US BANCORP \DE\ Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$26.3B
Holdings
3,640
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1401 | HIMXHIMAX TECHNOLOGIES INC A D R | 15,610 | $129.0M | 0.49% | |
| 1402 | NVEEUSDNV5 GLOBAL INC | 4,550 | $129.0M | 0.49% | |
| 1403 | NKENIKE INC | 1,775,576 | $129.0M | 0.49% | |
| 1404 | —ARGO GROUP INTL HLDGS LTD | 38,426 | $128.9M | 0.49% | |
| 1405 | MOALTRIA GROUP INC | 1,532,227 | $128.6M | 0.49% | |
| 1406 | LF2PACIFIC PREMIER BANCORP INC | 5,331 | $128.0M | 0.49% | |
| 1407 | WTSWATTS WATER TECHNOLOGIES CL A | 2,195 | $128.0M | 0.49% | |
| 1408 | CBPXEURCONTINENTAL BUILDING PRODUCT | 5,759 | $128.0M | 0.49% | |
| 1409 | —POPEYES LOUISIANA KITCHEN INC | 2,334 | $128.0M | 0.49% | |
| 1410 | RWMPROSHARES SHORT RUSSELL2000 ET | 2,175 | $128.0M | 0.49% | |
| 1411 | IQIINVESCO QUALITY MUNI INC TR | 9,250 | $128.0M | 0.49% | |
| 1412 | —BIOTELEMETRY INC | 7,875 | $128.0M | 0.49% | |
| 1413 | VFHVANGUARD FINANCIALS ETF | 2,702 | $128.0M | 0.49% | |
| 1414 | TRMBTRIMBLE NAV LTD | 5,224 | $128.0M | 0.49% | |
| 1415 | CSLCARLISLE COS INC | 14,653 | $127.4M | 0.48% | |
| 1416 | GNWGENWORTH FINANCIAL INC CL A | 49,433 | $127.0M | 0.48% | |
| 1417 | CSGSCSG SYS INTL INC | 3,152 | $127.0M | 0.48% | |
| 1418 | —DEUTSCHE HIGH INCOME TRUST COM | 14,500 | $127.0M | 0.48% | |
| 1419 | XNEAXNUVEEN INSD TAX-FREE ADVANTAGE | 8,525 | $127.0M | 0.48% | |
| 1420 | DECKDECKERS OUTDOOR CORP | 2,221 | $127.0M | 0.48% | |
| 1421 | —OCLARO INC | 25,899 | $127.0M | 0.48% | |
| 1422 | ABTABBOTT LABORATORIES | 3,229,575 | $127.0M | 0.48% | |
| 1423 | MAMASTERCARD INC | 1,190,967 | $126.9M | 0.48% | |
| 1424 | PCARPACCAR INC | 2,443,182 | $126.7M | 0.48% | |
| 1425 | —HMS HLDGS CORP | 7,171 | $126.0M | 0.48% | |
| 1426 | MYGNMYRIAD GENETICS INC | 4,122 | $126.0M | 0.48% | |
| 1427 | EGHT8X8 INC | 8,663 | $126.0M | 0.48% | |
| 1428 | QQEWFIRST TR NASDQ 100 EQUAL WGHTD | 3,000 | $126.0M | 0.48% | |
| 1429 | HURNHURON CONSULTING GROUP INC | 2,089 | $126.0M | 0.48% | |
| 1430 | —MDC PARTNERS INC CL A | 6,848 | $125.0M | 0.48% | |
| 1431 | LM03LIBERTY MEDIA CORP DELAWARE | 3,995 | $125.0M | 0.48% | |
| 1432 | FIXCOMFORT SYS USA INC | 3,853 | $125.0M | 0.48% | |
| 1433 | SMSM ENERGY CO | 77,428 | $125.0M | 0.48% | |
| 1434 | BRK/BBERKSHIRE HATHAWAY INC CL B | 862,837 | $124.9M | 0.48% | |
| 1435 | CVSCVS HEALTH CORPORATION | 1,297,662 | $124.2M | 0.47% | |
| 1436 | INFNEURINFINERA CORP | 10,924 | $124.0M | 0.47% | |
| 1437 | —LIBERTY VENTURES SER A | 3,328 | $124.0M | 0.47% | |
| 1438 | VMOINVESCO MUNICIPAL OPPORTUNITY | 8,335 | $124.0M | 0.47% | |
| 1439 | BNDXVANGUARD TOTAL INTL BOND | 2,223 | $124.0M | 0.47% | |
| 1440 | T77LENDINGTREE INC | 1,411 | $124.0M | 0.47% | |
| 1441 | XHBSPDR SP HOMEBUILDERS ETF | 3,700 | $124.0M | 0.47% | |
| 1442 | VMBSVANGUARD MTGE BUSINESS SEC | 2,295 | $124.0M | 0.47% | |
| 1443 | COPCONOCOPHILLIPS | 1,253,372 | $123.6M | 0.47% | |
| 1444 | IBMINTERNATIONAL BUSINESS MACHINE | 813,569 | $123.5M | 0.47% | |
| 1445 | SHVISHARES BARCLAYS SHORT TREASUR | 1,110 | $123.0M | 0.47% | |
| 1446 | BOBEUSDBOB EVANS FARMS INC | 3,226 | $123.0M | 0.47% | |
| 1447 | JBSSSANFILIPPO JOHN B & SON INC | 2,880 | $123.0M | 0.47% | |
| 1448 | —PLANTRONICS INC | 2,788 | $123.0M | 0.47% | |
| 1449 | WFRDWEATHERFORD INTERNATIONAL PL | 22,279 | $123.0M | 0.47% | |
