US BANCORP \DE\ Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$36.7T
Holdings
3,623
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,629,137 | $1.7T | 4.55% | |
| 2 | MSFTMICROSOFT CORP | 6,184,200 | $859.8B | 2.34% | |
| 3 | MMM3M CO | 4,632,256 | $761.5B | 2.08% | |
| 4 | AAPLAPPLE INC | 3,388,301 | $758.9B | 2.07% | |
| 5 | USBUS BANCORP | 12,881,891 | $712.9B | 1.94% | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 11,557,664 | $705.8B | 1.92% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BO | 5,987,189 | $677.6B | 1.85% | |
| 8 | EFAISHARES MSCI EAFE ETF | 9,692,039 | $632.0B | 1.72% | |
| 9 | PGPROCTER & GAMBLE CO | 4,885,997 | $607.7B | 1.66% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF | 1,384,274 | $487.9B | 1.33% | |
| 11 | JNJJOHNSON JOHNSON | 3,591,502 | $464.7B | 1.27% | |
| 12 | AMZNAMAZON COM INC | 262,818 | $456.2B | 1.24% | |
| 13 | VNQVANGUARD REAL ESTATE ETF | 4,811,817 | $448.7B | 1.22% | |
| 14 | IEMGISHARES CORE MSCI EMERGING MKT | 8,695,862 | $426.3B | 1.16% | |
| 15 | IJRISHARES CORE S P SMALL CAP ETF | 5,330,472 | $414.9B | 1.13% | |
| 16 | CPRTCOPART INC | 5,082,300 | $408.3B | 1.11% | |
| 17 | JPMJ P MORGAN CHASE CO | 3,450,875 | $406.1B | 1.11% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,299 | $405.1B | 1.10% | |
| 19 | XOMEXXON MOBIL CORP | 5,646,677 | $398.7B | 1.09% | |
| 20 | IWRISHARES RUSSELL MID CAP ETF | 6,790,482 | $379.9B | 1.04% | |
| 21 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,445,734 | $369.3B | 1.01% | |
| 22 | IVVISHARES CORE S P 500 ETF | 1,146,544 | $342.3B | 0.93% | |
| 23 | PEPPEPSICO INC | 2,272,959 | $311.6B | 0.85% | |
| 24 | GOOGLALPHABET INC CL A | 254,170 | $310.4B | 0.85% | |
| 25 | WMTWALMART INC | 2,447,230 | $290.4B | 0.79% | |
| 26 | INTCINTEL CORP | 5,451,501 | $280.9B | 0.77% | |
| 27 | MAMASTERCARD INC | 993,091 | $269.7B | 0.73% | |
| 28 | HDHOME DEPOT INC | 1,147,262 | $266.2B | 0.73% | |
| 29 | PFEPFIZER INC | 7,356,510 | $264.3B | 0.72% | |
| 30 | CVXCHEVRON CORPORATION | 2,219,233 | $263.2B | 0.72% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 1,207,258 | $262.4B | 0.71% | |
| 32 | USMVISHARES EDGE MSCI MIN VOL USA | 4,005,700 | $256.8B | 0.70% | |
| 33 | MCDMCDONALDS CORP | 1,177,450 | $252.8B | 0.69% | |
| 34 | ABTABBOTT LABORATORIES | 2,999,869 | $251.0B | 0.68% | |
| 35 | ACNACCENTURE PLC CL A | 1,277,924 | $245.8B | 0.67% | |
| 36 | LLYELI LILLY CO | 2,164,418 | $242.0B | 0.66% | |
| 37 | ABBVABBVIE INC | 3,082,499 | $233.4B | 0.64% | |
| 38 | BABOEING CO | 592,095 | $225.3B | 0.61% | |
| 39 | AGGISHARES CORE US AGGREGATE BOND | 1,912,619 | $216.5B | 0.59% | |
| 40 | AMTAMERICAN TOWER CORP | 956,848 | $211.6B | 0.58% | |
| 41 | EEMISHARES MSCI EMERGING MARKETS | 5,119,048 | $209.2B | 0.57% | |
| 42 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,305,964 | $208.5B | 0.57% | |
| 43 | NDQINVESCO QQQ TRUST ETF | 1,103,530 | $208.4B | 0.57% | |
| 44 | CSCOCISCO SYSTEMS INC | 3,871,074 | $191.3B | 0.52% | |
| 45 | AQLTISHARES SELECT DIVIDEND ETF | 1,870,084 | $190.7B | 0.52% | |
| 46 | VVISA INC CLASS A SHARES | 1,103,740 | $189.9B | 0.52% | |
| 47 | WFCWELLS FARGO CO | 3,758,284 | $189.6B | 0.52% | |
| 48 | PCARPACCAR INC | 2,668,347 | $186.8B | 0.51% | |
| 49 | EMREMERSON ELECTRIC CO | 2,737,719 | $183.0B | 0.50% | |
| 50 | BACBANK OF AMERICA CORP | 6,267,096 | $182.8B | 0.50% | |
