US BANCORP \DE\ Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$34.5T
Holdings
3,668
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,588,378 | $1.6T | 4.70% | |
| 2 | MMM3M CO | 4,751,051 | $1.0T | 2.90% | |
| 3 | AAPLAPPLE INC | 3,468,717 | $783.0B | 2.27% | |
| 4 | USBUS BANCORP | 13,832,398 | $730.5B | 2.11% | |
| 5 | MSFTMICROSOFT CORP | 6,225,409 | $712.0B | 2.06% | |
| 6 | EFAISHARES MSCI EAFE ETF | 9,607,418 | $653.2B | 1.89% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 8,443,560 | $541.1B | 1.57% | |
| 8 | XOMEXXON MOBIL CORP | 6,165,286 | $524.2B | 1.52% | |
| 9 | JNJJOHNSON JOHNSON | 3,743,402 | $517.2B | 1.50% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF | 1,391,568 | $511.3B | 1.48% | |
| 11 | AMZNAMAZON COM INC | 240,715 | $482.2B | 1.40% | |
| 12 | AGGISHARES CORE U.S. AGGREGATE BO | 4,542,028 | $479.3B | 1.39% | |
| 13 | PGPROCTER & GAMBLE CO | 5,342,767 | $444.7B | 1.29% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,355 | $433.6B | 1.26% | |
| 15 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,845,288 | $425.8B | 1.23% | |
| 16 | IJRISHARES CORE S P SMALL CAP ETF | 4,535,567 | $395.7B | 1.15% | |
| 17 | JPMJ P MORGAN CHASE CO | 3,450,533 | $389.4B | 1.13% | |
| 18 | PFEPFIZER INC | 8,022,654 | $353.6B | 1.02% | |
| 19 | VNQVANGUARD REAL ESTATE ETF | 3,955,689 | $319.1B | 0.92% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 1,110,935 | $295.6B | 0.86% | |
| 21 | GOOGLALPHABET INC CL A | 240,868 | $290.7B | 0.84% | |
| 22 | CVXCHEVRON CORPORATION | 2,340,036 | $286.1B | 0.83% | |
| 23 | PEPPEPSICO INC | 2,435,668 | $272.3B | 0.79% | |
| 24 | ABBVABBVIE INC | 2,833,963 | $268.0B | 0.78% | |
| 25 | INTCINTEL CORP | 5,647,878 | $267.1B | 0.77% | |
| 26 | LLYELI LILLY CO | 2,293,409 | $246.1B | 0.71% | |
| 27 | ABTABBOTT LABORATORIES | 3,346,346 | $245.5B | 0.71% | |
| 28 | HDHOME DEPOT INC | 1,181,410 | $244.7B | 0.71% | |
| 29 | IEMGISHARES CORE MSCI EMERGING MKT | 4,556,761 | $235.9B | 0.68% | |
| 30 | WFCWELLS FARGO CO | 4,403,309 | $231.4B | 0.67% | |
| 31 | MAMASTERCARD INC | 1,030,765 | $229.5B | 0.66% | |
| 32 | IWRISHARES RUSSELL MID CAP ETF | 1,040,068 | $229.3B | 0.66% | |
| 33 | ACNACCENTURE PLC CL A | 1,335,160 | $227.2B | 0.66% | |
| 34 | EEMISHARES MSCI EMERGING MARKETS | 5,256,345 | $225.6B | 0.65% | |
| 35 | EMREMERSON ELECTRIC CO | 2,895,973 | $221.8B | 0.64% | |
| 36 | WMTWALMART INC | 2,298,685 | $215.9B | 0.62% | |
| 37 | BABOEING CO | 576,305 | $214.3B | 0.62% | |
| 38 | NDQINVESCO QQQ TRUST ETF | 1,130,997 | $210.1B | 0.61% | |
| 39 | MCDMCDONALDS CORP | 1,238,973 | $207.3B | 0.60% | |
| 40 | AQLTISHARES SELECT DIVIDEND ETF | 2,046,484 | $204.2B | 0.59% | |
| 41 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,291,366 | $201.4B | 0.58% | |
| 42 | SCHPSCHWAB U S TIPS ETF | 3,610,355 | $194.8B | 0.56% | |
| 43 | CSCOCISCO SYSTEMS INC | 3,856,623 | $187.6B | 0.54% | |
| 44 | IVVISHARES CORE S P 500 ETF | 630,890 | $184.7B | 0.53% | |
| 45 | BACBANK OF AMERICA CORP | 6,245,428 | $184.0B | 0.53% | |
| 46 | PCARPACCAR INC | 2,673,142 | $182.3B | 0.53% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC CL B | 801,184 | $171.5B | 0.50% | |
| 48 | VVISA INC CLASS A SHARES | 1,109,918 | $166.6B | 0.48% | |
| 49 | UNPUNION PACIFIC CORP | 980,801 | $159.7B | 0.46% | |
