PITTENGER & ANDERSON INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$995.1B
Holdings
341
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEFTEURONET WORLDWIDE INC | 31,510 | $2.7B | 0.27% | |
| 102 | —DOW CHEM CO | 42,035 | $2.7B | 0.27% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 11,455 | $2.6B | 0.26% | |
| 104 | ROSTROSS STORES INC | 38,560 | $2.5B | 0.26% | |
| 105 | RSGREPUBLIC SVCS INC | 40,000 | $2.5B | 0.25% | |
| 106 | ALSALLSTATE CORP | 30,000 | $2.4B | 0.25% | |
| 107 | VOTVANGUARD INDEX FDS | 21,560 | $2.4B | 0.24% | |
| 108 | XLFISELECT SECTOR SPDR TR | 44,335 | $2.4B | 0.24% | |
| 109 | KHCKRAFT HEINZ CO | 26,578 | $2.4B | 0.24% | |
| 110 | SCHMSCHWAB STRATEGIC TR | 50,893 | $2.4B | 0.24% | |
| 111 | WYWEYERHAEUSER CO | 70,024 | $2.4B | 0.24% | |
| 112 | MOALTRIA GROUP INC | 33,114 | $2.4B | 0.24% | |
| 113 | —AETNA INC NEW | 18,210 | $2.3B | 0.23% | |
| 114 | TOTLSSGA ACTIVE ETF TR | 47,172 | $2.3B | 0.23% | |
| 115 | MRKMERCK & CO INC | 36,140 | $2.3B | 0.23% | |
| 116 | PYPLPAYPAL HLDGS INC | 53,310 | $2.3B | 0.23% | |
| 117 | WBAWALGREENS BOOTS ALLIANCE | 26,220 | $2.2B | 0.22% | |
| 118 | LQDISHARES TR | 17,781 | $2.1B | 0.21% | |
| 119 | OMCOMNICOM GROUP INC | 23,735 | $2.0B | 0.21% | |
| 120 | BCEBCE INC | 45,800 | $2.0B | 0.20% | |
| 121 | HASHASBRO INC | 20,040 | $2.0B | 0.20% | |
| 122 | MDTMEDTRONIC PLC | 24,715 | $2.0B | 0.20% | |
| 123 | VFCV F CORP | 36,110 | $2.0B | 0.20% | |
| 124 | CNRCANADIAN NATL RY CO | 26,475 | $2.0B | 0.20% | |
| 125 | KMBKIMBERLY CLARK CORP | 14,355 | $1.9B | 0.19% | |
| 126 | CITCINTAS CORP | 14,769 | $1.9B | 0.19% | |
| 127 | YUMYUM BRANDS INC | 29,109 | $1.9B | 0.19% | |
| 128 | CLCOLGATE PALMOLIVE CO | 25,000 | $1.8B | 0.18% | |
| 129 | RTN1USDRAYTHEON CO | 11,920 | $1.8B | 0.18% | |
| 130 | MDLZMONDELEZ INTL INC | 41,530 | $1.8B | 0.18% | |
| 131 | EEMISHARES TR | 43,786 | $1.7B | 0.17% | |
| 132 | CPBCAMPBELL SOUP CO | 29,520 | $1.7B | 0.17% | |
| 133 | SPYSPDR S&P 500 ETF TR | 7,148 | $1.7B | 0.17% | |
| 134 | AEPAMERICAN ELEC PWR INC | 24,915 | $1.7B | 0.17% | |
| 135 | BUDANHEUSER BUSCH INBEV SA/ | 15,235 | $1.7B | 0.17% | |
| 136 | WMTWAL-MART STORES INC | 23,025 | $1.7B | 0.17% | |
| 137 | —ALLERGAN PLC | 6,940 | $1.7B | 0.17% | |
| 138 | BHPBHP BILLITON LTD | 45,000 | $1.6B | 0.16% | |
| 139 | AFLAFLAC INC | 22,150 | $1.6B | 0.16% | |
| 140 | DUKDUKE ENERGY CORP NEW | 19,420 | $1.6B | 0.16% | |
| 141 | DEODIAGEO P L C | 13,750 | $1.6B | 0.16% | |
| 142 | ETNEATON CORP PLC | 20,645 | $1.5B | 0.15% | |
| 143 | AVGOBROADCOM LTD | 6,952 | $1.5B | 0.15% | |
| 144 | PPLPPL CORP | 40,175 | $1.5B | 0.15% | |
| 145 | YUMCYUM CHINA HLDGS INC | 55,200 | $1.5B | 0.15% | |
| 146 | DOVDOVER CORP | 18,610 | $1.5B | 0.15% | |
| 147 | GISGENERAL MLS INC | 25,280 | $1.5B | 0.15% | |
| 148 | SBUXSTARBUCKS CORP | 25,281 | $1.5B | 0.15% | |
| 149 | KELKELLOGG CO | 20,085 | $1.5B | 0.15% | |
