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 |
|---|---|---|---|---|---|
| 101 | BUDANHEUSER BUSCH INBEV SA/NV | 16,991 | $2.2B | 0.25% | |
| 102 | MOALTRIA GROUP INC | 32,365 | $2.2B | 0.25% | |
| 103 | MDTMEDTRONIC PLC | 25,684 | $2.2B | 0.25% | |
| 104 | VOEVANGUARD INDEX FDS | 24,345 | $2.2B | 0.24% | |
| 105 | FDXFEDEX CORP | 14,244 | $2.2B | 0.24% | |
| 106 | —AIR PRODS & CHEMS INC | 15,115 | $2.1B | 0.24% | |
| 107 | KMBKIMBERLY CLARK CORP | 15,595 | $2.1B | 0.24% | |
| 108 | —ALLERGAN PLC | 9,275 | $2.1B | 0.24% | |
| 109 | DYHTARGET CORP | 30,589 | $2.1B | 0.24% | |
| 110 | MPCMARATHON PETE CORP | 56,060 | $2.1B | 0.23% | |
| 111 | —ALLSTATE CORP | 30,000 | $2.1B | 0.23% | |
| 112 | DEODIAGEO P L C | 18,535 | $2.1B | 0.23% | |
| 113 | CHDCHURCH & DWIGHT INC | 20,222 | $2.1B | 0.23% | |
| 114 | PPGPPG INDS INC | 19,860 | $2.1B | 0.23% | |
| 115 | RSGREPUBLIC SVCS INC | 40,000 | $2.1B | 0.23% | |
| 116 | WMTWAL-MART STORES INC | 27,790 | $2.0B | 0.22% | |
| 117 | MRKMERCK & CO INC | 34,775 | $2.0B | 0.22% | |
| 118 | OMCOMNICOM GROUP INC | 24,385 | $2.0B | 0.22% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 13,245 | $2.0B | 0.22% | |
| 120 | MCDMCDONALDS CORP | 16,323 | $2.0B | 0.22% | |
| 121 | WYWEYERHAEUSER CO | 64,987 | $1.9B | 0.21% | |
| 122 | CPBCAMPBELL SOUP CO | 29,030 | $1.9B | 0.21% | |
| 123 | IJTISHARES TR | 15,025 | $1.9B | 0.21% | |
| 124 | XLVSELECT SECTOR SPDR TR | 26,345 | $1.9B | 0.21% | |
| 125 | MDLZMONDELEZ INTL INC | 41,360 | $1.9B | 0.21% | |
| 126 | UNUSDUNILEVER N V | 39,775 | $1.9B | 0.21% | |
| 127 | CLCOLGATE PALMOLIVE CO | 25,200 | $1.8B | 0.20% | |
| 128 | TMKTORCHMARK CORP | 29,555 | $1.8B | 0.20% | |
| 129 | NVSNNOVARTIS A G | 22,050 | $1.8B | 0.20% | |
| 130 | VOTVANGUARD INDEX FDS | 17,485 | $1.8B | 0.20% | |
| 131 | GISGENERAL MLS INC | 24,820 | $1.8B | 0.20% | |
| 132 | HASHASBRO INC | 20,810 | $1.7B | 0.19% | |
| 133 | —AMERICAN ELEC PWR INC | 24,470 | $1.7B | 0.19% | |
| 134 | DUKDUKE ENERGY CORP NEW | 19,537 | $1.7B | 0.18% | |
| 135 | —E M C CORP MASS | 60,050 | $1.6B | 0.18% | |
| 136 | KELKELLOGG CO | 19,705 | $1.6B | 0.18% | |
| 137 | —AFLAC INC | 21,775 | $1.6B | 0.17% | |
| 138 | AMLPUSDALPS ETF TR | 123,000 | $1.6B | 0.17% | |
| 139 | CNRCANADIAN NATL RY CO | 26,475 | $1.6B | 0.17% | |
| 140 | EEFTEURONET WORLDWIDE INC | 22,610 | $1.6B | 0.17% | |
| 141 | WTWWILLIS TOWERS WATSON PUB LTD | 12,500 | $1.6B | 0.17% | |
| 142 | EEMISHARES TR | 43,886 | $1.5B | 0.17% | |
| 143 | RTN1USDRAYTHEON CO | 11,025 | $1.5B | 0.17% | |
| 144 | SPYSPDR S&P 500 ETF TR | 7,108 | $1.5B | 0.16% | |
| 145 | PPLPPL CORP | 39,375 | $1.5B | 0.16% | |
| 146 | CITCINTAS CORP | 14,981 | $1.5B | 0.16% | |
| 147 | KOCOCA COLA CO | 29,425 | $1.3B | 0.15% | |
| 148 | VOOVANGUARD INDEX FDS | 6,884 | $1.3B | 0.15% | |
| 149 | DOVDOVER CORP | 18,225 | $1.3B | 0.14% | |
| 150 | AIZASSURANT INC | 14,085 | $1.2B | 0.13% | |
