US BANCORP \DE\ Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$34.5T
Holdings
3,668
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDV*ISHARES INTERNATIONAL SELECT E | 2,529,178 | $82.5B | 0.24% | |
| 102 | LEGLEGGETT PLATT INC | 1,868,974 | $81.8B | 0.24% | |
| 103 | AGGISHARES CORE US AGGREGATE BOND | 769,809 | $81.2B | 0.24% | |
| 104 | MOALTRIA GROUP INC | 1,324,002 | $79.9B | 0.23% | |
| 105 | PNCP N C FINANCIAL SERVICES GROUP | 575,932 | $78.4B | 0.23% | |
| 106 | COPCONOCOPHILLIPS | 1,004,158 | $77.7B | 0.22% | |
| 107 | TXNTEXAS INSTRUMENTS INC | 721,715 | $77.4B | 0.22% | |
| 108 | IGSBISHARES SHORT TERM CORPORATE E | 1,480,875 | $76.8B | 0.22% | |
| 109 | TIPISHARES TIPS BOND ETF | 689,546 | $76.3B | 0.22% | |
| 110 | CINFCINCINNATI FINL CORP | 948,820 | $72.9B | 0.21% | |
| 111 | IYRISHARES US REAL ESTATE ETF | 896,173 | $71.7B | 0.21% | |
| 112 | CATCATERPILLAR INC | 449,134 | $68.5B | 0.20% | |
| 113 | EFVISHARES MSCI EAFE VALUE ETF | 1,313,840 | $68.2B | 0.20% | |
| 114 | EFGISHARES MSCI EAFE GROWTH ETF | 842,595 | $67.5B | 0.20% | |
| 115 | IVWISHARES S P 500 GROWTH ETF | 368,453 | $65.3B | 0.19% | |
| 116 | IVEISHARES S P 500 VALUE ETF | 563,488 | $65.3B | 0.19% | |
| 117 | GVIISHARES INTERMEDIATE GOV CREDI | 607,741 | $65.2B | 0.19% | |
| 118 | SCHWSCHWAB CHARLES CORP | 1,323,180 | $65.0B | 0.19% | |
| 119 | SUBISHARES SHORT TERM NATL MUNI B | 619,877 | $64.9B | 0.19% | |
| 120 | ITWILLINOIS TOOL WORKSINC | 452,669 | $63.9B | 0.18% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 861,470 | $62.8B | 0.18% | |
| 122 | CMCSACOMCAST CORP CLASS A | 1,771,531 | $62.7B | 0.18% | |
| 123 | IWRISHARES RUSSELL MIDCAP INDEX | 281,860 | $62.2B | 0.18% | |
| 124 | SPGIS P GLOBAL INC | 307,775 | $60.1B | 0.17% | |
| 125 | IWOISHARES RUSSELL 2000 GROWTH ET | 275,282 | $59.2B | 0.17% | |
| 126 | SBUXSTARBUCKS CORP | 1,027,124 | $58.4B | 0.17% | |
| 127 | AFWALIGN TECHNOLOGY INC | 145,549 | $56.9B | 0.16% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 228,494 | $55.8B | 0.16% | |
| 129 | LMTLOCKHEED MARTIN CORP | 159,903 | $55.3B | 0.16% | |
| 130 | BIIBBIOGEN, INC | 155,817 | $55.1B | 0.16% | |
| 131 | —MYLAN NV | 1,484,134 | $54.3B | 0.16% | |
| 132 | DCIDONALDSON CO INC | 913,914 | $53.2B | 0.15% | |
| 133 | MDUM D U RES GROUP INC | 2,063,702 | $53.0B | 0.15% | |
| 134 | IXUSISHARES CORE MSCI TOTAL ETF | 875,503 | $52.8B | 0.15% | |
| 135 | IWPISHARES RUSSELL MID CAP GROWTH | 388,110 | $52.6B | 0.15% | |
| 136 | IWNISHARES RUSSELL 2000 VALUE ETF | 395,433 | $52.6B | 0.15% | |
| 137 | CLCOLGATE PALMOLIVE CO | 784,240 | $52.5B | 0.15% | |
| 138 | XYZSQUARE INC A | 527,520 | $52.2B | 0.15% | |
| 139 | WDCWESTERN DIGITAL CORP | 889,640 | $52.1B | 0.15% | |
| 140 | EWEDWARDS LIFESCIENCES CORP | 297,835 | $51.9B | 0.15% | |
| 141 | T7DTRANSDIGM GROUP INC | 138,686 | $51.6B | 0.15% | |
| 142 | PPGP P G INDS INC | 467,919 | $51.1B | 0.15% | |
| 143 | XLVHEALTH CARE SELECT SECTOR SPDR | 526,666 | $50.1B | 0.15% | |
| 144 | NSCNORFOLK SOUTHN CORP | 276,649 | $49.9B | 0.14% | |
| 145 | AXPAMERICAN EXPRESS CO | 464,967 | $49.5B | 0.14% | |
| 146 | PXGBXPRAXAIR INC | 305,934 | $49.2B | 0.14% | |
| 147 | XLYCONSUMER DISCRETIONARY SELECT | 408,873 | $47.9B | 0.14% | |
| 148 | DEDEERE CO | 318,290 | $47.8B | 0.14% | |
| 149 | VXFVANGUARD EXTENDED MARKET INDEX | 388,457 | $47.6B | 0.14% | |
