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 |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 45,095 | $2.7B | 0.23% | |
| 102 | IJJISHARES TR | 24,360 | $2.7B | 0.23% | |
| 103 | MDTMEDTRONIC PLC | 28,810 | $2.6B | 0.22% | |
| 104 | HRLHORMEL FOODS CORP | 52,385 | $2.4B | 0.21% | |
| 105 | AEPAMERICAN ELEC PWR CO INC | 30,395 | $2.4B | 0.21% | |
| 106 | TXNTEXAS INSTRS INC | 24,289 | $2.4B | 0.21% | |
| 107 | CASYCASEYS GEN STORES INC | 18,136 | $2.4B | 0.20% | |
| 108 | XLFISELECT SECTOR SPDR TR | 42,075 | $2.3B | 0.19% | |
| 109 | IJSISHARES TR | 22,850 | $2.3B | 0.19% | |
| 110 | RTN1USDRAYTHEON CO | 17,370 | $2.3B | 0.19% | |
| 111 | KMBKIMBERLY CLARK CORP | 17,770 | $2.3B | 0.19% | |
| 112 | DOVDOVER CORP | 26,115 | $2.2B | 0.19% | |
| 113 | SPLKCHFSPLUNK INC | 17,298 | $2.2B | 0.19% | |
| 114 | ETNEATON CORP PLC | 27,830 | $2.2B | 0.18% | |
| 115 | TRPTC ENERGY CORP | 48,620 | $2.2B | 0.18% | |
| 116 | DEODIAGEO P L C | 16,575 | $2.1B | 0.18% | |
| 117 | PHGKONINKLIJKE PHILIPS N V | 52,225 | $2.1B | 0.18% | |
| 118 | PPGPPG INDS INC | 25,065 | $2.1B | 0.18% | |
| 119 | CNRCANADIAN NATL RY CO | 26,925 | $2.1B | 0.18% | |
| 120 | YUMCYUM CHINA HLDGS INC | 47,400 | $2.0B | 0.17% | |
| 121 | UNUSDUNILEVER N V | 41,000 | $2.0B | 0.17% | |
| 122 | NVSNNOVARTIS A G | 24,150 | $2.0B | 0.17% | |
| 123 | AONAON PLC | 12,000 | $2.0B | 0.17% | |
| 124 | AIZASSURANT INC | 18,495 | $1.9B | 0.16% | |
| 125 | GSKGLAXOSMITHKLINE PLC | 50,175 | $1.9B | 0.16% | |
| 126 | YUMYUM BRANDS INC | 27,535 | $1.9B | 0.16% | |
| 127 | CHKPCHECK POINT SOFTWARE TECH LT | 18,675 | $1.9B | 0.16% | |
| 128 | ALLEALLEGION PLC | 20,375 | $1.9B | 0.16% | |
| 129 | VFCV F CORP | 34,225 | $1.9B | 0.16% | |
| 130 | AFLAFLAC INC | 53,200 | $1.8B | 0.15% | |
| 131 | AVGOBROADCOM INC | 7,510 | $1.8B | 0.15% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 6,228 | $1.8B | 0.15% | |
| 133 | KOCOCA COLA CO | 39,085 | $1.7B | 0.15% | |
| 134 | MCXMCCORMICK & CO INC | 11,674 | $1.6B | 0.14% | |
| 135 | MLB1MERCADOLIBRE INC | 3,179 | $1.6B | 0.13% | |
| 136 | FBNDFIDELITY | 29,917 | $1.5B | 0.13% | |
| 137 | AWCAMERICAN WTR WKS CO INC NEW | 12,575 | $1.5B | 0.13% | |
| 138 | ASMLASML HOLDING N V | 5,398 | $1.4B | 0.12% | |
| 139 | GDGENERAL DYNAMICS CORP | 10,466 | $1.4B | 0.12% | |
| 140 | XLVSELECT SECTOR SPDR TR | 15,410 | $1.4B | 0.12% | |
| 141 | SCHASCHWAB STRATEGIC TR | 26,131 | $1.3B | 0.11% | |
| 142 | ADBEADOBE INC | 3,903 | $1.2B | 0.11% | |
| 143 | SHWSHERWIN WILLIAMS CO | 2,670 | $1.2B | 0.10% | |
| 144 | QUALISHARES TR | 14,659 | $1.2B | 0.10% | |
| 145 | USMVISHARES TR | 21,693 | $1.2B | 0.10% | |
| 146 | SCHCSCHWAB STRATEGIC TR | 46,846 | $1.1B | 0.10% | |
| 147 | BRK-BBerkshire Hathaway Class A | 42 | $1.1B | 0.10% | |
| 148 | NXPINXP SEMICONDUCTORS N V | 13,375 | $1.1B | 0.09% | |
| 149 | MTUMISHARES TR | 9,674 | $1.0B | 0.09% | |
| 150 | TEAMATLASSIAN CORP PLC | 7,298 | $1.0B | 0.09% | |
