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 |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP | 570,664 | $58.4B | 0.23% | |
| 102 | PPGP P G INDS INC | 523,672 | $58.4B | 0.23% | |
| 103 | IWBISHARES RUSSELL 1000 INDEX ETF | 506,644 | $57.8B | 0.23% | |
| 104 | ITWILLINOIS TOOL WORKSINC | 552,863 | $56.6B | 0.22% | |
| 105 | PNRPENTAIR PLC | 1,033,732 | $56.1B | 0.22% | |
| 106 | EFVISHARES MSCI EAFE VALUE INDEX | 1,218,446 | $54.7B | 0.21% | |
| 107 | COPCONOCOPHILLIPS | 1,308,350 | $52.7B | 0.21% | |
| 108 | —DU PONT E I DE NEMOURS & CO | 799,499 | $50.6B | 0.20% | |
| 109 | VNQIVANGUARD GLBL EX US REAL ESTAT | 928,306 | $49.7B | 0.20% | |
| 110 | LQDISHARES IBOXX INVEST GRADE COR | 416,564 | $49.5B | 0.19% | |
| 111 | PNCP N C FINANCIAL SERVICES GROUP | 585,040 | $49.5B | 0.19% | |
| 112 | CPRTCOPART INC | 1,210,508 | $49.4B | 0.19% | |
| 113 | IGSBISHARES BARCLAYS 1 3 YEAR CRED | 460,067 | $48.5B | 0.19% | |
| 114 | MUBISHARES NATL MUNI BOND ETF | 426,897 | $47.7B | 0.19% | |
| 115 | IVEISHARES S P 500 VALUE ETF | 523,979 | $47.1B | 0.19% | |
| 116 | VFCV F CORP | 710,149 | $46.0B | 0.18% | |
| 117 | DBEFDB X TRACKERS MSCI EAFE HEDGED | 1,790,593 | $45.7B | 0.18% | |
| 118 | TXNTEXAS INSTRUMENTS INC | 780,299 | $44.8B | 0.18% | |
| 119 | PXGBXPRAXAIR INC | 389,893 | $44.6B | 0.18% | |
| 120 | XLVHEALTH CARE SELECT SECTOR S P | 645,738 | $43.8B | 0.17% | |
| 121 | CATCATERPILLAR INC | 559,735 | $42.8B | 0.17% | |
| 122 | MDLZMONDELEZ INTERNATIONAL W I | 1,021,929 | $41.0B | 0.16% | |
| 123 | CMCSACOMCAST CORP CLASS A | 670,801 | $41.0B | 0.16% | |
| 124 | CAHCARDINAL HEALTH INC | 499,417 | $40.9B | 0.16% | |
| 125 | MDUM D U RES GROUP INC | 2,103,094 | $40.9B | 0.16% | |
| 126 | IGIBISHARES BARCLAYS INTERMEDIATE | 362,000 | $39.7B | 0.16% | |
| 127 | SRCLSTERICYCLE INC | 313,007 | $39.5B | 0.16% | |
| 128 | OXYOCCIDENTAL PETROLEUM CORPORATI | 573,291 | $39.2B | 0.15% | |
| 129 | RWXSPDR DOW JONES INTERNATIONAL E | 937,746 | $38.9B | 0.15% | |
| 130 | EMBISHARES JPMORGAN USD EMERG ETF | 351,712 | $38.8B | 0.15% | |
| 131 | UPSUNITED PARCEL SERVICE INC CL B | 365,191 | $38.5B | 0.15% | |
| 132 | IWOISHARES RUSSELL 2000 GROWTH ET | 290,000 | $38.5B | 0.15% | |
| 133 | IWPISHARES RUSSELL MIDCAP GROWTH | 415,373 | $38.3B | 0.15% | |
| 134 | AXPAMERICAN EXPRESS CO | 617,199 | $37.9B | 0.15% | |
| 135 | XLUUTILITIES SELECT SECTOR SPDR E | 757,043 | $37.6B | 0.15% | |
| 136 | PSXPHILLIPS 66 | 428,058 | $37.1B | 0.15% | |
| 137 | DLTRDOLLAR TREE INC | 444,544 | $36.7B | 0.14% | |
| 138 | MCKMCKESSON CORPORATION | 232,883 | $36.6B | 0.14% | |
| 139 | IWNISHARES RUSSELL 2000 VALUE IND | 390,967 | $36.4B | 0.14% | |
| 140 | TRPTRANSCANADA CORP | 913,071 | $35.9B | 0.14% | |
| 141 | GBFISHARES BARCLAYS GOVERNMENT ET | 302,062 | $34.8B | 0.14% | |
| 142 | CAGCONAGRA FOODS INC | 767,251 | $34.2B | 0.13% | |
| 143 | CERNCHFCERNER CORPORATION | 635,634 | $33.7B | 0.13% | |
| 144 | —LEVEL 3 COMMUNICATIONS INC | 635,410 | $33.6B | 0.13% | |
| 145 | GDGENERAL DYNAMICS CORP | 253,780 | $33.3B | 0.13% | |
| 146 | KRKROGER CO | 864,760 | $33.1B | 0.13% | |
| 147 | KHCHJ HEINZ HOLDING CORP | 413,704 | $32.5B | 0.13% | |
| 148 | —JOHNSON CONTROLS INC | 833,585 | $32.5B | 0.13% | |
| 149 | NSCNORFOLK SOUTHN CORP | 387,747 | $32.3B | 0.13% | |