| 150 | BPBP PLC SPON A D R | 1,032,156 | $47.6B | 0.14% | |
| 151 | UPSUNITED PARCEL SERVICE CL B | 400,566 | $46.8B | 0.14% | |
| 152 | MGAMAGNA INTL INC CL A | 888,907 | $46.7B | 0.14% | |
| 153 | TRPTRANSCANADA CORP | 1,152,776 | $46.6B | 0.14% | |
| 154 | VFCV F CORP | 498,748 | $46.6B | 0.13% | |
| 155 | ALBALBEMARLE CORP | 464,655 | $46.4B | 0.13% | |
| 156 | NOWSERVICENOW INC | 234,017 | $45.8B | 0.13% | |
| 157 | KMBKIMBERLY CLARK CORP | 386,643 | $43.9B | 0.13% | |
| 158 | BLKCHFBLACKROCK INC | 91,336 | $43.0B | 0.12% | |
| 159 | IJHISHARES CORE S P MID CAP ETF | 213,275 | $42.9B | 0.12% | |
| 160 | XLFFINANCIAL SELECT SECTOR SPDR E | 1,554,971 | $42.9B | 0.12% | |
| 161 | —EXPRESS SCRIPTS HLDGS C | 443,379 | $42.1B | 0.12% | |
| 162 | CMECME GROUP INC | 244,604 | $41.6B | 0.12% | |
| 163 | CSXCSX CORP | 561,837 | $41.6B | 0.12% | |
| 164 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 1,000,340 | $41.2B | 0.12% | |
| 165 | EMBISHARES JPMORGAN USD EMERGING | 376,935 | $40.6B | 0.12% | |
| 166 | RWXSPDR DOW JONES INTERNATIONAL E | 1,036,240 | $39.6B | 0.11% | |
| 167 | —PARSLEY ENERGY INC CLASS A | 1,337,758 | $39.1B | 0.11% | |
| 168 | IGIBISHARES INTERMEDIATE TERM ETF | 736,768 | $39.1B | 0.11% | |
| 169 | LQDISHARES IBOXX INVST GRADE CRP | 338,317 | $38.9B | 0.11% | |
| 170 | HEWJISHARES CURRENCY HEDGED MSCI E | 1,117,911 | $38.3B | 0.11% | |
| 171 | VWOVANGUARD FTSE EMERGING MARKETS | 927,898 | $38.0B | 0.11% | |
| 172 | GDGENERAL DYNAMICS CORP | 185,416 | $38.0B | 0.11% | |
| 173 | HYGISHARES IBOXX HIGH YIELD ETF | 438,148 | $37.9B | 0.11% | |
| 174 | PSXPHILLIPS 66 | 332,034 | $37.4B | 0.11% | |
| 175 | MDLZMONDELEZ INTERNATIONAL W I | 858,379 | $36.9B | 0.11% | |
| 176 | TRVCCITIGROUP INC | 500,820 | $35.9B | 0.10% | |
| 177 | CRMSALESFORCE COM INC | 220,954 | $35.1B | 0.10% | |
| 178 | HEFAISHARES CURRENCY HEDGED MSCI E | 1,167,816 | $35.0B | 0.10% | |
| 179 | GQ9SPDR GOLD SHARES ETF | 308,375 | $34.8B | 0.10% | |
| 180 | INTUINTUIT INC | 146,272 | $33.3B | 0.10% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 147,601 | $33.1B | 0.10% | |
| 182 | TJXTJX COMPANIES INC | 283,499 | $31.8B | 0.09% | |
| 183 | KRKROGER CO | 1,078,892 | $31.4B | 0.09% | |
| 184 | AJGARTHUR J GALLAGHER CO | 418,012 | $31.1B | 0.09% | |
| 185 | IWSISHARES RUSSELL MID CAP VALUE | 341,831 | $30.9B | 0.09% | |
| 186 | DUKDUKE ENERGY HOLDING CORP | 385,507 | $30.8B | 0.09% | |
| 187 | ENBENBRIDGE INC | 950,120 | $30.7B | 0.09% | |
| 188 | VLOVALERO ENERGY CORP | 269,247 | $30.6B | 0.09% | |
| 189 | SHWSHERWIN WILLIAMS CO | 67,092 | $30.5B | 0.09% | |
| 190 | PNRPENTAIR PLC | 698,753 | $30.3B | 0.09% | |
| 191 | FDXFED EX CORP | 125,374 | $30.2B | 0.09% | |
| 192 | ETNEATON CORP PLC | 348,081 | $30.2B | 0.09% | |
| 193 | BAXBAXTER INTERNATIONAL INC | 389,988 | $30.1B | 0.09% | |
| 194 | TSMTAIWAN SEMICONDUCTOR A D R | 653,782 | $28.9B | 0.08% | |
| 195 | BDXBECTON DICKINSON AND CO | 109,382 | $28.5B | 0.08% | |
| 196 | SPLKCHFSPLUNK INC | 234,881 | $28.4B | 0.08% | |
| 197 | IWVISHARES RUSSEL 3000 ETF | 164,401 | $28.3B | 0.08% | |
| 198 | —ISHARES IBONDS DEC 2019 TERM E | 1,126,864 | $27.9B | 0.08% | |
| 199 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 358,264 | $27.6B | 0.08% | |
| 200 | XLUUTILITIES SELECT SECTOR SPDR E | 520,820 | $27.4B | 0.08% |