| 151 | VLUEISHARES TR | 15,900 | $1.0B | 0.09% | |
| 152 | VEEVVEEVA SYS INC | 5,672 | $887.0M | 0.08% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 2,930 | $886.0M | 0.08% | |
| 154 | VGTVANGUARD WORLD FDS | 4,116 | $872.0M | 0.07% | |
| 155 | IYZISHARES TR | 35,000 | $870.0M | 0.07% | |
| 156 | IWNISHARES TR | 7,875 | $646.0M | 0.05% | |
| 157 | LMTLOCKHEED MARTIN CORP | 1,854 | $628.0M | 0.05% | |
| 158 | IJKISHARES TR | 3,450 | $616.0M | 0.05% | |
| 159 | USBUS BANCORP DEL | 17,085 | $589.0M | 0.05% | |
| 160 | DDOMINION ENERGY INC | 7,775 | $561.0M | 0.05% | |
| 161 | VEUVANGUARD INTL EQUITY INDEX F | 13,600 | $558.0M | 0.05% | |
| 162 | WDFCWD-40 CO | 2,635 | $529.0M | 0.04% | |
| 163 | IJRISHARES TR | 8,979 | $504.0M | 0.04% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 6,750 | $492.0M | 0.04% | |
| 165 | BABOEING CO | 3,220 | $480.0M | 0.04% | |
| 166 | XLYSELECT SECTOR SPDR TR | 4,800 | $471.0M | 0.04% | |
| 167 | LRCXEURLAM RESEARCH CORP | 1,962 | $471.0M | 0.04% | |
| 168 | XLUSELECT SECTOR SPDR TR | 8,450 | $468.0M | 0.04% | |
| 169 | ICEINTERCONTINENTAL EXCHANGE IN | 5,425 | $438.0M | 0.04% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 2,755 | $426.0M | 0.04% | |
| 171 | SBUXSTARBUCKS CORP | 6,150 | $404.0M | 0.03% | |
| 172 | GLGLOBE LIFE INC | 5,450 | $392.0M | 0.03% | |
| 173 | DGDOLLAR GEN CORP NEW | 2,405 | $363.0M | 0.03% | |
| 174 | BCEBCE INC | 8,700 | $355.0M | 0.03% | |
| 175 | BXBLACKSTONE GROUP INC | 7,765 | $354.0M | 0.03% | |
| 176 | CVSCVS HEALTH CORP | 5,852 | $347.0M | 0.03% | |
| 177 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,929 | $347.0M | 0.03% | |
| 178 | IWDISHARES TR | 3,500 | $347.0M | 0.03% | |
| 179 | TSCOTRACTOR SUPPLY CO | 3,328 | $281.0M | 0.02% | |
| 180 | NFLXNETFLIX INC | 718 | $270.0M | 0.02% | |
| 181 | VBRVANGUARD INDEX FDS | 2,990 | $266.0M | 0.02% | |
| 182 | DUKDUKE ENERGY CORP NEW | 3,187 | $258.0M | 0.02% | |
| 183 | LWLAMB WESTON HLDGS INC | 4,465 | $255.0M | 0.02% | |
| 184 | NVDANVIDIA CORP | 864 | $228.0M | 0.02% | |
| 185 | XYZSQUARE INC | 4,235 | $222.0M | 0.02% | |
| 186 | SCHWSCHWAB CHARLES CORP | 6,153 | $207.0M | 0.02% | |
| 187 | EEFTEURONET WORLDWIDE INC | 2,345 | $201.0M | 0.02% | |
| 188 | ANETEURARISTA NETWORKS INC | 963 | $195.0M | 0.02% | |
| 189 | IWSISHARES TR | 3,000 | $192.0M | 0.02% | |
| 190 | EX9EXELIXIS INC | 11,000 | $189.0M | 0.02% | |
| 191 | IVVISHARES TR | 712 | $184.0M | 0.02% | |
| 192 | CAGCONAGRA BRANDS INC | 6,250 | $183.0M | 0.02% | |
| 193 | SYKSTRYKER CORP | 1,075 | $179.0M | 0.02% | |
| 194 | WFCWELLS FARGO CO NEW | 5,900 | $169.0M | 0.01% | |
| 195 | CECELANESE CORP DEL | 2,185 | $160.0M | 0.01% | |
| 196 | XLISELECT SECTOR SPDR TR | 2,635 | $155.0M | 0.01% | |
| 197 | IBBISHARES TR | 1,390 | $150.0M | 0.01% | |
| 198 | GPNGLOBAL PMTS INC | 1,000 | $144.0M | 0.01% | |
| 199 | ESGDISHARES TR | 2,646 | $141.0M | 0.01% | |
| 200 | DFSEURDISCOVER FINL SVCS | 3,805 | $136.0M | 0.01% |