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US BANCORP |
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MINNEAPOLIS |
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MN |
| Zip: |
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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$248.61 |
$4,499,638,000 |
18,968,207 |
6.66% |
324,693,000 |
-686,915 |
1.908 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$501.98 |
$2,246,583,000 |
4,726,562 |
3.32% |
213,291,000 |
-29,898 |
0.052 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$170.33 |
$2,217,465,000 |
11,517,489 |
3.28% |
213,886,000 |
-184,800 |
0.067 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$389.33 |
$2,193,699,000 |
5,833,656 |
3.25% |
347,773,000 |
-9,073 |
0.077 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$781.10 |
$1,259,608,000 |
2,160,859 |
1.86% |
36,257,000 |
-136,331 |
0.226 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$106.33 |
$767,323,000 |
7,077,970 |
1.14% |
34,692,000 |
-66,859 |
0.439 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$191.74 |
$683,513,000 |
4,018,295 |
1.01% |
97,885,000 |
-14,233 |
0.132 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$163.20 |
$605,381,000 |
4,131,157 |
0.9% |
-9,691,000 |
-114,787 |
0.167 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$483.70 |
$575,271,000 |
1,092,682 |
0.85% |
22,939,000 |
-20,089 |
0.115 |
Health Care Plans |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$522.76 |
$548,823,000 |
1,081,681 |
0.81% |
49,836,000 |
-11,055 |
2.568 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
24 |
- |
$599,500.00 |
$542,082,000 |
999 |
0.8% |
-25,000 |
-21 |
0.015 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$79.61 |
$477,504,000 |
5,404,067 |
0.71% |
19,915,000 |
-638,180 |
1.51 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$144.59 |
$465,128,000 |
2,967,503 |
0.69% |
-10,339,000 |
-85,247 |
0.113 |
Drug Manufacturers - ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
30 |
- |
$118.86 |
$460,803,000 |
3,962,401 |
0.68% |
35,561,000 |
-111,907 |
3.319 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$451.20 |
$405,778,000 |
951,382 |
0.6% |
23,032,000 |
-38,625 |
0.096 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$162.64 |
$403,865,000 |
2,606,080 |
0.6% |
13,438,000 |
-13,174 |
0.147 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$722.90 |
$387,113,000 |
586,450 |
0.57% |
54,134,000 |
-13,507 |
0.133 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
35 |
- |
$40.63 |
$369,164,000 |
8,529,663 |
0.55% |
81,547,000 |
-170,176 |
0.565 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$118.27 |
$364,308,000 |
3,643,809 |
0.54% |
-70,566,000 |
-54,723 |
0.086 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$322.84 |
$344,292,000 |
1,135,641 |
0.51% |
36,755,000 |
-22,743 |
0.424 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$105.97 |
$342,059,000 |
3,107,648 |
0.51% |
39,040,000 |
-21,088 |
0.176 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$175.91 |
$340,071,000 |
2,002,292 |
0.5% |
-3,221,000 |
-23,731 |
0.145 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
45 |
- |
$181.72 |
$330,562,000 |
2,228,106 |
0.49% |
-54,644,000 |
-317,193 |
0.342 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$273.04 |
$323,047,000 |
1,089,497 |
0.48% |
32,741,000 |
-12,936 |
