US BANCORP \DE\ Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$39.1T
Holdings
3,634
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,571,366 | $1.8T | 4.59% | Put |
| 2 | AAPLAPPLE INC | 3,325,598 | $976.5B | 2.50% | Put |
| 3 | MSFTMICROSOFT CORP | 6,120,587 | $965.2B | 2.47% | Put |
| 4 | MMM3M CO | 4,592,368 | $810.2B | 2.07% | Put |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 12,181,021 | $794.7B | 2.03% | Put |
| 6 | USBUS BANCORP | 12,055,812 | $714.8B | 1.83% | Put |
| 7 | AGGISHARES CORE U.S. AGGREGATE BO | 6,031,389 | $677.7B | 1.73% | |
| 8 | EFAISHARES MSCI EAFE ETF | 9,657,043 | $670.6B | 1.71% | Put |
| 9 | PGPROCTER & GAMBLE CO | 4,824,557 | $602.6B | 1.54% | Put |
| 10 | MDYSPDR S&P MIDCAP 400 ETF | 1,373,227 | $515.5B | 1.32% | |
| 11 | JNJJOHNSON JOHNSON | 3,524,417 | $514.1B | 1.31% | Put |
| 12 | IEMGISHARES CORE MSCI EMERGING MKT | 9,351,916 | $502.8B | 1.29% | |
| 13 | AMZNAMAZON COM INC | 268,085 | $495.4B | 1.27% | Put |
| 14 | JPMJ P MORGAN CHASE CO | 3,393,946 | $473.1B | 1.21% | Put |
| 15 | IJRISHARES CORE S P SMALL CAP ETF | 5,513,181 | $462.3B | 1.18% | Put |
| 16 | VNQVANGUARD REAL ESTATE ETF | 4,938,403 | $458.2B | 1.17% | |
| 17 | IWRISHARES RUSSELL MID CAP ETF | 7,425,002 | $442.7B | 1.13% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,298 | $440.8B | 1.13% | |
| 19 | CPRTCOPART INC | 4,428,169 | $402.7B | 1.03% | |
| 20 | IVVISHARES CORE S P 500 ETF | 1,225,637 | $396.2B | 1.01% | |
| 21 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,394,250 | $391.7B | 1.00% | |
| 22 | XOMEXXON MOBIL CORP | 5,484,045 | $382.7B | 0.98% | Put |
| 23 | GOOGLALPHABET INC CL A | 259,559 | $347.6B | 0.89% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,176,087 | $345.7B | 0.88% | |
| 25 | INTCINTEL CORP | 5,324,198 | $318.7B | 0.81% | |
| 26 | PEPPEPSICO INC | 2,242,536 | $306.5B | 0.78% | Put |
| 27 | MAMASTERCARD INC | 989,990 | $295.6B | 0.76% | |
| 28 | WMTWALMART INC | 2,437,582 | $289.7B | 0.74% | |
| 29 | LLYELI LILLY CO | 2,161,617 | $284.1B | 0.73% | |
| 30 | PFEPFIZER INC | 7,226,607 | $283.1B | 0.72% | Put |
| 31 | ACNACCENTURE PLC CL A | 1,257,023 | $264.7B | 0.68% | |
| 32 | CVXCHEVRON CORPORATION | 2,147,944 | $258.9B | 0.66% | Put |
| 33 | USMVISHARES EDGE MSCI MIN VOL USA | 3,935,291 | $258.2B | 0.66% | |
| 34 | ABBVABBVIE INC | 2,878,256 | $254.9B | 0.65% | Put |
| 35 | ABTABBOTT LABORATORIES | 2,924,848 | $254.1B | 0.65% | Put |
| 36 | HDHOME DEPOT INC | 1,125,905 | $245.9B | 0.63% | Put |
| 37 | AGGISHARES CORE US AGGREGATE BOND | 2,111,259 | $237.2B | 0.61% | |
| 38 | NDQINVESCO QQQ TRUST ETF | 1,095,274 | $232.9B | 0.60% | Put |
| 39 | MCDMCDONALDS CORP | 1,164,535 | $230.1B | 0.59% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,299,451 | $228.6B | 0.58% | |
| 41 | EEMISHARES MSCI EMERGING MARKETS | 5,045,758 | $226.4B | 0.58% | |
| 42 | AMTAMERICAN TOWER CORP | 965,434 | $221.9B | 0.57% | |
| 43 | BACBANK OF AMERICA CORP | 6,227,122 | $219.3B | 0.56% | Put |
| 44 | PCARPACCAR INC | 2,663,819 | $210.7B | 0.54% | |
| 45 | EMREMERSON ELECTRIC CO | 2,686,946 | $204.9B | 0.52% | Put |
| 46 | VVISA INC CLASS A SHARES | 1,079,088 | $202.8B | 0.52% | Put |
| 47 | DISWALT DISNEY CO THE | 1,364,055 | $197.3B | 0.50% | |
| 48 | WFCWELLS FARGO CO | 3,657,021 | $196.8B | 0.50% | Put |
| 49 | DYHTARGET CORP | 1,523,871 | $195.4B | 0.50% | |
| 50 | AQLTISHARES SELECT DIVIDEND ETF | 1,824,336 | $192.8B | 0.49% | |
