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US BANCORP |
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MINNEAPOLIS |
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MN |
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55402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$91.93 |
$841,519,000 |
9,338,795 |
3.92% |
14,010,000 |
-222,261 |
0.2 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
2 |
- |
$112.97 |
$739,415,000 |
6,955,267 |
3.44% |
55,699,000 |
-408,394 |
1.002 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
3 |
- |
$35.35 |
$685,327,000 |
20,198,268 |
3.19% |
29,642,000 |
-330,389 |
1.069 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$165.74 |
$644,783,000 |
4,115,551 |
3% |
49,846,000 |
-62,088 |
0.542 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$79.04 |
$580,994,000 |
7,539,508 |
2.71% |
52,403,000 |
-246,499 |
0.273 |
Cleaning Products |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
6 |
- |
$39.84 |
$538,323,000 |
12,586,459 |
2.51% |
-180,000 |
444,349 |
0.839 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$61.09 |
$424,680,000 |
7,200,413 |
1.98% |
20,272,000 |
88,071 |
0.8 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
8 |
- |
$121.52 |
$370,145,000 |
3,115,175 |
1.72% |
30,248,000 |
-27,950 |
0.158 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$84.91 |
$342,999,000 |
4,207,031 |
1.6% |
49,280,000 |
17,039 |
0.154 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
10 |
- |
$29.40 |
$334,866,000 |
11,603,079 |
1.56% |
37,540,000 |
-252,401 |
0.155 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
11 |
- |
$24.33 |
$329,572,000 |
14,254,881 |
1.53% |
20,530,000 |
-468,478 |
0.135 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
12 |
- |
$57.34 |
$292,287,000 |
5,231,555 |
1.36% |
5,994,000 |
-174,276 |
0.713 |
Industrial Electrical... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
13 |
- |
$217.04 |
$275,164,000 |
1,312,060 |
1.28% |
35,532,000 |
21,700 |
2.077 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
14 |
- |
$204.87 |
$274,028,000 |
1,284,706 |
1.28% |
26,897,000 |
-5,458 |
0.112 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
15 |
- |
$431.77 |
$270,126,000 |
610,229 |
1.26% |
-62,534,000 |
-14,868 |
0.066 |
Personal Computers |
|
|
RWX |
Spdr Dj Wilshire Int |
16 |
- |
$41.52 |
$258,019,000 |
5,999,045 |
1.2% |
16,070,000 |
147,789 |
6.666 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$82.57 |
$238,385,000 |
3,013,339 |
1.11% |
14,177,000 |
-263,123 |
0.193 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$40.84 |
$232,428,000 |
6,283,529 |
1.08% |
18,132,000 |
13,883 |
0.119 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
19 |
- |
$49.91 |
$226,520,000 |
4,593,804 |
1.05% |
38,730,000 |
-52,158 |
0.713 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
20 |
- |
$99.75 |
$215,486,000 |
2,161,567 |
1% |
19,146,000 |
-64,261 |
0.212 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$51.55 |
$180,977,000 |
3,682,156 |
0.84% |
17,306,000 |
-100,396 |
0.13 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
22 |
- |
$92.65 |
$180,000,000 |
1,941,547 |
0.84% |
15,231,000 |
-28,430 |
0.11 |
Cigarettes & Other To... |
|
|
AGG |
iShares Barclays Aggregate |
23 |
- |
$108.66 |
$178,718,000 |
1,613,995 |
0.83% |
836,000 |
12,608 |
1.291 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$40.93 |