0.146 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$164.64 |
$299,735,000 |
2,126,835 |
0.44% |
17,100,000 |
-13,902 |
0.035 |
Search Engines & Info... |
|
|
MMM |
3M Co |
49 |
- |
$96.51 |
$286,515,000 |
2,620,879 |
0.42% |
31,461,000 |
-103,474 |
0.454 |
Conglomerates |
|
|
TGT |
Target Corp |
50 |
- |
$160.98 |
$285,209,000 |
2,002,592 |
0.42% |
62,711,000 |
-9,687 |
0.4 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
52 |
- |
$171.56 |
$277,538,000 |
1,285,612 |
0.41% |
48,922,000 |
-101,195 |
0.267 |
Integrated Telecommun... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.77 |
$266,657,000 |
4,524,980 |
0.39% |
9,915,000 |
-53,711 |
0.105 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$196.27 |
$266,450,000 |
1,384,299 |
0.39% |
37,539,000 |
-12,096 |
0.46 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$396.73 |
$266,431,000 |
747,017 |
0.39% |
1,058,000 |
-7,162 |
0.053 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.01 |
$248,082,000 |
7,368,054 |
0.37% |
45,712,000 |
-23,097 |
0.085 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$46.98 |
$234,808,000 |
4,647,822 |
0.35% |
-16,209,000 |
-18,358 |
0.11 |
Networking & Communic... |
|
|
ECL |
Ecolab Inc |
62 |
- |
$226.15 |
$234,580,000 |
1,182,656 |
0.35% |
-5,227,000 |
-244,312 |
0.414 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$220,951,000 |
2,026,692 |
0.33% |
6,574,000 |
-54,259 |
0.08 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$273.94 |
$214,106,000 |
743,367 |
0.32% |
7,539,000 |
-40,361 |
0.127 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$107.78 |
$212,309,000 |
2,181,336 |
0.31% |
-4,011,000 |
-58,696 |
0.365 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.62 |
$206,069,000 |
7,157,655 |
0.3% |
-51,780,000 |
-612,986 |
0.129 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$192.73 |
$200,739,000 |
957,221 |
0.3% |
23,856,000 |
-946 |
0.136 |
Conglomerates |
|
|
INTC |
Intel Corp |
71 |
- |
$30.47 |
$196,649,000 |
3,913,412 |
0.29% |
55,271,000 |
-63,478 |
0.095 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$334.57 |
$189,671,000 |
641,494 |
0.28% |
12,353,000 |
-8,023 |
0.118 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$754.64 |
$178,723,000 |
220,154 |
0.26% |
30,957,000 |
-43,981 |
0.13 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
80 |
- |
$156.49 |
$164,615,000 |
1,101,102 |
0.24% |
9,802,000 |
-26,285 |
0.221 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$171.50 |
$163,234,000 |
987,800 |
0.24% |
10,535,000 |
-17,992 |
0.32 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$176.42 |
$162,327,000 |
952,274 |
0.24% |
4,098,000 |
-49,876 |
0.104 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
- |
$248.64 |
$161,798,000 |
715,918 |
0.24% |
11,494,000 |
-6,074 |
0.159 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
84 |
- |
$119.40 |
$159,660,000 |
1,362,056 |
0.24% |
6,921,000 |
-56,924 |
0.916 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
88 |
- |
$275.98 |
$156,747,000 |
597,676 |
0.23% |
14,049,000 |
-9,783 |
0.447 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
89 |
- |
$40.99 |
$148,579,000 |
3,695,064 |
0.22% |
-985,000 |
-237,430 |
0.068 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
90 |
- |
$0.00 |
$147,945,000 |
1,527,570 |
0.22% |
8,822,000 |
-85,463 |
0.157 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$38.11 |
