US BANCORP \DE\ Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$32.6B
Holdings
3,655
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GBCIGLACIER BANCORP INC NEW | 13,961 | $540.0M | 1.65% | |
| 602 | MDPUSDMEREDITH CORP | 10,577 | $539.0M | 1.65% | |
| 603 | WABWABTEC CORP | 5,461 | $539.0M | 1.65% | |
| 604 | AKRACADIA RLTY TR | 19,648 | $538.0M | 1.65% | |
| 605 | GDDYGODADDY INC CLASS A | 7,606 | $537.0M | 1.65% | |
| 606 | —MAGAL SECURITY SYS LTD | 100,642 | $536.0M | 1.64% | |
| 607 | BDNBRANDYWINE REALTY TRUST | 31,794 | $536.0M | 1.64% | |
| 608 | STMSTMICROELECTRONICS N V | 141,243 | $535.6M | 1.64% | |
| 609 | —TALLGRASS ENERGY GP LP | 24,143 | $535.0M | 1.64% | |
| 610 | QSRRESTAURANT BRANDS INTERN | 34,737 | $534.6M | 1.64% | |
| 611 | CGNXCOGNEX CORP | 127,208 | $534.1M | 1.64% | |
| 612 | INCYINCYTE CORP | 7,950 | $534.0M | 1.64% | |
| 613 | DARDARLING INGREDIENTS INC | 26,873 | $534.0M | 1.64% | |
| 614 | PSTGPURE STORAGE INC CLASS A | 22,308 | $533.0M | 1.63% | |
| 615 | HEDJWISDOMTREE EUROPE HEDGED EQUIT | 8,437 | $533.0M | 1.63% | |
| 616 | TIPISHARES BARCLAYS US TREASURY | 4,709 | $532.0M | 1.63% | |
| 617 | BCEBCE INC | 13,109 | $531.0M | 1.63% | |
| 618 | ACNTSYNALLOY CORP | 26,641 | $531.0M | 1.63% | |
| 619 | QLYSQUALYS INC | 27,978 | $529.8M | 1.62% | |
| 620 | HELEHELEN OF TROY CORP LTD | 18,715 | $529.3M | 1.62% | |
| 621 | —USA TRUCK INC | 22,535 | $529.0M | 1.62% | |
| 622 | VNOVORNADO REALTY TRUST | 7,163 | $529.0M | 1.62% | |
| 623 | SHENSHENANDOAH TELECOMMUN COM | 16,183 | $529.0M | 1.62% | |
| 624 | LYGLLOYDS BANKING GROUP PLC A D | 875,671 | $528.4M | 1.62% | |
| 625 | ENVUSDENVESTNET INC | 9,593 | $527.0M | 1.61% | |
| 626 | —ACXIOM CORP | 17,592 | $526.0M | 1.61% | |
| 627 | PFEPFIZER INC | 8,158,605 | $525.8M | 1.61% | |
| 628 | ESPRESPERION THERAPEUTICS INC | 13,378 | $524.0M | 1.61% | |
| 629 | PWIPOWER INTEGRATIONS INC | 7,156 | $523.0M | 1.60% | |
| 630 | AQLTISHARES CORE MSCI EAFE ETF | 8,245,665 | $522.5M | 1.60% | |
| 631 | GHMGRAHAM CORP | 20,270 | $522.0M | 1.60% | |
| 632 | XOMEXXON MOBIL CORP | 6,269,900 | $518.7M | 1.59% | |
| 633 | DDSDILLARDS INC CL A | 5,483 | $518.0M | 1.59% | |
| 634 | ELESTEE LAUDER COMPANIES INC | 3,624 | $518.0M | 1.59% | |
| 635 | QUOTUSDQUOTIENT TECHNOLOGY INC | 39,430 | $517.0M | 1.58% | |
| 636 | FEXFIRST TRUST LARGE CAP CORE ETF | 8,712 | $517.0M | 1.58% | |
| 637 | —XPERI CORP | 32,172 | $517.0M | 1.58% | |
| 638 | LBRDKLIBERTY BROADBAND C | 43,478 | $516.8M | 1.58% | |
| 639 | —AUBURN NATIONAL BANCORPORATION | 10,407 | $516.0M | 1.58% | |
| 640 | TOWNTOWNEBANK PORTSMOUTH VA | 16,077 | $516.0M | 1.58% | |
| 641 | SU6SURMODICS INC | 9,340 | $516.0M | 1.58% | |
| 642 | ATHMAUTOHOME INC A D R | 61,343 | $514.7M | 1.58% | |
| 643 | HBANHUNTINGTON BANCSHARES INC | 203,407 | $514.5M | 1.58% | |
| 644 | NXPINXP SEMICONDUCTORS NV | 23,942 | $513.1M | 1.57% | |
| 645 | BRK/BBERKSHIRE HATHAWAY INC | 2,746 | $513.0M | 1.57% | |
| 646 | RRXREGAL BELOIT CORP | 6,267 | $513.0M | 1.57% | |
| 647 | —SEMGROUP CORPORATION | 20,181 | $513.0M | 1.57% | |
| 648 | HOLXHOLOGIC INC | 12,807 | $509.0M | 1.56% | |
| 649 | HFCUSDHOLLYFRONTIER CORP | 34,590 | $508.9M | 1.56% | |