$173,410,000 |
4,288,091 |
0.81% |
15,156,000 |
-77,537 |
0.096 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
25 |
- |
$36.17 |
$171,185,000 |
4,665,725 |
0.8% |
9,281,000 |
-137,129 |
0.08 |
Long Distance Carriers |
|
|
DJP |
Barclays Bank Plc |
26 |
- |
$38.59 |
$170,119,000 |
4,188,052 |
0.79% |
-13,391,000 |
-249,933 |
4.653 |
Foreign Money Center ... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$54.11 |
$166,503,000 |
3,508,259 |
0.78% |
18,404,000 |
139,998 |
0.092 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
28 |
- |
$74.16 |
$165,721,000 |
2,212,871 |
0.77% |
7,806,000 |
-65,891 |
0.166 |
Oil & Gas Equipment &... |
|
|
TGT |
Target Corp |
29 |
- |
$70.16 |
$163,566,000 |
2,389,571 |
0.76% |
17,028,000 |
-86,975 |
0.357 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$34.98 |
$159,393,000 |
5,572,215 |
0.74% |
8,158,000 |
-89,946 |
0.067 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$62.38 |
$157,852,000 |
2,358,109 |
0.74% |
12,311,000 |
5,354 |
0.141 |
Communication Equipment |
|
|
UTX |
United Technologies Corp |
32 |
- |
$96.17 |
$155,396,000 |
1,663,222 |
0.72% |
18,417,000 |
-7,042 |
0.183 |
Conglomerates |
|
|
INTC |
Intel Corp |
33 |
- |
$25.47 |
$152,243,000 |
6,972,380 |
0.71% |
4,554,000 |
-190,033 |
0.139 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$92.38 |
$138,768,000 |
1,593,929 |
0.65% |
17,597,000 |
42,456 |
0.228 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc Class A Ordinary |
35 |
- |
$82.93 |
$137,520,000 |
1,810,192 |
0.64% |
14,020,000 |
-46,948 |
0.281 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$75.73 |
$137,066,000 |
1,831,700 |
0.64% |
8,957,000 |
-45,896 |
0.054 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$47.75 |
$129,016,000 |
2,918,912 |
0.6% |
12,412,000 |
70,777 |
0.096 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
38 |
- |
$65.76 |
$127,662,000 |
2,013,593 |
0.59% |
11,989,000 |
-7,249 |
2.027 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$46.85 |
$127,394,000 |
3,092,868 |
0.59% |
21,346,000 |
-161,140 |
0.181 |
Drug Manufacturers - ... |
|
|
IYR |
iShares Dow Jones US Real E... |
40 |
- |
$68.31 |
$127,187,000 |
1,830,566 |
0.59% |
15,089,000 |
97,193 |
0.863 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
41 |
- |
$47.10 |
$125,463,000 |
2,656,978 |
0.58% |
12,488,000 |
-227,964 |
1.63 |
Property & Casualty I... |
|
|
PCAR |
Paccar Inc |
42 |
- |
$54.51 |
$124,814,000 |
2,468,640 |
0.58% |
13,102,000 |
-2,341 |
0.692 |
Trucks & Other Vehicles |
|
|
PFF |
iShares S&P U.S. Preferred ... |
43 |
- |
$39.70 |
$119,831,000 |
2,957,341 |
0.56% |
22,216,000 |
493,533 |
3.286 |
Closed - End Fund - E... |
|
|
GOOG |
Google Inc |
44 |
- |
$900.62 |
$119,691,000 |
150,708 |
0.56% |
16,134,000 |
4,313 |
0.047 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$132.13 |
$113,916,000 |
737,463 |
0.53% |
-3,328,000 |
13,830 |
0.185 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
46 |
- |
$62.10 |
$113,628,000 |
1,890,657 |
0.53% |
4,326,000 |
5,800 |
0.15 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$85.33 |
$111,654,000 |
1,379,126 |
0.52% |
9,946,000 |
-8,800 |
0.153 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$37.51 |
$111,345,000 |
3,152,437 |
0.52% |
-103,224,000 |
-123,427 |
0.203 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$52.35 |
$102,552,000 |
