US BANCORP \DE\ Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$35.9T
Holdings
3,660
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,704,312 | $1.7T | 4.66% | |
| 2 | MSFTMICROSOFT CORP | 6,290,361 | $842.7B | 2.35% | |
| 3 | MMM3M CO | 4,655,809 | $807.0B | 2.25% | |
| 4 | USBUS BANCORP | 13,473,616 | $706.0B | 1.97% | |
| 5 | AAPLAPPLE INC | 3,408,995 | $674.7B | 1.88% | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 10,934,696 | $671.4B | 1.87% | |
| 7 | EFAISHARES MSCI EAFE ETF | 9,700,487 | $637.6B | 1.78% | |
| 8 | PGPROCTER & GAMBLE CO | 5,030,370 | $551.6B | 1.54% | |
| 9 | AGGISHARES CORE U.S. AGGREGATE BO | 4,938,559 | $549.9B | 1.53% | |
| 10 | JNJJOHNSON JOHNSON | 3,637,704 | $506.7B | 1.41% | |
| 11 | AMZNAMAZON COM INC | 260,480 | $493.3B | 1.37% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF | 1,362,186 | $483.0B | 1.35% | |
| 13 | XOMEXXON MOBIL CORP | 5,796,429 | $444.2B | 1.24% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,360 | $433.0B | 1.21% | |
| 15 | IJRISHARES CORE S P SMALL CAP ETF | 5,290,189 | $414.1B | 1.15% | |
| 16 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,735,583 | $410.6B | 1.14% | |
| 17 | IEMGISHARES CORE MSCI EMERGING MKT | 7,593,701 | $390.6B | 1.09% | |
| 18 | JPMJ P MORGAN CHASE CO | 3,463,815 | $387.3B | 1.08% | |
| 19 | VNQVANGUARD REAL ESTATE ETF | 4,428,354 | $387.0B | 1.08% | |
| 20 | CPRTCOPART INC | 5,083,555 | $379.9B | 1.06% | |
| 21 | PFEPFIZER INC | 7,652,798 | $331.5B | 0.92% | |
| 22 | IWRISHARES RUSSELL MID CAP ETF | 5,915,198 | $330.5B | 0.92% | |
| 23 | PEPPEPSICO INC | 2,317,200 | $303.9B | 0.85% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,202,388 | $293.4B | 0.82% | |
| 25 | CVXCHEVRON CORPORATION | 2,262,492 | $281.5B | 0.78% | |
| 26 | IVVISHARES CORE S P 500 ETF | 940,695 | $277.3B | 0.77% | |
| 27 | WMTWALMART INC | 2,484,593 | $274.5B | 0.77% | |
| 28 | GOOGLALPHABET INC CL A | 251,530 | $272.4B | 0.76% | |
| 29 | MAMASTERCARD INC | 1,006,021 | $266.1B | 0.74% | |
| 30 | ABTABBOTT LABORATORIES | 3,146,976 | $264.7B | 0.74% | |
| 31 | INTCINTEL CORP | 5,503,079 | $263.4B | 0.73% | |
| 32 | MCDMCDONALDS CORP | 1,191,281 | $247.4B | 0.69% | |
| 33 | HDHOME DEPOT INC | 1,174,228 | $244.2B | 0.68% | |
| 34 | LLYELI LILLY CO | 2,176,724 | $241.2B | 0.67% | |
| 35 | ACNACCENTURE PLC CL A | 1,299,312 | $240.1B | 0.67% | |
| 36 | ABBVABBVIE INC | 3,191,323 | $232.1B | 0.65% | |
| 37 | USMVISHARES EDGE MSCI MIN VOL USA | 3,746,188 | $231.3B | 0.64% | |
| 38 | EEMISHARES MSCI EMERGING MARKETS | 5,240,460 | $224.9B | 0.63% | |
| 39 | NDQINVESCO QQQ TRUST ETF | 1,159,298 | $216.5B | 0.60% | |
| 40 | BABOEING CO | 585,752 | $213.2B | 0.59% | |
| 41 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,353,893 | $213.0B | 0.59% | |
| 42 | CSCOCISCO SYSTEMS INC | 3,839,012 | $210.1B | 0.59% | |
| 43 | AQLTISHARES SELECT DIVIDEND ETF | 1,974,006 | $196.5B | 0.55% | |
| 44 | AMTAMERICAN TOWER CORP | 955,734 | $195.4B | 0.54% | |
| 45 | VVISA INC CLASS A SHARES | 1,120,070 | $194.4B | 0.54% | |
| 46 | PCARPACCAR INC | 2,664,390 | $190.9B | 0.53% | |
| 47 | DISWALT DISNEY CO THE | 1,349,717 | $188.5B | 0.53% | |
| 48 | WFCWELLS FARGO CO | 3,936,684 | $186.3B | 0.52% | |
| 49 | EMREMERSON ELECTRIC CO | 2,786,331 | $185.9B | 0.52% | |
| 50 | BACBANK OF AMERICA CORP | 6,249,504 | $181.2B | 0.51% | |