| 650 | TDCTERADATA CORP | 12,648 | $508.0M | 1.56% | |
| 651 | PCYINVESCO EMERGING MARKETS ETF | 113,364 | $507.5M | 1.55% | |
| 652 | MFS1EURWELBILT INC | 22,616 | $505.0M | 1.55% | |
| 653 | IDAIDACORP INC | 25,340 | $503.8M | 1.54% | |
| 654 | BCBRUNSWICK CORP | 35,942 | $503.8M | 1.54% | |
| 655 | MOALTRIA GROUP INC | 1,367,736 | $503.2M | 1.54% | |
| 656 | NVGNUVEEN ENHCD AMT-FRE MUN CRDT | 34,419 | $502.0M | 1.54% | |
| 657 | PFOFLAHERTY & CRUMRINE | 46,661 | $502.0M | 1.54% | |
| 658 | TECK/BTECK RESOURCES LIMITED | 19,662 | $501.0M | 1.53% | |
| 659 | OSPNONESPAN INC | 25,417 | $500.0M | 1.53% | |
| 660 | BKNGBOOKING HOLDINGS INC | 48,264 | $498.4M | 1.53% | |
| 661 | MDYSPDR S&P MIDCAP 400 ETF | 1,403,892 | $498.4M | 1.53% | |
| 662 | —CYPRESS SEMICONDUCTOR CORP | 102,551 | $497.1M | 1.52% | |
| 663 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 6,934 | $497.0M | 1.52% | |
| 664 | —KNOLL INC | 23,917 | $497.0M | 1.52% | |
| 665 | TSTENARIS SA A D R | 85,256 | $496.6M | 1.52% | |
| 666 | TSAACI WORLDWIDE INC | 20,054 | $495.0M | 1.52% | |
| 667 | WINAWINMARK CORP | 3,330 | $494.0M | 1.51% | |
| 668 | MTNVAIL RESORTS INC | 1,805 | $494.0M | 1.51% | |
| 669 | PKXPOSCO A D R | 36,377 | $492.2M | 1.51% | |
| 670 | XNEAXNV ENHCD AMT-FRE QLMUN INCME F | 37,804 | $492.0M | 1.51% | |
| 671 | IBDQISHARES IBONDS DEC 2025 TERM E | 140,155 | $491.9M | 1.51% | |
| 672 | AGNCAGNC INVESTMENT CORP | 26,360 | $491.0M | 1.50% | |
| 673 | HHC*HOWARD HUGHES CORP | 3,694 | $489.0M | 1.50% | |
| 674 | KLACKLA TENCOR CORPORATION | 49,420 | $488.6M | 1.50% | |
| 675 | KYNKAYNE ANDERSON MLP INVESTMENT | 25,915 | $488.0M | 1.50% | |
| 676 | CBCVR ENERGY INC | 13,143 | $486.0M | 1.49% | |
| 677 | XOMEXXON MOBIL CORPORATION | 5,875 | $486.0M | 1.49% | |
| 678 | CHRCHURCHILL DOWNS INC | 1,639 | $485.0M | 1.49% | |
| 679 | AVTAVNET INC | 11,290 | $485.0M | 1.49% | |
| 680 | JHGJANUS HENDERSON GROUP PLC | 15,744 | $484.0M | 1.48% | |
| 681 | TSNTYSON FOODS INC CL A | 45,339 | $481.6M | 1.48% | |
| 682 | TRNTRINITY INDS INC | 14,020 | $481.0M | 1.47% | |
| 683 | ITRIITRON INC | 8,010 | $481.0M | 1.47% | |
| 684 | ETSYETSY INC | 11,359 | $480.0M | 1.47% | |
| 685 | MGKVANGUARD MEGA CAP GROWTH INDEX | 4,029 | $479.0M | 1.47% | |
| 686 | SBACSBA COMMUNICATIONS CORP | 23,644 | $477.4M | 1.46% | |
| 687 | MCSMARCUS CORP | 84,237 | $475.3M | 1.46% | |
| 688 | BHBBAR HBR BANKSHARES | 15,682 | $475.0M | 1.46% | |
| 689 | JT5MUELLER WTR PRODS INC | 40,469 | $475.0M | 1.46% | |
| 690 | —BALDWIN & LYONS INC CL A | 20,500 | $474.0M | 1.45% | |
| 691 | GOOGLALPHABET INC | 419 | $473.0M | 1.45% | |
| 692 | FDXFEDEX CORPORATION | 2,081 | $473.0M | 1.45% | |
| 693 | AMTTD AMERITRADE HLDG CORP | 44,052 | $472.9M | 1.45% | |
| 694 | CFRCULLEN FROST BANKERS INC | 4,360 | $472.0M | 1.45% | |
| 695 | GHCGRAHAM HOLDINGS CO | 805 | $472.0M | 1.45% | |
| 696 | BACVERIZON COMMUNICATIONS | 9,370 | $471.0M | 1.44% | |
| 697 | ALLYALLY FINANCIAL INC | 17,950 | $471.0M | 1.44% | |
| 698 | RPMRPM INTERNATIONAL INC | 50,505 | $470.5M | 1.44% | |
| 699 | PFFISHARES S&P US PFD STK INDEX | 12,471 | $470.0M | 1.44% | |
| 700 | VONVVANGUARD RUSSELL 1000 VALUE ET | 4,445 | $469.0M | 1.44% |