US BANCORP \DE\ Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$29.2T
Holdings
3,604
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,552,952 | $1.3T | 4.48% | |
| 2 | MMM3M CO | 5,280,308 | $1.0T | 3.46% | |
| 3 | USBUS BANCORP | 13,898,733 | $715.8B | 2.45% | |
| 4 | EFAISHARES MSCI EAFE ETF | 9,598,610 | $597.9B | 2.05% | |
| 5 | XOMEXXON MOBIL CORP | 7,097,052 | $582.0B | 1.99% | |
| 6 | PGPROCTER & GAMBLE CO | 6,205,465 | $557.6B | 1.91% | |
| 7 | AAPLAPPLE INC | 3,865,424 | $555.3B | 1.90% | |
| 8 | JNJJOHNSON JOHNSON | 3,939,539 | $490.7B | 1.68% | |
| 9 | AGGISHARES CORE US AGGREGATE BOND | 4,328,573 | $469.6B | 1.61% | |
| 10 | MDYMIDCAP SPDR TRUST SERIES I E T | 1,426,867 | $445.8B | 1.53% | |
| 11 | MSFTMICROSOFT CORP | 6,133,622 | $404.0B | 1.38% | |
| 12 | GEGENERAL ELECTRIC CO | 11,234,035 | $334.8B | 1.15% | |
| 13 | AQLTISHARES CORE MSCI EAFE ETF | 5,636,627 | $326.6B | 1.12% | |
| 14 | JPMJ P MORGAN CHASE CO | 3,547,509 | $311.6B | 1.07% | |
| 15 | PFEPFIZER INC | 8,878,441 | $303.7B | 1.04% | |
| 16 | IJRISHARES CORE S P SMALL CAP ETF | 4,217,609 | $291.7B | 1.00% | |
| 17 | WFCWELLS FARGO CO | 5,214,383 | $290.2B | 0.99% | |
| 18 | PEPPEPSICO INC | 2,590,499 | $289.8B | 0.99% | |
| 19 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,252,563 | $273.3B | 0.94% | |
| 20 | CVXCHEVRON CORPORATION | 2,506,654 | $269.1B | 0.92% | |
| 21 | VNQVANGUARD REIT ETF | 2,909,433 | $240.3B | 0.82% | |
| 22 | EEMISHARES MSCI EMERGING MARKETS | 5,489,703 | $216.2B | 0.74% | |
| 23 | GISGENERAL MILLS INC | 3,611,771 | $213.1B | 0.73% | |
| 24 | AQLTISHARES DOW JONES SELECT DIV E | 2,291,794 | $208.8B | 0.72% | |
| 25 | TAT&T INC | 4,889,416 | $203.2B | 0.70% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC CL A | 808 | $201.9B | 0.69% | |
| 27 | LLYELI LILLY CO | 2,337,219 | $196.6B | 0.67% | |
| 28 | EMREMERSON ELECTRIC CO | 3,253,732 | $194.8B | 0.67% | |
| 29 | GOOGLALPHABET INC CL A | 226,830 | $192.3B | 0.66% | |
| 30 | ABBVABBVIE INC | 2,947,561 | $192.1B | 0.66% | |
| 31 | INTCINTEL CORP | 5,152,528 | $185.9B | 0.64% | |
| 32 | AMZNAMAZON COM INC | 205,506 | $182.2B | 0.62% | |
| 33 | MCDMCDONALDS CORP | 1,359,337 | $176.2B | 0.60% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 1,065,152 | $174.7B | 0.60% | |
| 35 | HDHOME DEPOT INC | 1,175,222 | $172.6B | 0.59% | |
| 36 | TIPISHARES BARCLAYS TIPS BOND ETF | 1,475,728 | $169.2B | 0.58% | |
| 37 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,471,039 | $167.4B | 0.57% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 3,391,789 | $165.3B | 0.57% | |
| 39 | SLBSCHLUMBERGER LTD | 2,109,897 | $164.8B | 0.56% | |
| 40 | IEMGISHARES CORE MSCI EMERGING MKT | 3,443,883 | $164.6B | 0.56% | |
| 41 | PCARPACCAR INC | 2,428,012 | $163.2B | 0.56% | |
| 42 | ACNACCENTURE PLC CL A | 1,322,825 | $158.6B | 0.54% | |
| 43 | IWRISHARES RUSSELL MIDCAP INDEX E | 845,472 | $158.3B | 0.54% | |
| 44 | DISDISNEY WALT CO | 1,329,556 | $150.8B | 0.52% | |
| 45 | CSCOCISCO SYSTEMS INC | 4,350,720 | $147.1B | 0.50% | |
| 46 | 4I1PHILIP MORRIS INTL | 1,301,861 | $147.0B | 0.50% | |
| 47 | MRKMERCK CO INC | 2,289,785 | $145.5B | 0.50% | |
| 48 | —POWERSHARES QQQ ETF | 1,093,034 | $144.7B | 0.50% | |
| 49 | ABTABBOTT LABORATORIES | 3,255,014 | $144.6B | 0.50% | |
