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Institutional Investment Manager
US BANCORP \DE\
US BANCORP \DE\ (CIK: 0000036104) incorporated in Delaware, registered under National Commercial Banks, located at U.S. Bancorp, Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 3,577 holdings with a total value of $25,869,427,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 6,257,398 1,028,215,000 3.97%
2 SPDR S&P 500 ETF TR 4,689,014 963,780,000 3.73%
3 US BANCORP DEL 17,272,061 776,380,000 3.00%
4 EXXON MOBIL CORP 8,332,852 770,373,000 2.98%
5 PROCTER AND GAMBLE CO 6,734,146 613,414,000 2.37%
6 ISHARES TR 8,284,529 504,031,000 1.95%
7 APPLE INC 4,036,657 445,567,000 1.72%
8 JOHNSON & JOHNSON 3,950,299 413,082,000 1.60%
9 ISHARES TR 8,989,957 353,215,000 1.37%
10 SPDR S&P MIDCAP 400 ETF TR 1,323,076 349,252,000 1.35%
11 GENERAL ELECTRIC CO 12,824,324 324,071,000 1.25%
12 PFIZER INC 10,395,574 323,821,000 1.25%
13 WELLS FARGO & CO NEW 5,813,640 318,704,000 1.23%
14 CHEVRON CORP NEW 2,818,867 316,221,000 1.22%
15 EMERSON ELEC CO 4,668,669 288,196,000 1.11%
16 MICROSOFT CORP 5,574,161 258,920,000 1.00%
17 PEPSICO INC 2,678,529 253,283,000 0.98%
18 ISHARES TR 2,233,828 245,989,000 0.95%
19 INTEL CORP 6,292,522 228,355,000 0.88%
20 GENERAL MLS INC 4,185,807 223,230,000 0.86%
21 JPMORGAN CHASE & CO 3,462,170 216,663,000 0.84%
22 QUALCOMM INC 2,676,475 198,944,000 0.77%
23 ABBVIE INC 2,865,147 187,495,000 0.72%
24 VANGUARD INDEX FDS 1,732,267 183,620,000 0.71%
25 ISHARES TR 1,592,384 181,629,000 0.70%
26 SIGMA ALDRICH 1,321,024 181,337,000 0.70%
27 SCHLUMBERGER LTD 2,114,289 180,581,000 0.70%
28 ISHARES TR 2,223,394 176,538,000 0.68%
29 ISHARES TR 2,280,942 175,267,000 0.68%
30 UNITED TECHNOLOGIES CORP 1,481,933 170,423,000 0.66%
31 PACCAR INC 2,429,092 165,203,000 0.64%
32 LILLY ELI & CO 2,392,198 165,038,000 0.64%
33 MCDONALDS CORP 1,758,387 164,761,000 0.64%
34 BRISTOL MYERS SQUIBB CO 2,790,327 164,713,000 0.64%
35 VERIZON COMMUNICATIONS INC 3,498,976 163,681,000 0.63%
36 TARGET CORP 2,083,670 158,172,000 0.61%
37 COCA COLA CO 3,707,144 156,516,000 0.61%
38 BERKSHIRE HATHAWAY INC DEL 670 151,420,000 0.59%
39 INTERNATIONAL BUSINESS MACHS 936,427 150,241,000 0.58%
40 DISNEY WALT CO 1,563,955 147,310,000 0.57%
41 MERCK & CO INC 2,582,458 146,658,000 0.57%
42 AT&T INC 4,100,770 137,745,000 0.53%
43 WAL-MART STORES INC 1,599,050 137,327,000 0.53%
44 ABBOTT LABS 2,949,102 132,768,000 0.51%
45 ACCENTURE PLC IRELAND 1,454,388 129,893,000 0.50%
46 SPDR INDEX SHS FDS 3,112,009 129,366,000 0.50%
47 PHILIP MORRIS INTL INC 1,570,324 127,904,000 0.49%
48 ECOLAB INC 1,223,633 127,894,000 0.49%
49 BERKSHIRE HATHAWAY INC DEL 848,541 127,408,000 0.49%
50 CONOCOPHILLIPS 1,780,806 122,982,000 0.48%
Page 1 of 72

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036104-15-000003, filed 2015.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.