1,805,811 |
0.48% |
12,570,000 |
-18,652 |
0.161 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
50 |
- |
$93.03 |
$101,612,000 |
1,076,980 |
0.47% |
4,099,000 |
32,375 |
1.197 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
51 |
- |
$172,581.00 |
$98,612,000 |
631 |
0.46% |
15,093,000 |
8 |
0.038 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
52 |
- |
$86.73 |
$98,115,000 |
1,223,680 |
0.46% |
8,251,000 |
-26,173 |
0.527 |
Cleaning Products |
|
|
TIP |
iShares Lehman TIPS Bond |
53 |
- |
$114.41 |
$97,636,000 |
805,125 |
0.45% |
3,634,000 |
30,872 |
0.804 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
54 |
- |
$84.09 |
$88,648,000 |
1,052,942 |
0.41% |
11,609,000 |
-19,730 |
0.271 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$34.40 |
$88,305,000 |
2,731,346 |
0.41% |
-2,203,000 |
15,014 |
0.055 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$75.09 |
$87,519,000 |
1,226,261 |
0.41% |
11,314,000 |
62,637 |
0.802 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$65.29 |
$86,470,000 |
1,522,357 |
0.4% |
10,620,000 |
-1,025 |
0.085 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$115.17 |
$82,203,000 |
788,891 |
0.38% |
11,220,000 |
-2,438 |
0.085 |
Property & Casualty I... |
|
|
WAG |
Walgreen Co |
59 |
- |
$50.90 |
$73,351,000 |
1,538,407 |
0.34% |
19,558,000 |
84,961 |
0.178 |
Drug Stores |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$59.70 |
$72,051,000 |
610,450 |
0.34% |
6,857,000 |
-13,177 |
0.128 |
Personal Products |
|
|
CHRW |
CH Robinson Worldwide Inc |
61 |
- |
$57.33 |
$71,554,000 |
1,203,397 |
0.33% |
-5,034,000 |
-8,066 |
0.74 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
62 |
- |
$77.19 |
$71,125,000 |
1,019,268 |
0.33% |
1,157,000 |
-111,969 |
0.065 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$69.60 |
$70,345,000 |
1,081,743 |
0.33% |
10,112,000 |
23,737 |
0.221 |
Business Software & S... |
|
|
MDT |
Medtronic Inc |
64 |
- |
$52.92 |
$68,969,000 |
1,468,685 |
0.32% |
6,793,000 |
-47,051 |
0.139 |
Medical Appliances & ... |
|
|
APA |
Apache Corp |
65 |
- |
$87.12 |
$67,878,000 |
879,693 |
0.32% |
-3,689,000 |
-31,989 |
0.229 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
66 |
- |
$74.98 |
$67,691,000 |
1,003,417 |
0.32% |
9,732,000 |
-4,920 |
0.087 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$84.55 |
$66,899,000 |
769,205 |
0.31% |
-3,153,000 |
-12,556 |
0.119 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$157.95 |
$65,841,000 |
462,330 |
0.31% |
6,723,000 |
-7,914 |
0.097 |
Railroads |
|
|
MO |
Altria Group Inc |
69 |
- |
$36.15 |
$65,049,000 |
1,891,479 |
0.3% |
5,340,000 |
-7,664 |
0.093 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$24.82 |
$61,596,000 |
2,947,854 |
0.29% |
4,931,000 |
64,096 |
0.054 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
71 |
- |
$62.15 |
$61,295,000 |
1,038,715 |
0.29% |
5,094,000 |
-50,466 |
0.116 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$101.50 |
$60,901,000 |
594,099 |
0.28% |
9,147,000 |
-6,294 |
0.076 |
Biotechnology |
|
|
LEG |
Leggett & Platt Inc |
73 |
- |
$32.78 |
$60,089,000 |
1,778,850 |
0.28% |
11,661,000 |
-275 |
1.256 |
Home Furnishings & Fi... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
74 |
- |
$111.78 |
$59,552,000 |
506,259 |
0.28% |
5,005,000 |
62,035 |
0.563 |
Closed - End Fund - E... |
|
|
ESRX |
Express Scripts Inc |
75 |
- |
$57.67 |
