US Bancorp \de\ — Q1 2014 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000036104

Total reported value

$82.4B

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Full holdings list this quarter

Showing top 200 holdings (of 3501 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.57%	+0.20%	-4.81%
2	MMM	3m Co	Stock-Industrials	3.51%	—	-2.02%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.29%	-0.10%	+3.63%
4	USB	US Bancorp	Stock-Financials	3.19%	—	-1.87%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.35%	—	-1.76%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.33%	—	-1.43%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.87%	—	-12.41%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	+0.14%	-0.03%
9	CVX	Chevron CORP	Stock-Energy	1.45%	+0.14%	-1.71%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.43%	—	-1.29%
11	PFE	Pfizer INC	Stock-Healthcare	1.41%	—	-1.35%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	1.36%	—	+0.22%
13	AAPL	Apple INC	Stock-Tech	1.33%	-0.16%	-0.62%
14	EMR	Emerson Electric Co	Stock-Industrials	1.31%	—	-0.42%
15	WFC	Wells Fargo & Co	Stock-Financials	1.23%	—	-0.47%
16	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.61%	+0.98%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	-1.21%
18	GIS	General Mills INC	Stock-Consumer Staples	0.95%	—	-0.79%
19	RWX	State Street Spdr Dow Jones	ETF-Other	0.92%	—	-18.75%
20	SLB	Slb LTD	Stock-Energy	0.87%	—	-0.08%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-0.09%	+0.75%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.85%	+0.12%	-1.11%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	—	-5.25%
24	QCOM	Qualcomm INC	Stock-Tech	0.81%	-0.06%	+0.94%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	-1.54%
26	IYR	Ishares US Real Estate ETF	ETF-Other	0.79%	—	-3.53%
27	UTXZ	United Tech CORP	Stock-Other	0.74%	—	-1.79%
28	GOOG	Alphabet A	Stock-Comm Services	0.72%	—	+1.08%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	—	+0.10%
30	INTC	Intel CORP	Stock-Tech	0.69%	—	-1.58%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+5.41%
32	PCAR	Paccar INC	Stock-Industrials	0.67%	—	+0.47%
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.65%	—	+1.74%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	+1.56%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+0.55%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	-2.09%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.62%	—	+0.49%
38	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	-2.85%
39	T	At&t INC	Stock-Comm Services	0.62%	—	-0.30%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	-0.21%	-0.19%
41	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	-3.63%
42	TGT	Target CORP	Stock-Consumer Disc	0.55%	—	-3.50%
43	ACN	Accenture plc	Stock-Tech	0.55%	-0.08%	-0.47%
44	COP	Conocophillips	Stock-Energy	0.53%	—	-1.23%
45	WMT	Walmart INC	Stock-Consumer Staples	0.53%	+0.10%	-1.85%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+1.62%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.49%	—	+1.28%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	-0.07%	-0.20%
49	ECL	Ecolab INC	Stock-Materials	0.48%	—	-4.36%
50	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.47%	—	-6.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+3.63%	Add
2	USB	US Bancorp	+0.2%	-1.87%	Trim
3	JNJ	Johnson & Johnson	+0.1%	-0.03%	Trim
4	WFC	Wells Fargo & Co	+0.1%	-0.47%	Trim
5	MSFT	Microsoft CORP	+0.1%	+0.98%	Add
6	PCAR	Paccar INC	+0.1%	+0.47%	Add
7	MRK	Merck & Co. INC.	+0.1%	+0.55%	Add
8	LLY	Eli Lilly & Co	+0.1%	-0.19%	Trim
9	SLB	Slb LTD	+0.1%	-0.08%	Trim
10	QCOM	Qualcomm INC	+0.1%	+0.94%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+9.32%	Add
12	CVS	Cvs Health CORP	+0.1%	+15.20%	Add
13	HPE	Hewlett-Packard Company	+0.1%	+41.64%	Add
14	PFE	Pfizer INC	+0.1%	-1.35%	Trim
15	BAC	Bank Of America CORP	+0.1%	+12.56%	Add
16	UNP	Union Pacific CORP	+0.1%	+1.20%	Add
17	AMGN	Amgen INC	+0.1%	+5.73%	Add
18	DOW	Dow Chem Co	+0.1%	+8.80%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	+0.75%	Add
20	MDY	State Street Spdr S&p Midcap	+0.1%	+0.22%	Add
21	MCK	Mckesson CORP	0%	+11.28%	Add
22	✓		0%	-2.57%	Trim
23	IWD	Ishares Russell 1000 Value E	0%	+11.39%	Add
24	MDU	Mdu Resources Group INC	0%	+0.03%	Add
25	IGSB	Ishares 1-5y Inv Grade CORP	0%	+22.24%	Add
26	LUV	Southwest Airlines Co	0%	+283.56%	Add
27	AXP	American Express Co	0%	-8.43%	Trim
28	ABBV	Abbvie INC	0%	-2.85%	Trim
29	MA	Mastercard INC - A	0%	+891.04%	Add
30	✓		0%	-12.43%	Trim
31	PG	Procter & Gamble Co/the	0%	-1.76%	Trim
32	TGT	Target CORP	0%	-3.50%	Trim
33	CHRW	C.h. Robinson Worldwide INC	0%	-4.64%	Trim
34	EMR	Emerson Electric Co	-0.1%	-0.42%	Trim
35	AAPL	Apple INC	-0.1%	-0.62%	Trim
36	PM	Philip Morris International	-0.1%	-3.63%	Trim
37	KO	Coca-cola Co/the	-0.1%	-2.09%	Trim
38	C	Citigroup INC	-0.1%	-18.31%	Trim
39	MDLZ	Mondelez International Inc-a	-0.1%	-22.90%	Trim
40	CVX	Chevron CORP	-0.1%	-1.71%	Trim
41	CINF	Cincinnati Financial CORP	-0.1%	-15.28%	Trim
42	AEP	American Electric Power Company, Inc.	-0.1%	-1.29%	Trim
43	MMM	3m Co	-0.2%	-2.02%	Trim
44	RWX	State Street Spdr Dow Jones	-0.2%	-18.75%	Trim
45	XOM	Exxon Mobil CORP	-0.3%	-4.81%	Trim
46	EEM	Ishares Msci Emerging Market	-0.3%	-12.41%	Trim
47	✓	Valsparcom	-1.6%	-96.46%	Trim
48	PRGO	Perrigo Company plc	—	NEW	New buy
49	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
50	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy