US BANCORP \DE\ Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$31.2T
Holdings
3,638
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,594,885 | $1.4T | 4.50% | |
| 2 | MMM3M CO | 5,126,500 | $1.1T | 3.45% | |
| 3 | USBUS BANCORP | 13,942,100 | $747.2B | 2.39% | |
| 4 | EFAISHARES MSCI EAFE ETF | 10,012,986 | $685.7B | 2.20% | |
| 5 | AAPLAPPLE INC | 3,758,961 | $579.3B | 1.86% | |
| 6 | XOMEXXON MOBIL CORP | 6,758,122 | $554.0B | 1.77% | |
| 7 | PGPROCTER & GAMBLE CO | 5,843,877 | $531.7B | 1.70% | |
| 8 | AGGISHARES CORE U.S. AGGREGATE BO | 4,766,653 | $522.4B | 1.67% | |
| 9 | JNJJOHNSON JOHNSON | 3,844,197 | $499.8B | 1.60% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF | 1,481,889 | $483.6B | 1.55% | |
| 11 | MSFTMICROSOFT CORP | 6,114,177 | $455.4B | 1.46% | |
| 12 | AQLTISHARES CORE MSCI EAFE ETF | 6,647,751 | $426.6B | 1.37% | |
| 13 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,736,963 | $354.5B | 1.14% | |
| 14 | JPMJ P MORGAN CHASE CO | 3,574,773 | $341.4B | 1.09% | |
| 15 | IJRISHARES CORE S P SMALL CAP ETF | 4,323,174 | $320.9B | 1.03% | |
| 16 | PFEPFIZER INC | 8,816,296 | $314.7B | 1.01% | |
| 17 | CVXCHEVRON CORPORATION | 2,446,932 | $287.5B | 0.92% | |
| 18 | VNQVANGUARD REIT INDEX FUND ETF | 3,454,891 | $287.1B | 0.92% | |
| 19 | PEPPEPSICO INC | 2,547,754 | $283.9B | 0.91% | |
| 20 | GEGENERAL ELECTRIC CO | 11,549,724 | $279.3B | 0.89% | |
| 21 | WFCWELLS FARGO CO | 4,886,578 | $269.5B | 0.86% | |
| 22 | ABBVABBVIE INC | 2,923,745 | $259.8B | 0.83% | |
| 23 | EEMISHARES MSCI EMERGING MARKETS | 5,525,418 | $247.6B | 0.79% | |
| 24 | AMZNAMAZON COM INC | 241,097 | $231.8B | 0.74% | |
| 25 | GOOGLALPHABET INC CL A | 236,783 | $230.6B | 0.74% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC CL A | 821 | $225.6B | 0.72% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,150,561 | $225.3B | 0.72% | |
| 28 | IEMGISHARES CORE MSCI EMERGING MKT | 3,938,162 | $212.7B | 0.68% | |
| 29 | AQLTISHARES SELECT DIVIDEND ETF | 2,213,618 | $207.3B | 0.66% | |
| 30 | INTCINTEL CORP | 5,369,148 | $204.5B | 0.65% | |
| 31 | MCDMCDONALDS CORP | 1,302,097 | $204.0B | 0.65% | |
| 32 | TAT&T INC | 5,181,136 | $202.9B | 0.65% | |
| 33 | HDHOME DEPOT INC | 1,226,838 | $200.7B | 0.64% | |
| 34 | LLYELI LILLY CO | 2,335,519 | $199.8B | 0.64% | |
| 35 | EMREMERSON ELECTRIC CO | 3,145,884 | $197.7B | 0.63% | |
| 36 | GISGENERAL MILLS INC | 3,629,425 | $187.9B | 0.60% | |
| 37 | TIPISHARES TIPS BOND ETF | 1,651,400 | $187.6B | 0.60% | |
| 38 | —POWERSHARES QQQ ETF | 1,275,096 | $185.5B | 0.59% | |
| 39 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,479,879 | $185.1B | 0.59% | |
| 40 | ACNACCENTURE PLC CL A | 1,361,464 | $183.9B | 0.59% | |
| 41 | IWRISHARES RUSSELL MID CAP ETF | 914,889 | $180.4B | 0.58% | |
| 42 | PCARPACCAR INC | 2,416,676 | $174.8B | 0.56% | |
| 43 | ABTABBOTT LABORATORIES | 3,203,413 | $170.9B | 0.55% | |
| 44 | MAMASTERCARD INC | 1,167,606 | $164.9B | 0.53% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 3,272,945 | $162.0B | 0.52% | |
| 46 | BABOEING CO | 627,685 | $159.6B | 0.51% | |
| 47 | WMTWAL MART STORES INC | 1,948,749 | $152.3B | 0.49% | |
| 48 | BACBANK OF AMERICA CORP | 5,834,967 | $147.9B | 0.47% | |
