US BANCORP \DE\ Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$32.6T
Holdings
3,655
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,657,555 | $1.5T | 4.70% | |
| 2 | MMM3M CO | 4,747,338 | $933.9B | 2.86% | |
| 3 | AAPLAPPLE INC | 3,571,208 | $661.1B | 2.03% | |
| 4 | USBUS BANCORP | 13,187,902 | $659.7B | 2.02% | |
| 5 | EFAISHARES MSCI EAFE ETF | 9,787,979 | $655.5B | 2.01% | |
| 6 | MSFTMICROSOFT CORP | 6,183,491 | $609.8B | 1.87% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BO | 5,196,233 | $552.5B | 1.69% | |
| 8 | AQLTISHARES CORE MSCI EAFE ETF | 8,245,665 | $522.5B | 1.60% | |
| 9 | XOMEXXON MOBIL CORP | 6,269,900 | $518.7B | 1.59% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF | 1,403,892 | $498.4B | 1.53% | |
| 11 | JNJJOHNSON JOHNSON | 3,752,349 | $455.3B | 1.39% | |
| 12 | PGPROCTER & GAMBLE CO | 5,491,941 | $428.7B | 1.31% | |
| 13 | AMZNAMAZON COM INC | 241,462 | $410.4B | 1.26% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,891,739 | $406.1B | 1.24% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,363 | $384.4B | 1.18% | |
| 16 | IJRISHARES CORE S P SMALL CAP ETF | 4,430,247 | $369.7B | 1.13% | |
| 17 | JPMJ P MORGAN CHASE CO | 3,481,309 | $362.8B | 1.11% | |
| 18 | VNQVANGUARD REAL ESTATE ETF | 3,901,235 | $317.8B | 0.97% | |
| 19 | CVXCHEVRON CORPORATION | 2,381,564 | $301.1B | 0.92% | |
| 20 | PFEPFIZER INC | 8,158,605 | $296.0B | 0.91% | |
| 21 | INTCINTEL CORP | 5,615,594 | $279.2B | 0.86% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,110,674 | $272.5B | 0.83% | |
| 23 | GOOGLALPHABET INC CL A | 238,776 | $269.6B | 0.83% | |
| 24 | PEPPEPSICO INC | 2,453,202 | $267.1B | 0.82% | |
| 25 | ABBVABBVIE INC | 2,818,614 | $261.1B | 0.80% | |
| 26 | WFCWELLS FARGO CO | 4,529,784 | $251.1B | 0.77% | |
| 27 | IEMGISHARES CORE MSCI EMERGING MKT | 4,562,984 | $239.6B | 0.73% | |
| 28 | HDHOME DEPOT INC | 1,209,057 | $235.9B | 0.72% | |
| 29 | EEMISHARES MSCI EMERGING MARKETS | 5,397,428 | $233.9B | 0.72% | |
| 30 | ACNACCENTURE PLC CL A | 1,340,754 | $219.3B | 0.67% | |
| 31 | IWRISHARES RUSSELL MID CAP ETF | 998,402 | $211.8B | 0.65% | |
| 32 | MAMASTERCARD INC | 1,050,895 | $206.5B | 0.63% | |
| 33 | EMREMERSON ELECTRIC CO | 2,954,934 | $204.3B | 0.63% | |
| 34 | AQLTISHARES SELECT DIVIDEND ETF | 2,066,801 | $202.0B | 0.62% | |
| 35 | LLYELI LILLY CO | 2,323,706 | $198.3B | 0.61% | |
| 36 | MCDMCDONALDS CORP | 1,247,836 | $195.5B | 0.60% | |
| 37 | NDQINVESCO QQQ TRUST ETF | 1,133,030 | $194.5B | 0.60% | |
| 38 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,342,729 | $193.1B | 0.59% | |
| 39 | BABOEING CO | 569,733 | $191.2B | 0.59% | |
| 40 | WMTWALMART INC | 2,211,449 | $189.4B | 0.58% | |
| 41 | ABTABBOTT LABORATORIES | 3,045,092 | $185.7B | 0.57% | |
| 42 | BACBANK OF AMERICA CORP | 6,204,074 | $174.9B | 0.54% | |
| 43 | SCHPSCHWAB U S TIPS ETF | 3,159,785 | $173.5B | 0.53% | |
| 44 | CSCOCISCO SYSTEMS INC | 3,893,803 | $167.6B | 0.51% | |
| 45 | PCARPACCAR INC | 2,671,217 | $165.5B | 0.51% | |
| 46 | IVVISHARES CORE S P 500 ETF | 600,615 | $164.0B | 0.50% | |
| 47 | METAFACEBOOK INC A | 829,086 | $161.1B | 0.49% | |
| 48 | CPRTCOPART INC | 2,770,261 | $156.7B | 0.48% | |
| 49 | TAT&T INC | 4,683,525 | $150.4B | 0.46% | |
| 50 | VVISA INC CLASS A SHARES | 1,131,678 | $149.9B | 0.46% | |
