US BANCORP \DE\ Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$31.0T
Holdings
3,648
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,726,496 | $1.4T | 4.62% | |
| 2 | MMM3M CO | 4,858,890 | $925.8B | 2.99% | |
| 3 | MSFTMICROSOFT CORP | 6,339,622 | $643.9B | 2.08% | |
| 4 | USBUS BANCORP | 13,871,972 | $633.9B | 2.05% | |
| 5 | EFAISHARES MSCI EAFE ETF | 9,839,294 | $578.4B | 1.87% | |
| 6 | AAPLAPPLE INC | 3,470,158 | $547.4B | 1.77% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 9,117,685 | $501.5B | 1.62% | |
| 8 | PGPROCTER & GAMBLE CO | 5,280,748 | $485.4B | 1.57% | |
| 9 | JNJJOHNSON JOHNSON | 3,708,569 | $478.6B | 1.55% | |
| 10 | AGGISHARES CORE U.S. AGGREGATE BO | 3,981,285 | $424.0B | 1.37% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,356 | $414.9B | 1.34% | |
| 12 | XOMEXXON MOBIL CORP | 6,019,730 | $410.5B | 1.33% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF | 1,344,253 | $406.9B | 1.31% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET ET | 3,034,350 | $387.3B | 1.25% | |
| 15 | AMZNAMAZON COM INC | 249,168 | $374.2B | 1.21% | |
| 16 | PFEPFIZER INC | 7,882,291 | $344.1B | 1.11% | |
| 17 | IJRISHARES CORE S P SMALL CAP ETF | 4,956,589 | $343.6B | 1.11% | |
| 18 | JPMJ P MORGAN CHASE CO | 3,477,334 | $339.5B | 1.10% | |
| 19 | VNQVANGUARD REAL ESTATE ETF | 3,979,991 | $296.8B | 0.96% | |
| 20 | ABBVABBVIE INC | 3,210,849 | $296.0B | 0.96% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,117,402 | $278.4B | 0.90% | |
| 22 | INTCINTEL CORP | 5,724,509 | $268.7B | 0.87% | |
| 23 | PEPPEPSICO INC | 2,423,736 | $267.8B | 0.86% | |
| 24 | LLYELI LILLY CO | 2,292,306 | $265.3B | 0.86% | |
| 25 | GOOGLALPHABET INC CL A | 247,018 | $258.1B | 0.83% | |
| 26 | CVXCHEVRON CORPORATION | 2,315,540 | $251.9B | 0.81% | |
| 27 | CPRTCOPART INC | 5,241,991 | $250.5B | 0.81% | |
| 28 | ABTABBOTT LABORATORIES | 3,324,511 | $240.5B | 0.78% | |
| 29 | IEMGISHARES CORE MSCI EMERGING MKT | 5,013,830 | $236.4B | 0.76% | |
| 30 | WMTWALMART INC | 2,363,791 | $220.2B | 0.71% | |
| 31 | MCDMCDONALDS CORP | 1,230,129 | $218.4B | 0.71% | |
| 32 | IWRISHARES RUSSELL MID CAP ETF | 4,607,694 | $214.2B | 0.69% | |
| 33 | EEMISHARES MSCI EMERGING MARKETS | 5,422,033 | $211.8B | 0.68% | |
| 34 | HDHOME DEPOT INC | 1,174,590 | $201.8B | 0.65% | |
| 35 | WFCWELLS FARGO CO | 4,234,698 | $195.1B | 0.63% | |
| 36 | MAMASTERCARD INC | 1,030,925 | $194.5B | 0.63% | |
| 37 | SCHPSCHWAB U S TIPS ETF | 3,599,096 | $191.7B | 0.62% | |
| 38 | BABOEING CO | 590,329 | $190.4B | 0.61% | |
| 39 | ACNACCENTURE PLC CL A | 1,319,812 | $186.1B | 0.60% | |
| 40 | AQLTISHARES SELECT DIVIDEND ETF | 2,080,388 | $185.8B | 0.60% | |
| 41 | NDQINVESCO QQQ TRUST ETF | 1,192,548 | $184.0B | 0.59% | |
| 42 | IVVISHARES CORE S P 500 ETF | 698,642 | $175.8B | 0.57% | |
| 43 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,341,651 | $175.6B | 0.57% | |
| 44 | USMVISHARES EDGE MSCI MIN VOL USA | 3,306,324 | $173.3B | 0.56% | |
| 45 | EMREMERSON ELECTRIC CO | 2,855,723 | $170.6B | 0.55% | |
| 46 | CSCOCISCO SYSTEMS INC | 3,912,317 | $169.5B | 0.55% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 2,897,272 | $162.9B | 0.53% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC CL B | 792,627 | $161.8B | 0.52% | |
| 49 | MRKMERCK CO INC | 2,109,808 | $161.2B | 0.52% | |
