US BANCORP \DE\ Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$36.7B
Holdings
3,623
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CDNSCADENCE DESIGN SYS INC | 9,035 | $596.0M | 1.62% | |
| 502 | ARCPEURVEREIT INC | 60,967 | $596.0M | 1.62% | |
| 503 | JJSFJ & J SNACK FOODS CORP | 16,969 | $595.7M | 1.62% | |
| 504 | NFGNATIONAL FUEL GAS CO NJ | 12,690 | $595.0M | 1.62% | |
| 505 | PHOINVESCO EXCHANGE TRADED FD ETF | 16,265 | $595.0M | 1.62% | |
| 506 | —PHILLIPS 66 PARTNERS LP | 10,495 | $593.0M | 1.62% | |
| 507 | CDWCDW CORP DE | 41,802 | $592.6M | 1.61% | |
| 508 | REETISHARES GLOBAL REIT ETF | 21,074 | $592.0M | 1.61% | |
| 509 | GHCGRAHAM HOLDINGS CO | 893 | $592.0M | 1.61% | |
| 510 | MTDRMATADOR RESOURCES CO | 35,851 | $592.0M | 1.61% | |
| 511 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 23,473 | $592.0M | 1.61% | |
| 512 | SNYSANOFI A D R | 52,390 | $590.8M | 1.61% | |
| 513 | QLYSQUALYS INC | 39,788 | $589.4M | 1.61% | |
| 514 | WINAWINMARK CORP | 3,340 | $589.0M | 1.61% | |
| 515 | ALKALASKA AIR GROUP INC | 9,076 | $589.0M | 1.61% | |
| 516 | SONSONOCO PRODS CO | 53,896 | $587.6M | 1.60% | |
| 517 | ENBENBRIDGE INC | 958,532 | $586.1M | 1.60% | |
| 518 | ETSYETSY INC | 51,823 | $585.3M | 1.60% | |
| 519 | CRCCANADIAN NATURAL RESOURCES LTD | 212,231 | $585.1M | 1.59% | |
| 520 | EPAMEPAM SYSTEMS INC | 3,209 | $585.0M | 1.59% | |
| 521 | DELLDELL TECHNOLOGIES C | 11,254 | $584.0M | 1.59% | |
| 522 | SPBSPECTRUM BRANDS HOLDINGS INC | 11,058 | $583.0M | 1.59% | |
| 523 | 4I1PHILIP MORRIS INTERNATIONAL | 7,683 | $583.0M | 1.59% | |
| 524 | SHOOMADDEN STEVEN LTD | 16,226 | $581.0M | 1.58% | |
| 525 | NSZNETSCOUT SYS INC | 25,221 | $581.0M | 1.58% | |
| 526 | XOMEXXON MOBIL CORPORATION | 8,237 | $581.0M | 1.58% | |
| 527 | CVBFCVB FINL CORP | 27,755 | $579.0M | 1.58% | |
| 528 | CHECHEMED CORP | 13,190 | $578.9M | 1.58% | |
| 529 | SBACSBA COMMUNICATIONS CORP | 20,454 | $578.4M | 1.58% | |
| 530 | LFUSLITTELFUSE INC | 11,873 | $576.5M | 1.57% | |
| 531 | VMBSVANGUARD MORTGAGE BACKED ETF | 10,817 | $576.0M | 1.57% | |
| 532 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 6,993 | $575.0M | 1.57% | |
| 533 | ACWXISHARES MSCI ACWI EX US E T F | 257,203 | $574.3M | 1.57% | |
| 534 | PDMPIEDMONT OFFICE REALTY TR CLAS | 27,493 | $574.0M | 1.56% | |
| 535 | COR1EURCORESITE REALTY CORP | 4,719 | $574.0M | 1.56% | |
| 536 | FFIVF5 NETWORKS INC | 12,189 | $572.1M | 1.56% | |
| 537 | MOSMOSAIC CO THE | 27,781 | $570.0M | 1.55% | |
| 538 | ALSNALLISON TRANSMISSION HOLDINGS | 12,110 | $570.0M | 1.55% | |
| 539 | TSMTAIWAN SEMICONDUCTOR | 12,220 | $568.0M | 1.55% | |
| 540 | DDSDILLARDS INC CL A | 8,594 | $568.0M | 1.55% | |
| 541 | JNJJOHNSON & JOHNSON | 4,385 | $567.0M | 1.55% | |
| 542 | MDUM D U RES GROUP INC | 2,032,485 | $566.8M | 1.54% | |
| 543 | TCFTCF FINANCIAL CORP | 58,922 | $565.7M | 1.54% | |
| 544 | NPOENPRO INDUSTRIES INC | 8,232 | $565.0M | 1.54% | |
| 545 | SDIVEURGLOBAL X FDS | 33,200 | $564.0M | 1.54% | |
| 546 | IBTXUSDINDEPENDENT BANK GROUP INC | 10,727 | $564.0M | 1.54% | |
| 547 | IDIINTERDIGITAL INC | 10,735 | $563.0M | 1.53% | |
| 548 | AABAUSDALTABA INC | 28,877 | $563.0M | 1.53% | |
| 549 | BMOBANK MONTREAL QUE | 47,723 | $563.0M | 1.53% | |
