PITTENGER & ANDERSON INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$859.9B
Holdings
381
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 2,377,534 | $243.9B | 28.36% | |
| 2 | —POWERSHARES QQQ TRUST | 143,754 | $15.7B | 1.83% | |
| 3 | VOVANGUARD INDEX FDS | 95,533 | $11.6B | 1.35% | |
| 4 | ACNACCENTURE PLC IRELAND | 92,003 | $10.6B | 1.23% | |
| 5 | IWMISHARES TR | 88,254 | $9.8B | 1.14% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 35,418 | $9.3B | 1.08% | |
| 7 | HONHONEYWELL INTL INC | 83,001 | $9.3B | 1.08% | |
| 8 | AAPLAPPLE INC | 79,174 | $8.6B | 1.00% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $8.5B | 0.99% | |
| 10 | VVISA INC | 108,392 | $8.3B | 0.96% | |
| 11 | MSFTMICROSOFT CORP | 146,409 | $8.1B | 0.94% | |
| 12 | DISDISNEY WALT CO | 78,289 | $7.8B | 0.90% | |
| 13 | BLKCHFBLACKROCK INC | 21,662 | $7.4B | 0.86% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 135,747 | $7.3B | 0.85% | |
| 15 | NKENIKE INC | 112,150 | $6.9B | 0.80% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 43,600 | $6.9B | 0.80% | |
| 17 | TRVTRAVELERS COMPANIES INC | 57,835 | $6.8B | 0.78% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 63,537 | $6.4B | 0.74% | |
| 19 | PSXPHILLIPS 66 | 72,760 | $6.3B | 0.73% | |
| 20 | JNJJOHNSON & JOHNSON | 58,084 | $6.3B | 0.73% | |
| 21 | VBVANGUARD INDEX FDS | 55,488 | $6.2B | 0.72% | |
| 22 | GOOGLALPHABET INC | 8,019 | $6.1B | 0.71% | |
| 23 | VVVANGUARD INDEX FDS | 64,717 | $6.1B | 0.71% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 166,793 | $6.0B | 0.70% | |
| 25 | CVSCVS HEALTH CORP | 56,705 | $5.9B | 0.68% | |
| 26 | CSCOCISCO SYS INC | 206,270 | $5.9B | 0.68% | |
| 27 | GEGENERAL ELECTRIC CO | 183,381 | $5.8B | 0.68% | |
| 28 | GILDGILEAD SCIENCES INC | 62,398 | $5.7B | 0.67% | |
| 29 | SCZISHARES TR | 113,727 | $5.7B | 0.66% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 207,683 | $5.6B | 0.65% | |
| 31 | BDXBECTON DICKINSON & CO | 36,635 | $5.6B | 0.65% | |
| 32 | XLKSELECT SECTOR SPDR TR | 124,615 | $5.5B | 0.64% | |
| 33 | TAT&T INC | 140,150 | $5.5B | 0.64% | |
| 34 | TJXTJX COS INC NEW | 67,935 | $5.3B | 0.62% | |
| 35 | PEPPEPSICO INC | 51,859 | $5.3B | 0.62% | |
| 36 | LOWLOWES COS INC | 68,710 | $5.2B | 0.61% | |
| 37 | WFCWELLS FARGO & CO NEW | 107,488 | $5.2B | 0.60% | |
| 38 | USBUS BANCORP DEL | 122,720 | $5.0B | 0.58% | |
| 39 | UNPUNION PAC CORP | 62,446 | $5.0B | 0.58% | |
| 40 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 78,822 | $4.9B | 0.57% | |
| 41 | INTCINTEL CORP | 152,690 | $4.9B | 0.57% | |
| 42 | METAFACEBOOK INC | 43,069 | $4.9B | 0.57% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 183,662 | $4.8B | 0.56% | |
| 44 | CERNCHFCERNER CORP | 89,000 | $4.7B | 0.55% | |
| 45 | ABTABBOTT LABS | 111,900 | $4.7B | 0.54% | |
| 46 | MAMASTERCARD INC | 48,486 | $4.6B | 0.53% | |
| 47 | —DU PONT E I DE NEMOURS & CO | 72,215 | $4.6B | 0.53% | |
| 48 | HSICSCHEIN HENRY INC | 26,486 | $4.6B | 0.53% | |
