US BANCORP \DE\ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$25.4T
Holdings
3,617
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,032,126 | $1.0T | 4.07% | |
| 2 | MMM3M CO | 5,540,282 | $923.2B | 3.63% | |
| 3 | XOMEXXON MOBIL CORP | 7,534,624 | $629.8B | 2.48% | |
| 4 | USBUS BANCORP | 15,507,164 | $629.4B | 2.47% | |
| 5 | PGPROCTER & GAMBLE CO | 6,359,370 | $523.4B | 2.06% | |
| 6 | EFAISHARES MSCI EAFE ETF | 8,932,075 | $510.6B | 2.01% | |
| 7 | AAPLAPPLE INC | 4,256,699 | $463.9B | 1.82% | |
| 8 | JNJJOHNSON JOHNSON | 4,009,022 | $433.8B | 1.71% | |
| 9 | AGGISHARES CORE TOTAL US BOND MAR | 3,458,741 | $383.3B | 1.51% | |
| 10 | GEGENERAL ELECTRIC CO | 11,695,802 | $371.8B | 1.46% | |
| 11 | MDYMIDCAP SPDR TRUST SERIES I E T | 1,310,957 | $344.4B | 1.35% | |
| 12 | MSFTMICROSOFT CORP | 6,021,358 | $332.6B | 1.31% | |
| 13 | WFCWELLS FARGO CO | 5,895,181 | $285.1B | 1.12% | |
| 14 | PFEPFIZER INC | 9,382,203 | $278.1B | 1.09% | |
| 15 | PEPPEPSICO INC | 2,655,024 | $272.1B | 1.07% | |
| 16 | CVXCHEVRON CORPORATION | 2,604,904 | $248.5B | 0.98% | |
| 17 | GISGENERAL MILLS INC | 3,814,324 | $241.6B | 0.95% | |
| 18 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,226,918 | $233.4B | 0.92% | |
| 19 | EMREMERSON ELECTRIC CO | 3,886,031 | $211.3B | 0.83% | |
| 20 | JPMJ P MORGAN CHASE CO | 3,489,220 | $206.6B | 0.81% | |
| 21 | IJRISHARES CORE S P SMALL CAP ETF | 1,757,429 | $197.8B | 0.78% | |
| 22 | EEMISHARES MSCI EMERGING MARKETS | 5,680,892 | $194.6B | 0.76% | |
| 23 | AQLTISHARES CORE MSCI EAFE ETF | 3,623,435 | $192.6B | 0.76% | |
| 24 | INTCINTEL CORP | 5,632,758 | $182.2B | 0.72% | |
| 25 | MCDMCDONALDS CORP | 1,443,305 | $181.4B | 0.71% | |
| 26 | TAT&T INC | 4,612,333 | $180.7B | 0.71% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 3,258,458 | $176.2B | 0.69% | |
| 28 | LLYELI LILLY CO | 2,397,941 | $172.7B | 0.68% | |
| 29 | AQLTISHARES DOW JONES SELECT DIV E | 2,062,666 | $168.5B | 0.66% | |
| 30 | DYHTARGET CORP | 1,989,200 | $163.7B | 0.64% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 2,541,291 | $162.3B | 0.64% | |
| 32 | ABBVABBVIE INC | 2,814,926 | $160.8B | 0.63% | |
| 33 | VNQVANGUARD REIT ETF | 1,917,269 | $160.7B | 0.63% | |
| 34 | KOCOCA COLA COMPANY | 3,436,907 | $159.4B | 0.63% | |
| 35 | GOOGLALPHABET INC CL A | 205,679 | $156.9B | 0.62% | |
| 36 | DISDISNEY WALT CO | 1,543,773 | $153.3B | 0.60% | |
| 37 | ACNACCENTURE PLC CL A | 1,320,912 | $152.4B | 0.60% | |
| 38 | SLBSCHLUMBERGER LTD | 2,061,301 | $152.0B | 0.60% | |
| 39 | HDHOME DEPOT INC | 1,119,775 | $149.4B | 0.59% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC CL A | 666 | $142.2B | 0.56% | |
| 41 | PCARPACCAR INC | 2,444,322 | $133.7B | 0.53% | |
| 42 | ABTABBOTT LABORATORIES | 3,165,092 | $132.4B | 0.52% | |
| 43 | 4I1PHILIP MORRIS INTL | 1,336,089 | $131.1B | 0.52% | |
| 44 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,305,031 | $130.2B | 0.51% | |
| 45 | CVSCVS HEALTH CORPORATION | 1,238,986 | $128.5B | 0.51% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHINE | 840,144 | $127.2B | 0.50% | |
| 47 | WMTWAL MART STORES INC | 1,855,720 | $127.1B | 0.50% | |
| 48 | UNHUNITED HEALTH GROUP INC | 981,782 | $126.6B | 0.50% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC CL B | 873,927 | $124.0B | 0.49% | |