| 50 | WMTWAL MART STORES INC | 1,928,501 | $139.0B | 0.48% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHINE | 785,712 | $136.8B | 0.47% | |
| 52 | KOCOCA COLA COMPANY | 3,218,309 | $136.6B | 0.47% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC CL B | 804,596 | $134.1B | 0.46% | |
| 54 | MAMASTERCARD INC | 1,184,206 | $133.2B | 0.46% | |
| 55 | ECLECOLAB INC | 1,045,760 | $131.1B | 0.45% | |
| 56 | BACBANK OF AMERICA CORP | 5,525,929 | $130.4B | 0.45% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 2,348,626 | $127.7B | 0.44% | |
| 58 | IVVISHARES S P 500 E T F | 530,941 | $126.0B | 0.43% | |
| 59 | PFFISHARES S P U S PREFERRED STO | 3,217,567 | $124.5B | 0.43% | |
| 60 | CBCHUBB LTD | 912,427 | $124.3B | 0.43% | |
| 61 | BABOEING CO | 700,363 | $123.9B | 0.42% | |
| 62 | CVSCVS HEALTH CORPORATION | 1,569,830 | $123.2B | 0.42% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 1,096,159 | $123.0B | 0.42% | |
| 64 | AMGNAMGEN INC | 747,920 | $122.7B | 0.42% | |
| 65 | GOOGALPHABET INC CL C | 140,884 | $116.9B | 0.40% | |
| 66 | UNPUNION PACIFIC CORP | 1,082,382 | $114.6B | 0.39% | |
| 67 | USMVISHRS ED MSCI MIN VOL USA ETF | 2,349,820 | $112.1B | 0.38% | |
| 68 | MOALTRIA GROUP INC | 1,503,210 | $107.4B | 0.37% | |
| 69 | IWMISHARES RUSSELL 2000 ETF | 767,895 | $105.6B | 0.36% | |
| 70 | VVISA INC CLASS A SHARES | 1,179,040 | $104.8B | 0.36% | |
| 71 | BKNGTHE PRICELINE GROUP INC | 57,998 | $103.2B | 0.35% | |
| 72 | IWDISHARES RUSSELL 1000 VALUE IND | 878,453 | $101.0B | 0.35% | |
| 73 | DYHTARGET CORP | 1,820,291 | $100.5B | 0.34% | |
| 74 | LEGLEGGETT PLATT INC | 1,992,222 | $100.2B | 0.34% | |
| 75 | TRVTRAVELERS COS INC | 823,621 | $99.3B | 0.34% | |
| 76 | HONHONEYWELL INTERNATIONAL INC | 751,560 | $93.8B | 0.32% | |
| 77 | NKENIKE INC | 1,672,275 | $93.2B | 0.32% | |
| 78 | ADPAUTOMATIC DATA PROCESSING | 906,971 | $92.9B | 0.32% | |
| 79 | QCOMQUALCOMM INC | 1,613,285 | $92.5B | 0.32% | |
| 80 | CPRTCOPART INC | 1,480,228 | $91.7B | 0.31% | |
| 81 | METAFACEBOOK INC A | 642,223 | $91.2B | 0.31% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 1,081,171 | $89.8B | 0.31% | |
| 83 | CELGCELGENE CORP | 715,216 | $89.0B | 0.30% | |
| 84 | XLKTECHNOLOGY SELECT SECTOR S P D | 1,665,630 | $88.8B | 0.30% | |
| 85 | AMTAMERICAN TOWER CORP | 729,583 | $88.7B | 0.30% | |
| 86 | IYRISHARES DOW JONES US REAL ESTA | 1,112,068 | $87.3B | 0.30% | |
| 87 | MDTMEDTRONIC PLC | 1,055,750 | $85.1B | 0.29% | |
| 88 | ORCLORACLE CORPORATION | 1,893,819 | $84.5B | 0.29% | |
| 89 | CINFCINCINNATI FINL CORP | 1,146,407 | $82.8B | 0.28% | |
| 90 | LOWLOWES CO INC | 1,003,945 | $82.5B | 0.28% | |
| 91 | MUBISHARES NATL MUNI BOND ETF | 756,643 | $82.4B | 0.28% | |
| 92 | SBUXSTARBUCKS CORP | 1,403,752 | $82.0B | 0.28% | |
| 93 | GVIISHARES BARCLAYS INT GC ETF | 717,709 | $79.1B | 0.27% | |
| 94 | COSTCOSTCO WHSL CORP | 468,574 | $78.6B | 0.27% | |
| 95 | HYGISHARES IBOXX HIGH YIELD ETF | 882,823 | $77.5B | 0.27% | |
| 96 | NEENEXTERA ENERGY INC | 585,305 | $75.1B | 0.26% | |
| 97 | CHRWC H ROBINSON WORLDWIDE INC | 963,506 | $74.5B | 0.26% | |
| 98 | CLCOLGATE PALMOLIVE CO | 998,684 | $73.1B | 0.25% | |
| 99 | IWBISHARES RUSSELL 1000 INDEX ETF | 548,553 | $72.0B | 0.25% | |
| 100 | PNCP N C FINANCIAL SERVICES GROUP | 577,178 | $69.4B | 0.24% |
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