| 550 | ACGLARCH CAP GROUP LTD | 39,881 | $562.1M | 1.53% | |
| 551 | CACCCREDIT ACCEPTANCE CORP | 1,219 | $562.0M | 1.53% | |
| 552 | FLSFLOWSERVE CORP | 12,037 | $562.0M | 1.53% | |
| 553 | PWIPOWER INTEGRATIONS INC | 6,229 | $562.0M | 1.53% | |
| 554 | ALLEALLEGION PLC | 18,763 | $561.4M | 1.53% | |
| 555 | IYHISHARES US HEALTHCARE ETF | 2,969 | $561.0M | 1.53% | |
| 556 | ENSGENSIGN GROUP INC THE | 11,790 | $559.0M | 1.52% | |
| 557 | NPKNATIONAL PRESTO INDS INC | 6,270 | $559.0M | 1.52% | |
| 558 | —CUBIC CORP | 7,926 | $558.0M | 1.52% | |
| 559 | SPYGSPDR PORTFOLIO SP 500 GROWTH E | 14,351 | $558.0M | 1.52% | |
| 560 | SYFSYNCHRONY FINANCIAL | 16,367 | $558.0M | 1.52% | |
| 561 | CTRPUSDCTRIP COM INTERNATIONAL A D R | 19,046 | $558.0M | 1.52% | |
| 562 | —CYPRESS SEMICONDUCTOR CORP | 23,883 | $557.0M | 1.52% | |
| 563 | NSUSDNUSTAR ENERGY LP | 19,694 | $557.0M | 1.52% | |
| 564 | GBCIGLACIER BANCORP INC NEW | 13,749 | $556.0M | 1.52% | |
| 565 | FARMFARMER BROS CO | 42,900 | $556.0M | 1.52% | |
| 566 | IEXIDEX CORP | 16,004 | $555.1M | 1.51% | |
| 567 | HOLXHOLOGIC INC | 10,992 | $555.0M | 1.51% | |
| 568 | FRPTFRESHPET INC | 11,143 | $555.0M | 1.51% | |
| 569 | CMCSACOMCAST CORPORATION | 12,292 | $554.0M | 1.51% | |
| 570 | EVHEVOLENT HEALTH INC A | 76,778 | $553.0M | 1.51% | |
| 571 | HBANHUNTINGTON BANCSHARES INC | 170,492 | $552.9M | 1.51% | |
| 572 | DEMWISDOMTREE EMERGING MARKETS HI | 13,371 | $552.0M | 1.50% | |
| 573 | TOLTOLL BROS INC | 13,467 | $552.0M | 1.50% | |
| 574 | AERAERCAP HOLDINGS NV | 53,005 | $550.4M | 1.50% | |
| 575 | VTIVANGUARD TOTAL STOCK MARKET | 3,638 | $549.0M | 1.50% | |
| 576 | GIIIG I I I APPAREL GROUP LTD | 21,271 | $549.0M | 1.50% | |
| 577 | 3M4MASIMO CORP | 3,683 | $548.0M | 1.49% | |
| 578 | FDEFUSDFIRST DEFIANCE FINL CORP | 18,908 | $548.0M | 1.49% | |
| 579 | —COOPER TIRE & RUBR CO | 20,961 | $547.0M | 1.49% | |
| 580 | OSKOSHKOSH CORPORATION | 7,228 | $547.0M | 1.49% | |
| 581 | SMSM ENERGY CO | 56,345 | $546.0M | 1.49% | |
| 582 | PDCOEURPATTERSON COMPANIES INC | 30,644 | $546.0M | 1.49% | |
| 583 | HMCHONDA MOTOR CO LTD A D R | 20,916 | $546.0M | 1.49% | |
| 584 | FTSFORTIS INC | 12,889 | $546.0M | 1.49% | |
| 585 | FEXFIRST TRUST LARGE CAP CORE ETF | 8,950 | $545.0M | 1.49% | |
| 586 | LULULULULEMON ATHLETICA INC | 13,857 | $544.1M | 1.48% | |
| 587 | FANGDIAMONDBACK ENERGY INC | 17,763 | $544.1M | 1.48% | |
| 588 | WHDCACTUS INC A | 18,799 | $543.0M | 1.48% | |
| 589 | BCCBOISE CASCADE CO | 16,672 | $543.0M | 1.48% | |
| 590 | DKDELEK HOLDCO INC | 14,978 | $542.0M | 1.48% | |
| 591 | BSCLINVESCO BULLETSHARES 2021 ETF | 25,450 | $541.0M | 1.47% | |
| 592 | MDTMEDTRONIC PLC | 961,396 | $540.0M | 1.47% | |
| 593 | SCLSTEPAN CO | 5,537 | $537.0M | 1.46% | |
| 594 | NHCNATIONAL HEALTHCARE CORP | 6,546 | $536.0M | 1.46% | |
| 595 | SIGSIGNET JEWELERS LTD | 31,957 | $536.0M | 1.46% | |
| 596 | BRK/BBERKSHIRE HATHAWAY INC | 2,579 | $536.0M | 1.46% | |
| 597 | CALMCAL MAINE FOODS INC | 13,385 | $535.0M | 1.46% | |
| 598 | HONHONEYWELL INTERNATIONAL INC | 769,531 | $534.8M | 1.46% | |
| 599 | —KNOLL INC | 21,091 | $534.0M | 1.46% | |
| 600 | MCDMCDONALDS CORP | 1,177,450 | $533.5M | 1.45% |