| 49 | MRKMERCK CO INC | 2,259,994 | $144.7B | 0.46% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC CL B | 786,818 | $144.2B | 0.46% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 2,246,885 | $143.2B | 0.46% | |
| 52 | 4I1PHILIP MORRIS INTL | 1,285,066 | $142.7B | 0.46% | |
| 53 | IVVISHARES CORE S P 500 ETF | 559,739 | $141.6B | 0.45% | |
| 54 | KOCOCA COLA COMPANY | 3,109,906 | $140.0B | 0.45% | |
| 55 | SLBSCHLUMBERGER LTD | 1,982,690 | $138.3B | 0.44% | |
| 56 | CSCOCISCO SYSTEMS INC | 4,078,580 | $137.2B | 0.44% | |
| 57 | CBCHUBB LTD | 950,134 | $135.4B | 0.43% | |
| 58 | GOOGALPHABET INC CL C | 139,467 | $133.8B | 0.43% | |
| 59 | —DOWDUPONT INC | 1,907,557 | $132.1B | 0.42% | |
| 60 | AMGNAMGEN INC | 706,461 | $131.7B | 0.42% | |
| 61 | ECLECOLAB INC | 1,006,501 | $129.4B | 0.41% | |
| 62 | CVSCVS HEALTH CORPORATION | 1,589,938 | $129.3B | 0.41% | |
| 63 | DISWALT DISNEY COTHE | 1,302,250 | $128.4B | 0.41% | |
| 64 | VVISA INC CLASS A SHARES | 1,197,183 | $126.0B | 0.40% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 1,061,737 | $123.2B | 0.39% | |
| 66 | UNPUNION PACIFIC CORP | 1,056,753 | $122.6B | 0.39% | |
| 67 | METAFACEBOOK INC A | 709,337 | $121.2B | 0.39% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHINE | 814,375 | $118.1B | 0.38% | |
| 69 | CELGCELGENE CORP | 797,087 | $116.2B | 0.37% | |
| 70 | USMVISHARES EDGE MSCI MIN VOL USA | 2,257,664 | $113.7B | 0.36% | |
| 71 | PFFISHARES U S PREFERRED STOCK E | 2,917,689 | $113.2B | 0.36% | |
| 72 | IWMISHARES RUSSELL 2000 ETF | 749,046 | $111.0B | 0.36% | |
| 73 | AMTAMERICAN TOWER CORP | 811,202 | $110.9B | 0.36% | |
| 74 | HONHONEYWELL INTERNATIONAL INC | 742,577 | $105.3B | 0.34% | |
| 75 | IWDISHARES RUSSELL 1000 VALUE ETF | 876,432 | $103.9B | 0.33% | |
| 76 | BKNGTHE PRICELINE GROUP INC | 56,644 | $103.7B | 0.33% | |
| 77 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,740,332 | $102.9B | 0.33% | |
| 78 | CPRTCOPART INC | 2,964,846 | $101.9B | 0.33% | |
| 79 | DYHTARGET CORP | 1,701,254 | $100.4B | 0.32% | |
| 80 | TRVTRAVELERS COS INC | 795,804 | $97.5B | 0.31% | |
| 81 | LEGLEGGETT PLATT INC | 1,966,684 | $93.9B | 0.30% | |
| 82 | MOALTRIA GROUP INC | 1,458,198 | $92.5B | 0.30% | |
| 83 | ADPAUTOMATIC DATA PROCESSING | 837,286 | $91.5B | 0.29% | |
| 84 | ORCLORACLE CORPORATION | 1,873,753 | $90.6B | 0.29% | |
| 85 | GVIISHARES INTERMEDIATE GOVERNMEN | 796,923 | $88.4B | 0.28% | |
| 86 | GILDGILEAD SCIENCES INC | 1,084,473 | $87.9B | 0.28% | |
| 87 | CINFCINCINNATI FINL CORP | 1,143,594 | $87.6B | 0.28% | |
| 88 | MUBISHARES NATIONAL MUNI BOND ETF | 785,918 | $87.1B | 0.28% | |
| 89 | COSTCOSTCO WHSL CORP | 518,584 | $85.2B | 0.27% | |
| 90 | NKENIKE INC | 1,608,720 | $83.4B | 0.27% | |
| 91 | IYRISHARES US REAL ESTATE ETF | 1,036,256 | $82.8B | 0.27% | |
| 92 | NEENEXTERA ENERGY INC | 564,593 | $82.7B | 0.27% | |
| 93 | MDTMEDTRONIC PLC | 1,031,750 | $80.2B | 0.26% | |
| 94 | PNCP N C FINANCIAL SERVICES GROUP | 583,185 | $78.6B | 0.25% | |
| 95 | QCOMQUALCOMM INC | 1,468,998 | $76.2B | 0.24% | |
| 96 | LOWLOWES CO INC | 950,986 | $76.0B | 0.24% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 973,601 | $75.2B | 0.24% | |
| 98 | IWBISHARES RUSSELL 1000 ETF | 535,960 | $75.0B | 0.24% | |
| 99 | HYGISHARES IBOXX HIGH YIELD ETF | 829,941 | $73.7B | 0.24% | |
| 100 | DALDELTA AIR LINES INC | 1,520,302 | $73.3B | 0.23% |
Page 1 of 43Next