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 |
|---|---|---|---|---|---|
| 101 | WDAYWORKDAY INC | 25,927 | $3.3B | 0.29% | |
| 102 | CHDCHURCH & DWIGHT INC | 65,365 | $3.3B | 0.29% | |
| 103 | XOMEXXON MOBIL CORP | 43,220 | $3.2B | 0.28% | |
| 104 | ROSTROSS STORES INC | 39,950 | $3.1B | 0.27% | |
| 105 | CITCINTAS CORP | 18,209 | $3.1B | 0.27% | |
| 106 | —AETNA INC NEW | 18,123 | $3.1B | 0.27% | |
| 107 | PFEPFIZER INC | 84,835 | $3.0B | 0.26% | |
| 108 | ALSALLSTATE CORP | 30,200 | $2.9B | 0.25% | |
| 109 | HSICSCHEIN HENRY INC | 41,842 | $2.8B | 0.25% | |
| 110 | CSXCSX CORP | 50,349 | $2.8B | 0.25% | |
| 111 | AMATAPPLIED MATLS INC | 48,800 | $2.7B | 0.24% | |
| 112 | RSGREPUBLIC SVCS INC | 40,000 | $2.6B | 0.23% | |
| 113 | DDOMINION ENERGY INC | 38,610 | $2.6B | 0.23% | |
| 114 | VFCV F CORP | 34,725 | $2.6B | 0.23% | |
| 115 | RDS/AROYAL DUTCH SHELL PLC | 40,250 | $2.6B | 0.22% | |
| 116 | WMTWALMART INC | 27,160 | $2.4B | 0.21% | |
| 117 | YUMYUM BRANDS INC | 27,744 | $2.4B | 0.21% | |
| 118 | HASHASBRO INC | 27,930 | $2.4B | 0.21% | |
| 119 | MOALTRIA GROUP INC | 37,754 | $2.4B | 0.21% | |
| 120 | MDTMEDTRONIC PLC | 28,725 | $2.3B | 0.20% | |
| 121 | SPYSPDR S&P 500 ETF TR | 8,730 | $2.3B | 0.20% | |
| 122 | AFLAFLAC INC | 52,085 | $2.3B | 0.20% | |
| 123 | AVGOBROADCOM LTD | 9,667 | $2.3B | 0.20% | |
| 124 | XLFISELECT SECTOR SPDR TR | 42,720 | $2.2B | 0.20% | |
| 125 | IDXXIDEXX LABS INC | 11,619 | $2.2B | 0.19% | |
| 126 | CVXCHEVRON CORP NEW | 19,125 | $2.2B | 0.19% | |
| 127 | DOVDOVER CORP | 22,090 | $2.2B | 0.19% | |
| 128 | BCEBCE INC | 50,050 | $2.2B | 0.19% | |
| 129 | CNRCANADIAN NATL RY CO | 29,275 | $2.1B | 0.19% | |
| 130 | ETNEATON CORP PLC | 25,740 | $2.1B | 0.18% | |
| 131 | AEPAMERICAN ELEC PWR INC | 29,700 | $2.0B | 0.18% | |
| 132 | IRINGERSOLL-RAND PLC | 23,555 | $2.0B | 0.18% | |
| 133 | MDLZMONDELEZ INTL INC | 48,195 | $2.0B | 0.18% | |
| 134 | TXNTEXAS INSTRS INC | 18,405 | $1.9B | 0.17% | |
| 135 | KMBKIMBERLY CLARK CORP | 17,345 | $1.9B | 0.17% | |
| 136 | DEODIAGEO P L C | 13,937 | $1.9B | 0.17% | |
| 137 | RMERESMED INC | 19,155 | $1.9B | 0.17% | |
| 138 | ALLEALLEGION PUB LTD CO | 22,000 | $1.9B | 0.16% | |
| 139 | YUMCYUM CHINA HLDGS INC | 44,030 | $1.8B | 0.16% | |
| 140 | MRKMERCK & CO INC | 32,925 | $1.8B | 0.16% | |
| 141 | HRLHORMEL FOODS CORP | 51,125 | $1.8B | 0.15% | |
| 142 | PHGKONINKLIJKE PHILIPS N V | 45,500 | $1.7B | 0.15% | |
| 143 | NVSNNOVARTIS A G | 21,150 | $1.7B | 0.15% | |
| 144 | UNUSDUNILEVER N V | 30,225 | $1.7B | 0.15% | |
| 145 | KOCOCA COLA CO | 39,143 | $1.7B | 0.15% | |
| 146 | KHCKRAFT HEINZ CO | 27,215 | $1.7B | 0.15% | |
| 147 | WBAWALGREENS BOOTS ALLIANCE INC | 25,705 | $1.7B | 0.15% | |
| 148 | BUDANHEUSER BUSCH INBEV SA/NV | 15,065 | $1.7B | 0.15% | |
| 149 | EOGEOG RES INC | 15,705 | $1.7B | 0.14% | |
| 150 | KELKELLOGG CO | 25,385 | $1.6B | 0.14% | |
