PITTENGER & ANDERSON INC Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$1.2T
Holdings
355
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,144,128 | $298.7B | 25.38% | |
| 2 | NDQINVESCO QQQ TR | 190,225 | $36.2B | 3.08% | |
| 3 | VOVANGUARD INDEX FDS | 159,057 | $20.9B | 1.78% | |
| 4 | MSFTMICROSOFT CORP | 123,738 | $19.5B | 1.66% | |
| 5 | VVVANGUARD INDEX FDS | 156,690 | $18.6B | 1.58% | |
| 6 | AMZNAMAZON COM INC | 9,000 | $17.5B | 1.49% | |
| 7 | AAPLAPPLE INC | 62,154 | $15.8B | 1.34% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 66,546 | $14.5B | 1.23% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 54,571 | $14.3B | 1.22% | |
| 10 | VVISA INC | 87,850 | $14.2B | 1.20% | |
| 11 | ACNACCENTURE PLC IRELAND | 83,705 | $13.7B | 1.16% | |
| 12 | VBVANGUARD INDEX FDS | 114,909 | $13.3B | 1.13% | |
| 13 | CRMSALESFORCE COM INC | 90,198 | $13.0B | 1.10% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 44,733 | $12.8B | 1.08% | |
| 15 | MAMASTERCARD INC | 51,342 | $12.4B | 1.05% | |
| 16 | IWMISHARES TR | 107,702 | $12.3B | 1.05% | |
| 17 | GOOGLALPHABET INC | 10,378 | $12.1B | 1.02% | |
| 18 | VOOVANGUARD INDEX FDS | 48,789 | $11.6B | 0.98% | |
| 19 | HONHONEYWELL INTL INC | 83,348 | $11.2B | 0.95% | |
| 20 | NKENIKE INC | 133,504 | $11.0B | 0.94% | |
| 21 | BDXBECTON DICKINSON & CO | 47,091 | $10.8B | 0.92% | |
| 22 | ZTSZOETIS INC | 91,158 | $10.7B | 0.91% | |
| 23 | PYPLPAYPAL HLDGS INC | 111,793 | $10.7B | 0.91% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 405,205 | $10.5B | 0.89% | |
| 25 | CMECME GROUP INC | 60,404 | $10.4B | 0.89% | |
| 26 | BLKCHFBLACKROCK INC | 21,937 | $9.7B | 0.82% | |
| 27 | UNPUNION PAC CORP | 65,509 | $9.2B | 0.79% | |
| 28 | INTCINTEL CORP | 159,672 | $8.6B | 0.73% | |
| 29 | METAFACEBOOK INC | 50,091 | $8.4B | 0.71% | |
| 30 | WMWASTE MGMT INC DEL | 89,207 | $8.3B | 0.70% | |
| 31 | SPGIS&P GLOBAL INC | 33,670 | $8.3B | 0.70% | |
| 32 | TJXTJX COS INC NEW | 172,508 | $8.2B | 0.70% | |
| 33 | CLXCLOROX CO DEL | 47,437 | $8.2B | 0.70% | |
| 34 | JNJJOHNSON & JOHNSON | 60,425 | $7.9B | 0.67% | |
| 35 | CSCOCISCO SYS INC | 200,889 | $7.9B | 0.67% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 162,707 | $7.8B | 0.66% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 29,813 | $7.4B | 0.63% | |
| 38 | PEPPEPSICO INC | 61,432 | $7.4B | 0.63% | |
| 39 | XLKSELECT SECTOR SPDR TR | 88,660 | $7.1B | 0.61% | |
| 40 | IDXXIDEXX LABS INC | 29,148 | $7.1B | 0.60% | |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | 211,439 | $7.0B | 0.60% | |
| 42 | EFAISHARES TR | 131,814 | $7.0B | 0.60% | |
| 43 | AMGNAMGEN INC | 34,617 | $7.0B | 0.60% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 130,560 | $7.0B | 0.60% | |
| 45 | NEENEXTERA ENERGY INC | 29,010 | $7.0B | 0.59% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 81,526 | $6.8B | 0.58% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 151,869 | $6.8B | 0.58% | |
| 48 | MSCIMSCI INC | 23,063 | $6.7B | 0.57% | |
| 49 | 8CWCROWN CASTLE INTL CORP NEW | 46,111 | $6.7B | 0.57% | |