| 49 | XOMEXXON MOBIL CORP | 53,800 | $4.5B | 0.52% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,645 | $4.5B | 0.52% | |
| 51 | CBCHUBB LIMITED | 36,804 | $4.4B | 0.51% | |
| 52 | ORCLORACLE CORP | 106,070 | $4.3B | 0.50% | |
| 53 | AMZNAMAZON COM INC | 7,280 | $4.3B | 0.50% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 27,235 | $4.3B | 0.50% | |
| 55 | VFCV F CORP | 65,615 | $4.2B | 0.49% | |
| 56 | NSCNORFOLK SOUTHERN CORP | 50,685 | $4.2B | 0.49% | |
| 57 | COFCAPITAL ONE FINL CORP | 60,775 | $4.2B | 0.49% | |
| 58 | SBUXSTARBUCKS CORP | 69,634 | $4.2B | 0.48% | |
| 59 | —DOW CHEM CO | 80,605 | $4.1B | 0.48% | |
| 60 | UAAUNDER ARMOUR INC | 47,618 | $4.0B | 0.47% | |
| 61 | EFAISHARES TR | 70,509 | $4.0B | 0.47% | |
| 62 | WMWASTE MGMT INC DEL | 67,410 | $4.0B | 0.46% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 37,275 | $3.8B | 0.44% | |
| 64 | WELLWELLTOWER INC | 53,665 | $3.7B | 0.43% | |
| 65 | PFEPFIZER INC | 124,471 | $3.7B | 0.43% | |
| 66 | NEENEXTERA ENERGY INC | 29,060 | $3.4B | 0.40% | |
| 67 | HIGHARTFORD FINL SVCS GROUP INC | 72,165 | $3.3B | 0.39% | |
| 68 | MMM3M CO | 19,925 | $3.3B | 0.39% | |
| 69 | HRLHORMEL FOODS CORP | 75,465 | $3.3B | 0.38% | |
| 70 | CVXCHEVRON CORP NEW | 34,011 | $3.2B | 0.38% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 79,453 | $3.2B | 0.37% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 20,560 | $3.1B | 0.36% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 23,950 | $3.1B | 0.36% | |
| 74 | DDOMINION RES INC VA NEW | 40,635 | $3.1B | 0.36% | |
| 75 | PGPROCTER & GAMBLE CO | 35,495 | $2.9B | 0.34% | |
| 76 | DYHTARGET CORP | 34,970 | $2.9B | 0.33% | |
| 77 | IGMISHARES TR | 25,790 | $2.9B | 0.33% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 31,550 | $2.8B | 0.33% | |
| 79 | CLXCLOROX CO DEL | 22,165 | $2.8B | 0.32% | |
| 80 | NVONOVO-NORDISK A S | 50,754 | $2.8B | 0.32% | |
| 81 | IJJISHARES TR | 22,110 | $2.7B | 0.32% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 77,107 | $2.7B | 0.31% | |
| 83 | JPMJPMORGAN CHASE & CO | 44,815 | $2.7B | 0.31% | |
| 84 | —EXPRESS SCRIPTS HLDG CO | 38,146 | $2.6B | 0.30% | |
| 85 | XLFISELECT SECTOR SPDR TR | 49,195 | $2.6B | 0.30% | |
| 86 | GDGENERAL DYNAMICS CORP | 19,728 | $2.6B | 0.30% | |
| 87 | IJSISHARES TR | 22,850 | $2.6B | 0.30% | |
| 88 | —RYDEX ETF TRUST | 32,565 | $2.6B | 0.30% | |
| 89 | DVADAVITA HEALTHCARE PARTNERS I | 34,620 | $2.5B | 0.30% | |
| 90 | IYWISHARES TR | 22,900 | $2.5B | 0.29% | |
| 91 | YUMYUM BRANDS INC | 30,230 | $2.5B | 0.29% | |
| 92 | ZTSZOETIS INC | 55,780 | $2.5B | 0.29% | |
| 93 | CRMSALESFORCE COM INC | 33,224 | $2.5B | 0.29% | |
| 94 | SCHESCHWAB STRATEGIC TR | 117,868 | $2.4B | 0.28% | |
| 95 | ROSTROSS STORES INC | 41,960 | $2.4B | 0.28% | |
| 96 | AMGNAMGEN INC | 15,975 | $2.4B | 0.28% | |
| 97 | KHCKRAFT HEINZ CO | 30,408 | $2.4B | 0.28% | |
| 98 | BABOEING CO | 18,610 | $2.4B | 0.27% | |
| 99 | CELGCELGENE CORP | 23,361 | $2.3B | 0.27% | |
| 100 | CSXCSX CORP | 90,410 | $2.3B | 0.27% |
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