$141,658,000 |
3,230,507 |
0.21% |
-6,778,000 |
-69,279 |
0.071 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$241.89 |
$135,865,000 |
583,178 |
0.2% |
-6,478,000 |
-8,478 |
0.136 |
Business Software & S... |
|
|
GIS |
General Mills Inc |
95 |
- |
$70.46 |
$132,074,000 |
2,027,543 |
0.2% |
537,000 |
-28,036 |
0.332 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
96 |
- |
$80.24 |
$130,713,000 |
1,586,697 |
0.19% |
426,000 |
-66,499 |
0.118 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
- |
$43.94 |
$127,654,000 |
2,487,902 |
0.19% |
-27,060,000 |
-191,438 |
0.111 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
101 |
- |
$59.32 |
$126,792,000 |
2,576,029 |
0.19% |
19,904,000 |
-39,932 |
0.062 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
103 |
- |
$211.87 |
$125,288,000 |
655,374 |
0.19% |
-69,000 |
-75,783 |
0.155 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
104 |
- |
$147.48 |
$120,940,000 |
769,190 |
0.18% |
-22,170,000 |
-512,083 |
0.108 |
AirDelivery & Freight... |
|
|
ADBE |
Adobe Systems Inc |
106 |
- |
$462.83 |
$118,185,000 |
198,097 |
0.17% |
9,691,000 |
-63,845 |
0.041 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
107 |
- |
$65.20 |
$114,980,000 |
1,419,332 |
0.17% |
4,559,000 |
-36,531 |
0.114 |
Biotechnology |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
108 |
- |
$0.00 |
$114,865,000 |
1,472,067 |
0.17% |
710,000 |
-105,088 |
0.029 |
N/A |
|
|
NKE |
Nike Inc B |
110 |
- |
$92.26 |
$114,636,000 |
1,055,865 |
0.17% |
11,574,000 |
-29,435 |
0.084 |
Textile - Apparel Foo... |
|
|
IWO |
iShares Russell 2000 Growth |
113 |
- |
$250.32 |
$114,183,000 |
452,711 |
0.17% |
15,176,000 |
-2,456 |
1.09 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
114 |
- |
$120.31 |
$112,866,000 |
781,188 |
0.17% |
-24,559,000 |
-27,004 |
0.734 |
Synthetics |
|
|
VUG |
Vanguard Growth VIPERS |
116 |
- |
$329.82 |
$111,461,000 |
358,533 |
0.16% |
11,469,000 |
-10,442 |
0.134 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
117 |
- |
$212.16 |
$107,758,000 |
565,690 |
0.16% |
9,304,000 |
-37,173 |
0.223 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
118 |
- |
$88.49 |
$107,741,000 |
1,122,169 |
0.16% |
3,684,000 |
-17,913 |
0.096 |
Specialty Eateries |
|
|
IWN |
iShares Russell 2000 Value |
119 |
- |
$149.04 |
$107,364,000 |
691,201 |
0.16% |
14,461,000 |
-6,760 |
0.833 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
120 |
- |
$198.65 |
$106,395,000 |
656,472 |
0.16% |
11,297,000 |
-30,330 |
0.072 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
122 |
- |
$111.10 |
$105,202,000 |
1,165,156 |
0.16% |
4,389,000 |
-37,128 |
0.065 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
123 |
- |
$568.72 |
$102,485,000 |
193,078 |
0.15% |
3,559,000 |
-2,359 |
0.049 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
124 |
- |
$227.99 |
$101,548,000 |
456,294 |
0.15% |
-13,401,000 |
-69,403 |
0.06 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
126 |
- |
$39.49 |
$99,850,000 |
2,648,539 |
0.15% |
8,261,000 |
-175,923 |
0.064 |
Telecom Services - Do... |
|
|
TDG |
Transdigm Group Inc |
127 |
- |
$1,248.03 |
$97,902,000 |
96,779 |
0.14% |
13,774,000 |
-3,001 |
0.176 |
Aerospace/Defense Pro... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
128 |
- |
$81.15 |
$97,186,000 |
1,184,618 |
0.14% |
-33,871,000 |
-433,972 |