| 51 | GOOGALPHABET INC CL C | 134,154 | $149.7B | 0.46% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 2,936,532 | $147.7B | 0.45% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC CL B | 787,873 | $147.1B | 0.45% | |
| 54 | GEGENERAL ELECTRIC CO | 10,500,535 | $142.9B | 0.44% | |
| 55 | UNPUNION PACIFIC CORP | 989,261 | $140.2B | 0.43% | |
| 56 | IWMISHARES RUSSELL 2000 ETF | 849,297 | $139.1B | 0.43% | |
| 57 | GISGENERAL MILLS INC | 3,048,211 | $134.9B | 0.41% | |
| 58 | AMTAMERICAN TOWER CORP | 923,857 | $133.2B | 0.41% | |
| 59 | ECLECOLAB INC | 946,451 | $132.8B | 0.41% | |
| 60 | DISWALT DISNEY CO THE | 1,260,458 | $132.1B | 0.40% | |
| 61 | MRKMERCK CO INC | 2,167,115 | $131.5B | 0.40% | |
| 62 | KOCOCA COLA COMPANY | 2,990,226 | $131.2B | 0.40% | |
| 63 | CBCHUBB LTD | 1,023,884 | $130.1B | 0.40% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 996,284 | $124.6B | 0.38% | |
| 65 | AMGNAMGEN INC | 671,089 | $123.9B | 0.38% | |
| 66 | DYHTARGET CORP | 1,617,630 | $123.1B | 0.38% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 2,222,435 | $123.0B | 0.38% | |
| 68 | SLBSCHLUMBERGER LTD | 1,829,798 | $122.7B | 0.38% | |
| 69 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,717,530 | $119.3B | 0.37% | |
| 70 | —DOWDUPONT INC | 1,795,277 | $118.3B | 0.36% | |
| 71 | COSTCOSTCO WHSL CORP | 532,217 | $111.2B | 0.34% | |
| 72 | NKENIKE INC | 1,387,416 | $110.5B | 0.34% | |
| 73 | HONHONEYWELL INTERNATIONAL INC | 755,256 | $108.8B | 0.33% | |
| 74 | VNQIVANGUARD GLOBAL EX U S REAL ET | 1,868,995 | $108.6B | 0.33% | |
| 75 | ADPAUTOMATIC DATA PROCESSING | 791,401 | $106.2B | 0.33% | |
| 76 | PFFISHARES U S PREFERRED STOCK E | 2,794,482 | $105.4B | 0.32% | |
| 77 | USMVISHARES EDGE MSCI MIN VOL USA | 1,965,270 | $104.5B | 0.32% | |
| 78 | IWDISHARES RUSSELL 1000 VALUE ETF | 840,180 | $102.0B | 0.31% | |
| 79 | MUBISHARES NATIONAL MUNI BOND ETF | 905,701 | $98.8B | 0.30% | |
| 80 | 4I1PHILIP MORRIS INTL | 1,221,785 | $98.6B | 0.30% | |
| 81 | GVIISHARES INTERMEDIATE GOV CREDI | 909,065 | $98.0B | 0.30% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHINE | 700,632 | $97.9B | 0.30% | |
| 83 | BKNGBOOKING HOLDINGS INC | 48,264 | $97.8B | 0.30% | |
| 84 | TRVTRAVELERS COS INC | 774,770 | $94.8B | 0.29% | |
| 85 | NEENEXTERA ENERGY INC | 537,519 | $89.8B | 0.28% | |
| 86 | DALDELTA AIR LINES INC | 1,743,752 | $86.4B | 0.26% | |
| 87 | CVSCVS HEALTH CORPORATION | 1,337,669 | $86.1B | 0.26% | |
| 88 | MPCMARATHON PETROLEUM CORP | 1,226,272 | $86.0B | 0.26% | |
| 89 | TIPISHARES TIPS BOND ETF | 754,178 | $85.1B | 0.26% | |
| 90 | LOWLOWES CO INC | 881,625 | $84.3B | 0.26% | |
| 91 | LEGLEGGETT PLATT INC | 1,886,237 | $84.2B | 0.26% | |
| 92 | GILDGILEAD SCIENCES INC | 1,151,063 | $81.5B | 0.25% | |
| 93 | MDTMEDTRONIC PLC | 952,387 | $81.5B | 0.25% | |
| 94 | RTN1USDRAYTHEON COMPANY | 416,425 | $80.4B | 0.25% | |
| 95 | IWBISHARES RUSSELL 1000 ETF | 527,474 | $80.2B | 0.25% | |
| 96 | FLOTISHARES FLOATING RATE BOND ETF | 1,560,428 | $79.6B | 0.24% | |
| 97 | ORCLORACLE CORPORATION | 1,789,164 | $78.8B | 0.24% | |
| 98 | PNCP N C FINANCIAL SERVICES GROUP | 580,139 | $78.4B | 0.24% | |
| 99 | CELGCELGENE CORP | 980,346 | $77.9B | 0.24% | |
| 100 | MOALTRIA GROUP INC | 1,367,736 | $77.7B | 0.24% |
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