US BANCORP \DE\ Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$31.0B
Holdings
3,648
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —SINA CORP | 10,802 | $579.0M | 1.87% | |
| 502 | REGNREGENERON PHARMACEUTICALS INC | 5,205 | $578.4M | 1.87% | |
| 503 | EFAISHARES MSCI EAFE ETF | 9,839,294 | $578.4M | 1.87% | |
| 504 | HIHILLENBRAND INC | 15,241 | $578.0M | 1.87% | |
| 505 | CVECENOVUS ENERGY INC | 82,034 | $577.0M | 1.86% | |
| 506 | GHCGRAHAM HOLDINGS CO | 893 | $572.0M | 1.85% | |
| 507 | ENVUSDENVESTNET INC | 11,620 | $571.0M | 1.84% | |
| 508 | —FINISAR CORPORATION | 26,425 | $571.0M | 1.84% | |
| 509 | CBRECBRE GROUP INC | 63,857 | $571.0M | 1.84% | |
| 510 | —SCANA CORPORATION | 11,908 | $570.0M | 1.84% | |
| 511 | DOOREURMASONITE INTERNATIONAL CORP | 12,737 | $570.0M | 1.84% | |
| 512 | GKDGRAND CANYON EDUCATION INC | 43,304 | $568.6M | 1.84% | |
| 513 | FLIRFLIR SYSTEMS INC | 115,862 | $568.5M | 1.84% | |
| 514 | NTRNUTRIEN LTD | 52,994 | $567.9M | 1.83% | |
| 515 | AWMSKYWORKS SOLUTIONS INC | 50,793 | $567.8M | 1.83% | |
| 516 | GOOGLALPHABET INC | 543 | $567.0M | 1.83% | |
| 517 | CHTRCHARTER COMMUNICATIONS INC NEW | 9,557 | $566.2M | 1.83% | |
| 518 | AXTAAXALTA COATING SYSTEMS LTD | 24,130 | $565.0M | 1.82% | |
| 519 | SKMEURSK TELECOM CO LTD A D R | 21,077 | $565.0M | 1.82% | |
| 520 | PRGOPERRIGO CO PLC | 14,555 | $564.0M | 1.82% | |
| 521 | CVBFCVB FINL CORP | 27,849 | $564.0M | 1.82% | |
| 522 | GABCGERMAN AMERICAN BANCORP | 20,238 | $563.0M | 1.82% | |
| 523 | UBSUBS GROUP AG | 45,539 | $563.0M | 1.82% | |
| 524 | FRMEFIRST MERCHANTS CORP | 16,358 | $561.0M | 1.81% | |
| 525 | CALMCAL MAINE FOODS INC | 13,262 | $561.0M | 1.81% | |
| 526 | S76STORE CAPITAL CORP | 19,816 | $561.0M | 1.81% | |
| 527 | SDYSPDR S&P DIVIDEND | 6,269 | $561.0M | 1.81% | |
| 528 | AMWDAMERICAN WOODMARK CORP | 10,062 | $561.0M | 1.81% | |
| 529 | PEPPEPSICO INC | 2,423,736 | $559.5M | 1.81% | |
| 530 | FANGDIAMONDBACK ENERGY INC | 18,748 | $559.2M | 1.81% | |
| 531 | HEIHEICO CORP | 46,907 | $558.1M | 1.80% | |
| 532 | SDIVEURGLOBAL X FDS | 32,500 | $556.0M | 1.80% | |
| 533 | VMIVALMONT INDS INC | 4,999 | $555.0M | 1.79% | |
| 534 | HLIHOULIHAN LOKEY INC | 15,048 | $555.0M | 1.79% | |
| 535 | —GREAT WESTERN BANCORP INC | 17,715 | $554.0M | 1.79% | |
| 536 | LILALIBERTY LATIN AMERICA LTD | 38,060 | $554.0M | 1.79% | |
| 537 | —XPERI CORP | 30,085 | $554.0M | 1.79% | |
| 538 | LVSLAS VEGAS SANDS CORP | 66,654 | $553.9M | 1.79% | |
| 539 | BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | 1,637 | $552.5M | 1.78% | |
| 540 | MOALTRIA GROUP INC | 1,285,518 | $551.0M | 1.78% | |
| 541 | QQEWFIRST TRUST NASDAQ 100 EQUAL | 10,097 | $551.0M | 1.78% | |
| 542 | ELDESSENT GROUP LTD | 191,201 | $551.0M | 1.78% | |
| 543 | FEYECHFFIREEYE INC | 33,996 | $551.0M | 1.78% | |
| 544 | FLSFLOWSERVE CORP | 14,477 | $551.0M | 1.78% | |
| 545 | CBCHUBB LTD | 1,026,146 | $550.1M | 1.78% | |
| 546 | —TALLGRASS ENERGY GP LP | 22,605 | $550.0M | 1.78% | |
| 547 | IACIEURIAC INTERACTIVECORP | 3,001 | $549.0M | 1.77% | |
| 548 | THOTHOR INDUSTRIES INC | 10,572 | $549.0M | 1.77% | |
| 549 | DKDELEK HOLDCO INC | 16,843 | $547.0M | 1.77% | |
