US BANCORP \DE\ Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$31.0T
Holdings
3,648
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDV*ISHARES INTERNATIONAL SELECT E | 2,538,724 | $72.9B | 0.24% | |
| 102 | RTN1USDRAYTHEON COMPANY | 463,421 | $71.1B | 0.23% | |
| 103 | CVSCVS HEALTH CORPORATION | 1,082,842 | $70.9B | 0.23% | |
| 104 | EFGISHARES MSCI EAFE GROWTH ETF | 1,007,908 | $69.6B | 0.22% | |
| 105 | CMCSACOMCAST CORP CLASS A | 2,042,303 | $69.5B | 0.22% | |
| 106 | GILDGILEAD SCIENCES INC | 1,058,965 | $66.2B | 0.21% | |
| 107 | LEGLEGGETT PLATT INC | 1,838,557 | $65.9B | 0.21% | |
| 108 | IYRISHARES US REAL ESTATE ETF | 876,899 | $65.7B | 0.21% | |
| 109 | SUBISHARES SHORT TERM NATL MUNI B | 620,453 | $65.4B | 0.21% | |
| 110 | IVEISHARES S P 500 VALUE ETF | 644,551 | $65.2B | 0.21% | |
| 111 | PNCP N C FINANCIAL SERVICES GROUP | 553,329 | $64.7B | 0.21% | |
| 112 | SBUXSTARBUCKS CORP | 1,002,079 | $64.5B | 0.21% | |
| 113 | MOALTRIA GROUP INC | 1,285,518 | $63.5B | 0.21% | |
| 114 | CINFCINCINNATI FINL CORP | 816,394 | $63.2B | 0.20% | |
| 115 | IVWISHARES S P 500 GROWTH ETF | 414,401 | $62.4B | 0.20% | |
| 116 | COPCONOCOPHILLIPS | 1,000,744 | $62.4B | 0.20% | |
| 117 | WBAWALGREENS BOOTS ALLIANCE INC | 869,060 | $59.4B | 0.19% | |
| 118 | CELGCELGENE CORP | 923,891 | $59.2B | 0.19% | |
| 119 | CATCATERPILLAR INC | 452,829 | $57.5B | 0.19% | |
| 120 | IWRISHARES RUSSELL MIDCAP INDEX | 1,223,861 | $56.9B | 0.18% | |
| 121 | ITWILLINOIS TOOL WORKSINC | 446,677 | $56.6B | 0.18% | |
| 122 | SCHWSCHWAB CHARLES CORP | 1,348,065 | $56.0B | 0.18% | |
| 123 | IWOISHARES RUSSELL 2000 GROWTH ET | 331,279 | $55.7B | 0.18% | |
| 124 | SCHHSCHWAB US REIT ETF | 1,443,488 | $55.6B | 0.18% | |
| 125 | TIPISHARES TIPS BOND ETF | 502,794 | $55.1B | 0.18% | |
| 126 | GEGENERAL ELECTRIC CO | 7,116,393 | $53.9B | 0.17% | |
| 127 | IWPISHARES RUSSELL MID CAP GROWTH | 469,947 | $53.4B | 0.17% | |
| 128 | SLBSCHLUMBERGER LTD | 1,444,979 | $52.1B | 0.17% | |
| 129 | SPGIS P GLOBAL INC | 304,810 | $51.8B | 0.17% | |
| 130 | IXUSISHARES CORE MSCI TOTAL ETF | 975,154 | $51.2B | 0.17% | |
| 131 | MDUM D U RES GROUP INC | 2,062,925 | $49.2B | 0.16% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 219,339 | $49.1B | 0.16% | |
| 133 | IWNISHARES RUSSELL 2000 VALUE ETF | 453,999 | $48.8B | 0.16% | |
| 134 | BIIBBIOGEN, INC | 162,148 | $48.8B | 0.16% | |
| 135 | XLVHEALTH CARE SELECT SECTOR SPDR | 554,839 | $48.0B | 0.16% | |
| 136 | T7DTRANSDIGM GROUP INC | 140,814 | $47.9B | 0.15% | |
| 137 | DEDEERE CO | 317,965 | $47.4B | 0.15% | |
| 138 | CLCOLGATE PALMOLIVE CO | 777,852 | $46.3B | 0.15% | |
| 139 | CMECME GROUP INC | 245,687 | $46.2B | 0.15% | |
| 140 | EWEDWARDS LIFESCIENCES CORP | 290,686 | $44.5B | 0.14% | |
| 141 | VXFVANGUARD EXTENDED MARKET INDEX | 437,998 | $43.7B | 0.14% | |
| 142 | AXPAMERICAN EXPRESS CO | 457,909 | $43.6B | 0.14% | |
| 143 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 1,043,644 | $43.2B | 0.14% | |
| 144 | NOWSERVICENOW INC | 242,470 | $43.2B | 0.14% | |
| 145 | KMBKIMBERLY CLARK CORP | 375,753 | $42.8B | 0.14% | |
| 146 | BPBP PLC SPON A D R | 1,123,898 | $42.6B | 0.14% | |
| 147 | PPGP P G INDS INC | 414,197 | $42.3B | 0.14% | |
| 148 | ALBALBEMARLE CORP | 543,138 | $41.9B | 0.14% | |
