US BANCORP \DE\ Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$32.7T
Holdings
3,665
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWVISHARES RUSSEL 3000 ETF | 169,400 | $26.8B | 0.08% | |
| 202 | FASTFASTENAL CO | 487,537 | $26.7B | 0.08% | |
| 203 | CAJPYCANON INC SPONS A D R | 712,838 | $26.7B | 0.08% | |
| 204 | INTUINTUIT INC | 168,496 | $26.6B | 0.08% | |
| 205 | ELLAUDER ESTEE COS INC CL A | 208,176 | $26.5B | 0.08% | |
| 206 | BUDANHEUSER BUSCH INBEV NV A D R | 236,859 | $26.4B | 0.08% | |
| 207 | SHWSHERWIN WILLIAMS CO | 63,727 | $26.1B | 0.08% | |
| 208 | TJXTJX COMPANIES INC | 339,931 | $26.0B | 0.08% | |
| 209 | MCKMCKESSON CORPORATION | 164,783 | $25.7B | 0.08% | |
| 210 | CLXCLOROX CO | 172,628 | $25.7B | 0.08% | |
| 211 | VLOVALERO ENERGY CORP | 275,880 | $25.4B | 0.08% | |
| 212 | BAXBAXTER INTERNATIONAL INC | 391,660 | $25.3B | 0.08% | |
| 213 | BSVVANGUARD SHORT TERM BOND INDEX | 319,359 | $25.3B | 0.08% | |
| 214 | AGGISHARES CORE US AGGREGATE BOND | 230,366 | $25.2B | 0.08% | |
| 215 | IPINTERNATIONAL PAPER CO | 430,581 | $24.9B | 0.08% | |
| 216 | FISFIDELITY NATL INFORMATION SVCS | 261,334 | $24.6B | 0.08% | |
| 217 | RDS/AROYAL DUTCH SHELL PLC A D R | 368,356 | $24.6B | 0.08% | |
| 218 | IEURISHARES CORE MSCI EUROPE ETF | 485,356 | $24.4B | 0.07% | |
| 219 | BIDUNBAIDU INC SPON A D R | 102,279 | $24.0B | 0.07% | |
| 220 | SYKSTRYKER CORP | 151,299 | $23.4B | 0.07% | |
| 221 | STTSTATE STR CORP | 239,675 | $23.4B | 0.07% | |
| 222 | DHRDANAHER CORP | 251,389 | $23.3B | 0.07% | |
| 223 | APHAMPHENOL CORP CL A | 263,168 | $23.1B | 0.07% | |
| 224 | SCZISHARES MSCI EAFE SMALL CAP ET | 354,373 | $22.9B | 0.07% | |
| 225 | PYPLPAYPAL HOLDINGS INC | 310,338 | $22.8B | 0.07% | |
| 226 | BDXBECTON DICKINSON AND CO | 106,235 | $22.7B | 0.07% | |
| 227 | AEPAMERICAN ELECTRIC POWER | 307,349 | $22.6B | 0.07% | |
| 228 | OXYOCCIDENTAL PETROLEUM CORPORATI | 302,694 | $22.3B | 0.07% | |
| 229 | CMICUMMINS INC | 125,013 | $22.1B | 0.07% | |
| 230 | SNNSMITH NEPHEW PLC SPON A D R | 630,314 | $22.1B | 0.07% | |
| 231 | SAPSAP SE SPON A D R | 195,440 | $22.0B | 0.07% | |
| 232 | QUALISHARES EDGE MSCI USA QUALITY | 264,425 | $21.9B | 0.07% | |
| 233 | ALSALLSTATE CORP | 205,920 | $21.6B | 0.07% | |
| 234 | XLIINDUSTRIAL SELECT SECTOR SPDR | 284,170 | $21.5B | 0.07% | |
| 235 | CAGCONAGRA BRANDS, INC | 569,383 | $21.4B | 0.07% | |
| 236 | SYYSYSCO CORP | 348,123 | $21.1B | 0.06% | |
| 237 | CRMSALESFORCE COM INC | 203,518 | $20.8B | 0.06% | |
| 238 | AFLAFLAC INC | 234,778 | $20.6B | 0.06% | |
| 239 | CTRACABOT OIL GAS CORP CL A | 707,421 | $20.2B | 0.06% | |
| 240 | NVSNNOVARTIS AG A D R | 239,413 | $20.1B | 0.06% | |
| 241 | LNCLINCOLN NATIONAL CORP | 261,404 | $20.1B | 0.06% | |
| 242 | VEAVANGUARD FTSE DEVELOPED ETF | 447,616 | $20.1B | 0.06% | |
| 243 | CNRCANADIAN NATL RY CO | 242,984 | $20.0B | 0.06% | |
| 244 | JKHYJACK HENRY ASSOCIATES INC | 169,539 | $19.8B | 0.06% | |
| 245 | CICIGNA CORP | 97,573 | $19.8B | 0.06% | |
| 246 | MLCOMELCO RESORTS AND ENT LIMITED | 682,244 | $19.8B | 0.06% | |
| 247 | DBEFDEUTSCHE XTRACKERS MSCI EAFE E | 623,259 | $19.8B | 0.06% | |
| 248 | MRSHMARSH MCLENNAN COS INC | 242,092 | $19.7B | 0.06% | |
| 249 | BBTUSDBBT CORP | 396,234 | $19.7B | 0.06% | |
