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 |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WORKSINC | 509,054 | $67.4B | 0.23% | |
| 102 | CAHCARDINAL HEALTH INC | 808,380 | $65.9B | 0.23% | |
| 103 | —DOW CHEM CO | 1,033,730 | $65.7B | 0.23% | |
| 104 | MPCMARATHON PETROLEUM CORP | 1,236,507 | $62.5B | 0.21% | |
| 105 | —DU PONT E I DE NEMOURS & CO | 744,792 | $59.8B | 0.20% | |
| 106 | GILDGILEAD SCIENCES INC | 877,636 | $59.6B | 0.20% | |
| 107 | EFGISHARES MSCI EAFE GROWTH INDEX | 841,594 | $58.5B | 0.20% | |
| 108 | KMBKIMBERLY CLARK CORP | 438,060 | $57.7B | 0.20% | |
| 109 | MDUM D U RES GROUP INC | 2,078,490 | $56.9B | 0.19% | |
| 110 | PNRPENTAIR PLC | 893,629 | $56.1B | 0.19% | |
| 111 | PPGP P G INDS INC | 526,765 | $55.4B | 0.19% | |
| 112 | TXNTEXAS INSTRUMENTS INC | 686,341 | $55.3B | 0.19% | |
| 113 | DALDELTA AIR LINES INC | 1,200,723 | $55.2B | 0.19% | |
| 114 | IGSBISHARES BARCLAYS 1 3 YEAR CRED | 519,367 | $54.7B | 0.19% | |
| 115 | KRKROGER CO | 1,851,776 | $54.6B | 0.19% | |
| 116 | SUBISHARES SHORT-TERM NATL MUNI B | 506,756 | $53.5B | 0.18% | |
| 117 | EFVISHARES MSCI EAFE VALUE INDEX | 1,046,849 | $52.7B | 0.18% | |
| 118 | COPCONOCOPHILLIPS | 1,055,342 | $52.6B | 0.18% | |
| 119 | RTN1USDRAYTHEON COMPANY | 336,049 | $51.2B | 0.18% | |
| 120 | TRPTRANSCANADA CORP | 1,093,413 | $50.5B | 0.17% | |
| 121 | CMCSACOMCAST CORP CLASS A | 1,316,185 | $49.5B | 0.17% | |
| 122 | IXUSISHARES CORE MSCI TOTAL INTL S | 867,994 | $47.5B | 0.16% | |
| 123 | —MOBILEYE NV | 773,489 | $47.5B | 0.16% | |
| 124 | LQDISHARES IBOXX INVEST GRADE COR | 399,116 | $47.1B | 0.16% | |
| 125 | IWOISHARES RUSSELL 2000 GROWTH ET | 284,816 | $46.0B | 0.16% | |
| 126 | VNQIVANGUARD GLBL EX US REAL ESTAT | 862,332 | $45.9B | 0.16% | |
| 127 | IDV*ISHARES INTERNATIONAL SELECT E | 1,441,270 | $45.3B | 0.16% | |
| 128 | CATCATERPILLAR INC | 483,537 | $44.9B | 0.15% | |
| 129 | PXGBXPRAXAIR INC | 378,038 | $44.8B | 0.15% | |
| 130 | IWPISHARES RUSSELL MIDCAP GROWTH | 429,441 | $44.6B | 0.15% | |
| 131 | SCHWSCHWAB CHARLES CORP | 1,074,624 | $43.9B | 0.15% | |
| 132 | IGIBISHARES BARCLAYS INTERMEDIATE | 399,425 | $43.5B | 0.15% | |
| 133 | MDLZMONDELEZ INTERNATIONAL W I | 976,492 | $42.1B | 0.14% | |
| 134 | XLVHEALTH CARE SELECT SECTOR S P | 563,787 | $41.9B | 0.14% | |
| 135 | —EXPRESS SCRIPTS HLDGS C | 634,538 | $41.8B | 0.14% | |
| 136 | IWBISHARES RUSSELL 1000 INDEX | 317,056 | $41.6B | 0.14% | |
| 137 | EMBISHARES JPMORGAN USD EMERG ETF | 364,379 | $41.4B | 0.14% | |
| 138 | UPSUNITED PARCEL SERVICE INC CL B | 384,866 | $41.3B | 0.14% | |
| 139 | GDGENERAL DYNAMICS CORP | 217,918 | $40.8B | 0.14% | |
| 140 | AXPAMERICAN EXPRESS CO | 511,413 | $40.5B | 0.14% | |
| 141 | KHCHJ HEINZ HOLDING CORP | 439,795 | $39.9B | 0.14% | |
| 142 | IVWISHARES S P 500 GROWTH ETF | 302,106 | $39.7B | 0.14% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 170,888 | $39.3B | 0.13% | |
| 144 | FISVFISERV INC | 339,870 | $39.2B | 0.13% | |
| 145 | DCIDONALDSON CO INC | 834,166 | $38.0B | 0.13% | |
| 146 | DLTRDOLLAR TREE INC | 480,092 | $37.7B | 0.13% | |
| 147 | LMTLOCKHEED MARTIN CORP | 138,015 | $36.9B | 0.13% | |
| 148 | DEDEERE CO | 337,391 | $36.7B | 0.13% | |
| 149 | IJHISHARES CORE S&P MID-CAP ETF | 214,232 | $36.7B | 0.13% | |
