Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
US BANCORP \DE\ 08-13-2019 06-30-2019 7082 35,878,609,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TRUST OTHER 1 $1,676,170,000 5,720,716 4.67 4.66 6,696 0.12
MICROSOFT CORP COMMON STOCK 2 $842,657,000 6,290,361 2.35 2.19 -136,593 -2.13
3M CO COMMON STOCK 3 $807,039,000 4,655,809 2.25 2.80 -10,687 -0.23
US BANCORP COMMON STOCK 4 $706,019,000 13,473,616 1.97 1.89 -118,418 -0.87
APPLE INC COMMON STOCK 5 $674,710,000 3,408,995 1.88 1.88 -22,589 -0.66
ISHARES CORE MSCI EAFE OTHER 6 $672,546,000 10,953,537 1.87 1.64 1,587,591 16.95
ISHARES CORE US AGGREGATE BOND OTHER 7 $662,843,000 5,952,776 1.85 1.67 643,460 12.12
ISHARES MSCI EAFE INDEX OTHER 8 $648,669,000 9,868,690 1.81 1.86 -60,652 -0.61
PROCTER & GAMBLE CO COMMON STOCK 9 $551,580,000 5,030,370 1.54 1.56 -169,475 -3.26
JOHNSON & JOHNSON COMMON STOCK 10 $507,227,000 3,641,762 1.41 1.48 -36,650 -1.00
AMAZON.COM INC COMMON STOCK 11 $494,406,000 261,089 1.38 1.34 1,124 0.43
SPDR S&P MIDCAP 400 ETF TRUST OTHER 12 $484,592,000 1,366,627 1.35 1.32 40,269 3.04
EXXON MOBIL CORPORATION COMMON STOCK 13 $444,716,000 5,803,406 1.24 1.39 -171,705 -2.87
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 14 $432,956,000 1,360 1.21 1.18 2 0.15
ISHARES S&P SMALLCAP 600 INDEX OTHER 15 $415,830,000 5,312,086 1.16 1.14 189,527 3.70
VANGUARD TOTAL STOCK MARKET OTHER 16 $411,270,000 2,740,162 1.15 1.26 -278,542 -9.23
ISHARES RUSSELL MIDCAP INDEX OTHER 17 $409,635,000 7,331,915 1.14 0.89 1,644,479 28.91
ISHARES CORE MSCI EMERGING MKT OTHER 18 $390,619,000 7,593,701 1.09 0.89 1,635,243 27.44
VANGUARD REIT OTHER 19 $389,089,000 4,451,818 1.08 1.08 156,241 3.64
JP MORGAN CHASE & CO COMMON STOCK 20 $387,550,000 3,466,452 1.08 1.02 -40,330 -1.15
COPART INC COMMON STOCK 21 $379,944,000 5,083,555 1.06 0.90 -45,496 -0.89
PFIZER INC COMMON STOCK 22 $331,518,000 7,652,798 0.92 0.95 -84,728 -1.10
PEPSICO INC COMMON STOCK 23 $303,855,000 2,317,200 0.85 0.84 -65,773 -2.76
UNITEDHEALTH GROUP INC COMMON STOCK 24 $293,396,000 1,202,388 0.82 0.82 56,956 4.97
CHEVRON CORPORATION COMMON STOCK 25 $281,546,000 2,262,492 0.78 0.81 -19,855 -0.87
ISHARES S&P 500 INDEX OTHER 26 $278,198,000 943,845 0.78 0.59 227,655 31.79
WAL-MART STORES INC COMMON STOCK 27 $274,627,000 2,485,536 0.77 0.69 17,429 0.71
ALPHABET INC COMMON STOCK 28 $273,205,000 252,312 0.76 0.86 -1,205 -0.48
MASTERCARD INC COMMON STOCK 29 $266,124,000 1,006,021 0.74 0.69 -12,274 -1.21
ABBOTT LABORATORIES COMMON STOCK 30 $264,660,000 3,146,976 0.74 0.74 -75,242 -2.34
INTEL CORP COMMON STOCK 31 $263,432,000 5,503,079 0.73 0.87 -108,490 -1.93
MCDONALDS CORP COMMON STOCK 32 $247,381,000 1,191,281 0.69 0.66 -18,285 -1.51
HOME DEPOT INC COMMON STOCK 33 $244,204,000 1,174,228 0.68 0.66 -9,007 -0.76
ELI LILLY & CO COMMON STOCK 34 $241,202,000 2,177,112 0.67 0.85 -91,299 -4.02
ACCENTURE PLC COMMON STOCK 35 $240,626,000 1,302,298 0.67 0.67 -19,097 -1.45
ISHARES MSCI EAFE VALUE FUND OTHER 36 $240,037,000 4,993,487 0.67 0.68 204,753 4.28
ISHARES MSCI USA MINIMUM OTHER 37 $232,144,000 3,760,623 0.65 0.60 209,629 5.90
ABBVIE INC COMMON STOCK 38 $232,075,000 3,191,323 0.65 0.73 53,921 1.72
ISHARES MSCI EMERGING MKTS IDX OTHER 39 $228,229,000 5,318,770 0.64 0.67 -96,629 -1.78
INVESCO QQQ TRUST SERIES 1 OTHER 40 $227,440,000 1,217,939 0.63 0.62 30,967 2.61
ISHARES RUSSELL 1000 GROW INDX OTHER 41 $216,124,000 1,373,611 0.60 0.59 28,671 2.13
BOEING COMPANY COMMON STOCK 42 $213,320,000 586,028 0.59 0.64 3,901 0.67
CISCO SYSTEMS INC COMMON STOCK 43 $210,108,000 3,839,012 0.59 0.62 -142,792 -3.59
ISHARES RUSSELL 1000 INDEX OTHER 44 $198,897,000 1,221,786 0.55 0.54 32,737 2.75
ISHARES DJ SELECT DIVID INDEX OTHER 45 $196,539,000 1,974,076 0.55 0.58 -81,986 -3.99
VISA INC COMMON STOCK 46 $195,654,000 1,127,352 0.55 0.51 -9,490 -0.83
AMERICAN TOWER CORP CL A COMMON STOCK 47 $195,476,000 956,103 0.54 0.54 1,148 0.12
PACCAR INC COMMON STOCK 48 $190,930,000 2,664,390 0.53 0.52 2,340 0.09
WALT DISNEY CO COMMON STOCK 49 $188,942,000 1,353,076 0.53 0.42 40,128 3.06
WELLS FARGO & COMPANY COMMON STOCK 50 $186,506,000 3,941,384 0.52 0.57 -166,125 -4.04
EMERSON ELECTRIC CO COMMON STOCK 51 $185,904,000 2,786,331 0.52 0.56 -31,999 -1.14
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