US BANCORP \DE\ Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$32.7T
Holdings
3,665
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,494,592 | $1.5T | 4.48% | |
| 2 | MMM3M CO | 4,910,796 | $1.2T | 3.53% | |
| 3 | USBUS BANCORP | 13,544,292 | $725.7B | 2.22% | |
| 4 | EFAISHARES MSCI EAFE ETF | 10,003,518 | $703.3B | 2.15% | |
| 5 | AAPLAPPLE INC | 3,759,466 | $636.2B | 1.95% | |
| 6 | XOMEXXON MOBIL CORP | 6,636,970 | $555.1B | 1.70% | |
| 7 | JNJJOHNSON JOHNSON | 3,823,754 | $534.3B | 1.63% | |
| 8 | PGPROCTER & GAMBLE CO | 5,730,885 | $526.6B | 1.61% | |
| 9 | MSFTMICROSOFT CORP | 6,139,356 | $525.2B | 1.61% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF | 1,479,102 | $510.9B | 1.56% | |
| 11 | AQLTISHARES CORE MSCI EAFE ETF | 7,148,320 | $472.4B | 1.44% | |
| 12 | AGGISHARES CORE U.S. AGGREGATE BO | 3,947,581 | $431.6B | 1.32% | |
| 13 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,980,278 | $409.0B | 1.25% | |
| 14 | JPMJ P MORGAN CHASE CO | 3,554,953 | $380.2B | 1.16% | |
| 15 | IJRISHARES CORE S P SMALL CAP ETF | 4,449,209 | $341.7B | 1.04% | |
| 16 | VNQVANGUARD REIT INDEX FUND ETF | 3,814,906 | $316.6B | 0.97% | |
| 17 | PFEPFIZER INC | 8,584,405 | $310.9B | 0.95% | |
| 18 | PEPPEPSICO INC | 2,537,659 | $304.3B | 0.93% | |
| 19 | CVXCHEVRON CORPORATION | 2,406,238 | $301.2B | 0.92% | |
| 20 | WFCWELLS FARGO CO | 4,768,182 | $289.3B | 0.88% | |
| 21 | AMZNAMAZON COM INC | 244,950 | $286.5B | 0.88% | |
| 22 | ABBVABBVIE INC | 2,922,276 | $282.6B | 0.86% | |
| 23 | EEMISHARES MSCI EMERGING MARKETS | 5,552,157 | $261.6B | 0.80% | |
| 24 | INTCINTEL CORP | 5,465,961 | $252.3B | 0.77% | |
| 25 | GOOGLALPHABET INC CL A | 235,979 | $248.6B | 0.76% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,115,391 | $245.9B | 0.75% | |
| 27 | IEMGISHARES CORE MSCI EMERGING MKT | 4,184,346 | $238.1B | 0.73% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC CL A | 793 | $236.0B | 0.72% | |
| 29 | HDHOME DEPOT INC | 1,234,176 | $233.9B | 0.72% | |
| 30 | MCDMCDONALDS CORP | 1,290,108 | $222.1B | 0.68% | |
| 31 | AQLTISHARES SELECT DIVIDEND ETF | 2,190,920 | $215.9B | 0.66% | |
| 32 | EMREMERSON ELECTRIC CO | 3,084,016 | $214.9B | 0.66% | |
| 33 | ACNACCENTURE PLC CL A | 1,331,940 | $203.9B | 0.62% | |
| 34 | TAT&T INC | 5,178,550 | $201.3B | 0.62% | |
| 35 | —POWERSHARES QQQ ETF | 1,270,049 | $197.8B | 0.60% | |
| 36 | GISGENERAL MILLS INC | 3,325,759 | $197.2B | 0.60% | |
| 37 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,449,800 | $195.3B | 0.60% | |
| 38 | LLYELI LILLY CO | 2,311,600 | $195.2B | 0.60% | |
| 39 | WMTWAL MART STORES INC | 1,953,311 | $192.9B | 0.59% | |
| 40 | GEGENERAL ELECTRIC CO | 11,004,636 | $192.0B | 0.59% | |
| 41 | IWRISHARES RUSSELL MID CAP ETF | 922,298 | $192.0B | 0.59% | |
| 42 | PCARPACCAR INC | 2,662,492 | $189.3B | 0.58% | |
| 43 | BABOEING CO | 614,134 | $181.1B | 0.55% | |
| 44 | ABTABBOTT LABORATORIES | 3,165,788 | $180.7B | 0.55% | |
| 45 | BACBANK OF AMERICA CORP | 5,998,170 | $177.1B | 0.54% | |
| 46 | MAMASTERCARD INC | 1,143,289 | $173.0B | 0.53% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 3,241,756 | $171.6B | 0.52% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC CL B | 792,476 | $157.1B | 0.48% | |
| 49 | CSCOCISCO SYSTEMS INC | 4,024,952 | $154.2B | 0.47% | |
| 50 | IVVISHARES CORE S P 500 ETF | 557,824 | $150.0B | 0.46% | |
| 51 | TIPISHARES TIPS BOND ETF | 1,303,422 | $148.7B | 0.45% | |
| 52 | GOOGALPHABET INC CL C | 139,285 | $145.7B | 0.45% | |
| 53 | KOCOCA COLA COMPANY | 3,110,501 | $142.7B | 0.44% | |
| 54 | CBCHUBB LTD | 968,329 | $141.5B | 0.43% | |
| 55 | UNPUNION PACIFIC CORP | 1,034,636 | $138.7B | 0.42% | |
| 56 | DISWALT DISNEY COTHE | 1,280,504 | $137.7B | 0.42% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 2,226,439 | $136.4B | 0.42% | |
| 58 | —DOWDUPONT INC | 1,891,564 | $134.7B | 0.41% | |
| 59 | VVISA INC CLASS A SHARES | 1,180,020 | $134.5B | 0.41% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 1,043,295 | $133.1B | 0.41% | |
| 61 | 4I1PHILIP MORRIS INTL | 1,257,769 | $132.9B | 0.41% | |
| 62 | ECLECOLAB INC | 983,582 | $132.0B | 0.40% | |
| 63 | METAFACEBOOK INC A | 730,146 | $128.8B | 0.39% | |
| 64 | SLBSCHLUMBERGER LTD | 1,884,280 | $127.0B | 0.39% | |
| 65 | CPRTCOPART INC | 2,907,939 | $125.6B | 0.38% | |
| 66 | MRKMERCK CO INC | 2,199,562 | $123.8B | 0.38% | |
| 67 | AMGNAMGEN INC | 701,874 | $122.1B | 0.37% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHINE | 793,965 | $121.8B | 0.37% | |
| 69 | IWMISHARES RUSSELL 2000 ETF | 775,260 | $118.2B | 0.36% | |
| 70 | AMTAMERICAN TOWER CORP | 825,490 | $117.8B | 0.36% | |
| 71 | USMVISHARES EDGE MSCI MIN VOL USA | 2,201,554 | $116.2B | 0.36% | |
| 72 | HONHONEYWELL INTERNATIONAL INC | 753,549 | $115.6B | 0.35% | |
| 73 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,736,496 | $111.0B | 0.34% | |
| 74 | IWDISHARES RUSSELL 1000 VALUE ETF | 887,174 | $110.3B | 0.34% | |
| 75 | TRVTRAVELERS COS INC | 793,734 | $107.7B | 0.33% | |
| 76 | DYHTARGET CORP | 1,640,567 | $107.0B | 0.33% | |
| 77 | CVSCVS HEALTH CORPORATION | 1,469,580 | $106.5B | 0.33% | |
| 78 | PFFISHARES U S PREFERRED STOCK E | 2,765,776 | $105.3B | 0.32% | |
| 79 | MOALTRIA GROUP INC | 1,431,000 | $102.2B | 0.31% | |
| 80 | MUBISHARES NATIONAL MUNI BOND ETF | 922,339 | $102.1B | 0.31% | |
| 81 | COSTCOSTCO WHSL CORP | 527,461 | $98.2B | 0.30% | |
| 82 | ADPAUTOMATIC DATA PROCESSING | 837,536 | $98.2B | 0.30% | |
| 83 | NKENIKE INC | 1,519,795 | $95.1B | 0.29% | |
| 84 | LEGLEGGETT PLATT INC | 1,985,118 | $94.8B | 0.29% | |
| 85 | QCOMQUALCOMM INC | 1,419,559 | $90.9B | 0.28% | |
| 86 | BKNGTHE PRICELINE GROUP INC | 51,346 | $89.2B | 0.27% | |
| 87 | DALDELTA AIR LINES INC | 1,582,751 | $88.6B | 0.27% | |
| 88 | NEENEXTERA ENERGY INC | 566,000 | $88.4B | 0.27% | |
| 89 | ORCLORACLE CORPORATION | 1,841,976 | $87.1B | 0.27% | |
| 90 | MPCMARATHON PETROLEUM CORP | 1,310,628 | $86.5B | 0.26% | |
| 91 | LOWLOWES CO INC | 927,553 | $86.2B | 0.26% | |
| 92 | PNCP N C FINANCIAL SERVICES GROUP | 576,226 | $83.1B | 0.25% | |
| 93 | IYRISHARES US REAL ESTATE ETF | 1,021,183 | $82.7B | 0.25% | |
| 94 | MDTMEDTRONIC PLC | 1,022,507 | $82.6B | 0.25% | |
| 95 | CHRWC H ROBINSON WORLDWIDE INC | 926,514 | $82.5B | 0.25% | |
| 96 | ITWILLINOIS TOOL WORKSINC | 484,519 | $80.8B | 0.25% | |
| 97 | CELGCELGENE CORP | 771,507 | $80.5B | 0.25% | |
| 98 | IGSBISHARES 1 3 YEAR CREDIT BOND E | 769,228 | $80.4B | 0.25% | |
| 99 | IWBISHARES RUSSELL 1000 ETF | 540,655 | $80.3B | 0.25% | |
| 100 | GILDGILEAD SCIENCES INC | 1,118,454 | $80.1B | 0.24% |
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