PITTENGER & ANDERSON INC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$906.7B
Holdings
378
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 2,381,309 | $258.9B | 28.56% | |
| 2 | —POWERSHARES QQQ TRUST | 162,390 | $17.5B | 1.93% | |
| 3 | VOVANGUARD INDEX FDS | 103,641 | $12.8B | 1.41% | |
| 4 | IWMISHARES TR | 96,615 | $11.1B | 1.23% | |
| 5 | ACNACCENTURE PLC IRELAND | 87,883 | $10.0B | 1.10% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 36,300 | $9.9B | 1.09% | |
| 7 | HONHONEYWELL INTL INC | 80,831 | $9.4B | 1.04% | |
| 8 | —BERKSHIRE HATHAWAY INC DEL | 40 | $8.7B | 0.96% | |
| 9 | VVISA INC | 108,287 | $8.0B | 0.89% | |
| 10 | DISDISNEY WALT CO | 81,234 | $7.9B | 0.88% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 139,689 | $7.8B | 0.86% | |
| 12 | BLKCHFBLACKROCK INC | 22,652 | $7.8B | 0.86% | |
| 13 | —APPLE INC | 79,010 | $7.6B | 0.83% | |
| 14 | JNJJOHNSON & JOHNSON | 62,252 | $7.6B | 0.83% | |
| 15 | VBVANGUARD INDEX FDS | 64,788 | $7.5B | 0.83% | |
| 16 | MSFTMICROSOFT CORP | 145,766 | $7.5B | 0.82% | |
| 17 | CBCHUBB LIMITED | 54,916 | $7.2B | 0.79% | |
| 18 | SCZISHARES TR | 144,991 | $7.0B | 0.77% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 44,460 | $7.0B | 0.77% | |
| 20 | TRVTRAVELERS COMPANIES INC | 58,290 | $6.9B | 0.77% | |
| 21 | VVVANGUARD INDEX FDS | 71,935 | $6.9B | 0.76% | |
| 22 | CSCOCISCO SYS INC | 237,323 | $6.8B | 0.75% | |
| 23 | TAT&T INC | 151,677 | $6.6B | 0.72% | |
| 24 | —BECTON DICKINSON & CO | 38,627 | $6.6B | 0.72% | |
| 25 | NKENIKE INC | 118,315 | $6.5B | 0.72% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 63,572 | $6.5B | 0.72% | |
| 27 | CERNCHFCERNER CORP | 109,020 | $6.4B | 0.70% | |
| 28 | —AMAZON COM INC | 8,693 | $6.2B | 0.69% | |
| 29 | VEAVANGUARD TAX MANAGED INTL FD | 168,936 | $6.0B | 0.66% | |
| 30 | LOWLOWES COS INC | 75,199 | $6.0B | 0.66% | |
| 31 | HSICSCHEIN HENRY INC | 33,668 | $6.0B | 0.66% | |
| 32 | CVSCVS HEALTH CORP | 61,855 | $5.9B | 0.65% | |
| 33 | GOOGLALPHABET INC | 8,280 | $5.8B | 0.64% | |
| 34 | TJXTJX COS INC NEW | 75,260 | $5.8B | 0.64% | |
| 35 | PSXPHILLIPS 66 | 73,020 | $5.8B | 0.64% | |
| 36 | GEGENERAL ELECTRIC CO | 183,721 | $5.8B | 0.64% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 212,807 | $5.6B | 0.62% | |
| 38 | UNPUNION PAC CORP | 63,629 | $5.6B | 0.61% | |
| 39 | PEPPEPSICO INC | 51,732 | $5.5B | 0.60% | |
| 40 | XOMEXXON MOBIL CORP | 57,308 | $5.4B | 0.59% | |
| 41 | METAFACEBOOK INC | 46,514 | $5.3B | 0.59% | |
| 42 | WMWASTE MGMT INC DEL | 79,880 | $5.3B | 0.58% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 190,633 | $5.2B | 0.57% | |
| 44 | USBUS BANCORP DEL | 123,645 | $5.0B | 0.55% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 43,140 | $4.9B | 0.54% | |
| 46 | XLKSELECT SECTOR SPDR TR | 112,730 | $4.9B | 0.54% | |
| 47 | INTCINTEL CORP | 146,540 | $4.8B | 0.53% | |
| 48 | WFCWELLS FARGO & CO NEW | 98,808 | $4.7B | 0.52% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 80,577 | $4.6B | 0.51% | |
