US BANCORP \DE\ Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$34.6T
Holdings
3,622
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,696,642 | $1.6T | 4.64% | |
| 2 | MMM3M CO | 4,666,496 | $969.6B | 2.80% | |
| 3 | MSFTMICROSOFT CORP | 6,426,954 | $758.0B | 2.19% | |
| 4 | USBUS BANCORP | 13,592,034 | $655.0B | 1.89% | |
| 5 | AAPLAPPLE INC | 3,431,584 | $651.8B | 1.88% | |
| 6 | EFAISHARES MSCI EAFE ETF | 9,809,079 | $636.2B | 1.84% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 9,346,727 | $568.0B | 1.64% | |
| 8 | PGPROCTER & GAMBLE CO | 5,199,845 | $541.0B | 1.56% | |
| 9 | JNJJOHNSON JOHNSON | 3,674,831 | $513.7B | 1.48% | |
| 10 | XOMEXXON MOBIL CORP | 5,968,799 | $482.3B | 1.39% | |
| 11 | AGGISHARES CORE U.S. AGGREGATE BO | 4,421,501 | $482.3B | 1.39% | |
| 12 | AMZNAMAZON COM INC | 259,367 | $461.9B | 1.33% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF | 1,321,920 | $456.6B | 1.32% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET ET | 3,013,675 | $436.1B | 1.26% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,358 | $409.1B | 1.18% | |
| 16 | IJRISHARES CORE S P SMALL CAP ETF | 5,101,774 | $393.6B | 1.14% | |
| 17 | VNQVANGUARD REAL ESTATE ETF | 4,268,937 | $371.0B | 1.07% | |
| 18 | JPMJ P MORGAN CHASE CO | 3,498,480 | $354.2B | 1.02% | |
| 19 | PFEPFIZER INC | 7,737,526 | $328.6B | 0.95% | |
| 20 | CPRTCOPART INC | 5,129,051 | $310.8B | 0.90% | |
| 21 | IEMGISHARES CORE MSCI EMERGING MKT | 5,958,458 | $308.1B | 0.89% | |
| 22 | INTCINTEL CORP | 5,611,569 | $301.3B | 0.87% | |
| 23 | GOOGLALPHABET INC CL A | 252,888 | $297.6B | 0.86% | |
| 24 | LLYELI LILLY CO | 2,268,019 | $294.3B | 0.85% | |
| 25 | PEPPEPSICO INC | 2,382,973 | $292.0B | 0.84% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,145,432 | $283.2B | 0.82% | |
| 27 | CVXCHEVRON CORPORATION | 2,282,347 | $281.1B | 0.81% | |
| 28 | ABTABBOTT LABORATORIES | 3,222,218 | $257.6B | 0.74% | |
| 29 | ABBVABBVIE INC | 3,137,402 | $252.8B | 0.73% | |
| 30 | WMTWALMART INC | 2,466,858 | $240.6B | 0.69% | |
| 31 | MAMASTERCARD INC | 1,018,295 | $239.8B | 0.69% | |
| 32 | IWRISHARES RUSSELL MID CAP ETF | 4,354,257 | $234.9B | 0.68% | |
| 33 | ACNACCENTURE PLC CL A | 1,318,523 | $232.1B | 0.67% | |
| 34 | MCDMCDONALDS CORP | 1,209,566 | $229.7B | 0.66% | |
| 35 | EEMISHARES MSCI EMERGING MARKETS | 5,345,265 | $229.4B | 0.66% | |
| 36 | HDHOME DEPOT INC | 1,183,235 | $227.1B | 0.66% | |
| 37 | BABOEING CO | 581,810 | $221.9B | 0.64% | |
| 38 | CSCOCISCO SYSTEMS INC | 3,981,804 | $215.0B | 0.62% | |
| 39 | USMVISHARES EDGE MSCI MIN VOL USA | 3,540,552 | $208.2B | 0.60% | |
| 40 | NDQINVESCO QQQ TRUST ETF | 1,146,300 | $205.9B | 0.59% | |
| 41 | IVVISHARES CORE S P 500 ETF | 713,302 | $203.0B | 0.59% | |
| 42 | SCHPSCHWAB U S TIPS ETF | 3,683,528 | $202.6B | 0.58% | |
| 43 | AQLTISHARES SELECT DIVIDEND ETF | 2,055,992 | $201.9B | 0.58% | |
| 44 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,325,592 | $200.6B | 0.58% | |
| 45 | WFCWELLS FARGO CO | 4,103,148 | $198.3B | 0.57% | |
| 46 | EMREMERSON ELECTRIC CO | 2,818,330 | $193.0B | 0.56% | |
| 47 | AMTAMERICAN TOWER CORP | 954,502 | $188.1B | 0.54% | |
| 48 | PCARPACCAR INC | 2,662,050 | $181.4B | 0.52% | |
| 49 | BACBANK OF AMERICA CORP | 6,409,509 | $176.8B | 0.51% | |
| 50 | VVISA INC CLASS A SHARES | 1,129,738 | $176.5B | 0.51% | |