| 50 | GOOGALPHABET INC CL C | 131,698 | $157.2B | 0.45% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 2,884,970 | $154.0B | 0.45% | |
| 52 | TAT&T INC | 4,548,681 | $152.7B | 0.44% | |
| 53 | MRKMERCK CO INC | 2,138,902 | $151.7B | 0.44% | |
| 54 | DISWALT DISNEY CO THE | 1,250,925 | $146.3B | 0.42% | |
| 55 | METAFACEBOOK INC A | 885,757 | $145.7B | 0.42% | |
| 56 | IWMISHARES RUSSELL 2000 ETF | 860,476 | $145.0B | 0.42% | |
| 57 | ECLECOLAB INC | 916,080 | $143.6B | 0.42% | |
| 58 | CPRTCOPART INC | 2,763,028 | $142.4B | 0.41% | |
| 59 | DYHTARGET CORP | 1,595,299 | $140.7B | 0.41% | |
| 60 | CBCHUBB LTD | 1,052,907 | $140.7B | 0.41% | |
| 61 | KOCOCA COLA COMPANY | 3,004,437 | $138.8B | 0.40% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 984,182 | $137.6B | 0.40% | |
| 63 | AMGNAMGEN INC | 659,909 | $136.8B | 0.40% | |
| 64 | AMTAMERICAN TOWER CORP | 937,254 | $136.2B | 0.39% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 2,192,310 | $136.1B | 0.39% | |
| 66 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,706,789 | $128.6B | 0.37% | |
| 67 | GISGENERAL MILLS INC | 2,973,197 | $127.6B | 0.37% | |
| 68 | COSTCOSTCO WHSL CORP | 536,858 | $126.1B | 0.37% | |
| 69 | HONHONEYWELL INTERNATIONAL INC | 748,223 | $124.5B | 0.36% | |
| 70 | ADPAUTOMATIC DATA PROCESSING | 771,317 | $116.2B | 0.34% | |
| 71 | USMVISHARES EDGE MSCI MIN VOL USA | 2,007,319 | $114.5B | 0.33% | |
| 72 | GEGENERAL ELECTRIC CO | 10,138,330 | $114.5B | 0.33% | |
| 73 | NKENIKE INC | 1,341,911 | $113.7B | 0.33% | |
| 74 | SLBSCHLUMBERGER LTD | 1,828,315 | $111.4B | 0.32% | |
| 75 | —DOWDUPONT INC | 1,704,313 | $109.6B | 0.32% | |
| 76 | VNQIVANGUARD GLOBAL EX U S REAL ET | 1,882,248 | $105.7B | 0.31% | |
| 77 | IWDISHARES RUSSELL 1000 VALUE ETF | 833,092 | $105.5B | 0.31% | |
| 78 | PFFISHARES U S PREFERRED STOCK E | 2,832,924 | $105.2B | 0.30% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHINE | 694,914 | $105.1B | 0.30% | |
| 80 | CVSCVS HEALTH CORPORATION | 1,328,006 | $104.5B | 0.30% | |
| 81 | FLOTISHARES FLOATING RATE BOND ETF | 2,013,599 | $102.7B | 0.30% | |
| 82 | DALDELTA AIR LINES INC | 1,745,204 | $100.9B | 0.29% | |
| 83 | TRVTRAVELERS COS INC | 768,677 | $99.7B | 0.29% | |
| 84 | LOWLOWES CO INC | 861,738 | $98.9B | 0.29% | |
| 85 | MPCMARATHON PETROLEUM CORP | 1,225,276 | $98.0B | 0.28% | |
| 86 | MUBISHARES NATIONAL MUNI BOND ETF | 901,371 | $97.3B | 0.28% | |
| 87 | 4I1PHILIP MORRIS INTL | 1,187,164 | $96.8B | 0.28% | |
| 88 | MDTMEDTRONIC PLC | 960,742 | $94.5B | 0.27% | |
| 89 | CELGCELGENE CORP | 1,054,363 | $94.4B | 0.27% | |
| 90 | BKNGBOOKING HOLDINGS INC | 47,558 | $94.4B | 0.27% | |
| 91 | QCOMQUALCOMM INC | 1,287,102 | $92.7B | 0.27% | |
| 92 | CHRWC H ROBINSON WORLDWIDE INC | 931,037 | $91.2B | 0.26% | |
| 93 | RTN1USDRAYTHEON COMPANY | 440,935 | $91.1B | 0.26% | |
| 94 | HRLHORMEL FOODS CORP | 2,256,636 | $88.9B | 0.26% | |
| 95 | ORCLORACLE CORPORATION | 1,721,332 | $88.8B | 0.26% | |
| 96 | NEENEXTERA ENERGY INC | 528,909 | $88.6B | 0.26% | |
| 97 | IWBISHARES RUSSELL 1000 INDEX | 531,930 | $86.0B | 0.25% | |
| 98 | IWBISHARES RUSSELL 1000 ETF | 528,192 | $85.4B | 0.25% | |
| 99 | GILDGILEAD SCIENCES INC | 1,093,700 | $84.4B | 0.24% | |
| 100 | EFVISHARES MSCI EAFE VALUE FUND | 1,595,573 | $82.8B | 0.24% |
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