| 149 | NSCNORFOLK SOUTHN CORP | 277,536 | $41.5B | 0.13% | |
| 150 | XLYCONSUMER DISCRETIONARY SELECT | 413,719 | $41.0B | 0.13% | |
| 151 | BLKCHFBLACKROCK INC | 104,092 | $40.9B | 0.13% | |
| 152 | LINLINDE PLC | 258,827 | $40.4B | 0.13% | |
| 153 | LMTLOCKHEED MARTIN CORP | 152,085 | $39.8B | 0.13% | |
| 154 | VWOVANGUARD FTSE EMERGING MARKETS | 1,034,545 | $39.4B | 0.13% | |
| 155 | DCIDONALDSON CO INC | 906,598 | $39.3B | 0.13% | |
| 156 | TRPTRANSCANADA CORP | 1,089,783 | $38.9B | 0.13% | |
| 157 | UPSUNITED PARCEL SERVICE CL B | 394,763 | $38.5B | 0.12% | |
| 158 | CICIGNA CORP | 199,758 | $37.9B | 0.12% | |
| 159 | HEFAISHARES CURRENCY HEDGED MSCI E | 1,448,690 | $37.4B | 0.12% | |
| 160 | EMBISHARES JPMORGAN USD EMERGING | 354,769 | $36.9B | 0.12% | |
| 161 | BSVVANGUARD SHORT TERM BOND INDEX | 462,344 | $36.3B | 0.12% | |
| 162 | —MYLAN NV | 1,315,227 | $36.0B | 0.12% | |
| 163 | XLFFINANCIAL SELECT SECTOR SPDR E | 1,480,923 | $35.3B | 0.11% | |
| 164 | RWXSPDR DOW JONES INTERNATIONAL E | 993,848 | $35.1B | 0.11% | |
| 165 | VFCV F CORP | 485,175 | $34.6B | 0.11% | |
| 166 | PYPLPAYPAL HOLDINGS INC | 411,227 | $34.6B | 0.11% | |
| 167 | ENBENBRIDGE INC | 1,110,912 | $34.5B | 0.11% | |
| 168 | MDLZMONDELEZ INTERNATIONAL W I | 853,010 | $34.1B | 0.11% | |
| 169 | GQ9SPDR GOLD SHARES ETF | 278,838 | $33.8B | 0.11% | |
| 170 | VTIPVANGUARD SHORT TERM INFLATION | 703,879 | $33.7B | 0.11% | |
| 171 | DUKDUKE ENERGY HOLDING CORP | 380,574 | $32.8B | 0.11% | |
| 172 | SPLKCHFSPLUNK INC | 312,969 | $32.8B | 0.11% | |
| 173 | MGAMAGNA INTL INC CL A | 721,091 | $32.8B | 0.11% | |
| 174 | IWSISHARES RUSSELL MID CAP VALUE | 422,494 | $32.3B | 0.10% | |
| 175 | LQDISHARES IBOXX INVST GRADE CRP | 283,376 | $32.0B | 0.10% | |
| 176 | XYZSQUARE INC A | 566,648 | $31.8B | 0.10% | |
| 177 | HYGISHARES IBOXX HIGH YIELD ETF | 387,229 | $31.4B | 0.10% | |
| 178 | TRVCCITIGROUP INC | 602,797 | $31.4B | 0.10% | |
| 179 | IGIBISHARES INTERMEDIATE TERM ETF | 598,630 | $31.4B | 0.10% | |
| 180 | CSXCSX CORP | 498,507 | $31.0B | 0.10% | |
| 181 | AJGARTHUR J GALLAGHER CO | 418,647 | $30.9B | 0.10% | |
| 182 | HEWJISHARES CURRENCY HEDGED MSCI E | 1,092,946 | $30.7B | 0.10% | |
| 183 | CRMSALESFORCE COM INC | 221,631 | $30.4B | 0.10% | |
| 184 | AFWALIGN TECHNOLOGY INC | 143,836 | $30.1B | 0.10% | |
| 185 | IJHISHARES CORE S P MID CAP ETF | 181,247 | $30.1B | 0.10% | |
| 186 | KRKROGER CO | 1,078,432 | $29.7B | 0.10% | |
| 187 | GDGENERAL DYNAMICS CORP | 184,026 | $28.9B | 0.09% | |
| 188 | —ISHARES IBONDS DEC 2019 TERM E | 1,159,108 | $28.7B | 0.09% | |
| 189 | PSXPHILLIPS 66 | 329,512 | $28.4B | 0.09% | |
| 190 | INTUINTUIT INC | 143,084 | $28.2B | 0.09% | |
| 191 | RHT1EURRED HAT INC | 157,313 | $27.6B | 0.09% | |
| 192 | FQIDIGITAL REALTY TRUST INC | 252,882 | $26.9B | 0.09% | |
| 193 | XELXCEL ENERGY INC | 542,633 | $26.7B | 0.09% | |
| 194 | PNRPENTAIR PLC | 693,054 | $26.2B | 0.08% | |
| 195 | XLUUTILITIES SELECT SECTOR SPDR E | 491,101 | $26.0B | 0.08% | |
| 196 | CLXCLOROX CO | 166,712 | $25.7B | 0.08% | |
| 197 | DHRDANAHER CORP | 248,955 | $25.7B | 0.08% | |
| 198 | SYKSTRYKER CORP | 160,868 | $25.2B | 0.08% | |
| 199 | SHWSHERWIN WILLIAMS CO | 63,900 | $25.1B | 0.08% | |
| 200 | NVSNNOVARTIS AG A D R | 292,076 | $25.1B | 0.08% |