US BANCORP \DE\ Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$31.0B
Holdings
3,648
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTED T E ENERGY CO | 16,539 | $1.8B | 5.89% | |
| 2 | AOSSMITH A O CORP | 40,457 | $1.7B | 5.58% | |
| 3 | WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | 1,369 | $1.7B | 5.58% | |
| 4 | WWDWOODWARD INC | 22,381 | $1.7B | 5.37% | |
| 5 | FDO.FMACYS INC | 55,802 | $1.7B | 5.37% | |
| 6 | VCSHVANGUARD SHORT TERM CORPORATE | 20,808 | $1.6B | 5.23% | |
| 7 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 9,120 | $1.6B | 5.23% | |
| 8 | CDKCDK GLOBAL INC | 33,726 | $1.6B | 5.22% | |
| 9 | FBINFORTUNE BRANDS HOME & SECURI | 41,880 | $1.6B | 5.14% | |
| 10 | VODVODAFONE GROUP PLC A D R | 81,072 | $1.6B | 5.05% | |
| 11 | TXTTEXTRON INC | 33,757 | $1.6B | 5.01% | |
| 12 | CPBCAMPBELL SOUP CO | 46,010 | $1.5B | 4.90% | |
| 13 | DNPDNP SELECT INCOME FUND INC | 144,696 | $1.5B | 4.86% | |
| 14 | WCNWASTE CONNECTIONS INC | 19,787 | $1.5B | 4.75% | |
| 15 | REZIRESIDEO TECHNOLOGIES INC | 71,493 | $1.5B | 4.74% | |
| 16 | NINISOURCE INC | 57,835 | $1.5B | 4.73% | |
| 17 | ATOATMOS ENERGY CORP | 15,630 | $1.4B | 4.68% | |
| 18 | EEFTEURONET WORLDWIDE INC | 14,015 | $1.4B | 4.63% | |
| 19 | BENFRANKLIN RES INC | 47,733 | $1.4B | 4.57% | |
| 20 | MSFTMICROSOFT CORP | 6,339,622 | $1.4B | 4.49% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 8,302 | $1.4B | 4.44% | |
| 22 | LGNDLIGAND PHARMACEUTICALS CL B | 9,957 | $1.4B | 4.37% | |
| 23 | —CYPRESS SEMICONDUCTOR CORP | 103,881 | $1.3B | 4.27% | |
| 24 | —L3 TECHNOLOGIES INC | 7,587 | $1.3B | 4.25% | |
| 25 | UDRUDR INC | 33,200 | $1.3B | 4.25% | |
| 26 | DGXQUEST DIAGNOSTICS INC | 15,804 | $1.3B | 4.25% | |
| 27 | CECELANESE CORP SER A | 14,607 | $1.3B | 4.25% | |
| 28 | ZIONZIONS BANCORP NA | 32,103 | $1.3B | 4.22% | |
| 29 | —HCP INC | 46,742 | $1.3B | 4.21% | |
| 30 | NEMNEWMONT MINING CORP | 37,417 | $1.3B | 4.19% | |
| 31 | —DUN BRADSTREET CORP | 9,026 | $1.3B | 4.16% | |
| 32 | CYBRCYBER ARK SOFTWARE LTD | 17,328 | $1.3B | 4.15% | |
| 33 | KMXCARMAX INC | 20,370 | $1.3B | 4.13% | |
| 34 | CPTCAMDEN PPTY TR SBI | 14,466 | $1.3B | 4.11% | |
| 35 | HESHESS CORP | 31,019 | $1.3B | 4.06% | |
| 36 | ETRENTERGY CORPORATION | 14,415 | $1.2B | 4.00% | |
| 37 | IQVIQVIA HOLDINGS INC | 10,555 | $1.2B | 3.96% | |
| 38 | DISCKUSDDISCOVERY INC C | 52,646 | $1.2B | 3.92% | |
| 39 | ENQENTEGRIS INC | 43,326 | $1.2B | 3.90% | |
| 40 | MRCYMERCURY SYSTEMS INC | 25,357 | $1.2B | 3.88% | |
| 41 | OGEO G E ENERGY CORP | 30,592 | $1.2B | 3.87% | |
| 42 | SUPNSUPERNUS PHARMACEUTICALS INC | 35,951 | $1.2B | 3.86% | |
| 43 | ADCAGREE REALTY CORP | 19,958 | $1.2B | 3.81% | |
| 44 | RPDRAPID7 INC | 37,420 | $1.2B | 3.77% | |
| 45 | GAPTHE GAP INC | 45,228 | $1.2B | 3.76% | |
| 46 | EPCEDGEWELL PERSONAL CARE CO | 31,099 | $1.2B | 3.75% | |
| 47 | VVVANGUARD LARGE CAP INDEX FUND | 10,104 | $1.2B | 3.75% | |
| 48 | PIPRPIPER JAFFRAY CO | 17,581 | $1.2B | 3.74% | |
| 49 | CSLCARLISLE COS INC | 11,427 | $1.1B | 3.71% | |
| 50 | —IBERIABANK CORP | 17,838 | $1.1B | 3.70% | |