$59,511,000 |
1,032,809 |
0.28% |
5,284,000 |
28,619 |
0.127 |
Specialized Health Se... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$166.57 |
$59,350,000 |
377,159 |
0.28% |
4,275,000 |
-7,604 |
0.291 |
Closed - End Fund - E... |
|
|
PX |
Praxair Inc |
77 |
- |
$119.01 |
$59,027,000 |
529,198 |
0.27% |
185,000 |
-8,423 |
0.175 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
78 |
- |
$99.44 |
$57,808,000 |
589,996 |
0.27% |
7,356,000 |
-7,570 |
0.15 |
Paper & Paper Products |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$59.91 |
$54,308,000 |
987,619 |
0.25% |
2,621,000 |
-81,383 |
0.077 |
Drug Stores |
|
|
MDU |
MDU Resources Group Inc |
80 |
- |
$25.56 |
$54,211,000 |
2,169,312 |
0.25% |
8,524,000 |
18,298 |
1.149 |
Multi Utilities |
|
|
ACE |
ACE Ltd |
81 |
- |
$90.16 |
$54,108,000 |
608,161 |
0.25% |
4,858,000 |
-9,017 |
0.18 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
82 |
- |
$104.08 |
$52,293,000 |
609,125 |
0.24% |
2,874,000 |
-46,658 |
0.082 |
Aerospace/Defense - M... |
|
|
OXY |
Occidental Petroleum Corp |
83 |
- |
$92.43 |
$50,719,000 |
647,183 |
0.24% |
4,175,000 |
39,638 |
0.08 |
Independent Oil & Gas |
|
|
DD |
EI DuPont de Nemours & Co |
84 |
- |
$54.02 |
$50,682,000 |
1,030,977 |
0.24% |
2,275,000 |
-45,243 |
0.111 |
Diversified Chemicals |
|
|
NEE |
Nextera Energy |
85 |
- |
$81.59 |
$50,532,000 |
650,512 |
0.24% |
5,249,000 |
-3,967 |
0.156 |
Electric Utilities |
|
|
BP |
BP Plc (ADR) |
86 |
- |
$43.29 |
$49,885,000 |
1,177,943 |
0.23% |
742,000 |
-2,249 |
0.038 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
87 |
- |
$80.85 |
$49,248,000 |
653,598 |
0.23% |
5,962,000 |
-28,389 |
0.084 |
Conglomerates |
|
|
APC |
Anadarko Petroleum Corp |
88 |
- |
$87.00 |
$48,203,000 |
551,209 |
0.22% |
7,600,000 |
4,811 |
0.111 |
Independent Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
89 |
- |
$85.77 |
$46,686,000 |
575,172 |
0.22% |
5,647,000 |
11,598 |
0.503 |
Closed - End Fund - E... |
|
|
QQQ |
Powershares QQQ Trust |
90 |
- |
$73.58 |
$46,523,000 |
674,529 |
0.22% |
4,336,000 |
26,794 |
0.075 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$99.51 |
$46,360,000 |
490,942 |
0.22% |
4,156,000 |
-9,596 |
0.055 |
Closed - End Fund - E... |
|
|
EFG |
The MSCI EAFE Growth Index ... |
92 |
- |
$65.23 |
$46,209,000 |
730,012 |
0.22% |
3,250,000 |
14,513 |
0.811 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$30.50 |
$46,041,000 |
1,503,881 |
0.21% |
9,480,000 |
67,489 |
0.085 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$65.68 |
$46,033,000 |
804,625 |
0.21% |
1,022,000 |
-25,224 |
0.077 |
Health Care Plans |
|
|
RDS.A |
Royal Dutch Shell Class A |
95 |
- |
$65.99 |
$45,331,000 |
695,695 |
0.21% |
-3,401,000 |
-11,093 |
0.227 |
Integrated Oil & Gas |
|
|
EMC |
EMC Corp |
96 |
- |
$24.99 |
$45,045,000 |
1,885,512 |
0.21% |
-3,637,000 |
-38,620 |
0.091 |
Data Storage Devices |
|
|
C |
Citigroup Inc |
97 |
- |
$50.01 |
$43,675,000 |
987,238 |
0.2% |
6,727,000 |
53,275 |
0.034 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$41.46 |
$43,649,000 |
1,151,072 |
0.2% |
6,872,000 |
115,689 |
0.096 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
99 |
- |
$584.41 |
$43,443,000 |
80,282 |
0.2% |
3,522,000 |
-978 |
0.064 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$112.09 |
$43,083,000 |
406,023 |
0.2% |
2,711,000 |
-2,892 |
0.093 |
Discount, Variety Stores |
|