| 1450 | ABCBAMERIS BANCORP | 4,149 | $123.0M | 0.47% | |
| 1451 | BGCPEURBGC PARTNERS INC CL A | 13,933 | $122.0M | 0.46% | |
| 1452 | NZFNUVEEN ENHCD MUN CRDT OPP FD | 7,643 | $122.0M | 0.46% | |
| 1453 | AFGAMERICAN FINANCIAL GROUP INC | 1,644 | $122.0M | 0.46% | |
| 1454 | MLABMESA LABS INC | 990 | $122.0M | 0.46% | |
| 1455 | BCOTHE BRINKS CO | 4,312 | $122.0M | 0.46% | |
| 1456 | —NATIONAL GENERAL HLDGS | 5,664 | $122.0M | 0.46% | |
| 1457 | CHKEURCHESAPEAKE ENERGY CORP | 28,422 | $122.0M | 0.46% | |
| 1458 | —WAGEWORKS INC | 2,043 | $122.0M | 0.46% | |
| 1459 | STAGSTAG INDUSTRIAL INC | 5,113 | $122.0M | 0.46% | |
| 1460 | GCI1EURGANNETT CO INC | 8,860 | $122.0M | 0.46% | |
| 1461 | UTXZUNITED TECHNOLOGIES CORP | 1,187,314 | $121.8M | 0.46% | |
| 1462 | PFFISHARES S P U S PREFERRED STO | 3,044,358 | $121.4M | 0.46% | |
| 1463 | —JANUS CAPITAL GROUP INC | 8,719 | $121.0M | 0.46% | |
| 1464 | —WESTERN GAS EQUITY PARTNERS LP | 3,167 | $121.0M | 0.46% | |
| 1465 | —ELDORADO RESORTS INC | 7,940 | $121.0M | 0.46% | |
| 1466 | —BIOSPECIFICS TECHNOLOGIES | 3,025 | $121.0M | 0.46% | |
| 1467 | CBCHUBB LTD | 873,271 | $120.1M | 0.46% | |
| 1468 | TDOCTELADOC INC | 7,507 | $120.0M | 0.46% | |
| 1469 | —CHIPMOS TECHNOLOGIES BERMUDA | 6,625 | $120.0M | 0.46% | |
| 1470 | GRMNGARMIN LTD | 2,818 | $120.0M | 0.46% | |
| 1471 | KBIAKB FINANCIAL GROUP A D R | 4,211 | $120.0M | 0.46% | |
| 1472 | INGMINGRAM MICRO INC CL A | 3,441 | $120.0M | 0.46% | |
| 1473 | ENTAENANTA PHARMACEUTICALS INC | 5,408 | $120.0M | 0.46% | |
| 1474 | —VANECK VECTORS ETF | 3,716 | $120.0M | 0.46% | |
| 1475 | AVDAMERICAN VANGUARD CORP | 7,896 | $120.0M | 0.46% | |
| 1476 | BLVVANGUARD LONG TERM BOND INDEX | 15,661 | $119.4M | 0.45% | |
| 1477 | IYFISHARES DJ US FIN SECTOR INDX | 1,388 | $119.0M | 0.45% | |
| 1478 | ELDWISDOMTREE EMRG MKTS DEBT | 3,202 | $119.0M | 0.45% | |
| 1479 | SQMSOCIEDAD QUIMICA MINERA A D R | 4,784 | $119.0M | 0.45% | |
| 1480 | ECPGENCORE CAPITAL GROUP INC | 5,057 | $119.0M | 0.45% | |
| 1481 | HSKAEURHESKA CORP | 56,246 | $119.0M | 0.45% | |
| 1482 | DFEWISDOMTREE EUR S/C DIVIDEND FU | 2,310 | $118.0M | 0.45% | |
| 1483 | WAFDWASHINGTON FEDERAL INC | 4,856 | $118.0M | 0.45% | |
| 1484 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,795 | $118.0M | 0.45% | |
| 1485 | WCPCPI AEROSTRUCTURES INC | 19,231 | $118.0M | 0.45% | |
| 1486 | —LIBERTY INTERACTIVE CORP A | 89,530 | $117.2M | 0.45% | |
| 1487 | WESWESTERN GAS PARTNERS LP | 22,676 | $117.0M | 0.45% | |
| 1488 | MHIPIONEER MUN HIGH INCOME TR | 8,200 | $117.0M | 0.44% | |
| 1489 | QRVOQORVO INC | 2,132 | $117.0M | 0.44% | |
| 1490 | —CIMPRESS NV | 1,259 | $116.0M | 0.44% | |
| 1491 | VALUVALUE LINE INC | 7,088 | $116.0M | 0.44% | |
| 1492 | AMZNAMAZON COM INC | 161,156 | $115.3M | 0.44% | |
| 1493 | —CITIZENS FIRST CORP | 8,100 | $115.0M | 0.44% | |
| 1494 | CATYCATHAY GENERAL BANCORP | 4,074 | $115.0M | 0.44% | |
| 1495 | IGMISHARES S P NORTH AMER TECH ET | 1,048 | $115.0M | 0.44% | |
| 1496 | BNDVANGUARD TOTAL BOND MARKET ETF | 28,911 | $114.3M | 0.43% | |
| 1497 | RBS 7.25 PERP TROYAL BK SCOTLND GRP A D R 7.2 | 4,530 | $114.0M | 0.43% | |
| 1498 | XETYXEATON VANCE TX MGD DIV EQ INCO | 10,932 | $114.0M | 0.43% | |
| 1499 | TNETTRINET GROUP INC | 5,501 | $114.0M | 0.43% | |
| 1500 | WBSWEBSTER FINANCIAL CORP | 3,371 | $114.0M | 0.43% |