| 151 | IYZISHARES TR | 36,510 | $1.2B | 0.13% | |
| 152 | ETNEATON CORP PLC | 20,325 | $1.2B | 0.13% | |
| 153 | —TYCO INTL PLC | 28,200 | $1.2B | 0.13% | |
| 154 | SCHWSCHWAB CHARLES CORP NEW | 47,195 | $1.2B | 0.13% | |
| 155 | TRPTRANSCANADA CORP | 26,400 | $1.2B | 0.13% | |
| 156 | GILDGILEAD SCIENCES INC | 14,203 | $1.2B | 0.13% | |
| 157 | CLSCA INC | 35,000 | $1.1B | 0.13% | |
| 158 | VBRVANGUARD INDEX FDS | 10,752 | $1.1B | 0.12% | |
| 159 | SNYSANOFI | 26,450 | $1.1B | 0.12% | |
| 160 | CAHCARDINAL HEALTH INC | 13,840 | $1.1B | 0.12% | |
| 161 | TAPMOLSON COORS BREWING CO | 10,600 | $1.1B | 0.12% | |
| 162 | IRINGERSOLL-RAND PLC | 16,375 | $1.0B | 0.12% | |
| 163 | TMTOYOTA MOTOR CORP | 10,425 | $1.0B | 0.11% | |
| 164 | ORANYORANGE | 63,375 | $1.0B | 0.11% | |
| 165 | EOGEOG RES INC | 12,466 | $1.0B | 0.11% | |
| 166 | —BOEING CO | 7,830 | $1.0B | 0.11% | |
| 167 | CHKPCHECK POINT SOFTWARE TECH LT | 12,675 | $1.0B | 0.11% | |
| 168 | TOTLSSGA ACTIVE ETF TR | 19,640 | $980.0M | 0.11% | |
| 169 | VODVODAFONE GROUP PLC NEW | 31,700 | $979.0M | 0.11% | |
| 170 | XLESELECT SECTOR SPDR TR | 13,554 | $925.0M | 0.10% | |
| 171 | DONSPDR DOW JONES INDL AVRG ETF | 5,125 | $917.0M | 0.10% | |
| 172 | —POWERSHARES ETF TR II | 20,929 | $895.0M | 0.10% | |
| 173 | IYHISHARES TR | 6,000 | $890.0M | 0.10% | |
| 174 | —ARM HLDGS PLC | 19,500 | $887.0M | 0.10% | |
| 175 | LQDISHARES TR | 7,218 | $886.0M | 0.10% | |
| 176 | AONAON PLC | 7,900 | $863.0M | 0.10% | |
| 177 | ABBVABBVIE INC | 13,648 | $845.0M | 0.09% | |
| 178 | ALLEALLEGION PUB LTD CO | 12,140 | $843.0M | 0.09% | |
| 179 | —BHP BILLITON LTD | 29,100 | $831.0M | 0.09% | |
| 180 | AWMSKYWORKS SOLUTIONS INC | 12,290 | $778.0M | 0.09% | |
| 181 | SAPSAP SE | 10,310 | $773.0M | 0.09% | |
| 182 | —ABB LTD | 38,650 | $766.0M | 0.08% | |
| 183 | —AMERICAN WTR WKS CO INC NEW | 8,815 | $745.0M | 0.08% | |
| 184 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,825 | $745.0M | 0.08% | |
| 185 | TSCOTRACTOR SUPPLY CO | 7,910 | $721.0M | 0.08% | |
| 186 | —APACHE CORP | 12,734 | $709.0M | 0.08% | |
| 187 | IWNISHARES TR | 7,150 | $696.0M | 0.08% | |
| 188 | VEUVANGUARD INTL EQUITY INDEX F | 16,075 | $689.0M | 0.08% | |
| 189 | VCLTVANGUARD SCOTTSDALE FDS | 6,427 | $608.0M | 0.07% | |
| 190 | IJKISHARES TR | 3,450 | $583.0M | 0.06% | |
| 191 | CINFCINCINNATI FINL CORP | 7,620 | $571.0M | 0.06% | |
| 192 | XLUSELECT SECTOR SPDR TR | 10,650 | $559.0M | 0.06% | |
| 193 | CECELANESE CORP DEL | 8,385 | $549.0M | 0.06% | |
| 194 | XLYSELECT SECTOR SPDR TR | 6,585 | $514.0M | 0.06% | |
| 195 | HDHOME DEPOT INC | 3,920 | $501.0M | 0.06% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 4,575 | $465.0M | 0.05% | |
| 197 | IWDISHARES TR | 4,500 | $465.0M | 0.05% | |
| 198 | WDFCWD-40 CO | 3,695 | $434.0M | 0.05% | |
| 199 | —AMERICAN EXPRESS CO | 7,110 | $432.0M | 0.05% | |
| 200 | UAUNDER ARMOUR INC | 11,862 | $432.0M | 0.05% |