US BANCORP \DE\ Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$56.5B
Holdings
4,106
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ORLYO REILLY AUTOMOTIVE INC | 27,433 | $23.2B | 40.99% | |
| 302 | AEPAMERICAN ELECTRIC POWER | 242,985 | $23.1B | 40.84% | |
| 303 | EXPDEXPEDITORS INTL WASH INC | 219,987 | $22.9B | 40.46% | |
| 304 | WECWEC ENERGY GROUP INC | 243,085 | $22.8B | 40.34% | |
| 305 | OTISOTIS WORLDWIDE CORP | 290,102 | $22.7B | 40.21% | |
| 306 | RSGREPUBLIC SVCS INC | 175,323 | $22.6B | 40.03% | |
| 307 | DLTRDOLLAR TREE INC | 158,370 | $22.4B | 39.65% | |
| 308 | BHPB H P BILLITON LIMITED A D R | 360,872 | $22.4B | 39.64% | |
| 309 | MDTMEDTRONIC PLC | 286,087 | $22.2B | 39.36% | |
| 310 | VOVANGUARD MID CAP INDEX FUND ET | 108,667 | $22.1B | 39.20% | |
| 311 | DISDISNEY WALT CO | 254,814 | $22.1B | 39.19% | |
| 312 | 8CWCROWN CASTLE INC | 162,904 | $22.1B | 39.11% | |
| 313 | HEFAISHARES TR | 813,056 | $22.0B | 38.86% | |
| 314 | ESGEISHARES ESG AWARE MSCI EM ETF | 713,527 | $21.5B | 37.98% | |
| 315 | DDDUPONT DE NEMOURS INC WI | 308,810 | $21.2B | 37.51% | |
| 316 | VTVVANGUARD VALUE | 150,837 | $21.2B | 37.48% | |
| 317 | BSXBOSTON SCIENTIFIC CORP | 456,994 | $21.1B | 37.43% | |
| 318 | AJGARTHUR J GALLAGHER CO | 111,003 | $20.9B | 37.04% | |
| 319 | LULULULULEMON ATHLETICA INC | 65,269 | $20.9B | 37.01% | |
| 320 | LEGLEGGETT PLATT INC | 647,786 | $20.9B | 36.96% | |
| 321 | VTVVANGUARD INDEX FDS | 148,092 | $20.8B | 36.80% | |
| 322 | WECWEC ENERGY GROUP INC COM | 221,586 | $20.8B | 36.78% | |
| 323 | JBHTHUNT J B TRANS SVCS INC | 118,566 | $20.7B | 36.59% | |
| 324 | XLIINDUSTRIAL SELECT SECTOR SPDR | 209,919 | $20.6B | 36.49% | |
| 325 | BACVERIZON COMMUNICATIONS INC | 521,250 | $20.5B | 36.35% | |
| 326 | NVONOVO NORDISK AS A D R | 149,845 | $20.3B | 35.90% | |
| 327 | LOWLOWES COS INC | 101,406 | $20.2B | 35.76% | |
| 328 | USMVISHARES TR | 279,811 | $20.2B | 35.71% | |
| 329 | GLWCORNING INC | 627,335 | $20.0B | 35.46% | |
| 330 | UBERUBER TECHNOLOGIES INC | 808,339 | $20.0B | 35.38% | |
| 331 | NVSNNOVARTIS AG A D R | 219,196 | $19.9B | 35.20% | |
| 332 | MBBISHARES MBS ETF | 214,307 | $19.9B | 35.18% | |
| 333 | SLBSCHLUMBERGER LTD COM STK | 370,470 | $19.8B | 35.06% | |
| 334 | CHKPCHECK POINT SOFTWARE TECH LTD | 156,653 | $19.8B | 34.98% | |
| 335 | AFWALIGN TECHNOLOGY INC | 93,701 | $19.8B | 34.98% | |
| 336 | AQLTISHARES DEC 2023 MUNI BD ETF | 777,103 | $19.7B | 34.87% | |
| 337 | BDXBECTON DICKINSON AND CO | 77,223 | $19.6B | 34.76% | Put |
| 338 | VBRVANGUARD INDEX FDS | 123,567 | $19.6B | 34.73% | |
| 339 | EAELECTRONIC ARTS INC COM | 159,163 | $19.4B | 34.42% | |
| 340 | QCOMQUALCOMM INC | 175,777 | $19.3B | 34.21% | |
| 341 | VXFVANGUARD EXTENDED MARKET | 145,247 | $19.3B | 34.16% | |
| 342 | IJRISHARES TR | 203,674 | $19.3B | 34.12% | |
| 343 | ALSALLSTATE CORP | 141,476 | $19.2B | 33.96% | |
| 344 | LRCXEURLAM RESEARCH CORP | 45,321 | $19.0B | 33.72% | |
| 345 | AQLTISHARES IBONDS DEC 2024 TERM E | 736,145 | $19.0B | 33.55% | |
| 346 | CMSCMS ENERGY CORP | 296,087 | $18.7B | 33.19% | |
| 347 | VBVANGUARD SMALL CAP INDEX FUND | 102,148 | $18.7B | 33.19% | |
| 348 | MTCHMATCH GROUP INC NEW | 450,942 | $18.7B | 33.12% | |
| 349 | CMICUMMINS INC COM | 75,906 | $18.4B | 32.56% | |