| 51 | WPPWPP PLC SPON A D R | 20,701 | $1.1B | 3.67% | |
| 52 | —GW PHARMACEUTICALS A D R | 11,608 | $1.1B | 3.65% | |
| 53 | UMBFUMB FINL CORP | 18,535 | $1.1B | 3.65% | |
| 54 | CLRUSDCONTINENTAL RESOURCES INC | 28,129 | $1.1B | 3.65% | |
| 55 | PCGP G E CORP | 47,397 | $1.1B | 3.64% | |
| 56 | FNFFIDELITY NATIONAL FINANCIAL IN | 35,513 | $1.1B | 3.60% | |
| 57 | DVNDEVON ENERGY CORP | 49,438 | $1.1B | 3.60% | |
| 58 | BERYEURBERRY GLOBAL GROUP INC | 23,465 | $1.1B | 3.60% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 2,575 | $1.1B | 3.59% | |
| 60 | NWENORTHWESTERN CORP | 18,700 | $1.1B | 3.59% | |
| 61 | GPKGRAPHIC PACKAGING HLDG CO | 102,864 | $1.1B | 3.54% | |
| 62 | —CABOT MICROELECTRONICS CORPORA | 11,486 | $1.1B | 3.54% | |
| 63 | HOMBHOME BANCSHARES INC | 66,506 | $1.1B | 3.51% | |
| 64 | TAPMOLSON COORS BREWING CO CL B | 19,381 | $1.1B | 3.51% | |
| 65 | DENNDENNYS CORP | 67,109 | $1.1B | 3.51% | |
| 66 | SWXSOUTHWEST GAS HOLDINGS INC | 14,084 | $1.1B | 3.48% | |
| 67 | DYDYCOM INDS INC | 19,922 | $1.1B | 3.47% | |
| 68 | AYIACUITY BRANDS INC | 9,345 | $1.1B | 3.47% | |
| 69 | ALRMALARM COM HOLDINGS INC | 20,683 | $1.1B | 3.46% | |
| 70 | 07SSECUREWORKS CORP A | 63,215 | $1.1B | 3.45% | |
| 71 | INVHINVITATION HOMES INC | 53,118 | $1.1B | 3.44% | |
| 72 | AANUSDAARONS INC | 25,397 | $1.1B | 3.44% | |
| 73 | ZSZSCALER INC | 27,141 | $1.1B | 3.44% | |
| 74 | MMM3M CO | 4,858,890 | $1.1B | 3.43% | |
| 75 | CPRTCOPART INC | 5,241,991 | $1.1B | 3.43% | |
| 76 | RDWRRADWARE LTD | 46,647 | $1.1B | 3.42% | |
| 77 | TDOCTELADOC INC | 21,366 | $1.1B | 3.42% | |
| 78 | IRBTQIROBOT CORP | 12,572 | $1.1B | 3.40% | |
| 79 | MAMASTERCARD INC | 1,030,925 | $1.1B | 3.40% | |
| 80 | EPPI SHARES MSCI PACIFIC EX JAPAN | 25,824 | $1.1B | 3.39% | |
| 81 | IAUUSDISHARES GOLD TRUST ETF | 85,174 | $1.0B | 3.38% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,117,402 | $1.0B | 3.37% | |
| 83 | CELCCELCUITY INC | 43,417 | $1.0B | 3.36% | |
| 84 | BROBROWN & BROWN INC | 37,741 | $1.0B | 3.36% | |
| 85 | PLAYDAVE BUSTERS ENTERTAINMEN | 23,318 | $1.0B | 3.36% | |
| 86 | COHREURCOHERENT INC | 9,808 | $1.0B | 3.35% | |
| 87 | —LYDALL INC | 51,046 | $1.0B | 3.35% | |
| 88 | DXCDXC TECHNOLOGY CO | 89,205 | $1.0B | 3.34% | |
| 89 | MKSIM K S INSTRUMENTS INC | 16,021 | $1.0B | 3.34% | |
| 90 | SAIASAIA INC | 18,525 | $1.0B | 3.34% | |
| 91 | RPGINVESCO S P 500 PURE GROWTH ET | 10,375 | $1.0B | 3.34% | |
| 92 | CFGCITIZENS FINANCIAL GROUP | 34,727 | $1.0B | 3.33% | |
| 93 | —VONAGE HOLDINGS CORP | 117,795 | $1.0B | 3.32% | |
| 94 | AELUSDAMERICAN EQUITY INVT LIFE HL | 36,806 | $1.0B | 3.32% | |
| 95 | KFYKORN FERRY INTL | 25,910 | $1.0B | 3.31% | |
| 96 | BLMNBLOOMIN BRANDS INC | 57,334 | $1.0B | 3.31% | |
| 97 | ATDALLEGHENY TECHNOLOGIES INC | 47,047 | $1.0B | 3.31% | |
| 98 | EPREPR PROPERTIES | 15,935 | $1.0B | 3.29% | |
| 99 | CAKECHEESECAKE FACTORY INC | 23,421 | $1.0B | 3.29% | |
| 100 | UALUNITED CONTINENTAL HOLDINGS IN | 12,161 | $1.0B | 3.29% |
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