| 550 | BLVVANGUARD LONG TERM BOND | 6,240 | $546.0M | 1.76% | |
| 551 | —EQM MIDSTREAM PARTNERS LP | 12,585 | $544.0M | 1.76% | |
| 552 | —CUBIC CORP | 10,114 | $544.0M | 1.76% | |
| 553 | CMCOCOLUMBUS MCKINNON CORPORATION | 18,033 | $544.0M | 1.76% | |
| 554 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 7,522 | $543.0M | 1.75% | |
| 555 | —COUSINS PPTYS INC | 68,433 | $541.0M | 1.75% | |
| 556 | DHID R HORTON INC | 81,031 | $540.3M | 1.74% | |
| 557 | VMBSVANGUARD MORTGAGE BACKED ETF | 10,479 | $540.0M | 1.74% | |
| 558 | NLYEURANNALY CAPITAL MANAGEMENT INC | 54,989 | $540.0M | 1.74% | |
| 559 | MATWMATTHEWS INTL CORP CL A | 13,287 | $540.0M | 1.74% | |
| 560 | —CAMBRIDGE BANCORP | 33,730 | $538.3M | 1.74% | |
| 561 | —ENEL AMERICAS SA A D R | 60,358 | $538.0M | 1.74% | |
| 562 | ALAIR LEASE CORP | 17,778 | $537.0M | 1.73% | |
| 563 | SSFSENSIENT TECHNOLOGIES CORP | 9,622 | $537.0M | 1.73% | |
| 564 | TAT&T INC | 4,315,291 | $536.7M | 1.73% | |
| 565 | RWRSPDR DOW JONES REIT ETF | 19,875 | $532.2M | 1.72% | |
| 566 | 7SUSUMMIT MATERIALS INC CL A | 42,908 | $532.0M | 1.72% | |
| 567 | —FCB FINANCIAL HOLDINGS INC | 15,864 | $532.0M | 1.72% | |
| 568 | INFYINFOSYS TECHNOLOGIES SP A D R | 55,806 | $531.0M | 1.71% | |
| 569 | TELFYTELEFONICA SA SPON A D R | 62,670 | $531.0M | 1.71% | |
| 570 | PRSPPERSPECTA INC | 30,782 | $530.0M | 1.71% | |
| 571 | FDTFT DEVELOPED MARKETS EX-US | 10,819 | $530.0M | 1.71% | |
| 572 | FOXFFOX FACTORY HOLDING CORP | 93,732 | $530.0M | 1.71% | |
| 573 | ARNCCHFARCONIC INC | 31,411 | $529.0M | 1.71% | |
| 574 | WINAWINMARK CORP | 3,330 | $529.0M | 1.71% | |
| 575 | —BUCKEYE PARTNERS LP | 18,194 | $527.0M | 1.70% | |
| 576 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 16,365 | $525.0M | 1.70% | |
| 577 | URIUNITED RENTALS INC | 5,117 | $525.0M | 1.70% | |
| 578 | FLRFLUOR CORP | 66,729 | $523.6M | 1.69% | |
| 579 | BCCBOISE CASCADE CO | 21,911 | $523.0M | 1.69% | |
| 580 | GOOGALPHABET INC | 505 | $523.0M | 1.69% | |
| 581 | PGTIUSDPGT INNOVATIONS INC | 32,972 | $523.0M | 1.69% | |
| 582 | SONSONOCO PRODS CO | 57,827 | $522.6M | 1.69% | |
| 583 | —CITIZENS FIRST CORP | 24,375 | $522.0M | 1.69% | |
| 584 | RLRALPH LAUREN CORP | 5,042 | $522.0M | 1.69% | |
| 585 | —BUNGE LIMITED | 9,751 | $521.0M | 1.68% | |
| 586 | CGNXCOGNEX CORP | 174,813 | $520.2M | 1.68% | |
| 587 | SCHASCHWAB US SMALL CAP | 8,572 | $520.0M | 1.68% | |
| 588 | FEXFIRST TRUST LARGE CAP CORE ETF | 9,986 | $520.0M | 1.68% | |
| 589 | MIDDMIDDLEBY CORP | 23,432 | $519.9M | 1.68% | |
| 590 | GBCIGLACIER BANCORP INC NEW | 13,089 | $519.0M | 1.68% | |
| 591 | —MEDIDATA SOLUTIONS INC | 7,685 | $519.0M | 1.68% | |
| 592 | LQDISHARES IBOXX INV GRADE CORP | 4,588 | $518.0M | 1.67% | |
| 593 | AMGNAMGEN INC | 656,313 | $517.4M | 1.67% | |
| 594 | TXRHTEXAS ROADHOUSE INC | 58,593 | $517.0M | 1.67% | |
| 595 | SCHVSCHWAB U S LARGE CAP VALUE ETF | 10,485 | $516.0M | 1.67% | |
| 596 | SCHMSCHWAB US MID CAP | 10,775 | $516.0M | 1.67% | |
| 597 | TQJSIGNATURE BK | 5,007 | $515.0M | 1.66% | |
| 598 | APY1USDAPERGY CORP | 81,475 | $514.7M | 1.66% | |
| 599 | KNKNOWLES CORP | 38,684 | $514.0M | 1.66% | |
| 600 | NWLNEWELL BRANDS INC | 115,262 | $513.6M | 1.66% |