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 |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 13,539 | $2.2B | 0.26% | |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 25,315 | $2.1B | 0.25% | |
| 103 | PPGPPG INDS INC | 19,070 | $2.1B | 0.25% | |
| 104 | —AETNA INC NEW | 18,710 | $2.1B | 0.24% | |
| 105 | KMBKIMBERLY CLARK CORP | 15,475 | $2.1B | 0.24% | |
| 106 | VOEVANGUARD INDEX FDS | 23,856 | $2.1B | 0.24% | |
| 107 | OMCOMNICOM GROUP INC | 24,865 | $2.1B | 0.24% | |
| 108 | MOALTRIA GROUP INC | 32,365 | $2.0B | 0.24% | |
| 109 | ALSALLSTATE CORP | 30,000 | $2.0B | 0.24% | |
| 110 | MDTMEDTRONIC PLC | 25,849 | $1.9B | 0.23% | |
| 111 | CHDCHURCH & DWIGHT INC | 20,747 | $1.9B | 0.22% | |
| 112 | RSGREPUBLIC SVCS INC | 40,000 | $1.9B | 0.22% | |
| 113 | XLVSELECT SECTOR SPDR TR | 27,815 | $1.9B | 0.22% | |
| 114 | IJTISHARES TR | 15,025 | $1.9B | 0.22% | |
| 115 | CPBCAMPBELL SOUP CO | 28,980 | $1.8B | 0.22% | |
| 116 | CLCOLGATE PALMOLIVE CO | 25,200 | $1.8B | 0.21% | |
| 117 | BUDANHEUSER BUSCH INBEV SA/NV | 14,096 | $1.8B | 0.20% | |
| 118 | VOTVANGUARD INDEX FDS | 17,485 | $1.8B | 0.20% | |
| 119 | APDAIR PRODS & CHEMS INC | 12,130 | $1.7B | 0.20% | |
| 120 | NVSNNOVARTIS A G | 23,400 | $1.7B | 0.20% | |
| 121 | TMKTORCHMARK CORP | 31,070 | $1.7B | 0.20% | |
| 122 | MDLZMONDELEZ INTL INC | 41,610 | $1.7B | 0.19% | |
| 123 | HASHASBRO INC | 20,810 | $1.7B | 0.19% | |
| 124 | AEPAMERICAN ELEC PWR INC | 24,570 | $1.6B | 0.19% | |
| 125 | —E M C CORP MASS | 60,000 | $1.6B | 0.19% | |
| 126 | GISGENERAL MLS INC | 24,820 | $1.6B | 0.18% | |
| 127 | DUKDUKE ENERGY CORP NEW | 19,400 | $1.6B | 0.18% | |
| 128 | BCEBCE INC | 34,175 | $1.6B | 0.18% | |
| 129 | DEODIAGEO P L C | 14,305 | $1.5B | 0.18% | |
| 130 | CAHCARDINAL HEALTH INC | 18,585 | $1.5B | 0.18% | |
| 131 | EEFTEURONET WORLDWIDE INC | 20,500 | $1.5B | 0.18% | |
| 132 | KELKELLOGG CO | 19,705 | $1.5B | 0.18% | |
| 133 | PPLPPL CORP | 39,375 | $1.5B | 0.17% | |
| 134 | WTWWILLIS TOWERS WATSON PUB LTD | 12,500 | $1.5B | 0.17% | |
| 135 | WMTWAL-MART STORES INC | 21,455 | $1.5B | 0.17% | |
| 136 | AFLAFLAC INC | 23,025 | $1.5B | 0.17% | |
| 137 | CITCINTAS CORP | 16,131 | $1.4B | 0.17% | |
| 138 | WYWEYERHAEUSER CO | 46,417 | $1.4B | 0.17% | |
| 139 | MRKMERCK & CO INC NEW | 26,925 | $1.4B | 0.17% | |
| 140 | SPYSPDR S&P 500 ETF TR | 6,770 | $1.4B | 0.16% | |
| 141 | KOCOCA COLA CO | 29,425 | $1.4B | 0.16% | |
| 142 | UNUSDUNILEVER N V | 30,275 | $1.4B | 0.16% | |
| 143 | RTN1USDRAYTHEON CO | 10,680 | $1.3B | 0.15% | |
| 144 | ETNEATON CORP PLC | 20,710 | $1.3B | 0.15% | |
| 145 | MPCMARATHON PETE CORP | 33,335 | $1.2B | 0.14% | |
| 146 | AWMSKYWORKS SOLUTIONS INC | 15,822 | $1.2B | 0.14% | |
| 147 | VOOVANGUARD INDEX FDS | 6,512 | $1.2B | 0.14% | |
| 148 | DOVDOVER CORP | 18,225 | $1.2B | 0.14% | |
| 149 | IYZISHARES TR | 37,935 | $1.2B | 0.14% | |
| 150 | AIZASSURANT INC | 15,010 | $1.2B | 0.13% | |
