US BANCORP \DE\ Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$34.5B
Holdings
3,668
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 9,600 | $2.0B | 5.89% | |
| 2 | DTED T E ENERGY CO | 17,085 | $1.9B | 5.40% | |
| 3 | BENFRANKLIN RES INC | 60,605 | $1.8B | 5.33% | |
| 4 | WWDWOODWARD INC | 22,114 | $1.8B | 5.18% | |
| 5 | FANGDIAMONDBACK ENERGY INC | 12,712 | $1.7B | 4.97% | |
| 6 | WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | 1,324 | $1.7B | 4.95% | |
| 7 | VODVODAFONE GROUP PLC A D R | 78,287 | $1.7B | 4.92% | |
| 8 | ATOATMOS ENERGY CORP | 17,645 | $1.7B | 4.80% | |
| 9 | CPBCAMPBELL SOUP CO | 44,987 | $1.6B | 4.77% | |
| 10 | —L3 TECHNOLOGIES INC | 7,670 | $1.6B | 4.72% | |
| 11 | —CONVERGYS CORP | 68,411 | $1.6B | 4.70% | |
| 12 | MSFTMICROSOFT CORP | 6,225,409 | $1.6B | 4.55% | |
| 13 | NINISOURCE INC | 62,940 | $1.6B | 4.54% | |
| 14 | ARNCCHFARCONIC INC | 69,644 | $1.5B | 4.43% | |
| 15 | PCARPACCAR INC | 2,673,142 | $1.5B | 4.39% | |
| 16 | FCXFREEPORT MCMORAN INC | 102,715 | $1.4B | 4.14% | |
| 17 | PACWUSDPACWEST BANCORP | 29,850 | $1.4B | 4.12% | |
| 18 | AAPLAPPLE INC | 3,468,717 | $1.4B | 4.11% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 7,251 | $1.4B | 4.05% | |
| 20 | IQVIQVIA HOLDINGS INC | 10,722 | $1.4B | 4.03% | |
| 21 | UMBFUMB FINL CORP | 19,433 | $1.4B | 3.99% | |
| 22 | CSLCARLISLE COS INC | 11,157 | $1.4B | 3.93% | |
| 23 | IYWISHARES US TECHNOLOGY ETF | 6,890 | $1.3B | 3.87% | |
| 24 | CYBRCYBER ARK SOFTWARE LTD | 16,587 | $1.3B | 3.83% | |
| 25 | —DUN BRADSTREET CORP | 9,261 | $1.3B | 3.82% | |
| 26 | ETRENTERGY CORPORATION | 16,144 | $1.3B | 3.79% | |
| 27 | ENQENTEGRIS INC | 45,109 | $1.3B | 3.78% | |
| 28 | AVYAVERY DENNISON CORP | 48,745 | $1.3B | 3.68% | |
| 29 | COHREURCOHERENT INC | 7,262 | $1.3B | 3.62% | |
| 30 | MRCYMERCURY SYSTEMS INC | 22,559 | $1.2B | 3.61% | |
| 31 | —AQUA AMERICA INC | 33,793 | $1.2B | 3.61% | |
| 32 | UDRUDR INC | 30,799 | $1.2B | 3.60% | |
| 33 | EEFTEURONET WORLDWIDE INC | 12,398 | $1.2B | 3.60% | |
| 34 | —TCF FINANCIAL CORP | 52,179 | $1.2B | 3.60% | |
| 35 | CMACOMERICA INC | 13,610 | $1.2B | 3.55% | |
| 36 | WCNWASTE CONNECTIONS INC | 15,365 | $1.2B | 3.55% | |
| 37 | —HCP INC | 46,430 | $1.2B | 3.54% | |
| 38 | BYDBOYD GAMING CORPORATION | 36,011 | $1.2B | 3.53% | |
| 39 | CXOEURCONCHO RES INC | 7,966 | $1.2B | 3.52% | |
| 40 | VVVANGUARD LARGE CAP INDEX FUND | 9,117 | $1.2B | 3.52% | |
| 41 | JBLUJETBLUE AIRWAYS CORP | 62,595 | $1.2B | 3.51% | |
| 42 | EXPEEXPEDIA INC | 9,258 | $1.2B | 3.50% | |
| 43 | WWWWOLVERINE WORLD WIDE INC | 30,811 | $1.2B | 3.49% | |
| 44 | TQJSIGNATURE BK | 10,473 | $1.2B | 3.48% | |
| 45 | MSIMOTOROLA SOLUTIONS INC | 23,472 | $1.2B | 3.45% | |
| 46 | 8INSYNEOS HEALTH INC | 23,081 | $1.2B | 3.44% | |
| 47 | TPRTAPESTRY INC | 23,523 | $1.2B | 3.42% | |
| 48 | OKEONEOK INC | 51,188 | $1.2B | 3.42% | |
| 49 | PDCOEURPATTERSON COMPANIES INC | 48,266 | $1.2B | 3.42% | |
| 50 | EPPI SHARES MSCI PACIFIC EX JAPAN | 25,909 | $1.2B | 3.41% | |
