PITTENGER & ANDERSON INC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$1.1T
Holdings
375
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,248,268 | $231.6B | 20.29% | |
| 2 | —POWERSHARES QQQ TRUST | 178,074 | $28.5B | 2.50% | |
| 3 | VOVANGUARD INDEX FDS | 148,207 | $22.9B | 2.00% | |
| 4 | IWMISHARES TR | 125,217 | $19.0B | 1.67% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 49,611 | $17.0B | 1.48% | |
| 6 | VBVANGUARD INDEX FDS | 105,881 | $15.6B | 1.36% | |
| 7 | SCZISHARES TR | 237,668 | $15.5B | 1.36% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 300,717 | $14.7B | 1.29% | |
| 9 | VVVANGUARD INDEX FDS | 121,124 | $14.7B | 1.29% | |
| 10 | AMZNAMAZON COM INC | 9,841 | $14.2B | 1.25% | |
| 11 | —RYDEX ETF TRUST | 131,282 | $13.1B | 1.14% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 382,868 | $12.9B | 1.13% | |
| 13 | BRK-BBerkshire Hat A 100th | 43 | $12.9B | 1.13% | |
| 14 | ACNACCENTURE PLC IRELAND | 80,755 | $12.4B | 1.09% | |
| 15 | MSFTMICROSOFT CORP | 134,472 | $12.3B | 1.07% | |
| 16 | VVISA INC | 96,958 | $11.6B | 1.02% | |
| 17 | HONHONEYWELL INTL INC | 75,466 | $10.9B | 0.96% | |
| 18 | BLKCHFBLACKROCK INC | 19,613 | $10.6B | 0.93% | |
| 19 | CRMSALESFORCE COM INC | 91,192 | $10.6B | 0.93% | |
| 20 | AAPLAPPLE INC | 61,585 | $10.3B | 0.91% | |
| 21 | CMECME GROUP INC | 60,911 | $9.9B | 0.86% | |
| 22 | BDXBECTON DICKINSON & CO | 44,332 | $9.6B | 0.84% | |
| 23 | VOOVANGUARD INDEX FDS | 38,339 | $9.3B | 0.81% | |
| 24 | CBCHUBB LIMITED | 66,902 | $9.2B | 0.80% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 204,392 | $9.0B | 0.79% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 185,278 | $8.7B | 0.76% | |
| 27 | GOOGLALPHABET INC | 8,382 | $8.7B | 0.76% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 46,068 | $8.7B | 0.76% | |
| 29 | UNPUNION PAC CORP | 63,295 | $8.5B | 0.75% | |
| 30 | SCHWSCHWAB CHARLES CORP NEW | 162,321 | $8.5B | 0.74% | |
| 31 | MAMASTERCARD INCORPORATED | 47,844 | $8.4B | 0.73% | |
| 32 | RTN1USDRAYTHEON CO | 38,010 | $8.2B | 0.72% | |
| 33 | CSCOCISCO SYS INC | 190,515 | $8.2B | 0.72% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 55,540 | $8.1B | 0.71% | |
| 35 | METAFACEBOOK INC | 47,487 | $7.6B | 0.66% | |
| 36 | DISDISNEY WALT CO | 72,833 | $7.3B | 0.64% | |
| 37 | SCHESCHWAB STRATEGIC TR | 253,968 | $7.3B | 0.64% | |
| 38 | TRVTRAVELERS COMPANIES INC | 51,854 | $7.2B | 0.63% | |
| 39 | EFAISHARES TR | 100,167 | $7.0B | 0.61% | |
| 40 | JNJJOHNSON & JOHNSON | 54,340 | $7.0B | 0.61% | |
| 41 | INTCINTEL CORP | 133,588 | $7.0B | 0.61% | |
| 42 | TJXTJX COS INC NEW | 84,458 | $6.9B | 0.60% | |
| 43 | ZTSZOETIS INC | 82,475 | $6.9B | 0.60% | |
| 44 | PYPLPAYPAL HLDGS INC | 88,260 | $6.7B | 0.59% | |
| 45 | WMWASTE MGMT INC DEL | 78,450 | $6.6B | 0.58% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 149,770 | $6.6B | 0.57% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,564 | $6.5B | 0.57% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 49,937 | $6.3B | 0.55% | |