| 51 | DISWALT DISNEY CO THE | 1,355,304 | $176.6B | 0.48% | |
| 52 | MRKMERCK CO INC | 2,063,600 | $173.7B | 0.47% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 2,834,467 | $171.1B | 0.47% | |
| 54 | ECLECOLAB INC | 839,871 | $166.3B | 0.45% | |
| 55 | DYHTARGET CORP | 1,548,628 | $165.6B | 0.45% | |
| 56 | TAT T INC | 4,237,989 | $160.4B | 0.44% | |
| 57 | METAFACEBOOK INC CLASS A | 899,695 | $160.2B | 0.44% | |
| 58 | CBCHUBB LTD | 989,107 | $159.7B | 0.44% | |
| 59 | KOCOCA COLA COMPANY | 2,896,702 | $157.7B | 0.43% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC CL B | 741,959 | $154.3B | 0.42% | |
| 61 | GOOGALPHABET INC CL C | 125,696 | $153.2B | 0.42% | |
| 62 | UNPUNION PACIFIC CORP | 942,826 | $152.7B | 0.42% | |
| 63 | GISGENERAL MILLS INC | 2,739,249 | $151.0B | 0.41% | |
| 64 | COSTCOSTCO WHSL CORP | 515,536 | $148.5B | 0.40% | |
| 65 | SCHPSCHWAB U S TIPS ETF | 2,456,722 | $139.4B | 0.38% | |
| 66 | EFVISHARES MSCI EAFE VALUE ETF | 2,890,728 | $136.9B | 0.37% | |
| 67 | SCHHSCHWAB US REIT ETF | 2,895,484 | $136.6B | 0.37% | |
| 68 | AMGNAMGEN INC | 702,618 | $136.0B | 0.37% | |
| 69 | IWMISHARES RUSSELL 2000 ETF | 896,190 | $135.6B | 0.37% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 973,395 | $132.9B | 0.36% | |
| 71 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,626,070 | $130.9B | 0.36% | |
| 72 | HONHONEYWELL INTERNATIONAL INC | 769,531 | $130.2B | 0.35% | |
| 73 | MPCMARATHON PETROLEUM CORP | 2,062,191 | $125.3B | 0.34% | |
| 74 | MUBISHARES NATIONAL MUNI BOND ETF | 1,089,061 | $124.3B | 0.34% | |
| 75 | NKENIKE INC | 1,276,610 | $119.9B | 0.33% | |
| 76 | ADPAUTOMATIC DATA PROCESSING | 733,383 | $118.4B | 0.32% | |
| 77 | IVVISHARES S&P 500 INDEX | 394,704 | $117.8B | 0.32% | |
| 78 | NEENEXTERA ENERGY INC | 501,977 | $117.0B | 0.32% | |
| 79 | IDV*ISHARES INTERNATIONAL SELECT E | 3,799,184 | $116.8B | 0.32% | |
| 80 | TRVTRAVELERS COS INC | 774,400 | $115.1B | 0.31% | |
| 81 | EFVISHARES MSCI EAFE VALUE FUND | 2,398,656 | $113.6B | 0.31% | |
| 82 | IWRISHARES RUSSELL MIDCAP INDEX | 2,025,160 | $113.3B | 0.31% | |
| 83 | IWBISHARES RUSSELL 1000 INDEX | 676,594 | $111.3B | 0.30% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 2,175,554 | $110.3B | 0.30% | |
| 85 | DALDELTA AIR LINES INC | 1,913,196 | $110.2B | 0.30% | |
| 86 | IGSBISHARES SHORT TERM CORPORATE E | 2,048,101 | $109.9B | 0.30% | |
| 87 | CMCSACOMCAST CORP CLASS A | 2,354,294 | $106.1B | 0.29% | |
| 88 | MDTMEDTRONIC PLC | 961,396 | $104.4B | 0.28% | |
| 89 | IWDISHARES RUSSELL 1000 VALUE ETF | 796,528 | $102.2B | 0.28% | |
| 90 | TXNTEXAS INSTRUMENTS INC | 778,239 | $100.6B | 0.27% | |
| 91 | IWSISHARES RUSSELL MID CAP VALUE | 1,087,128 | $97.5B | 0.27% | |
| 92 | PFFISHARES TRUST ISHARES PREFERRE | 2,529,010 | $94.9B | 0.26% | |
| 93 | IBMINTL BUSINESS MACHINES CORP | 647,931 | $94.2B | 0.26% | |
| 94 | IWBISHARES RUSSELL 1000 ETF | 572,468 | $94.2B | 0.26% | |
| 95 | TTCTORO CO | 1,266,646 | $92.8B | 0.25% | |
| 96 | LEGLEGGETT PLATT INC | 2,135,276 | $87.4B | 0.24% | |
| 97 | ORCLORACLE CORPORATION | 1,580,543 | $87.0B | 0.24% | |
| 98 | EFGISHARES MSCI EAFE GROWTH ETF | 1,078,908 | $86.9B | 0.24% | |
| 99 | LOWLOWES CO INC | 789,914 | $86.9B | 0.24% | |
| 100 | HRLHORMEL FOODS CORP | 1,981,551 | $86.7B | 0.24% |
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