| 50 | BACBANK OF AMERICA CORP | 6,387,522 | $157.4B | 0.51% | |
| 51 | AMTAMERICAN TOWER CORP | 968,182 | $153.2B | 0.49% | |
| 52 | PCARPACCAR INC | 2,665,954 | $152.3B | 0.49% | |
| 53 | VVISA INC CLASS A SHARES | 1,126,250 | $148.6B | 0.48% | |
| 54 | KOCOCA COLA COMPANY | 3,007,402 | $142.4B | 0.46% | |
| 55 | DISWALT DISNEY CO THE | 1,280,961 | $140.5B | 0.45% | |
| 56 | GOOGALPHABET INC CL C | 133,383 | $138.1B | 0.45% | |
| 57 | UNPUNION PACIFIC CORP | 995,202 | $137.6B | 0.44% | |
| 58 | ECLECOLAB INC | 907,600 | $133.7B | 0.43% | |
| 59 | CBCHUBB LTD | 1,026,146 | $132.6B | 0.43% | |
| 60 | FLOTISHARES FLOATING RATE BOND ETF | 2,558,188 | $128.8B | 0.42% | |
| 61 | AMGNAMGEN INC | 656,313 | $127.8B | 0.41% | |
| 62 | TAT&T INC | 4,315,291 | $123.2B | 0.40% | |
| 63 | IWMISHARES RUSSELL 2000 ETF | 877,886 | $117.5B | 0.38% | |
| 64 | EFVISHARES MSCI EAFE VALUE ETF | 2,532,062 | $114.5B | 0.37% | |
| 65 | METAFACEBOOK INC CLASS A | 868,516 | $113.9B | 0.37% | |
| 66 | GISGENERAL MILLS INC | 2,919,666 | $113.7B | 0.37% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 2,160,942 | $112.3B | 0.36% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 998,845 | $106.4B | 0.34% | |
| 69 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,710,040 | $106.0B | 0.34% | |
| 70 | COSTCOSTCO WHSL CORP | 519,954 | $105.9B | 0.34% | |
| 71 | DYHTARGET CORP | 1,577,914 | $104.3B | 0.34% | |
| 72 | HONHONEYWELL INTERNATIONAL INC | 765,369 | $101.1B | 0.33% | |
| 73 | ADPAUTOMATIC DATA PROCESSING | 768,381 | $100.8B | 0.33% | |
| 74 | NKENIKE INC | 1,324,177 | $98.2B | 0.32% | |
| 75 | IWDISHARES RUSSELL 1000 VALUE ETF | 882,687 | $98.0B | 0.32% | |
| 76 | MUBISHARES NATIONAL MUNI BOND ETF | 841,961 | $91.8B | 0.30% | |
| 77 | TTCTORO CO | 1,640,235 | $91.7B | 0.30% | |
| 78 | NEENEXTERA ENERGY INC | 523,087 | $90.9B | 0.29% | |
| 79 | PFFISHARES U S PREFERRED STOCK E | 2,651,182 | $90.8B | 0.29% | |
| 80 | TRVTRAVELERS COS INC | 755,589 | $90.5B | 0.29% | |
| 81 | HRLHORMEL FOODS CORP | 2,117,569 | $90.4B | 0.29% | |
| 82 | —DOWDUPONT INC | 1,685,547 | $90.1B | 0.29% | |
| 83 | MDTMEDTRONIC PLC | 988,505 | $89.9B | 0.29% | |
| 84 | MPCMARATHON PETROLEUM CORP | 1,516,314 | $89.5B | 0.29% | |
| 85 | DALDELTA AIR LINES INC | 1,771,242 | $88.4B | 0.29% | |
| 86 | IWBISHARES RUSSELL 1000 ETF | 631,929 | $87.6B | 0.28% | |
| 87 | AGGISHARES CORE US AGGREGATE BOND | 811,046 | $86.4B | 0.28% | |
| 88 | IGSBISHARES SHORT TERM CORPORATE E | 1,624,530 | $83.9B | 0.27% | |
| 89 | VNQIVANGUARD GLOBAL EX U S REAL ET | 1,554,487 | $81.5B | 0.26% | |
| 90 | BKNGBOOKING HOLDINGS INC | 46,571 | $80.2B | 0.26% | |
| 91 | IWBISHARES RUSSELL 1000 INDEX | 576,883 | $80.0B | 0.26% | |
| 92 | GVIISHARES INTERMEDIATE GOV CREDI | 735,206 | $79.6B | 0.26% | |
| 93 | EFVISHARES MSCI EAFE VALUE FUND | 1,745,105 | $78.9B | 0.25% | |
| 94 | CHRWC H ROBINSON WORLDWIDE INC | 936,678 | $78.8B | 0.25% | |
| 95 | ORCLORACLE CORPORATION | 1,714,866 | $77.4B | 0.25% | |
| 96 | LOWLOWES CO INC | 836,222 | $77.2B | 0.25% | |
| 97 | IBMINTL BUSINESS MACHINES CORP | 672,178 | $76.4B | 0.25% | |
| 98 | 4I1PHILIP MORRIS INTL | 1,138,176 | $76.0B | 0.25% | |
| 99 | QCOMQUALCOMM INC | 1,294,141 | $73.7B | 0.24% | |
| 100 | TXNTEXAS INSTRUMENTS INC | 775,587 | $73.3B | 0.24% |
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