| 150 | BLKCHFBLACKROCK INC | 95,380 | $36.6B | 0.13% | |
| 151 | —LEVEL 3 COMMUNICATIONS INC | 635,391 | $36.4B | 0.12% | |
| 152 | MGAMAGNA INTL INC CL A | 841,780 | $36.3B | 0.12% | |
| 153 | SPGIS P GLOBAL INC | 270,913 | $35.4B | 0.12% | |
| 154 | IWNISHARES RUSSELL 2000 VALUE IND | 297,756 | $35.2B | 0.12% | |
| 155 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 738,802 | $35.2B | 0.12% | |
| 156 | VXFVANGUARD EXTENDED MARKET VIPER | 349,796 | $34.9B | 0.12% | |
| 157 | NSCNORFOLK SOUTHN CORP | 310,261 | $34.7B | 0.12% | |
| 158 | XLUUTILITIES SELECT SECTOR SPDR E | 674,715 | $34.6B | 0.12% | |
| 159 | —MONSANTO CO | 305,499 | $34.6B | 0.12% | |
| 160 | BIIBBIOGEN, INC | 126,039 | $34.5B | 0.12% | |
| 161 | XLFFINANCIAL SELECT SECTOR SPDR E | 1,438,002 | $34.1B | 0.12% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 220,270 | $33.8B | 0.12% | |
| 163 | XLYCONSUMER DISCRETIONARY SELT S | 381,571 | $33.6B | 0.11% | |
| 164 | VFCV F CORP | 609,987 | $33.5B | 0.11% | |
| 165 | GQ9SPDR GOLD SHARES ETF | 280,591 | $33.3B | 0.11% | |
| 166 | IVEISHARES S P 500 VALUE ETF | 320,083 | $33.3B | 0.11% | |
| 167 | EFXEQUIFAX INC | 242,305 | $33.1B | 0.11% | |
| 168 | CMECME GROUP INC | 271,444 | $32.2B | 0.11% | |
| 169 | XLFICONSUMER STAPLES SPDR | 571,681 | $31.2B | 0.11% | |
| 170 | HRLHORMEL FOODS CORP | 898,680 | $31.1B | 0.11% | |
| 171 | PSXPHILLIPS 66 | 389,486 | $30.9B | 0.11% | |
| 172 | IWSISHARES RUSSELL MIDCAP VALUE E | 369,427 | $30.7B | 0.11% | |
| 173 | CSXCSX CORP | 656,188 | $30.5B | 0.10% | |
| 174 | TRVCCITIGROUP INC | 509,127 | $30.5B | 0.10% | |
| 175 | TJXTJX COMPANIES INC | 383,542 | $30.3B | 0.10% | |
| 176 | WYWEYERHAEUSER CO | 891,333 | $30.3B | 0.10% | |
| 177 | DUKDUKE ENERGY HOLDING CORP | 368,133 | $30.2B | 0.10% | |
| 178 | BPBP PLC SPON A D R | 873,741 | $30.2B | 0.10% | |
| 179 | DBEFDB X TRACKERS MSCI EAFE HEDGED | 1,010,463 | $29.9B | 0.10% | |
| 180 | CAGCONAGRA BRANDS, INC | 737,879 | $29.8B | 0.10% | |
| 181 | LYBLYONDELLBASELL INDUSTRIES CL A | 319,013 | $29.1B | 0.10% | |
| 182 | PRUPRUDENTIAL FINANCIAL INC | 271,184 | $28.9B | 0.10% | |
| 183 | MCKMCKESSON CORPORATION | 194,048 | $28.8B | 0.10% | |
| 184 | —VALSPAR CORP | 252,872 | $28.1B | 0.10% | |
| 185 | DJPIPATH DOW JONES UBS COMMODITY | 1,189,513 | $28.0B | 0.10% | |
| 186 | ETNEATON CORP PLC | 375,521 | $27.8B | 0.10% | |
| 187 | BCRUSDCR BARD INC | 109,841 | $27.3B | 0.09% | |
| 188 | OXYOCCIDENTAL PETROLEUM CORPORATI | 428,289 | $27.1B | 0.09% | |
| 189 | IWVISHARES RUSSEL 3000 INDEX ETF | 192,364 | $26.9B | 0.09% | |
| 190 | MCHPMICROCHIP TECHNOLOGY INC | 363,444 | $26.8B | 0.09% | |
| 191 | RWXSPDR DOW JONES INTERNATIONAL E | 702,841 | $26.3B | 0.09% | |
| 192 | IWRISHARES RUSSELL MIDCAP INDEX | 140,345 | $26.3B | 0.09% | |
| 193 | BUDANHEUSER BUSCH INBEV NV A D R | 234,613 | $25.8B | 0.09% | |
| 194 | FDXFED EX CORP | 131,947 | $25.7B | 0.09% | |
| 195 | CLXCLOROX CO | 188,419 | $25.4B | 0.09% | |
| 196 | ADMARCHER DANIELS MIDLAND CO | 549,655 | $25.3B | 0.09% | |
| 197 | FITBFIFTH THIRD BANCORP | 988,840 | $25.1B | 0.09% | |
| 198 | CERNCHFCERNER CORPORATION | 419,953 | $24.7B | 0.08% | |
| 199 | XELXCEL ENERGY INC | 551,555 | $24.5B | 0.08% | |
| 200 | FASTFASTENAL CO | 466,923 | $24.0B | 0.08% |