| 49 | —DOWDUPONT INC | 97,331 | $6.2B | 0.54% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 28,405 | $6.1B | 0.53% | |
| 51 | CERNCHFCERNER CORP | 104,717 | $6.1B | 0.53% | |
| 52 | NSCNORFOLK SOUTHERN CORP | 44,560 | $6.0B | 0.53% | |
| 53 | PEPPEPSICO INC | 55,094 | $6.0B | 0.53% | |
| 54 | XLKSELECT SECTOR SPDR TR | 90,488 | $5.9B | 0.52% | |
| 55 | GDGENERAL DYNAMICS CORP | 26,081 | $5.8B | 0.50% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 22,405 | $5.6B | 0.49% | |
| 57 | SPGIS&P GLOBAL INC | 29,200 | $5.6B | 0.49% | |
| 58 | USBUS BANCORP DEL | 107,344 | $5.4B | 0.47% | |
| 59 | FDXFEDEX CORP | 22,077 | $5.3B | 0.46% | |
| 60 | LOWLOWES COS INC | 59,830 | $5.3B | 0.46% | |
| 61 | NKENIKE INC | 78,000 | $5.2B | 0.45% | |
| 62 | DWDMORGAN STANLEY | 94,685 | $5.1B | 0.45% | |
| 63 | PSXPHILLIPS 66 | 52,549 | $5.0B | 0.44% | |
| 64 | EEMISHARES TR | 102,395 | $4.9B | 0.43% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 61,368 | $4.9B | 0.43% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 102,590 | $4.9B | 0.43% | |
| 67 | IJTISHARES TR | 27,225 | $4.7B | 0.41% | |
| 68 | PPGPPG INDS INC | 42,285 | $4.7B | 0.41% | |
| 69 | AMGNAMGEN INC | 27,435 | $4.7B | 0.41% | |
| 70 | VOEVANGUARD INDEX FDS | 42,405 | $4.6B | 0.41% | |
| 71 | MCDMCDONALDS CORP | 29,203 | $4.6B | 0.40% | |
| 72 | DONSPDR DOW JONES INDL AVRG ETF | 18,741 | $4.5B | 0.40% | |
| 73 | NEENEXTERA ENERGY INC | 27,700 | $4.5B | 0.40% | |
| 74 | JPMJPMORGAN CHASE & CO | 39,050 | $4.3B | 0.38% | |
| 75 | MMM3M CO | 19,460 | $4.3B | 0.37% | |
| 76 | LQDISHARES TR | 36,092 | $4.2B | 0.37% | |
| 77 | MPCMARATHON PETE CORP | 56,830 | $4.2B | 0.36% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 78,022 | $4.1B | 0.36% | |
| 79 | CLXCLOROX CO DEL | 30,720 | $4.1B | 0.36% | |
| 80 | ABTABBOTT LABS | 67,117 | $4.0B | 0.35% | |
| 81 | IGMISHARES TR | 22,290 | $4.0B | 0.35% | |
| 82 | BABOEING CO | 12,175 | $4.0B | 0.35% | |
| 83 | CATCATERPILLAR INC DEL | 27,030 | $4.0B | 0.35% | |
| 84 | APDAIR PRODS & CHEMS INC | 24,425 | $3.9B | 0.34% | |
| 85 | IYWISHARES TR | 22,825 | $3.8B | 0.34% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 20,812 | $3.8B | 0.33% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 33,650 | $3.8B | 0.33% | |
| 88 | TRVCCITIGROUP INC | 56,335 | $3.8B | 0.33% | |
| 89 | IJJISHARES TR | 24,610 | $3.8B | 0.33% | |
| 90 | NFLXNETFLIX INC | 12,800 | $3.8B | 0.33% | |
| 91 | TAT&T INC | 104,965 | $3.7B | 0.33% | |
| 92 | STZCONSTELLATION BRANDS INC | 16,410 | $3.7B | 0.33% | |
| 93 | TOTLSSGA ACTIVE ETF TR | 77,771 | $3.7B | 0.33% | |
| 94 | HDHOME DEPOT INC | 20,880 | $3.7B | 0.33% | |
| 95 | IJSISHARES TR | 23,900 | $3.6B | 0.32% | |
| 96 | LMTLOCKHEED MARTIN CORP | 10,595 | $3.6B | 0.31% | |
| 97 | EEFTEURONET WORLDWIDE INC | 45,235 | $3.6B | 0.31% | |
| 98 | VOTVANGUARD INDEX FDS | 25,945 | $3.4B | 0.29% | |
| 99 | ORCLORACLE CORP | 72,825 | $3.3B | 0.29% | |
| 100 | VBRVANGUARD INDEX FDS | 25,525 | $3.3B | 0.29% |
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