0.132 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
132 |
- |
$167.84 |
$92,255,000 |
353,928 |
0.14% |
22,695,000 |
-32,266 |
0.063 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
133 |
- |
$3,452.03 |
$90,990,000 |
25,651 |
0.13% |
6,178,000 |
-22,549 |
0.052 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
134 |
- |
$71.94 |
$89,878,000 |
1,240,893 |
0.13% |
2,569,000 |
-13,443 |
0.087 |
Food - Major Diversified |
|
|
VB |
Vanguard Small Cap VIPERS |
135 |
- |
$213.79 |
$87,423,000 |
409,798 |
0.13% |
366,000 |
-49,537 |
0.221 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
136 |
- |
$88.22 |
$86,835,000 |
878,146 |
0.13% |
4,715,000 |
-47,740 |
0.077 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
137 |
- |
$104.54 |
$86,641,000 |
821,782 |
0.13% |
1,288,000 |
-8,014 |
0.913 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
139 |
- |
$234.03 |
$84,526,000 |
451,188 |
0.13% |
16,282,000 |
-6,237 |
0.056 |
Credit Services |
|
|
RTX |
RTX Corp |
140 |
- |
$101.02 |
$84,491,000 |
1,004,168 |
0.13% |
7,650,000 |
-63,838 |
0.07 |
Conglomerates |
|
|
HUN |
Huntsman Corporation |
142 |
- |
$23.86 |
$81,236,000 |
3,232,649 |
0.12% |
2,353,000 |
-274 |
1.458 |
Synthetics |
|
|
ITW |
Illinois Tool Works Inc |
145 |
- |
$244.11 |
$77,447,000 |
295,667 |
0.11% |
7,725,000 |
-7,062 |
0.093 |
Diversified Machinery |
|
|
XLV |
SPDR Select Sector Health |
146 |
- |
$140.33 |
$76,859,000 |
563,567 |
0.11% |
1,106,000 |
-24,853 |
0.025 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
147 |
- |
$73.27 |
$76,376,000 |
999,927 |
0.11% |
3,183,000 |
-12,269 |
0.622 |
Closed - End Fund - Debt |
|
|
TTC |
Toro Co |
148 |
- |
$87.59 |
$75,461,000 |
786,134 |
0.11% |
9,758,000 |
-4,519 |
0.733 |
Small Tools & Accesso... |
|
|
HSY |
Hershey Foods Corp |
150 |
- |
$193.92 |
$74,189,000 |
397,921 |
0.11% |
-6,366,000 |
-4,692 |
0.27 |
Confectioners |
|
|
GS |
Goldman Sachs Group Inc |
151 |
- |
$426.71 |
$73,501,000 |
190,531 |
0.11% |
6,328,000 |
-21,614 |
0.055 |
Investment Brokerage ... |
|
|
CPRT |
Copart Inc |
152 |
- |
$54.31 |
$73,248,000 |
1,494,862 |
0.11% |
-34,367,000 |
-1,002,596 |
0.314 |
Auto Dealerships |
|
|
CHRW |
CH Robinson Worldwide Inc |
154 |
- |
$71.00 |
$71,997,000 |
833,393 |
0.11% |
-113,000 |
-3,833 |
0.613 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
155 |
- |
$464.93 |
$71,934,000 |
158,709 |
0.11% |
4,550,000 |
-6,057 |
0.057 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
156 |
- |
$94.94 |
$71,760,000 |
762,755 |
0.11% |
-3,538,000 |
-50,685 |
0.049 |
Cigarettes & Other To... |
|
|
VEU |
Vanguard FTSE All-World ETF |
159 |
- |
$57.31 |
$70,410,000 |
1,254,185 |
0.1% |
4,226,000 |
-21,780 |
0.254 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
160 |
- |
$75.93 |
$67,071,000 |
870,830 |
0.1% |
-7,918,000 |
-66,235 |
0.166 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
161 |
- |
$241.72 |
$64,536,000 |
266,930 |
0.1% |
8,801,000 |
-487 |
0.507 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
163 |
- |
$29.05 |
$63,123,000 |
827,840 |
0.09% |
4,217,000 |
-22,417 |
0.133 |
Medical Appliances & ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
164 |
- |
$51.23 |
$63,071,000 |
1,208,256 |
0.09% |
-12,719,000 |
-292,831 |
0.403 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
165 |
- |
$0.00 |
$62,308,000 |
1,352,463 |
0.09% |
529,000 |
-60,759 |
0.048 |
N/A |
|