| 151 | AIZASSURANT INC | 18,010 | $1.6B | 0.14% | |
| 152 | BHPBHP BILLITON LTD | 37,050 | $1.6B | 0.14% | |
| 153 | CPBCAMPBELL SOUP CO | 37,125 | $1.6B | 0.14% | |
| 154 | GSKGLAXOSMITHKLINE PLC | 41,000 | $1.6B | 0.14% | |
| 155 | AONAON PLC | 11,400 | $1.6B | 0.14% | |
| 156 | CHKPCHECK POINT SOFTWARE TECH LT | 15,940 | $1.6B | 0.14% | |
| 157 | VLOVALERO ENERGY CORP NEW | 16,870 | $1.6B | 0.14% | |
| 158 | CLCOLGATE PALMOLIVE CO | 21,549 | $1.5B | 0.14% | |
| 159 | DUKDUKE ENERGY CORP NEW | 19,586 | $1.5B | 0.13% | |
| 160 | SAPSAP SE | 14,275 | $1.5B | 0.13% | |
| 161 | PPLPPL CORP | 51,320 | $1.5B | 0.13% | |
| 162 | GISGENERAL MLS INC | 32,070 | $1.4B | 0.13% | |
| 163 | TTENTOTAL S A | 23,500 | $1.4B | 0.12% | |
| 164 | CELGCELGENE CORP | 15,100 | $1.3B | 0.12% | |
| 165 | XLVSELECT SECTOR SPDR TR | 16,505 | $1.3B | 0.12% | |
| 166 | ORANYORANGE | 78,375 | $1.3B | 0.12% | |
| 167 | ABBVABBVIE INC | 13,115 | $1.2B | 0.11% | |
| 168 | TRPTRANSCANADA CORP | 28,900 | $1.2B | 0.10% | |
| 169 | TAPMOLSON COORS BREWING CO | 15,775 | $1.2B | 0.10% | |
| 170 | ABJAABB LTD | 49,400 | $1.2B | 0.10% | |
| 171 | SNYSANOFI | 28,950 | $1.2B | 0.10% | |
| 172 | BKNGBOOKING HLDGS INC | 523 | $1.1B | 0.10% | |
| 173 | ANETEURARISTA NETWORKS INC | 3,860 | $985.0M | 0.09% | |
| 174 | IWNISHARES TR | 7,940 | $968.0M | 0.08% | |
| 175 | IYZISHARES TR | 35,700 | $965.0M | 0.08% | |
| 176 | JCIJOHNSON CTLS INTL PLC | 26,931 | $949.0M | 0.08% | |
| 177 | CCLCARNIVAL CORP | 13,675 | $897.0M | 0.08% | |
| 178 | TMKTORCHMARK CORP | 10,325 | $869.0M | 0.08% | |
| 179 | VEUVANGUARD INTL EQUITY INDEX F | 15,775 | $858.0M | 0.08% | |
| 180 | AWMSKYWORKS SOLUTIONS INC | 8,120 | $814.0M | 0.07% | |
| 181 | USMVISHARES TR | 14,565 | $756.0M | 0.07% | |
| 182 | IJKISHARES TR | 3,450 | $753.0M | 0.07% | |
| 183 | WFCWELLS FARGO CO NEW | 14,300 | $749.0M | 0.07% | |
| 184 | CECELANESE CORP DEL | 6,340 | $635.0M | 0.06% | |
| 185 | 9990302DAPACHE CORP | 16,043 | $617.0M | 0.05% | |
| 186 | BMYBRISTOL MYERS SQUIBB CO | 9,500 | $601.0M | 0.05% | |
| 187 | —VANECK VECTORS ETF TR | 24,333 | $573.0M | 0.05% | |
| 188 | MTUMISHARES TR | 5,177 | $548.0M | 0.05% | |
| 189 | XLYSELECT SECTOR SPDR TR | 5,350 | $542.0M | 0.05% | |
| 190 | LWLAMB WESTON HLDGS INC | 8,828 | $514.0M | 0.05% | |
| 191 | QUALISHARES TR | 6,172 | $510.0M | 0.04% | |
| 192 | VLUEISHARES TR | 6,154 | $505.0M | 0.04% | |
| 193 | CAGCONAGRA BRANDS INC | 13,384 | $494.0M | 0.04% | |
| 194 | ISRGINTUITIVE SURGICAL INC | 1,194 | $493.0M | 0.04% | |
| 195 | IJRISHARES TR | 6,396 | $493.0M | 0.04% | |
| 196 | ROBOEXCHANGE TRADED CONCEPTS TR | 11,700 | $489.0M | 0.04% | |
| 197 | XYZSQUARE INC | 9,400 | $462.0M | 0.04% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 2,175 | $449.0M | 0.04% | |
| 199 | STMSTMICROELECTRONICS N V | 20,000 | $446.0M | 0.04% | |
| 200 | XLUSELECT SECTOR SPDR TR | 8,650 | $437.0M | 0.04% |