US BANCORP \DE\ Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$32.6M
Holdings
3,655
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,655 positions)
| Stock | Value |
|---|---|
GBCIGLACIER BANCORP INC NEW | $540K |
WABWABTEC CORP | $539K |
MDPUSDMEREDITH CORP | $539K |
AKRACADIA RLTY TR | $538K |
GDDYGODADDY INC CLASS A | $537K |
—MAGAL SECURITY SYS LTD | $536K |
BDNBRANDYWINE REALTY TRUST | $536K |
STMSTMICROELECTRONICS N V | $536K |
—TALLGRASS ENERGY GP LP | $535K |
QSRRESTAURANT BRANDS INTERN | $535K |
CGNXCOGNEX CORP | $534K |
INCYINCYTE CORP | $534K |
DARDARLING INGREDIENTS INC | $534K |
HEDJWISDOMTREE EUROPE HEDGED EQUIT | $533K |
PSTGPURE STORAGE INC CLASS A | $533K |
TIPISHARES BARCLAYS US TREASURY | $532K |
BCEBCE INC | $531K |
ACNTSYNALLOY CORP | $531K |
QLYSQUALYS INC | $530K |
HELEHELEN OF TROY CORP LTD | $529K |
—USA TRUCK INC | $529K |
VNOVORNADO REALTY TRUST | $529K |
SHENSHENANDOAH TELECOMMUN COM | $529K |
LYGLLOYDS BANKING GROUP PLC A D | $528K |
ENVUSDENVESTNET INC | $527K |
—ACXIOM CORP | $526K |
PFEPFIZER INC | $526K |
ESPRESPERION THERAPEUTICS INC | $524K |
PWIPOWER INTEGRATIONS INC | $523K |
AQLTISHARES CORE MSCI EAFE ETF | $523K |
GHMGRAHAM CORP | $522K |
XOMEXXON MOBIL CORP | $519K |
DDSDILLARDS INC CL A | $518K |
ELESTEE LAUDER COMPANIES INC | $518K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $517K |
—XPERI CORP | $517K |
FEXFIRST TRUST LARGE CAP CORE ETF | $517K |
LBRDKLIBERTY BROADBAND C | $517K |
TOWNTOWNEBANK PORTSMOUTH VA | $516K |
—AUBURN NATIONAL BANCORPORATION | $516K |
SU6SURMODICS INC | $516K |
ATHMAUTOHOME INC A D R | $515K |
HBANHUNTINGTON BANCSHARES INC | $514K |
NXPINXP SEMICONDUCTORS NV | $513K |
BRK/BBERKSHIRE HATHAWAY INC | $513K |
—SEMGROUP CORPORATION | $513K |
RRXREGAL BELOIT CORP | $513K |
HOLXHOLOGIC INC | $509K |
HFCUSDHOLLYFRONTIER CORP | $509K |
TDCTERADATA CORP | $508K |
PCYINVESCO EMERGING MARKETS ETF | $508K |
MFS1EURWELBILT INC | $505K |
IDAIDACORP INC | $504K |
BCBRUNSWICK CORP | $504K |
MOALTRIA GROUP INC | $503K |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $502K |
PFOFLAHERTY & CRUMRINE | $502K |
TECK/BTECK RESOURCES LIMITED | $501K |
OSPNONESPAN INC | $500K |
BKNGBOOKING HOLDINGS INC | $498K |
MDYSPDR S&P MIDCAP 400 ETF | $498K |
—CYPRESS SEMICONDUCTOR CORP | $497K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $497K |
—KNOLL INC | $497K |
TSTENARIS SA A D R | $497K |
TSAACI WORLDWIDE INC | $495K |
WINAWINMARK CORP | $494K |
MTNVAIL RESORTS INC | $494K |
PKXPOSCO A D R | $492K |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $492K |
IBDQISHARES IBONDS DEC 2025 TERM E | $492K |
AGNCAGNC INVESTMENT CORP | $491K |
HHC*HOWARD HUGHES CORP | $489K |
KLACKLA TENCOR CORPORATION | $489K |
KYNKAYNE ANDERSON MLP INVESTMENT | $488K |
XOMEXXON MOBIL CORPORATION | $486K |
CBCVR ENERGY INC | $486K |
CHRCHURCHILL DOWNS INC | $485K |
AVTAVNET INC | $485K |
JHGJANUS HENDERSON GROUP PLC | $484K |
TSNTYSON FOODS INC CL A | $482K |
TRNTRINITY INDS INC | $481K |
ITRIITRON INC | $481K |
ETSYETSY INC | $480K |
MGKVANGUARD MEGA CAP GROWTH INDEX | $479K |
SBACSBA COMMUNICATIONS CORP | $477K |
MCSMARCUS CORP | $475K |
JT5MUELLER WTR PRODS INC | $475K |
BHBBAR HBR BANKSHARES | $475K |
—BALDWIN & LYONS INC CL A | $474K |
GOOGLALPHABET INC | $473K |
FDXFEDEX CORPORATION | $473K |
AMTTD AMERITRADE HLDG CORP | $473K |
CFRCULLEN FROST BANKERS INC | $472K |
GHCGRAHAM HOLDINGS CO | $472K |
ALLYALLY FINANCIAL INC | $471K |
BACVERIZON COMMUNICATIONS | $471K |
RPMRPM INTERNATIONAL INC | $470K |
PFFISHARES S&P US PFD STK INDEX | $470K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $469K |