US BANCORP \DE\ Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$36.7M

Holdings

3,623

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,623 positions)

StockValue
SEICS E I INVESTMENTS CO
$164K
HELEHELEN OF TROY CORP LTD
$163K
TDSTELEPHONE AND DATA SYSTEMS INC
$163K
PZAINVESCO POWERSHARES NATIONAL
$163K
EFSCENTERPRISE FINL SVCS
$163K
NVDANVIDIA CORP
$163K
AG8AGILENT TECHNOLOGIES INC
$163K
AZPNUSDASPEN TECHNOLOGY INC
$162K
INVESCO EXCHANGE TRADED FD TR
$162K
CCCHEMOURS COMPANY
$162K
TFSLTFS FINL CORP
$162K
MURMURPHY OIL CORP
$161K
PEGAPEGASYSTEMS INC
$161K
PLUSE PLUS INC
$161K
NFLXNETFLIX INC
$161K
FDXFEDEX CORPORATION
$161K
SCHRSCHWAB INTERMEDIATE TERM U S E
$161K
TRVCCITIGROUP INC
$161K
NWNNORTHWEST NATURAL HOLDING CO
$160K
TAT T INC
$160K
METAFACEBOOK INC CLASS A
$160K
HGVHILTON GRAND VACATIONS
$160K
GRA1EURGRACE W R & CO
$160K
SLGNSILGAN HLDGS INC
$159K
INOVALON HOLDINGS INC
$159K
WSFSWSFS FINL CORP
$159K
MBBISHARES MBS ETF
$158K
UTHUNITED THERAPEUTICS CORP
$158K
SMPSTANDARD MTR PRODS INC
$158K
AAALCOA CORPORATION
$158K
VIABVIACOM INC CLASS B
$158K
COHUCOHU INC
$158K
KOCOCA COLA COMPANY
$158K
TYLTYLER TECHNOLOGIES INC
$157K
PNQIINVESCO EXCHANGE TRADED FD TR
$157K
QTS REALTY TRUST INC CL A
$157K
BMTABRITISH AMERICAN TOBACCO
$157K
PCCPC CONNECTION INC
$157K
IVOOVANGUARD S P MID CAP 400 INDEX
$156K
HMNHORACE MANN EDUCATORS CORP
$156K
HYSPIMCO 0-5 YR HI YLD CORP BOND
$155K
PEBOPEOPLES BANCORP INC
$155K
FTDRFRONTDOOR INC
$155K
CHRWC H ROBINSON WORLDWIDE INC
$154K
BRK/BBERKSHIRE HATHAWAY INC CL B
$154K
TMPTOMPKINS FINANCIAL CORPORATION
$154K
LOGMEURLOGMEIN INC
$154K
SPHSUBURBAN PROPANE PARTNERS LP
$154K
WFWOORI FINANCIAL SPON ADR A D R
$154K
LTHM1EURLIVENT CORP
$154K
ERIEERIE INDEMNITY CO
$154K
GOOGALPHABET INC CL C
$153K
CMCOCOLUMBUS MCKINNON CORPORATION
$153K
VGLTVANGUARD LONG TERM TREASURY ET
$153K
PKWINVESCO EXCHANGE TRADED FD TR
$153K
MAAMID-AMER APT CMNTYS INC
$153K
ALLIANZGI NFJ DIVIDEND INTER
$152K
BLMNBLOOMIN BRANDS INC
$152K
CBOECBOE HOLDINGS INC
$152K
HURNHURON CONSULTING GROUP INC
$152K
PBCTEURPEOPLES UNITED FINANCIAL INC
$152K
BANCORPSOUTH BANK
$152K
MCHPMICROCHIP TECHNOLOGY INC
$151K
SCHASCHWAB US SMALL CAP ETF
$151K
OTXOPEN TEXT CORPORATION
$151K
FTAFIRST TRUST LARGE CAP VALUE ET
$151K
GGNGAMCO GLOBAL GOLD NAT RES INC
$151K
DGROISHARES CORE DIVIDEND GROWTH
$151K
DHILDIAMOND HILL INVT GROUP INC
$151K
WHWYNDAM HOTELS RESORTS INC
$150K
APOGAPOGEE ENTERPRISES INC
$150K
IFGLISHARES INTERNATIONAL DEVELOPE
$150K
RPVINVESCO S P 500 PURE VALUE ETF
$150K
AVTAVNET INC
$150K
ALSALLSTATE CORP
$149K
HACKUSDETFMG PRIME CYBER SECURITY ETF
$149K
CSFLUSDCENTERSTATE BANK OF FLORIDA CO
$149K
VISVANGUARD INDUSTRIALS INDEX FUN
$149K
COSTCOSTCO WHSL CORP
$149K
NVECNVE CORP
$148K
AMTTD AMERITRADE HLDG CORP
$148K
VFHVANGUARD FINANCIALS
$148K
CWSTCASELLA WASTE SYSTEMS INC A
$148K
MEIMETHODE ELECTRONICS INC
$148K
VTVANGUARD TOTAL WORLD STOCK IND
$148K
AFLAFLAC INC
$147K
AGM/AFEDERAL AGRIC MTG CORP CL A
$147K
CUTINVESCO EXCHANGE TRADED FD TR
$147K
GNRSPDR S P GLOBAL NATURAL ETF
$146K
SMBCSOUTHERN MO BANCORP INC COM
$146K
ACHCACADIA HEALTHCARE CO INC
$146K
SINA CORP
$146K
DCP MIDSTREAM LP
$146K
SLBSCHLUMBERGER LTD
$145K
CEOCNOOC LTD A D R
$145K
GABGABELLI EQUITY TR INC
$145K
OMCOMNICOM GROUP
$145K
PALATIN TECHNOLOGIES INC
$145K
VYMVANGUARD HIGH DVD YIELD
$145K
ONCBEIGENE LTD A D R
$145K
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