US BANCORP \DE\ Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$27.8T
Holdings
3,600
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,524,270 | $1.2T | 4.44% | |
| 2 | MMM3M CO | 5,306,920 | $947.7B | 3.41% | |
| 3 | USBUS BANCORP | 14,354,993 | $737.4B | 2.65% | |
| 4 | XOMEXXON MOBIL CORP | 7,271,775 | $656.4B | 2.36% | |
| 5 | EFAISHARES MSCI EAFE ETF | 9,118,460 | $526.4B | 1.89% | |
| 6 | PGPROCTER & GAMBLE CO | 6,178,710 | $519.5B | 1.87% | |
| 7 | AAPLAPPLE INC | 3,959,397 | $458.6B | 1.65% | |
| 8 | JNJJOHNSON JOHNSON | 3,970,278 | $457.4B | 1.65% | |
| 9 | AGGISHARES CORE US AGGREGATE BOND | 4,179,463 | $451.6B | 1.62% | |
| 10 | MDYMIDCAP SPDR TRUST SERIES I E T | 1,378,700 | $416.0B | 1.50% | |
| 11 | MSFTMICROSOFT CORP | 6,231,355 | $387.2B | 1.39% | |
| 12 | GEGENERAL ELECTRIC CO | 11,334,463 | $358.2B | 1.29% | |
| 13 | JPMJ P MORGAN CHASE CO | 3,478,566 | $300.2B | 1.08% | |
| 14 | CVXCHEVRON CORPORATION | 2,538,587 | $298.8B | 1.07% | |
| 15 | WFCWELLS FARGO CO | 5,421,710 | $298.8B | 1.07% | |
| 16 | PFEPFIZER INC | 8,929,360 | $290.0B | 1.04% | |
| 17 | IJRISHARES CORE S P SMALL CAP ETF | 1,993,605 | $274.2B | 0.99% | |
| 18 | PEPPEPSICO INC | 2,610,764 | $273.2B | 0.98% | |
| 19 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,310,442 | $266.4B | 0.96% | |
| 20 | AQLTISHARES CORE MSCI EAFE ETF | 4,872,496 | $261.3B | 0.94% | |
| 21 | VNQVANGUARD REIT ETF | 2,932,754 | $242.0B | 0.87% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC CL A | 985 | $240.5B | 0.87% | |
| 23 | GISGENERAL MILLS INC | 3,644,454 | $225.1B | 0.81% | |
| 24 | TAT&T INC | 4,750,969 | $202.1B | 0.73% | |
| 25 | AQLTISHARES DOW JONES SELECT DIV E | 2,255,886 | $199.8B | 0.72% | |
| 26 | EMREMERSON ELECTRIC CO | 3,519,071 | $196.2B | 0.71% | |
| 27 | EEMISHARES MSCI EMERGING MARKETS | 5,554,780 | $194.5B | 0.70% | |
| 28 | INTCINTEL CORP | 5,243,985 | $190.2B | 0.68% | |
| 29 | ABBVABBVIE INC | 2,938,272 | $184.0B | 0.66% | |
| 30 | SLBSCHLUMBERGER LTD | 2,136,366 | $179.3B | 0.65% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 3,339,173 | $178.2B | 0.64% | |
| 32 | LLYELI LILLY CO | 2,342,960 | $172.3B | 0.62% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 1,074,913 | $172.0B | 0.62% | |
| 34 | GOOGLALPHABET INC CL A | 211,991 | $168.0B | 0.60% | |
| 35 | MCDMCDONALDS CORP | 1,374,057 | $167.3B | 0.60% | |
| 36 | HDHOME DEPOT INC | 1,205,466 | $161.6B | 0.58% | |
| 37 | PCARPACCAR INC | 2,436,721 | $155.7B | 0.56% | |
| 38 | ACNACCENTURE PLC CL A | 1,266,863 | $148.4B | 0.53% | |
| 39 | DISDISNEY WALT CO | 1,344,607 | $140.1B | 0.50% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 2,397,391 | $140.1B | 0.50% | |
| 41 | TIPISHARES BARCLAYS TIPS BOND ETF | 1,228,679 | $139.1B | 0.50% | |
| 42 | KOCOCA COLA COMPANY | 3,333,682 | $138.2B | 0.50% | |
| 43 | WMTWAL MART STORES INC | 1,985,053 | $137.2B | 0.49% | |
| 44 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,296,997 | $136.1B | 0.49% | |
| 45 | MRKMERCK CO INC | 2,293,397 | $135.0B | 0.49% | |
| 46 | DYHTARGET CORP | 1,864,306 | $134.7B | 0.48% | |
| 47 | AMZNAMAZON COM INC | 178,519 | $133.9B | 0.48% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHINE | 801,575 | $133.1B | 0.48% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC CL B | 813,742 | $132.6B | 0.48% | |
