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 |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 1,119,678 | $80.2B | 0.22% | |
| 102 | CHRWC H ROBINSON WORLDWIDE INC | 950,881 | $80.2B | 0.22% | |
| 103 | 4I1PHILIP MORRIS INTL | 1,008,199 | $79.2B | 0.22% | |
| 104 | IWRISHARES RUSSELL MIDCAP INDEX | 1,416,717 | $79.2B | 0.22% | |
| 105 | VNQIVANGUARD GLOBAL EX U S REAL ET | 1,334,685 | $78.7B | 0.22% | |
| 106 | GILDGILEAD SCIENCES INC | 1,151,178 | $77.8B | 0.22% | |
| 107 | IWPISHARES RUSSELL MID CAP GROWTH | 543,291 | $77.5B | 0.22% | |
| 108 | EFGISHARES MSCI EAFE GROWTH ETF | 955,628 | $77.2B | 0.22% | |
| 109 | LEGLEGGETT PLATT INC | 2,004,738 | $76.9B | 0.21% | |
| 110 | CELGCELGENE CORP | 830,137 | $76.7B | 0.21% | |
| 111 | CINFCINCINNATI FINL CORP | 737,812 | $76.5B | 0.21% | |
| 112 | RTN1USDRAYTHEON COMPANY | 431,381 | $75.0B | 0.21% | |
| 113 | GVIISHARES INTERMEDIATE GOV CREDI | 658,771 | $74.0B | 0.21% | |
| 114 | BIVVANGUARD INTERMEDIATE TERM BON | 834,241 | $72.2B | 0.20% | |
| 115 | IYRISHARES US REAL ESTATE ETF | 824,031 | $71.9B | 0.20% | |
| 116 | IWSISHARES RUSSELL MID CAP VALUE | 776,027 | $69.2B | 0.19% | |
| 117 | SUBISHARES SHORT TERM NATL MUNI B | 645,807 | $68.8B | 0.19% | |
| 118 | IXUSISHARES CORE MSCI TOTAL ETF | 1,160,882 | $68.1B | 0.19% | |
| 119 | IVEISHARES S P 500 VALUE ETF | 580,351 | $67.7B | 0.19% | |
| 120 | PNCP N C FINANCIAL SERVICES GROUP | 489,482 | $67.2B | 0.19% | |
| 121 | ITWILLINOIS TOOL WORKS INC | 442,703 | $66.8B | 0.19% | |
| 122 | SPGIS P GLOBAL INC | 282,554 | $64.4B | 0.18% | |
| 123 | IWOISHARES RUSSELL 2000 GROWTH ET | 313,892 | $63.1B | 0.18% | |
| 124 | GEGENERAL ELECTRIC CO | 5,994,193 | $62.9B | 0.18% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 213,561 | $62.7B | 0.17% | |
| 126 | COPCONOCOPHILLIPS | 1,027,908 | $62.7B | 0.17% | |
| 127 | CATCATERPILLAR INC | 451,547 | $61.5B | 0.17% | |
| 128 | SCHWSCHWAB CHARLES CORP | 1,474,255 | $59.3B | 0.17% | |
| 129 | XLVHEALTH CARE SELECT SECTOR SPDR | 633,893 | $58.7B | 0.16% | |
| 130 | VWOVANGUARD FTSE EMERGING MARKETS | 1,369,933 | $58.3B | 0.16% | |
| 131 | AXPAMERICAN EXPRESS CO | 464,909 | $57.4B | 0.16% | |
| 132 | LMTLOCKHEED MARTIN CORP | 157,002 | $57.1B | 0.16% | |
| 133 | GQ9SPDR GOLD SHARES ETF | 428,359 | $57.1B | 0.16% | |
| 134 | VXFVANGUARD EXTENDED MARKET INDEX | 478,748 | $56.8B | 0.16% | |
| 135 | TRVCCITIGROUP INC | 810,171 | $56.7B | 0.16% | |
| 136 | NOWSERVICENOW INC | 204,099 | $56.0B | 0.16% | |
| 137 | DEDEERE CO | 330,866 | $54.8B | 0.15% | |
| 138 | MOALTRIA GROUP INC | 1,137,804 | $53.9B | 0.15% | |
| 139 | TRPTC ENERGY CORP | 1,077,465 | $53.4B | 0.15% | |
| 140 | BLKCHFBLACKROCK INC | 113,662 | $53.3B | 0.15% | |
| 141 | NSCNORFOLK SOUTHN CORP | 265,680 | $53.0B | 0.15% | |
| 142 | CNCCENTENE CORP | 1,009,247 | $52.9B | 0.15% | |
| 143 | MDUM D U RES GROUP INC | 2,043,663 | $52.7B | 0.15% | |
| 144 | PYPLPAYPAL HOLDINGS INC | 456,431 | $52.2B | 0.15% | |
| 145 | BPBP PLC SPON A D R | 1,229,174 | $51.3B | 0.14% | |
| 146 | EWEDWARDS LIFESCIENCES CORP | 275,294 | $50.9B | 0.14% | |
| 147 | T7DTRANSDIGM GROUP INC | 104,649 | $50.6B | 0.14% | |
| 148 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 1,095,540 | $50.6B | 0.14% | |