| 350 | XYLXYLEM INC COM | 165,957 | $18.3B | 32.48% | |
| 351 | CLXCLOROX CO | 130,688 | $18.3B | 32.46% | |
| 352 | CTVACORTEVA INC | 310,734 | $18.3B | 32.33% | |
| 353 | SHELSHELL PLC SPON A D R | 320,574 | $18.3B | 32.32% | |
| 354 | FITBFIFTH THIRD BANCORP | 551,608 | $18.1B | 32.04% | |
| 355 | MDLZMONDELEZ INTL INC | 270,143 | $18.0B | 31.87% | |
| 356 | FVDFIRST TRUST VALUE LINE DVD | 449,154 | $17.9B | 31.74% | |
| 357 | WYWEYERHAEUSER CO MTN BE COM NEW | 576,800 | $17.9B | 31.65% | |
| 358 | IBMOISHARES IBONDS DEC 2026 TERM E | 707,209 | $17.8B | 31.56% | |
| 359 | IVEISHARES TR | 122,528 | $17.8B | 31.46% | |
| 360 | HUMHUMANA INC | 34,372 | $17.6B | 31.16% | |
| 361 | LMTLOCKHEED MARTIN CORP | 36,099 | $17.6B | 31.09% | |
| 362 | SPDWSPDR PORTFOLIO DEVELOPED WLD E | 591,169 | $17.6B | 31.07% | |
| 363 | SPSBSPDR PORTFOLIO SHORT TERM ETF | 592,378 | $17.4B | 30.81% | |
| 364 | STZCONSTELLATION BRANDS INC | 74,961 | $17.4B | 30.75% | |
| 365 | TJXTJX COS INC NEW | 217,634 | $17.3B | 30.67% | |
| 366 | ENBENBRIDGE INC | 439,611 | $17.2B | 30.42% | |
| 367 | 4I1PHILIP MORRIS INTL INC | 169,738 | $17.2B | 30.41% | |
| 368 | FDXFED EX CORP | 99,062 | $17.2B | 30.37% | |
| 369 | ACWVISHARES INC | 179,291 | $17.0B | 30.16% | |
| 370 | ISRGINTUITIVE SURGICAL INC | 63,870 | $16.9B | 30.00% | |
| 371 | TFCTRUIST FINANCIAL CORP | 392,973 | $16.9B | 29.93% | |
| 372 | DOVDOVER CORP | 124,870 | $16.9B | 29.93% | |
| 373 | PHPARKER HANNIFIN CORP | 58,070 | $16.9B | 29.91% | |
| 374 | IWRISHARES TR | 250,126 | $16.9B | 29.86% | |
| 375 | WBAWALGREENS BOOTS ALLIANCE INC C | 449,637 | $16.8B | 29.73% | |
| 376 | TPLTEXAS PACIFIC LAND CORPORATION | 7,159 | $16.8B | 29.71% | |
| 377 | IVWISHARES TR | 283,933 | $16.6B | 29.40% | |
| 378 | AIGAMERICAN INTL GROUP INC | 259,173 | $16.4B | 29.01% | |
| 379 | AFLAFLAC INC | 225,988 | $16.3B | 28.77% | |
| 380 | IAUISHARES IBONDS DEC 2025 TERM E | 614,306 | $16.2B | 28.67% | |
| 381 | GGGGRACO INC | 238,440 | $16.0B | 28.39% | |
| 382 | YUMYUM BRANDS INC COM | 124,222 | $15.9B | 28.16% | |
| 383 | IEFISHARES 7 10 YEAR TREASURY BON | 164,571 | $15.8B | 27.90% | |
| 384 | PXDEURPIONEER NATURAL RESOURCES CO | 68,672 | $15.7B | 27.76% | |
| 385 | ACWIISHARES MSCI ACWI ETF | 184,466 | $15.7B | 27.72% | |
| 386 | DEODIAGEO PLC SPONSORED A D R | 87,692 | $15.6B | 27.66% | |
| 387 | PRUPRUDENTIAL FINANCIAL INC | 156,792 | $15.6B | 27.60% | |
| 388 | AXONAXON ENTERPRISE INC | 93,900 | $15.6B | 27.58% | |
| 389 | ADBEADOBE SYSTEMS INCORPORATED | 45,872 | $15.4B | 27.32% | |
| 390 | FFORD MOTOR CO | 1,324,105 | $15.4B | 27.26% | |
| 391 | IBDRISHARES IBONDS DEC 2026 TERM C | 659,349 | $15.4B | 27.25% | |
| 392 | LQDISHARES IBOXX INVST GRADE CRP | 145,403 | $15.3B | 27.14% | |
| 393 | ITOTISHARES TR | 178,711 | $15.2B | 26.82% | |
| 394 | VTEBVANGUARD TAX EXEMPT BOND INDEX | 305,707 | $15.1B | 26.78% | |
| 395 | EPDENTERPRISE PRODUCTS PARTNERS | 626,352 | $15.1B | 26.74% | |
| 396 | JKHYJACK HENRY ASSOCIATES INC | 86,044 | $15.1B | 26.74% | |
| 397 | GOOGALPHABET INC | 169,432 | $15.0B | 26.61% | |
| 398 | IDXXIDEXX LABS INC | 36,562 | $14.9B | 26.40% | |
| 399 | CMFISHARES TR | 264,165 | $14.8B | 26.24% | |
| 400 | RELXRELX PLC SPON A D R | 532,575 | $14.8B | 26.13% |