| 50 | MRKMERCK AND CO INC | 2,305,534 | $122.0B | 0.48% | |
| 51 | ECLECOLAB INC | 1,087,043 | $121.2B | 0.48% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 1,193,473 | $119.5B | 0.47% | |
| 53 | PFFISHARES S P U S PREFERRED STO | 3,033,270 | $118.4B | 0.47% | |
| 54 | CSCOCISCO SYSTEMS INC | 4,004,275 | $114.0B | 0.45% | |
| 55 | —POWERSHARES QQQ ETF | 1,014,993 | $110.8B | 0.44% | |
| 56 | IYRISHARES DOW JONES US REAL ESTA | 1,421,401 | $110.7B | 0.44% | |
| 57 | MAMASTERCARD INC | 1,156,525 | $109.3B | 0.43% | |
| 58 | TRVTRAVELERS COS INC | 927,402 | $108.2B | 0.43% | |
| 59 | GOOGALPHABET INC CL C | 142,631 | $106.3B | 0.42% | |
| 60 | IWRISHARES RUSSELL MIDCAP INDEX E | 651,302 | $106.1B | 0.42% | |
| 61 | NKENIKE INC | 1,710,610 | $105.2B | 0.41% | |
| 62 | AMGNAMGEN INC | 679,438 | $101.9B | 0.40% | |
| 63 | GVIISHARES BARCLAYS INTERM GOVT E | 908,147 | $101.8B | 0.40% | |
| 64 | BABOEING CO | 792,111 | $100.5B | 0.40% | |
| 65 | MDTMEDTRONIC PLC | 1,327,506 | $99.6B | 0.39% | |
| 66 | CBCHUBB LTD | 832,501 | $99.2B | 0.39% | |
| 67 | UNPUNION PACIFIC CORP | 1,241,463 | $98.8B | 0.39% | |
| 68 | QCOMQUALCOMM INC | 1,926,363 | $98.5B | 0.39% | |
| 69 | CINFCINCINNATI FINL CORP | 1,476,360 | $96.5B | 0.38% | |
| 70 | MOALTRIA GROUP INC | 1,534,703 | $96.2B | 0.38% | |
| 71 | IEMGISHARES CORE MSCI EMERGING MKT | 2,293,170 | $95.4B | 0.38% | |
| 72 | GILDGILEAD SCIENCES INC | 1,036,848 | $95.2B | 0.37% | |
| 73 | LEGLEGGETT PLATT INC | 1,908,067 | $92.3B | 0.36% | |
| 74 | IWDISHARES RUSSELL 1000 VALUE IND | 883,283 | $87.3B | 0.34% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 1,022,865 | $86.2B | 0.34% | |
| 76 | AMZNAMAZON COM INC | 144,477 | $85.8B | 0.34% | |
| 77 | TIPISHARES BARCLAYS TIPS BOND ETF | 745,426 | $85.5B | 0.34% | |
| 78 | ORCLORACLE CORPORATION | 2,069,809 | $84.7B | 0.33% | |
| 79 | BKNGTHE PRICELINE GROUP INC | 65,579 | $84.5B | 0.33% | |
| 80 | ADPAUTOMATIC DATA PROCESSING | 926,535 | $83.1B | 0.33% | |
| 81 | CLCOLGATE PALMOLIVE CO | 1,173,710 | $82.9B | 0.33% | |
| 82 | IWMISHARES RUSSELL 2000 INDEX ETF | 746,063 | $82.5B | 0.32% | |
| 83 | LOWLOWES CO INC | 1,088,404 | $82.4B | 0.32% | |
| 84 | CHRWC H ROBINSON WORLDWIDE INC | 1,095,925 | $81.4B | 0.32% | |
| 85 | VVISA INC CLASS A SHARES | 1,047,514 | $80.1B | 0.31% | |
| 86 | HONHONEYWELL INTERNATIONAL INC | 695,405 | $77.9B | 0.31% | |
| 87 | USMVISHARES MSCI USA MIN VOLATILIT | 1,744,510 | $76.6B | 0.30% | |
| 88 | XLKTECHNOLOGY SELECT SECTOR S P D | 1,703,926 | $75.6B | 0.30% | |
| 89 | HYGISHARES IBOXX HIGH YIELD ETF | 881,183 | $72.0B | 0.28% | |
| 90 | —EXPRESS SCRIPTS HLDGS C | 1,006,056 | $69.1B | 0.27% | |
| 91 | NEENEXTERA ENERGY INC | 576,889 | $68.3B | 0.27% | |
| 92 | EFGISHARES MSCI EAFE GROWTH INDEX | 1,034,654 | $68.1B | 0.27% | |
| 93 | COSTCOSTCO WHSL CORP | 430,421 | $67.8B | 0.27% | |
| 94 | SBUXSTARBUCKS CORP | 1,121,802 | $67.0B | 0.26% | |
| 95 | KMBKIMBERLY CLARK CORP | 476,840 | $64.1B | 0.25% | |
| 96 | IVVISHARES S P 500 E T F | 307,646 | $63.6B | 0.25% | |
| 97 | CELGCELGENE CORP | 609,726 | $61.0B | 0.24% | |
| 98 | BACBANK OF AMERICA CORP | 4,489,582 | $60.7B | 0.24% | |
| 99 | METAFACEBOOK INC A | 524,245 | $59.8B | 0.24% | |
| 100 | —DOW CHEM CO | 1,171,773 | $59.6B | 0.23% |
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