| 51 | FDO.FMACYS INC | 68,184 | $1.2B | 3.38% | |
| 52 | IVZINVESCO LTD | 50,895 | $1.2B | 3.37% | |
| 53 | PGRPROGRESSIVE CORP | 92,641 | $1.2B | 3.36% | |
| 54 | RDWRRADWARE LTD | 43,761 | $1.2B | 3.35% | |
| 55 | KMXCARMAX INC | 15,335 | $1.1B | 3.32% | |
| 56 | —BLUCORA INC | 28,472 | $1.1B | 3.31% | |
| 57 | ALRMALARM COM HOLDINGS INC | 19,916 | $1.1B | 3.31% | |
| 58 | WELLWELLTOWER INC | 85,735 | $1.1B | 3.30% | |
| 59 | —CABOT MICROELECTRONICS CORPORA | 11,035 | $1.1B | 3.30% | |
| 60 | EVHEVOLENT HEALTH INC A | 40,120 | $1.1B | 3.30% | |
| 61 | BLMNBLOOMIN BRANDS INC | 57,326 | $1.1B | 3.28% | |
| 62 | SUISUN COMMUNITIES INC | 11,151 | $1.1B | 3.28% | |
| 63 | OGEO G E ENERGY CORP | 31,152 | $1.1B | 3.27% | |
| 64 | EPREPR PROPERTIES | 16,473 | $1.1B | 3.26% | |
| 65 | QRVOQORVO INC | 14,634 | $1.1B | 3.26% | |
| 66 | —IBERIABANK CORP | 13,659 | $1.1B | 3.22% | |
| 67 | MMM3M CO | 4,751,051 | $1.1B | 3.21% | |
| 68 | PKPARK HOTELS RESORTS INC WI | 33,607 | $1.1B | 3.19% | |
| 69 | PKXPOSCO A D R | 16,670 | $1.1B | 3.18% | |
| 70 | OCOWENS CORNING INC | 20,242 | $1.1B | 3.18% | |
| 71 | BERYEURBERRY GLOBAL GROUP INC | 22,671 | $1.1B | 3.18% | |
| 72 | W3UWESTERN UNION CO | 57,509 | $1.1B | 3.17% | |
| 73 | TRNOTERRENO REALTY CORP | 29,030 | $1.1B | 3.17% | |
| 74 | CMPCOMPASS MINERALS INTERNATIONAL | 16,256 | $1.1B | 3.16% | |
| 75 | AXTAAXALTA COATING SYSTEMS LTD | 37,452 | $1.1B | 3.16% | |
| 76 | CMGCHIPOTLE MEXICAN GRILL INC | 2,397 | $1.1B | 3.16% | |
| 77 | —FORESCOUT TECHNOLOGIES INC | 28,824 | $1.1B | 3.15% | |
| 78 | EHCENCOMPASS HEALTH CORPORATION | 13,847 | $1.1B | 3.13% | |
| 79 | NEMNEWMONT MINING CORP | 35,700 | $1.1B | 3.12% | |
| 80 | DCHAMERICAN AXLE & MFG HLDGS INC | 61,663 | $1.1B | 3.11% | |
| 81 | NBL2EURNOBLE ENERGY INC | 34,407 | $1.1B | 3.11% | |
| 82 | CVECENOVUS ENERGY INC | 106,849 | $1.1B | 3.10% | |
| 83 | RNRRENAISSANCE RE HOLDINGS LTD | 8,010 | $1.1B | 3.10% | |
| 84 | URIUNITED RENTALS INC | 6,541 | $1.1B | 3.10% | |
| 85 | ZSZSCALER INC | 26,197 | $1.1B | 3.09% | |
| 86 | —UNIT CORP | 40,957 | $1.1B | 3.09% | |
| 87 | BLVVANGUARD LONG TERM BOND INDEX | 12,214 | $1.1B | 3.09% | |
| 88 | NWENORTHWESTERN CORP | 18,148 | $1.1B | 3.08% | |
| 89 | SYFSYNCHRONY FINANCIAL | 34,251 | $1.1B | 3.08% | |
| 90 | SWXSOUTHWEST GAS HOLDINGS, INC | 13,454 | $1.1B | 3.08% | |
| 91 | EXLSEXLSERVICE HOLDINGS INC | 16,010 | $1.1B | 3.07% | |
| 92 | —NEWFIELD EXPL CO | 36,660 | $1.1B | 3.06% | |
| 93 | NTGRNETGEAR INC | 16,795 | $1.1B | 3.05% | |
| 94 | 2362120DSINCLAIR BROADCAST GROUP INC A | 36,804 | $1.0B | 3.02% | |
| 95 | BROBROWN & BROWN INC | 35,197 | $1.0B | 3.01% | |
| 96 | IARTINTEGRA LIFESCIENCES HOLDINGS | 15,798 | $1.0B | 3.01% | |
| 97 | CUKCARNIVAL PLC A D R | 16,421 | $1.0B | 3.00% | |
| 98 | LDOSLEIDOS HOLDINGS INC | 14,844 | $1.0B | 2.97% | |
| 99 | VYXNCR CORPORATION | 36,033 | $1.0B | 2.96% | |
| 100 | —TIVITY HEALTH INC | 31,790 | $1.0B | 2.96% |
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