| 50 | APDAIR PRODS & CHEMS INC | 32,952 | $6.6B | 0.56% | |
| 51 | HDHOME DEPOT INC | 34,567 | $6.5B | 0.55% | |
| 52 | TOTLSSGA ACTIVE ETF TR | 133,309 | $6.4B | 0.54% | |
| 53 | NOWSERVICENOW INC | 22,065 | $6.3B | 0.54% | |
| 54 | SCZISHARES TR | 140,961 | $6.3B | 0.54% | |
| 55 | NSCNORFOLK SOUTHERN CORP | 42,892 | $6.3B | 0.53% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,063 | $6.0B | 0.51% | |
| 57 | DONSPDR DOW JONES INDL AVRG ETF | 26,873 | $5.9B | 0.50% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 11,796 | $5.8B | 0.50% | |
| 59 | MCDMCDONALDS CORP | 33,985 | $5.6B | 0.48% | |
| 60 | TRVTRAVELERS COMPANIES INC | 54,563 | $5.4B | 0.46% | |
| 61 | SCHESCHWAB STRATEGIC TR | 260,234 | $5.4B | 0.46% | |
| 62 | ABTABBOTT LABS | 68,000 | $5.4B | 0.46% | |
| 63 | LOWLOWES COS INC | 61,665 | $5.3B | 0.45% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 95,174 | $5.3B | 0.45% | |
| 65 | ROPROPER TECHNOLOGIES INC | 16,792 | $5.2B | 0.44% | |
| 66 | RMERESMED INC | 35,220 | $5.2B | 0.44% | |
| 67 | NDAQNASDAQ INC | 52,319 | $5.0B | 0.42% | |
| 68 | ISTBISHARES TR | 96,236 | $4.9B | 0.41% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 51,510 | $4.9B | 0.41% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 114,575 | $4.8B | 0.41% | |
| 71 | CITCINTAS CORP | 27,470 | $4.8B | 0.40% | |
| 72 | IYWISHARES TR | 22,805 | $4.7B | 0.40% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 33,809 | $4.6B | 0.39% | |
| 74 | IGMISHARES TR | 21,635 | $4.6B | 0.39% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 23,183 | $4.5B | 0.38% | |
| 76 | CHDCHURCH & DWIGHT INC | 70,107 | $4.5B | 0.38% | |
| 77 | DISDISNEY WALT CO | 45,866 | $4.4B | 0.38% | |
| 78 | CBCHUBB LIMITED | 37,249 | $4.2B | 0.35% | |
| 79 | JPMJPMORGAN CHASE & CO | 45,441 | $4.1B | 0.35% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 119,445 | $4.0B | 0.34% | |
| 81 | PGPROCTER & GAMBLE CO | 36,376 | $4.0B | 0.34% | |
| 82 | RSGREPUBLIC SVCS INC | 50,927 | $3.8B | 0.32% | |
| 83 | ECLECOLAB INC | 24,225 | $3.8B | 0.32% | |
| 84 | IJTISHARES TR | 27,225 | $3.8B | 0.32% | |
| 85 | ROSTROSS STORES INC | 43,157 | $3.8B | 0.32% | |
| 86 | WDAYWORKDAY INC | 28,252 | $3.7B | 0.31% | |
| 87 | VOTVANGUARD INDEX FDS | 28,255 | $3.6B | 0.30% | |
| 88 | LINLINDE PLC | 20,588 | $3.6B | 0.30% | |
| 89 | ORCLORACLE CORP | 72,434 | $3.5B | 0.30% | |
| 90 | WMTWALMART INC | 30,187 | $3.4B | 0.29% | |
| 91 | CATCATERPILLAR INC DEL | 27,795 | $3.2B | 0.27% | |
| 92 | TAT&T INC | 107,460 | $3.1B | 0.27% | |
| 93 | EEMISHARES TR | 89,892 | $3.1B | 0.26% | |
| 94 | MRKMERCK & CO. INC | 39,470 | $3.0B | 0.26% | |
| 95 | VOEVANGUARD INDEX FDS | 36,648 | $3.0B | 0.25% | |
| 96 | PFEPFIZER INC | 90,833 | $3.0B | 0.25% | |
| 97 | SPYSPDR S&P 500 ETF TR | 11,329 | $2.9B | 0.25% | |
| 98 | CSXCSX CORP | 50,218 | $2.9B | 0.24% | |
| 99 | ALSALLSTATE CORP | 30,700 | $2.8B | 0.24% | |
| 100 | DWDMORGAN STANLEY | 81,990 | $2.8B | 0.24% |
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