| 50 | CSCOCISCO SYSTEMS INC | 4,371,822 | $132.1B | 0.48% | |
| 51 | IEMGISHARES CORE MSCI EMERGING MKT | 3,059,356 | $129.9B | 0.47% | |
| 52 | IWRISHARES RUSSELL MIDCAP INDEX E | 725,613 | $129.8B | 0.47% | |
| 53 | MAMASTERCARD INC | 1,237,017 | $127.7B | 0.46% | |
| 54 | ECLECOLAB INC | 1,066,744 | $125.0B | 0.45% | |
| 55 | —POWERSHARES QQQ ETF | 1,049,566 | $124.4B | 0.45% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 1,131,161 | $124.0B | 0.45% | |
| 57 | 4I1PHILIP MORRIS INTL | 1,314,686 | $120.3B | 0.43% | |
| 58 | CBCHUBB LTD | 903,063 | $119.3B | 0.43% | |
| 59 | BABOEING CO | 763,589 | $118.9B | 0.43% | |
| 60 | ABTABBOTT LABORATORIES | 3,092,567 | $118.8B | 0.43% | |
| 61 | UNPUNION PACIFIC CORP | 1,116,850 | $115.8B | 0.42% | |
| 62 | PFFISHARES S P U S PREFERRED STO | 3,099,731 | $115.3B | 0.41% | |
| 63 | CVSCVS HEALTH CORPORATION | 1,445,931 | $114.1B | 0.41% | |
| 64 | BACBANK OF AMERICA CORP | 5,150,806 | $113.8B | 0.41% | |
| 65 | USMVISHRS ED MSCI MIN VOL USA ETF | 2,511,385 | $113.6B | 0.41% | |
| 66 | AMGNAMGEN INC | 770,517 | $112.7B | 0.41% | |
| 67 | IVVISHARES S P 500 E T F | 492,858 | $110.9B | 0.40% | |
| 68 | GOOGALPHABET INC CL C | 142,025 | $109.6B | 0.39% | |
| 69 | QCOMQUALCOMM INC | 1,625,898 | $106.0B | 0.38% | |
| 70 | MOALTRIA GROUP INC | 1,513,108 | $102.3B | 0.37% | |
| 71 | TRVTRAVELERS COS INC | 828,046 | $101.4B | 0.36% | |
| 72 | IWDISHARES RUSSELL 1000 VALUE IND | 888,354 | $99.5B | 0.36% | |
| 73 | IWMISHARES RUSSELL 2000 ETF | 725,482 | $97.8B | 0.35% | |
| 74 | ADPAUTOMATIC DATA PROCESSING | 951,634 | $97.8B | 0.35% | |
| 75 | LEGLEGGETT PLATT INC | 1,955,574 | $95.6B | 0.34% | |
| 76 | CINFCINCINNATI FINL CORP | 1,211,358 | $91.8B | 0.33% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 1,103,941 | $91.4B | 0.33% | |
| 78 | IYRISHARES DOW JONES US REAL ESTA | 1,186,949 | $91.3B | 0.33% | |
| 79 | BKNGTHE PRICELINE GROUP INC | 60,873 | $89.2B | 0.32% | |
| 80 | HONHONEYWELL INTERNATIONAL INC | 756,486 | $87.6B | 0.32% | |
| 81 | NKENIKE INC | 1,714,433 | $87.1B | 0.31% | |
| 82 | CPRTCOPART INC | 1,559,818 | $86.4B | 0.31% | |
| 83 | VVISA INC CLASS A SHARES | 1,095,909 | $85.5B | 0.31% | |
| 84 | SBUXSTARBUCKS CORP | 1,455,457 | $80.8B | 0.29% | |
| 85 | CHRWC H ROBINSON WORLDWIDE INC | 1,093,862 | $80.1B | 0.29% | |
| 86 | XLKTECHNOLOGY SELECT SECTOR S P D | 1,653,684 | $80.0B | 0.29% | |
| 87 | CELGCELGENE CORP | 677,548 | $78.4B | 0.28% | |
| 88 | MDTMEDTRONIC PLC | 1,081,632 | $77.0B | 0.28% | |
| 89 | MPCMARATHON PETROLEUM CORP | 1,506,426 | $75.8B | 0.27% | |
| 90 | GVIISHARES BARCLAYS INT GC ETF | 685,690 | $75.3B | 0.27% | |
| 91 | ORCLORACLE CORPORATION | 1,927,636 | $74.1B | 0.27% | |
| 92 | COSTCOSTCO WHSL CORP | 461,251 | $73.8B | 0.27% | |
| 93 | HYGISHARES IBOXX HIGH YIELD ETF | 847,801 | $73.4B | 0.26% | |
| 94 | LOWLOWES CO INC | 1,018,161 | $72.4B | 0.26% | |
| 95 | CLCOLGATE PALMOLIVE CO | 1,105,878 | $72.4B | 0.26% | |
| 96 | METAFACEBOOK INC A | 627,972 | $72.2B | 0.26% | |
| 97 | MUBISHARES NATL MUNI BOND ETF | 665,167 | $72.0B | 0.26% | |
| 98 | NEENEXTERA ENERGY INC | 585,299 | $69.9B | 0.25% | |
| 99 | IWBISHARES RUSSELL 1000 INDEX ETF | 535,954 | $66.7B | 0.24% | |
| 100 | GILDGILEAD SCIENCES INC | 924,404 | $66.2B | 0.24% |
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