| 150 | NVSNNOVARTIS A G | 19,175 | $1.4B | 0.14% | |
| 151 | SAPSAP SE | 14,275 | $1.4B | 0.14% | |
| 152 | AIZASSURANT INC | 14,400 | $1.4B | 0.14% | |
| 153 | KOCOCA COLA CO | 31,615 | $1.3B | 0.13% | |
| 154 | TRPTRANSCANADA CORP | 28,900 | $1.3B | 0.13% | |
| 155 | IRINGERSOLL-RAND PLC | 16,375 | $1.3B | 0.13% | |
| 156 | UNUSDUNILEVER N V | 26,725 | $1.3B | 0.13% | |
| 157 | CHKPCHECK POINT SOFTWARE TEC | 12,775 | $1.3B | 0.13% | |
| 158 | SNYSANOFI | 28,950 | $1.3B | 0.13% | |
| 159 | XLVSELECT SECTOR SPDR TR | 17,295 | $1.3B | 0.13% | |
| 160 | BABOEING CO | 7,185 | $1.3B | 0.13% | |
| 161 | ALLEALLEGION PUB LTD CO | 16,000 | $1.2B | 0.12% | |
| 162 | IYZISHARES TR | 35,860 | $1.2B | 0.12% | |
| 163 | WFCWELLS FARGO & CO NEW | 20,500 | $1.1B | 0.11% | |
| 164 | JCIJOHNSON CTLS INTL PLC | 26,931 | $1.1B | 0.11% | |
| 165 | PHGKONINKLIJKE PHILIPS N V | 34,500 | $1.1B | 0.11% | |
| 166 | IWNISHARES TR | 8,940 | $1.1B | 0.11% | |
| 167 | TAPMOLSON COORS BREWING CO | 10,775 | $1.0B | 0.10% | |
| 168 | OXYOCCIDENTAL PETE CORP DEL | 16,230 | $1.0B | 0.10% | |
| 169 | ADNTADIENT PLC | 13,783 | $1.0B | 0.10% | |
| 170 | ORANYORANGE | 63,375 | $985.0M | 0.10% | |
| 171 | TMTOYOTA MOTOR CORP | 8,925 | $969.0M | 0.10% | |
| 172 | AWMSKYWORKS SOLUTIONS INC | 9,775 | $958.0M | 0.10% | |
| 173 | AONAON PLC | 7,900 | $938.0M | 0.09% | |
| 174 | ABJAABB LTD | 38,650 | $904.0M | 0.09% | |
| 175 | 9990302DAPACHE CORP | 16,843 | $866.0M | 0.09% | |
| 176 | TMKTORCHMARK CORP | 10,325 | $795.0M | 0.08% | |
| 177 | VEUVANGUARD INTL EQUITY IND | 16,075 | $769.0M | 0.08% | |
| 178 | BMYBRISTOL MYERS SQUIBB CO | 12,450 | $677.0M | 0.07% | |
| 179 | IJKISHARES TR | 3,450 | $659.0M | 0.07% | |
| 180 | ABBVABBVIE INC | 10,100 | $658.0M | 0.07% | |
| 181 | XLESELECT SECTOR SPDR TR | 9,385 | $656.0M | 0.07% | |
| 182 | CECELANESE CORP DEL | 7,030 | $632.0M | 0.06% | |
| 183 | HDHOME DEPOT INC | 3,985 | $585.0M | 0.06% | |
| 184 | XLYSELECT SECTOR SPDR TR | 6,135 | $540.0M | 0.05% | |
| 185 | RMERESMED INC | 7,360 | $530.0M | 0.05% | |
| 186 | COPCONOCOPHILLIPS | 9,805 | $489.0M | 0.05% | |
| 187 | USMVISHARES TR | 10,126 | $483.0M | 0.05% | |
| 188 | XLUSELECT SECTOR SPDR TR | 9,150 | $469.0M | 0.05% | |
| 189 | 4I1PHILIP MORRIS INTL INC | 4,125 | $466.0M | 0.05% | |
| 190 | VLOVALERO ENERGY CORP NEW | 6,375 | $423.0M | 0.04% | |
| 191 | IWDISHARES TR | 3,500 | $402.0M | 0.04% | |
| 192 | AWCAMERICAN WTR WKS CO INC | 4,990 | $388.0M | 0.04% | |
| 193 | CAGCONAGRA BRANDS INC | 9,575 | $386.0M | 0.04% | |
| 194 | —VANECK VECTORS ETF TR | 16,419 | $385.0M | 0.04% | |
| 195 | BBVABANCO BILBAO VIZCAYA ARG | 47,628 | $362.0M | 0.04% | |
| 196 | LMTLOCKHEED MARTIN CORP | 1,315 | $352.0M | 0.04% | |
| 197 | —PANERA BREAD CO | 1,280 | $335.0M | 0.03% | |
| 198 | TSCOTRACTOR SUPPLY CO | 4,775 | $329.0M | 0.03% | |
| 199 | CINFCINCINNATI FINL CORP | 4,370 | $316.0M | 0.03% | |
| 200 | RDS/AROYAL DUTCH SHELL PLC | 5,476 | $289.0M | 0.03% |