| 250 | VOOVANGUARD S P 500 INDEX FUND ET | 80,120 | $19.7B | 0.06% | |
| 251 | BIVVANGUARD INTERMEDIATE TERM BON | 230,470 | $19.3B | 0.06% | |
| 252 | ADMARCHER DANIELS MIDLAND CO | 477,121 | $19.1B | 0.06% | |
| 253 | WMWASTE MGMT INC | 220,163 | $19.0B | 0.06% | |
| 254 | WECWEC ENERGY GROUP INC | 284,157 | $18.9B | 0.06% | |
| 255 | ZBHZIMMER BIOMET HOLDINGS INC | 155,754 | $18.8B | 0.06% | |
| 256 | IEIISHARES 3 7 YEAR TREASURY BOND | 153,042 | $18.7B | 0.06% | |
| 257 | AMATAPPLIED MATERIALS INC | 362,086 | $18.5B | 0.06% | |
| 258 | XLEENERGY SELECT SECTOR SPDR FUND | 255,950 | $18.5B | 0.06% | |
| 259 | EOGE O G RES INC | 163,444 | $17.6B | 0.05% | |
| 260 | TN1TENNANT CO | 239,990 | $17.4B | 0.05% | |
| 261 | —ISHARES IBONDS DEC 2022 TERM E | 672,637 | $17.3B | 0.05% | |
| 262 | MASMASCO CORP | 392,429 | $17.2B | 0.05% | |
| 263 | PANWPALO ALTO NETWORKS INC | 116,347 | $16.9B | 0.05% | |
| 264 | ADIANALOG DEVICES INC | 187,972 | $16.7B | 0.05% | |
| 265 | CTLEURCENTURYLINK INC | 997,505 | $16.6B | 0.05% | |
| 266 | GWWGRAINGER W W INC | 69,076 | $16.3B | 0.05% | |
| 267 | PXDEURPIONEER NAT RES CO | 94,310 | $16.3B | 0.05% | |
| 268 | HASHASBRO INC | 179,026 | $16.3B | 0.05% | |
| 269 | DOVDOVER CORP | 161,096 | $16.3B | 0.05% | |
| 270 | SPLKCHFSPLUNK INC | 195,621 | $16.2B | 0.05% | |
| 271 | LUVSOUTHWEST AIRLINES CO | 247,166 | $16.2B | 0.05% | |
| 272 | SOSOUTHERN CO | 335,798 | $16.1B | 0.05% | |
| 273 | FMSFRESENIUS AKTIENGESELLSCHAFT A | 306,322 | $16.1B | 0.05% | |
| 274 | APDAIR PRODS CHEMICALS INC | 98,017 | $16.1B | 0.05% | |
| 275 | SHYISHARES 1 3 YEAR TREASURY BOND | 191,550 | $16.1B | 0.05% | |
| 276 | R6C2ROYAL DUTCH SHELL A D R | 233,075 | $15.9B | 0.05% | |
| 277 | EXPDEXPEDITORS INTL WASH INC | 244,566 | $15.8B | 0.05% | |
| 278 | —PARSLEY ENERGY INC CLASS A | 533,342 | $15.7B | 0.05% | |
| 279 | COFCAPITAL ONE FINANCIAL CORP | 156,909 | $15.6B | 0.05% | |
| 280 | FQIDIGITAL REALTY TRUST INC | 137,028 | $15.6B | 0.05% | |
| 281 | RHT1EURRED HAT INC | 127,965 | $15.4B | 0.05% | |
| 282 | VUGVANGUARD GROWTH INDEX FUND ETF | 108,938 | $15.3B | 0.05% | |
| 283 | VRSKVERISK ANALYTICS INC CL A | 158,408 | $15.2B | 0.05% | |
| 284 | —BEMIS COMPANY INC | 317,681 | $15.2B | 0.05% | |
| 285 | VOVANGUARD MID CAP INDEX FUND ET | 96,324 | $14.9B | 0.05% | |
| 286 | GGGGRACO INC | 326,989 | $14.8B | 0.05% | |
| 287 | ROSTROSS STORES INC | 182,758 | $14.7B | 0.04% | |
| 288 | BABAALIBABA GROUP HOLDING LTD A D | 83,137 | $14.3B | 0.04% | |
| 289 | ELVANTHEM INC | 63,611 | $14.3B | 0.04% | |
| 290 | —AETNA INC | 79,237 | $14.3B | 0.04% | |
| 291 | TSCOTRACTOR SUPPLY COMPANY | 191,040 | $14.3B | 0.04% | |
| 292 | KTKT CORP SP A D R | 913,705 | $14.3B | 0.04% | |
| 293 | OMCOMNICOM GROUP INC | 195,639 | $14.2B | 0.04% | |
| 294 | ADBEADOBE SYS INC | 81,171 | $14.2B | 0.04% | |
| 295 | CAHCARDINAL HEALTH INC | 231,738 | $14.2B | 0.04% | |
| 296 | BNDXVANGUARD TOTAL INTERNATIONAL E | 259,220 | $14.1B | 0.04% | |
| 297 | RSGREPUBLIC SVCS INC | 208,358 | $14.1B | 0.04% | |
| 298 | A4SAMERIPRISE FINL INC | 82,286 | $13.9B | 0.04% | |
| 299 | YUMYUM BRANDS INC | 170,286 | $13.9B | 0.04% | |
| 300 | ORIOLD REPUBLIC INTL CORP | 647,266 | $13.8B | 0.04% |