| 151 | CLSCA INC | 35,000 | $1.1B | 0.13% | |
| 152 | VBRVANGUARD INDEX FDS | 10,391 | $1.1B | 0.12% | |
| 153 | CICIGNA CORPORATION | 7,500 | $1.0B | 0.12% | |
| 154 | TAPMOLSON COORS BREWING CO | 10,600 | $1.0B | 0.12% | |
| 155 | KRKROGER CO | 26,300 | $1.0B | 0.12% | |
| 156 | MCDMCDONALDS CORP | 7,980 | $1.0B | 0.12% | |
| 157 | EEMISHARES TR | 28,886 | $989.0M | 0.12% | |
| 158 | ABBVABBVIE INC | 16,450 | $940.0M | 0.11% | |
| 159 | DONSPDR DOW JONES INDL AVRG ETF | 5,119 | $904.0M | 0.11% | |
| 160 | XLESELECT SECTOR SPDR TR | 13,914 | $861.0M | 0.10% | |
| 161 | IYHISHARES TR | 6,000 | $843.0M | 0.10% | |
| 162 | TMTOYOTA MOTOR CORP | 7,850 | $835.0M | 0.10% | |
| 163 | —POWERSHARES ETF TR II | 20,642 | $832.0M | 0.10% | |
| 164 | ORANYORANGE | 45,000 | $782.0M | 0.09% | |
| 165 | RDS/AROYAL DUTCH SHELL PLC | 16,126 | $781.0M | 0.09% | |
| 166 | AZNASTRAZENECA PLC | 27,300 | $769.0M | 0.09% | |
| 167 | BMTABRITISH AMERICAN TOBACCO PLC | 6,500 | $760.0M | 0.09% | |
| 168 | SCHWSCHWAB CHARLES CORP NEW | 26,435 | $741.0M | 0.09% | |
| 169 | CNRCANADIAN NATL RY CO | 11,800 | $737.0M | 0.09% | |
| 170 | TROWPRICE T ROWE GROUP INC | 9,885 | $726.0M | 0.08% | |
| 171 | TOTLSSGA ACTIVE ETF TR | 14,643 | $723.0M | 0.08% | |
| 172 | TSCOTRACTOR SUPPLY CO | 7,925 | $717.0M | 0.08% | |
| 173 | LQDISHARES TR | 5,840 | $694.0M | 0.08% | |
| 174 | GSKGLAXOSMITHKLINE PLC | 16,780 | $680.0M | 0.08% | |
| 175 | SAPSAP SE | 8,350 | $672.0M | 0.08% | |
| 176 | EOGEOG RES INC | 9,200 | $668.0M | 0.08% | |
| 177 | IWNISHARES TR | 7,150 | $666.0M | 0.08% | |
| 178 | ALLEALLEGION PUB LTD CO | 10,400 | $663.0M | 0.08% | |
| 179 | IAUISHARES | 57,500 | $656.0M | 0.08% | |
| 180 | CHKPCHECK POINT SOFTWARE TECH LT | 7,500 | $656.0M | 0.08% | |
| 181 | IRINGERSOLL-RAND PLC | 10,500 | $651.0M | 0.08% | |
| 182 | AXPAMERICAN EXPRESS CO | 10,435 | $641.0M | 0.07% | |
| 183 | SONYSONY CORP | 24,900 | $640.0M | 0.07% | |
| 184 | TRPTRANSCANADA CORP | 15,950 | $627.0M | 0.07% | |
| 185 | 9990302DAPACHE CORP | 12,734 | $622.0M | 0.07% | |
| 186 | VEUVANGUARD INTL EQUITY INDEX F | 14,275 | $616.0M | 0.07% | |
| 187 | VODVODAFONE GROUP PLC NEW | 19,000 | $609.0M | 0.07% | |
| 188 | METMETLIFE INC | 13,715 | $603.0M | 0.07% | |
| 189 | FOSLFOSSIL GROUP INC | 13,550 | $602.0M | 0.07% | |
| 190 | SNYSANOFI | 14,750 | $592.0M | 0.07% | |
| 191 | HDHOME DEPOT INC | 4,330 | $578.0M | 0.07% | |
| 192 | XLUSELECT SECTOR SPDR TR | 11,550 | $573.0M | 0.07% | |
| 193 | IWDISHARES TR | 5,800 | $573.0M | 0.07% | |
| 194 | CECELANESE CORP DEL | 8,680 | $569.0M | 0.07% | |
| 195 | IJKISHARES TR | 3,450 | $561.0M | 0.07% | |
| 196 | VPLVANGUARD INTL EQUITY INDEX F | 10,000 | $553.0M | 0.06% | |
| 197 | —TYCO INTL PLC | 15,000 | $551.0M | 0.06% | |
| 198 | NGGNATIONAL GRID PLC | 7,600 | $543.0M | 0.06% | |
| 199 | XLYSELECT SECTOR SPDR TR | 6,635 | $525.0M | 0.06% | |
| 200 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,700 | $519.0M | 0.06% |