| 51 | MRKMERCK CO INC | 2,074,481 | $173.9B | 0.48% | |
| 52 | METAFACEBOOK INC CLASS A | 897,514 | $173.2B | 0.48% | |
| 53 | SCHPSCHWAB U S TIPS ETF | 3,027,368 | $170.5B | 0.48% | |
| 54 | ECLECOLAB INC | 853,884 | $168.6B | 0.47% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC CL B | 778,785 | $166.0B | 0.46% | |
| 56 | UNPUNION PACIFIC CORP | 960,870 | $162.5B | 0.45% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 2,829,459 | $161.6B | 0.45% | |
| 58 | KOCOCA COLA COMPANY | 2,905,160 | $147.9B | 0.41% | |
| 59 | CBCHUBB LTD | 1,002,490 | $147.7B | 0.41% | |
| 60 | GISGENERAL MILLS INC | 2,799,250 | $147.0B | 0.41% | |
| 61 | TAT T INC | 4,325,520 | $144.9B | 0.40% | |
| 62 | GOOGALPHABET INC CL C | 131,256 | $141.9B | 0.40% | |
| 63 | EFVISHARES MSCI EAFE VALUE ETF | 2,912,483 | $140.0B | 0.39% | |
| 64 | IWMISHARES RUSSELL 2000 ETF | 887,565 | $138.0B | 0.38% | |
| 65 | COSTCOSTCO WHSL CORP | 521,315 | $137.8B | 0.38% | |
| 66 | DYHTARGET CORP | 1,568,566 | $135.9B | 0.38% | |
| 67 | HONHONEYWELL INTERNATIONAL INC | 761,664 | $133.0B | 0.37% | |
| 68 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,650,079 | $128.8B | 0.36% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 987,571 | $128.6B | 0.36% | |
| 70 | ADPAUTOMATIC DATA PROCESSING | 753,577 | $124.6B | 0.35% | |
| 71 | AMGNAMGEN INC | 670,535 | $123.6B | 0.34% | |
| 72 | TRVTRAVELERS COS INC | 778,867 | $116.5B | 0.32% | |
| 73 | MUBISHARES NATIONAL MUNI BOND ETF | 1,002,998 | $113.4B | 0.32% | |
| 74 | AGGISHARES CORE US AGGREGATE BOND | 1,014,217 | $112.9B | 0.31% | |
| 75 | MPCMARATHON PETROLEUM CORP | 1,978,039 | $110.5B | 0.31% | |
| 76 | NKENIKE INC | 1,302,700 | $109.4B | 0.30% | |
| 77 | IWDISHARES RUSSELL 1000 VALUE ETF | 847,897 | $107.9B | 0.30% | |
| 78 | IDV*ISHARES INTERNATIONAL SELECT E | 3,509,750 | $107.8B | 0.30% | |
| 79 | IWBISHARES RUSSELL 1000 INDEX | 655,465 | $106.7B | 0.30% | |
| 80 | DALDELTA AIR LINES INC | 1,873,462 | $106.3B | 0.30% | |
| 81 | SCHHSCHWAB US REIT ETF | 2,372,592 | $105.4B | 0.29% | |
| 82 | NEENEXTERA ENERGY INC | 509,258 | $104.3B | 0.29% | |
| 83 | EFVISHARES MSCI EAFE VALUE FUND | 2,081,004 | $100.0B | 0.28% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 2,176,762 | $98.7B | 0.28% | |
| 85 | CMCSACOMCAST CORP CLASS A | 2,329,081 | $98.5B | 0.27% | |
| 86 | IGSBISHARES SHORT TERM CORPORATE E | 1,815,838 | $97.0B | 0.27% | |
| 87 | MDTMEDTRONIC PLC | 962,614 | $93.7B | 0.26% | |
| 88 | FLOTISHARES FLOATING RATE BOND ETF | 1,832,627 | $93.3B | 0.26% | |
| 89 | ORCLORACLE CORPORATION | 1,626,558 | $92.7B | 0.26% | |
| 90 | PFFISHARES TRUST ISHARES PREFERRE | 2,506,850 | $92.4B | 0.26% | |
| 91 | IWBISHARES RUSSELL 1000 ETF | 566,321 | $92.2B | 0.26% | |
| 92 | TXNTEXAS INSTRUMENTS INC | 792,501 | $90.9B | 0.25% | |
| 93 | IBMINTL BUSINESS MACHINES CORP | 654,101 | $90.2B | 0.25% | |
| 94 | QCOMQUALCOMM INC | 1,139,283 | $86.7B | 0.24% | |
| 95 | TTCTORO CO | 1,266,791 | $84.7B | 0.24% | |
| 96 | BKNGBOOKING HOLDINGS INC | 45,125 | $84.6B | 0.24% | |
| 97 | LOWLOWES CO INC | 817,274 | $82.5B | 0.23% | |
| 98 | IVWISHARES S P 500 GROWTH ETF | 456,423 | $81.8B | 0.23% | |
| 99 | SBUXSTARBUCKS CORP | 968,878 | $81.2B | 0.23% | |
| 100 | HRLHORMEL FOODS CORP | 1,996,405 | $80.9B | 0.23% |
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