US BANCORP \DE\ Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$27.0T
Holdings
3,598
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,192,961 | $1.1T | 4.16% | |
| 2 | MMM3M CO | 5,421,612 | $955.5B | 3.54% | |
| 3 | XOMEXXON MOBIL CORP | 7,347,612 | $641.3B | 2.38% | |
| 4 | USBUS BANCORP | 14,820,402 | $635.6B | 2.36% | |
| 5 | PGPROCTER & GAMBLE CO | 6,152,877 | $552.2B | 2.05% | |
| 6 | EFAISHARES MSCI EAFE ETF | 9,132,808 | $540.0B | 2.00% | |
| 7 | JNJJOHNSON JOHNSON | 4,013,811 | $474.2B | 1.76% | |
| 8 | AAPLAPPLE INC | 4,152,929 | $469.5B | 1.74% | |
| 9 | AGGISHARES CORE US AGGREGATE BOND | 4,157,806 | $467.4B | 1.73% | |
| 10 | MDYMIDCAP SPDR TRUST SERIES I E T | 1,316,984 | $371.7B | 1.38% | |
| 11 | MSFTMICROSOFT CORP | 6,380,585 | $367.5B | 1.36% | |
| 12 | GEGENERAL ELECTRIC CO | 11,565,623 | $342.6B | 1.27% | |
| 13 | PFEPFIZER INC | 9,228,113 | $312.6B | 1.16% | |
| 14 | PEPPEPSICO INC | 2,623,653 | $285.4B | 1.06% | |
| 15 | CVXCHEVRON CORPORATION | 2,574,122 | $264.9B | 0.98% | |
| 16 | WFCWELLS FARGO CO | 5,916,935 | $262.0B | 0.97% | |
| 17 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,253,945 | $250.9B | 0.93% | |
| 18 | AQLTISHARES CORE MSCI EAFE ETF | 4,311,031 | $237.7B | 0.88% | |
| 19 | IJRISHARES CORE S P SMALL CAP ETF | 1,896,844 | $235.5B | 0.87% | |
| 20 | GISGENERAL MILLS INC | 3,643,198 | $232.7B | 0.86% | |
| 21 | JPMJ P MORGAN CHASE CO | 3,483,642 | $232.0B | 0.86% | |
| 22 | VNQVANGUARD REIT ETF | 2,455,240 | $213.0B | 0.79% | |
| 23 | EEMISHARES MSCI EMERGING MARKETS | 5,538,237 | $207.4B | 0.77% | |
| 24 | INTCINTEL CORP | 5,475,882 | $206.7B | 0.77% | |
| 25 | EMREMERSON ELECTRIC CO | 3,719,293 | $202.7B | 0.75% | |
| 26 | AQLTISHARES DOW JONES SELECT DIV E | 2,269,163 | $194.4B | 0.72% | |
| 27 | TAT&T INC | 4,704,724 | $191.1B | 0.71% | |
| 28 | LLYELI LILLY CO | 2,363,191 | $189.7B | 0.70% | |
| 29 | ABBVABBVIE INC | 2,963,657 | $186.9B | 0.69% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 3,348,454 | $174.1B | 0.65% | |
| 31 | SLBSCHLUMBERGER LTD | 2,189,775 | $172.2B | 0.64% | |
| 32 | GOOGLALPHABET INC CL A | 212,138 | $170.6B | 0.63% | |
| 33 | MCDMCDONALDS CORP | 1,384,992 | $159.8B | 0.59% | |
| 34 | HDHOME DEPOT INC | 1,212,472 | $156.0B | 0.58% | |
| 35 | ACNACCENTURE PLC CL A | 1,274,868 | $155.8B | 0.58% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC CL A | 695 | $150.3B | 0.56% | |
| 37 | UNHUNITED HEALTH GROUP INC | 1,059,346 | $148.3B | 0.55% | |
| 38 | PCARPACCAR INC | 2,444,468 | $143.7B | 0.53% | |
| 39 | KOCOCA COLA COMPANY | 3,379,121 | $143.0B | 0.53% | |
| 40 | WMTWAL MART STORES INC | 1,968,010 | $141.9B | 0.53% | |
| 41 | CSCOCISCO SYSTEMS INC | 4,473,198 | $141.9B | 0.53% | |
| 42 | MRKMERCK CO INC | 2,272,919 | $141.9B | 0.53% | |
| 43 | AMZNAMAZON COM INC | 164,227 | $137.5B | 0.51% | |
| 44 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,302,251 | $135.7B | 0.50% | |
| 45 | DYHTARGET CORP | 1,928,436 | $132.4B | 0.49% | |
| 46 | ABTABBOTT LABORATORIES | 3,096,800 | $131.0B | 0.49% | |
| 47 | CVSCVS HEALTH CORPORATION | 1,470,325 | $130.8B | 0.48% | |
| 48 | ECLECOLAB INC | 1,072,586 | $130.6B | 0.48% | |
| 49 | MAMASTERCARD INC | 1,269,469 | $129.2B | 0.48% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 2,392,095 | $129.0B | 0.48% | |