| 149 | KMBKIMBERLY CLARK CORP | 372,991 | $49.7B | 0.14% | |
| 150 | SPLKCHFSPLUNK INC | 395,226 | $49.7B | 0.14% | |
| 151 | ALBALBEMARLE CORP | 703,692 | $49.5B | 0.14% | |
| 152 | SLBSCHLUMBERGER LTD | 1,217,796 | $48.4B | 0.13% | |
| 153 | IWNISHARES RUSSELL 2000 VALUE ETF | 392,528 | $47.3B | 0.13% | |
| 154 | HEFAISHARES CURRENCY HEDGED MSCI E | 1,562,197 | $46.6B | 0.13% | |
| 155 | MDLZMONDELEZ INTERNATIONAL W I | 853,784 | $46.0B | 0.13% | |
| 156 | CMECME GROUP INC | 233,631 | $45.3B | 0.13% | |
| 157 | LINLINDE PLC | 222,394 | $44.7B | 0.12% | |
| 158 | XLYCONSUMER DISCRETIONARY SELECT | 374,165 | $44.6B | 0.12% | |
| 159 | XYZSQUARE INC A | 608,666 | $44.1B | 0.12% | |
| 160 | DCIDONALDSON CO INC | 867,184 | $44.1B | 0.12% | |
| 161 | CVSCVS HEALTH CORP | 801,156 | $43.7B | 0.12% | |
| 162 | ENBENBRIDGE INC | 1,206,535 | $43.5B | 0.12% | |
| 163 | WBAWALGREENS BOOTS ALLIANCE INC | 773,513 | $42.3B | 0.12% | |
| 164 | PPGP P G INDS INC | 361,042 | $42.1B | 0.12% | |
| 165 | TIPISHARES TIPS BOND ETF | 361,639 | $41.8B | 0.12% | |
| 166 | UPSUNITED PARCEL SERVICE CL B | 403,532 | $41.7B | 0.12% | |
| 167 | VFCV F CORP | 470,970 | $41.1B | 0.11% | |
| 168 | DDDUPONT DE NEMOURS INC WI | 538,492 | $40.4B | 0.11% | |
| 169 | AFWALIGN TECHNOLOGY INC | 145,457 | $39.8B | 0.11% | |
| 170 | LYBLYONDELLBASELL INDU CL A | 461,338 | $39.7B | 0.11% | |
| 171 | HYGISHARES IBOXX HIGH YIELD ETF | 452,341 | $39.4B | 0.11% | |
| 172 | XLFFINANCIAL SELECT SECTOR SPDR E | 1,347,684 | $37.2B | 0.10% | |
| 173 | EMBISHARES JPMORGAN USD EMERGING | 327,895 | $37.1B | 0.10% | |
| 174 | CSXCSX CORP | 475,717 | $36.8B | 0.10% | |
| 175 | IJHISHARES CORE S P MID CAP ETF | 187,351 | $36.4B | 0.10% | |
| 176 | INTUINTUIT INC | 138,243 | $36.1B | 0.10% | |
| 177 | MGAMAGNA INTL INC CL A | 719,098 | $35.7B | 0.10% | |
| 178 | LQDISHARES IBOXX INVST GRADE CRP | 286,854 | $35.7B | 0.10% | |
| 179 | BSVVANGUARD SHORT TERM BOND INDEX | 439,744 | $35.4B | 0.10% | |
| 180 | IGIBISHARES INTERMEDIATE TERM ETF | 612,335 | $34.9B | 0.10% | |
| 181 | DHRDANAHER CORP | 242,609 | $34.7B | 0.10% | |
| 182 | —MYLAN NV | 1,794,391 | $34.2B | 0.10% | |
| 183 | SWCHEURSWITCH INC A | 2,588,403 | $33.9B | 0.09% | |
| 184 | CRMSALESFORCE COM INC | 221,850 | $33.7B | 0.09% | |
| 185 | XELXCEL ENERGY INC | 563,867 | $33.5B | 0.09% | |
| 186 | QUALISHARES EDGE MSCI USA QUALITY | 360,172 | $32.9B | 0.09% | |
| 187 | DUKDUKE ENERGY HOLDING CORP | 372,104 | $32.8B | 0.09% | |
| 188 | SYKSTRYKER CORP | 157,869 | $32.5B | 0.09% | |
| 189 | ELLAUDER ESTEE COS INC CL A | 173,838 | $31.8B | 0.09% | |
| 190 | WDCWESTERN DIGITAL CORP | 667,643 | $31.7B | 0.09% | |
| 191 | PNRPENTAIR PLC | 826,051 | $30.7B | 0.09% | |
| 192 | BNDXVANGUARD TOTAL INTERNATIONAL E | 529,195 | $30.3B | 0.08% | |
| 193 | DOWDOW INC | 609,036 | $30.0B | 0.08% | |
| 194 | PSXPHILLIPS 66 | 320,964 | $30.0B | 0.08% | |
| 195 | XLUUTILITIES SELECT SECTOR SPDR E | 502,911 | $30.0B | 0.08% | |
| 196 | BIIBBIOGEN, INC | 126,798 | $29.7B | 0.08% | |
| 197 | GDGENERAL DYNAMICS CORP | 162,834 | $29.6B | 0.08% | |
| 198 | VEAVANGUARD FTSE DEVELOPED ETF | 693,483 | $28.9B | 0.08% | |
| 199 | AJGARTHUR J GALLAGHER CO | 329,881 | $28.9B | 0.08% | |
| 200 | ETNEATON CORP PLC | 346,681 | $28.9B | 0.08% |