| 51 | BABOEING CO | 589,149 | $191.9B | 0.49% | |
| 52 | METAFACEBOOK INC CLASS A | 914,869 | $187.8B | 0.48% | |
| 53 | CSCOCISCO SYSTEMS INC | 3,914,944 | $187.8B | 0.48% | |
| 54 | MRKMERCK CO INC | 2,034,931 | $185.1B | 0.47% | Put |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 2,770,129 | $177.8B | 0.45% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 2,820,029 | $173.1B | 0.44% | Put |
| 57 | ECLECOLAB INC | 875,930 | $169.0B | 0.43% | |
| 58 | UNPUNION PACIFIC CORP | 928,536 | $167.9B | 0.43% | Put |
| 59 | GOOGALPHABET INC CL C | 124,803 | $166.9B | 0.43% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC CL B | 727,582 | $164.8B | 0.42% | Put |
| 61 | TAT T INC | 4,205,289 | $164.4B | 0.42% | Put |
| 62 | AMGNAMGEN INC | 674,453 | $162.6B | 0.42% | |
| 63 | KOCOCA COLA COMPANY | 2,869,980 | $158.9B | 0.41% | Put |
| 64 | IWMISHARES RUSSELL 2000 ETF | 923,085 | $152.9B | 0.39% | |
| 65 | CBCHUBB LTD | 979,675 | $152.5B | 0.39% | |
| 66 | COSTCOSTCO WHSL CORP | 517,201 | $152.0B | 0.39% | |
| 67 | EFVISHARES MSCI EAFE VALUE ETF | 3,033,151 | $151.4B | 0.39% | |
| 68 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,621,475 | $148.6B | 0.38% | |
| 69 | SCHHSCHWAB US REIT ETF | 3,196,273 | $146.9B | 0.38% | |
| 70 | SCHPSCHWAB U S TIPS ETF | 2,570,948 | $145.6B | 0.37% | |
| 71 | GISGENERAL MILLS INC | 2,677,829 | $143.4B | 0.37% | Put |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 957,280 | $143.4B | 0.37% | Put |
| 73 | IVVISHARES S&P 500 INDEX | 441,054 | $142.6B | 0.36% | |
| 74 | MUBISHARES NATIONAL MUNI BOND ETF | 1,234,734 | $140.6B | 0.36% | |
| 75 | HONHONEYWELL INTERNATIONAL INC | 762,455 | $135.0B | 0.35% | Put |
| 76 | IWRISHARES RUSSELL MIDCAP INDEX | 2,184,523 | $130.2B | 0.33% | |
| 77 | IDV*ISHARES INTERNATIONAL SELECT E | 3,858,664 | $129.5B | 0.33% | |
| 78 | IWBISHARES RUSSELL 1000 INDEX | 722,580 | $128.9B | 0.33% | |
| 79 | EFVISHARES MSCI EAFE VALUE FUND | 2,572,287 | $128.4B | 0.33% | |
| 80 | NKENIKE INC | 1,267,575 | $128.4B | 0.33% | |
| 81 | MPCMARATHON PETROLEUM CORP | 2,119,533 | $127.7B | 0.33% | |
| 82 | ADPAUTOMATIC DATA PROCESSING | 717,125 | $122.3B | 0.31% | Put |
| 83 | NEENEXTERA ENERGY INC | 499,537 | $121.0B | 0.31% | |
| 84 | DALDELTA AIR LINES INC | 1,969,210 | $115.2B | 0.29% | Put |
| 85 | IWSISHARES RUSSELL MID CAP VALUE | 1,187,151 | $112.5B | 0.29% | |
| 86 | IVEISHARES S P 500 VALUE ETF | 857,327 | $111.5B | 0.29% | |
| 87 | IWDISHARES RUSSELL 1000 VALUE ETF | 804,571 | $109.8B | 0.28% | |
| 88 | MDTMEDTRONIC PLC | 953,733 | $108.2B | 0.28% | |
| 89 | CMCSACOMCAST CORP CLASS A | 2,396,759 | $107.8B | 0.28% | Put |
| 90 | TRVTRAVELERS COS INC | 760,032 | $104.1B | 0.27% | |
| 91 | IWBISHARES RUSSELL 1000 ETF | 566,356 | $101.0B | 0.26% | |
| 92 | LEGLEGGETT PLATT INC | 1,981,774 | $100.7B | 0.26% | |
| 93 | IGSBISHARES SHORT TERM CORPORATE E | 1,859,049 | $99.7B | 0.25% | |
| 94 | EFGISHARES MSCI EAFE GROWTH ETF | 1,138,449 | $98.4B | 0.25% | |
| 95 | TXNTEXAS INSTRUMENTS INC | 764,213 | $98.0B | 0.25% | Put |
| 96 | TTCTORO CO | 1,226,986 | $97.8B | 0.25% | |
| 97 | PFFISHARES TRUST ISHARES PREFERRE | 2,593,727 | $97.5B | 0.25% | |
| 98 | QCOMQUALCOMM INC | 1,097,496 | $96.8B | 0.25% | Put |
| 99 | LOWLOWES CO INC | 765,411 | $91.7B | 0.23% | Put |
| 100 | HRLHORMEL FOODS CORP | 2,002,814 | $90.3B | 0.23% |
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