| 51 | DISDISNEY WALT CO | 1,376,422 | $127.8B | 0.47% | |
| 52 | USMVISHRS ED MSCI MIN VOL USA ETF | 2,806,380 | $127.5B | 0.47% | |
| 53 | 4I1PHILIP MORRIS INTL | 1,308,563 | $127.2B | 0.47% | |
| 54 | IEMGISHARES CORE MSCI EMERGING MKT | 2,753,531 | $125.6B | 0.47% | |
| 55 | PFFISHARES S P U S PREFERRED STO | 3,156,294 | $124.7B | 0.46% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHINE | 784,133 | $124.6B | 0.46% | |
| 57 | AMGNAMGEN INC | 742,118 | $123.8B | 0.46% | |
| 58 | TIPISHARES BARCLAYS TIPS BOND ETF | 1,055,001 | $122.9B | 0.46% | |
| 59 | —POWERSHARES QQQ ETF | 1,034,038 | $122.8B | 0.46% | |
| 60 | IWRISHARES RUSSELL MIDCAP INDEX E | 696,853 | $121.5B | 0.45% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC CL B | 829,449 | $119.8B | 0.44% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 1,154,328 | $117.3B | 0.43% | |
| 63 | QCOMQUALCOMM INC | 1,685,132 | $115.4B | 0.43% | |
| 64 | UNPUNION PACIFIC CORP | 1,168,600 | $114.0B | 0.42% | |
| 65 | CBCHUBB LTD | 890,890 | $111.9B | 0.41% | |
| 66 | GOOGALPHABET INC CL C | 142,517 | $110.8B | 0.41% | |
| 67 | MDTMEDTRONIC PLC | 1,275,342 | $110.2B | 0.41% | |
| 68 | BABOEING CO | 795,842 | $104.8B | 0.39% | |
| 69 | CINFCINCINNATI FINL CORP | 1,381,382 | $104.2B | 0.39% | |
| 70 | TRVTRAVELERS COS INC | 896,423 | $102.7B | 0.38% | |
| 71 | IYRISHARES DOW JONES US REAL ESTA | 1,205,764 | $97.2B | 0.36% | |
| 72 | BKNGTHE PRICELINE GROUP INC | 65,418 | $96.3B | 0.36% | |
| 73 | MOALTRIA GROUP INC | 1,514,933 | $95.8B | 0.36% | |
| 74 | IWDISHARES RUSSELL 1000 VALUE IND | 897,335 | $94.8B | 0.35% | |
| 75 | NKENIKE INC | 1,748,387 | $92.1B | 0.34% | |
| 76 | LEGLEGGETT PLATT INC | 1,965,963 | $89.6B | 0.33% | |
| 77 | VVISA INC CLASS A SHARES | 1,062,891 | $87.9B | 0.33% | |
| 78 | HONHONEYWELL INTERNATIONAL INC | 747,936 | $87.2B | 0.32% | |
| 79 | IWMISHARES RUSSELL 2000 ETF | 697,138 | $86.6B | 0.32% | |
| 80 | CLCOLGATE PALMOLIVE CO | 1,147,042 | $85.0B | 0.32% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 1,048,130 | $84.5B | 0.31% | |
| 82 | ADPAUTOMATIC DATA PROCESSING | 916,755 | $80.9B | 0.30% | |
| 83 | BACBANK OF AMERICA CORP | 5,107,563 | $79.9B | 0.30% | |
| 84 | XLKTECHNOLOGY SELECT SECTOR S P D | 1,644,620 | $78.6B | 0.29% | |
| 85 | ORCLORACLE CORPORATION | 1,983,161 | $77.9B | 0.29% | |
| 86 | CHRWC H ROBINSON WORLDWIDE INC | 1,099,437 | $77.5B | 0.29% | |
| 87 | GILDGILEAD SCIENCES INC | 974,828 | $77.1B | 0.29% | |
| 88 | LOWLOWES CO INC | 1,050,683 | $75.9B | 0.28% | |
| 89 | HYGISHARES IBOXX HIGH YIELD ETF | 861,977 | $75.2B | 0.28% | |
| 90 | GVIISHARES BARCLAYS INT GC ETF | 666,342 | $75.2B | 0.28% | |
| 91 | NEENEXTERA ENERGY INC | 614,551 | $75.2B | 0.28% | |
| 92 | SBUXSTARBUCKS CORP | 1,386,497 | $75.1B | 0.28% | |
| 93 | IVVISHARES S P 500 E T F | 328,331 | $71.4B | 0.26% | |
| 94 | METAFACEBOOK INC A | 556,331 | $71.4B | 0.26% | |
| 95 | COSTCOSTCO WHSL CORP | 455,889 | $69.5B | 0.26% | |
| 96 | AMTAMERICAN TOWER CORP | 610,393 | $69.2B | 0.26% | |
| 97 | CELGCELGENE CORP | 660,546 | $69.0B | 0.26% | |
| 98 | EFGISHARES MSCI EAFE GROWTH INDEX | 959,511 | $65.6B | 0.24% | |
| 99 | CPRTCOPART INC | 1,188,658 | $63.7B | 0.24% | |
| 100 | ITWILLINOIS TOOL WORKSINC | 521,841 | $62.5B | 0.23% |
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