| 51 | MRKMERCK CO INC | 2,088,746 | $173.7B | 0.50% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 2,853,899 | $168.8B | 0.49% | |
| 53 | UNPUNION PACIFIC CORP | 983,870 | $164.5B | 0.47% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC CL B | 798,605 | $160.4B | 0.46% | |
| 55 | ECLECOLAB INC | 883,811 | $156.0B | 0.45% | |
| 56 | GOOGALPHABET INC CL C | 132,072 | $155.0B | 0.45% | |
| 57 | GISGENERAL MILLS INC | 2,870,789 | $148.6B | 0.43% | |
| 58 | METAFACEBOOK INC CLASS A | 875,053 | $145.9B | 0.42% | |
| 59 | DISWALT DISNEY CO THE | 1,310,467 | $145.5B | 0.42% | |
| 60 | CBCHUBB LTD | 1,021,646 | $143.1B | 0.41% | |
| 61 | EFVISHARES MSCI EAFE VALUE ETF | 2,874,745 | $140.5B | 0.41% | |
| 62 | KOCOCA COLA COMPANY | 2,988,418 | $140.0B | 0.40% | |
| 63 | TAT&T INC | 4,336,892 | $136.0B | 0.39% | |
| 64 | IWMISHARES RUSSELL 2000 ETF | 844,952 | $129.4B | 0.37% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 999,803 | $128.9B | 0.37% | |
| 66 | COSTCOSTCO WHSL CORP | 526,177 | $127.4B | 0.37% | |
| 67 | DYHTARGET CORP | 1,585,217 | $127.2B | 0.37% | |
| 68 | HONHONEYWELL INTERNATIONAL INC | 778,651 | $123.7B | 0.36% | |
| 69 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,664,151 | $123.1B | 0.36% | |
| 70 | AMGNAMGEN INC | 641,874 | $121.9B | 0.35% | |
| 71 | ADPAUTOMATIC DATA PROCESSING | 762,426 | $121.8B | 0.35% | |
| 72 | FLOTISHARES FLOATING RATE BOND ETF | 2,377,164 | $121.0B | 0.35% | |
| 73 | NKENIKE INC | 1,320,146 | $111.2B | 0.32% | |
| 74 | IWDISHARES RUSSELL 1000 VALUE ETF | 859,937 | $106.2B | 0.31% | |
| 75 | TTCTORO CO | 1,499,437 | $103.2B | 0.30% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 2,160,142 | $103.1B | 0.30% | |
| 77 | TRVTRAVELERS COS INC | 747,868 | $102.6B | 0.30% | |
| 78 | MPCMARATHON PETROLEUM CORP | 1,708,149 | $102.2B | 0.30% | |
| 79 | IDV*ISHARES INTERNATIONAL SELECT E | 3,279,083 | $101.2B | 0.29% | |
| 80 | NEENEXTERA ENERGY INC | 516,575 | $99.9B | 0.29% | |
| 81 | IWBISHARES RUSSELL 1000 INDEX | 618,861 | $97.4B | 0.28% | |
| 82 | AGGISHARES CORE US AGGREGATE BOND | 887,815 | $96.8B | 0.28% | |
| 83 | MUBISHARES NATIONAL MUNI BOND ETF | 867,755 | $96.5B | 0.28% | |
| 84 | DALDELTA AIR LINES INC | 1,831,226 | $94.6B | 0.27% | |
| 85 | 4I1PHILIP MORRIS INTL | 1,069,826 | $94.6B | 0.27% | |
| 86 | RTN1USDRAYTHEON COMPANY | 514,650 | $93.7B | 0.27% | |
| 87 | EFVISHARES MSCI EAFE VALUE FUND | 1,913,989 | $93.6B | 0.27% | |
| 88 | PFFISHARES TRUST ISHARES PREFERRE | 2,554,319 | $93.4B | 0.27% | |
| 89 | IBMINTL BUSINESS MACHINES CORP | 653,575 | $92.2B | 0.27% | |
| 90 | HRLHORMEL FOODS CORP | 2,057,306 | $92.1B | 0.27% | |
| 91 | MDTMEDTRONIC PLC | 999,044 | $91.0B | 0.26% | |
| 92 | LOWLOWES CO INC | 829,096 | $90.8B | 0.26% | |
| 93 | VNQIVANGUARD GLOBAL EX U S REAL ET | 1,523,057 | $90.7B | 0.26% | |
| 94 | —DOWDUPONT INC | 1,698,875 | $90.6B | 0.26% | |
| 95 | ORCLORACLE CORPORATION | 1,677,908 | $90.1B | 0.26% | |
| 96 | IWBISHARES RUSSELL 1000 ETF | 570,188 | $89.7B | 0.26% | |
| 97 | CMCSACOMCAST CORP CLASS A | 2,239,104 | $89.5B | 0.26% | |
| 98 | IGSBISHARES SHORT TERM CORPORATE E | 1,654,942 | $87.4B | 0.25% | |
| 99 | TXNTEXAS INSTRUMENTS INC | 798,128 | $84.7B | 0.24% | |
| 100 | CHRWC H ROBINSON WORLDWIDE INC | 937,095 | $81.5B | 0.24% |
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