| 150 | IVWISHARES S P 500 GROWTH ETF | 276,972 | $32.1B | 0.13% | |
| 151 | DUKDUKE ENERGY HOLDING CORP | 391,147 | $31.6B | 0.12% | |
| 152 | —MONSANTO CO | 355,016 | $31.1B | 0.12% | |
| 153 | IWSISHARES RUSSELL MIDCAP VALUE E | 438,168 | $31.1B | 0.12% | |
| 154 | IXUSISHARES CORE MSCI TOTAL INTL S | 625,893 | $30.9B | 0.12% | |
| 155 | —ALLERGAN PLC | 114,698 | $30.7B | 0.12% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 215,287 | $30.5B | 0.12% | |
| 157 | XLYCONSUMER DISCRETIONARY SELT S | 379,573 | $30.0B | 0.12% | |
| 158 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 472,057 | $29.6B | 0.12% | |
| 159 | BPBP PLC SPON A D R | 969,332 | $29.3B | 0.11% | |
| 160 | TRVCCITIGROUP INC | 695,829 | $29.1B | 0.11% | |
| 161 | WYWEYERHAEUSER CO | 928,727 | $28.8B | 0.11% | |
| 162 | GQ9SPDR GOLD SHARES ETF | 242,666 | $28.5B | 0.11% | |
| 163 | IJHISHARES CORE S&P MID-CAP ETF | 197,968 | $28.5B | 0.11% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 181,231 | $28.4B | 0.11% | |
| 165 | BCRUSDCR BARD INC | 139,907 | $28.4B | 0.11% | |
| 166 | VXFVANGUARD EXTENDED MARKET VIPER | 337,267 | $27.9B | 0.11% | |
| 167 | XLFFINANCIAL SELECT SECTOR SPDR E | 1,232,943 | $27.7B | 0.11% | |
| 168 | —EMC CORPORATION | 1,032,630 | $27.5B | 0.11% | |
| 169 | XLFICONSUMER STAPLES SPDR | 518,547 | $27.5B | 0.11% | |
| 170 | LYBLYONDELLBASELL INDUSTRIES CL A | 316,552 | $27.1B | 0.11% | |
| 171 | HRLHORMEL FOODS CORP | 626,119 | $27.1B | 0.11% | |
| 172 | DEDEERE CO | 347,547 | $26.8B | 0.11% | |
| 173 | RTN1USDRAYTHEON COMPANY | 218,142 | $26.8B | 0.11% | |
| 174 | INTUINTUIT INC | 255,465 | $26.6B | 0.10% | |
| 175 | FEZSPDR EURO STOXX 50 ETF | 796,465 | $26.5B | 0.10% | |
| 176 | IWVISHARES RUSSEL 3000 INDEX ETF | 217,872 | $26.3B | 0.10% | |
| 177 | PRUPRUDENTIAL FINANCIAL INC | 358,737 | $25.9B | 0.10% | |
| 178 | DCIDONALDSON CO INC | 806,531 | $25.7B | 0.10% | |
| 179 | BLKCHFBLACKROCK INC | 75,338 | $25.7B | 0.10% | |
| 180 | —VALSPAR CORP | 234,414 | $25.1B | 0.10% | |
| 181 | CLXCLOROX CO | 195,973 | $24.7B | 0.10% | |
| 182 | PXDEURPIONEER NAT RES CO | 174,460 | $24.6B | 0.10% | |
| 183 | DJPIPATH DOW JONES UBS COMMODITY | 1,133,450 | $24.4B | 0.10% | |
| 184 | MPCMARATHON PETROLEUM CORP | 646,824 | $24.0B | 0.09% | |
| 185 | ADMARCHER DANIELS MIDLAND CO | 654,756 | $23.8B | 0.09% | |
| 186 | ELLAUDER ESTEE COS INC CL A | 251,570 | $23.7B | 0.09% | |
| 187 | FDXFED EX CORP | 145,467 | $23.7B | 0.09% | |
| 188 | SUBISHARES SHORT-TERM NATL MUNI B | 221,474 | $23.5B | 0.09% | |
| 189 | AEPAMERICAN ELECTRIC POWER | 350,982 | $23.3B | 0.09% | |
| 190 | TJXTJX COMPANIES INC | 296,362 | $23.2B | 0.09% | |
| 191 | LMTLOCKHEED MARTIN CORP | 104,421 | $23.1B | 0.09% | |
| 192 | BIIBBIOGEN, INC | 88,778 | $23.1B | 0.09% | |
| 193 | XELXCEL ENERGY INC | 549,106 | $23.0B | 0.09% | |
| 194 | TSMTAIWAN SEMICONDUCTOR A D R | 864,138 | $22.6B | 0.09% | |
| 195 | FITBFIFTH THIRD BANCORP | 1,350,921 | $22.5B | 0.09% | |
| 196 | FDO.FMACYS INC | 505,923 | $22.3B | 0.09% | |
| 197 | NGGNATIONAL GRID PLC SP A D R | 310,325 | $22.2B | 0.09% | |
| 198 | WPPWPP PLC SPON A D R | 183,244 | $21.3B | 0.08% | |
| 199 | ZBHZIMMER BIOMET HOLDINGS INC | 198,824 | $21.2B | 0.08% | |
| 200 | WOOFOOT LOCKER INC | 326,113 | $21.0B | 0.08% |