLFICONSUMER STAPLES SELECT SECTOR | 580,857 | $31.9B | 0.11% | |
| 172 | CAHCARDINAL HEALTH INC | 407,995 | $31.8B | 0.11% | |
| 173 | IWRISHARES RUSSELL MIDCAP INDEX | 164,690 | $31.6B | 0.11% | |
| 174 | PSXPHILLIPS 66 | 370,922 | $30.7B | 0.10% | |
| 175 | BCRUSDCR BARD INC | 95,910 | $30.3B | 0.10% | |
| 176 | IWSISHARES RUSSELL MID CAP VALUE | 359,730 | $30.3B | 0.10% | |
| 177 | DUKDUKE ENERGY HOLDING CORP | 358,600 | $30.0B | 0.10% | |
| 178 | BPBP PLC SPON A D R | 858,457 | $29.7B | 0.10% | |
| 179 | MCKMCKESSON CORPORATION | 180,044 | $29.6B | 0.10% | |
| 180 | XELXCEL ENERGY INC | 638,516 | $29.3B | 0.10% | |
| 181 | LYBLYONDELLBASELL INDUSTRIES CL A | 344,645 | $29.1B | 0.10% | |
| 182 | WYWEYERHAEUSER CO | 864,867 | $29.0B | 0.10% | |
| 183 | PRUPRUDENTIAL FINANCIAL INC | 267,415 | $28.9B | 0.10% | |
| 184 | ETNEATON CORP PLC | 371,279 | $28.9B | 0.10% | |
| 185 | TJXTJX COMPANIES INC | 396,741 | $28.6B | 0.10% | |
| 186 | EWEDWARDS LIFESCIENCES CORP | 238,878 | $28.2B | 0.09% | |
| 187 | DBEFDB X TRACKERS MSCI EAFE HEDGED | 933,327 | $28.0B | 0.09% | |
| 188 | FDXFED EX CORP | 128,727 | $28.0B | 0.09% | |
| 189 | AFWALIGN TECHNOLOGY INC | 185,727 | $27.9B | 0.09% | |
| 190 | NOWSERVICENOW INC | 260,697 | $27.6B | 0.09% | |
| 191 | MCHPMICROCHIP TECHNOLOGY INC | 354,653 | $27.4B | 0.09% | |
| 192 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 402,990 | $26.8B | 0.09% | |
| 193 | CERNCHFCERNER CORPORATION | 401,332 | $26.7B | 0.09% | |
| 194 | VWOVANGUARD FTSE EMERGING MARKETS | 648,199 | $26.5B | 0.09% | |
| 195 | CAGCONAGRA BRANDS, INC | 725,874 | $26.0B | 0.09% | |
| 196 | RWXSPDR DOW JONES INTERNATIONAL E | 678,223 | $25.8B | 0.09% | |
| 197 | BUDANHEUSER BUSCH INBEV NV A D R | 232,699 | $25.7B | 0.09% | |
| 198 | IWVISHARES RUSSEL 3000 ETF | 175,461 | $25.3B | 0.08% | |
| 199 | DJPIPATH DOW JONES UBS COMMODITY | 1,112,622 | $25.2B | 0.08% | |
| 200 | FITBFIFTH THIRD BANCORP | 950,053 | $24.7B | 0.08% |