| 50 | —BERKSHIRE HATHAWAY INC DEL | 31,765 | $4.6B | 0.51% | |
| 51 | —DU PONT E I DE NEMOURS & CO | 70,595 | $4.6B | 0.50% | |
| 52 | ORCLORACLE CORP | 108,630 | $4.4B | 0.49% | |
| 53 | PFEPFIZER INC | 124,536 | $4.4B | 0.48% | |
| 54 | WELLWELLTOWER INC | 56,985 | $4.3B | 0.48% | |
| 55 | MAMASTERCARD INC | 48,981 | $4.3B | 0.48% | |
| 56 | SBUXSTARBUCKS CORP | 73,524 | $4.2B | 0.46% | |
| 57 | NSCNORFOLK SOUTHERN CORP | 49,325 | $4.2B | 0.46% | |
| 58 | —ABBOTT LABS | 103,935 | $4.1B | 0.45% | |
| 59 | EFAISHARES TR | 70,817 | $4.0B | 0.44% | |
| 60 | CRMSALESFORCE COM INC | 49,669 | $3.9B | 0.43% | |
| 61 | —DOW CHEM CO | 78,857 | $3.9B | 0.43% | |
| 62 | NEENEXTERA ENERGY INC | 28,850 | $3.8B | 0.41% | |
| 63 | NVONOVO-NORDISK A S | 69,764 | $3.8B | 0.41% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 106,384 | $3.7B | 0.41% | |
| 65 | CVXCHEVRON CORP NEW | 35,307 | $3.7B | 0.41% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 88,351 | $3.7B | 0.40% | |
| 67 | COFCAPITAL ONE FINL CORP | 57,545 | $3.7B | 0.40% | |
| 68 | VFCV F CORP | 58,920 | $3.6B | 0.40% | |
| 69 | MMM3M CO | 20,095 | $3.5B | 0.39% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 24,315 | $3.4B | 0.38% | |
| 71 | —AMGEN INC | 22,230 | $3.4B | 0.37% | |
| 72 | DDOMINION RES INC VA NEW | 40,978 | $3.2B | 0.35% | |
| 73 | CELGCELGENE CORP | 32,261 | $3.2B | 0.35% | |
| 74 | CLXCLOROX CO DEL | 22,975 | $3.2B | 0.35% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 20,560 | $3.1B | 0.34% | |
| 76 | SCHESCHWAB STRATEGIC TR | 146,302 | $3.1B | 0.34% | |
| 77 | HRLHORMEL FOODS CORP | 81,975 | $3.0B | 0.33% | |
| 78 | PGPROCTER & GAMBLE CO | 34,407 | $2.9B | 0.32% | |
| 79 | —AUTOMATIC DATA PROCESSING IN | 31,425 | $2.9B | 0.32% | |
| 80 | IJJISHARES TR | 22,110 | $2.8B | 0.31% | |
| 81 | —RYDEX ETF TRUST | 35,177 | $2.8B | 0.31% | |
| 82 | GDGENERAL DYNAMICS CORP | 20,188 | $2.8B | 0.31% | |
| 83 | —EXPRESS SCRIPTS HLDG CO | 36,825 | $2.8B | 0.31% | |
| 84 | IGMISHARES TR | 25,290 | $2.8B | 0.31% | |
| 85 | XLFISELECT SECTOR SPDR TR | 49,222 | $2.7B | 0.30% | |
| 86 | KMIKINDER MORGAN INC DEL | 144,024 | $2.7B | 0.30% | |
| 87 | IJSISHARES TR | 22,850 | $2.7B | 0.29% | |
| 88 | ZTSZOETIS INC | 55,780 | $2.6B | 0.29% | |
| 89 | KHCKRAFT HEINZ CO | 29,888 | $2.6B | 0.29% | |
| 90 | HIGHARTFORD FINL SVCS GROUP INC | 59,550 | $2.6B | 0.29% | |
| 91 | UAAUNDER ARMOUR INC | 63,997 | $2.6B | 0.28% | |
| 92 | JPMJPMORGAN CHASE & CO | 41,190 | $2.6B | 0.28% | |
| 93 | DVADAVITA HEALTHCARE PARTNERS I | 32,435 | $2.5B | 0.28% | |
| 94 | YUMYUM BRANDS INC | 29,920 | $2.5B | 0.27% | |
| 95 | ROSTROSS STORES INC | 42,840 | $2.4B | 0.27% | |
| 96 | IYWISHARES TR | 22,900 | $2.4B | 0.27% | |
| 97 | BCEBCE INC | 49,525 | $2.3B | 0.26% | |
| 98 | CSXCSX CORP | 89,185 | $2.3B | 0.26% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 27,332 | $2.3B | 0.25% | |
| 100 | —AETNA INC NEW | 18,520 | $2.3B | 0.25% |
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