PITTENGER & ANDERSON INC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.0T
Holdings
364
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 2,246,494 | $274.8B | 26.26% | |
| 2 | —POWERSHARES QQQ TRUST | 179,734 | $24.7B | 2.36% | |
| 3 | VOVANGUARD INDEX FDS | 136,759 | $19.5B | 1.86% | |
| 4 | IWMISHARES TR | 118,063 | $16.6B | 1.59% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 47,748 | $15.2B | 1.45% | |
| 6 | VVVANGUARD INDEX FDS | 118,388 | $13.1B | 1.26% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 274,743 | $12.4B | 1.18% | |
| 8 | VBVANGUARD INDEX FDS | 90,125 | $12.2B | 1.17% | |
| 9 | —RYDEX ETF TRUST | 122,425 | $11.3B | 1.08% | |
| 10 | BRK-BBERKSHIRE HAT A 100th | 43 | $11.0B | 1.05% | |
| 11 | HONHONEYWELL INTL INC | 76,191 | $10.2B | 0.97% | |
| 12 | ACNACCENTURE PLC IRELAND | 81,735 | $10.1B | 0.97% | |
| 13 | AMZNAMAZON COM INC | 10,372 | $10.0B | 0.96% | |
| 14 | MSFTMICROSOFT CORP | 141,731 | $9.8B | 0.93% | |
| 15 | VVISA INC | 99,745 | $9.4B | 0.89% | |
| 16 | CBCHUBB LIMITED | 63,992 | $9.3B | 0.89% | |
| 17 | SCZISHARES TR | 160,757 | $9.3B | 0.89% | |
| 18 | VOOVANGUARD INDEX FDS | 41,305 | $9.2B | 0.88% | |
| 19 | AAPLAPPLE INC | 63,357 | $9.1B | 0.87% | |
| 20 | BLKCHFBLACKROCK INC | 21,207 | $9.0B | 0.86% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 272,875 | $8.7B | 0.83% | |
| 22 | DISDISNEY WALT CO | 79,451 | $8.4B | 0.81% | |
| 23 | BDXBECTON DICKINSON & CO | 42,550 | $8.3B | 0.79% | |
| 24 | GOOGLALPHABET INC | 8,658 | $8.0B | 0.77% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 180,976 | $7.5B | 0.71% | |
| 26 | CRMSALESFORCE COM INC | 85,467 | $7.4B | 0.71% | |
| 27 | METAFACEBOOK INC | 48,650 | $7.3B | 0.70% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 44,746 | $7.2B | 0.68% | |
| 29 | CMECME GROUP INC | 56,755 | $7.1B | 0.68% | |
| 30 | SCHWSCHWAB CHARLES CORP NEW | 169,996 | $7.1B | 0.68% | |
| 31 | JNJJOHNSON & JOHNSON | 52,810 | $7.0B | 0.67% | |
| 32 | NKENIKE INC | 117,666 | $6.9B | 0.66% | |
| 33 | CERNCHFCERNER CORP | 103,935 | $6.9B | 0.66% | |
| 34 | TRVTRAVELERS COMPANIES INC | 54,499 | $6.9B | 0.66% | |
| 35 | UNPUNION PAC CORP | 61,315 | $6.7B | 0.64% | |
| 36 | HSICSCHEIN HENRY INC | 36,197 | $6.6B | 0.63% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 48,350 | $6.4B | 0.61% | |
| 38 | CSCOCISCO SYS INC | 202,925 | $6.4B | 0.61% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 50,167 | $6.1B | 0.59% | |
| 40 | MAMASTERCARD INCORPORATED | 48,795 | $5.9B | 0.57% | |
| 41 | PEPPEPSICO INC | 51,159 | $5.9B | 0.56% | |
| 42 | CELGCELGENE CORP | 45,362 | $5.9B | 0.56% | |
| 43 | TJXTJX COS INC NEW | 80,048 | $5.8B | 0.55% | |
| 44 | WMWASTE MGMT INC DEL | 78,230 | $5.7B | 0.55% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 45,915 | $5.6B | 0.53% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,924 | $5.6B | 0.53% | |
| 47 | USBUS BANCORP DEL | 104,990 | $5.5B | 0.52% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 28,796 | $5.3B | 0.51% | |
| 49 | XLKSELECT SECTOR SPDR TR | 97,128 | $5.3B | 0.51% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 147,760 | $5.2B | 0.49% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 110,544 | $4.9B | 0.47% | |
| 52 | TAT&T INC | 129,277 | $4.9B | 0.47% | |
| 53 | RTN1USDRAYTHEON CO | 30,030 | $4.8B | 0.46% | |
| 54 | DONSPDR DOW JONES INDL AVRG ETF | 22,698 | $4.8B | 0.46% | |
| 55 | ORCLORACLE CORP | 96,450 | $4.8B | 0.46% | |
| 56 | EFAISHARES TR | 74,153 | $4.8B | 0.46% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 117,841 | $4.8B | 0.46% | |
| 58 | SCHESCHWAB STRATEGIC TR | 188,527 | $4.7B | 0.45% | |
| 59 | PSXPHILLIPS 66 | 56,234 | $4.7B | 0.44% | |
| 60 | INTCINTEL CORP | 136,818 | $4.6B | 0.44% | |
| 61 | GDGENERAL DYNAMICS CORP | 23,026 | $4.6B | 0.44% | |
| 62 | VOEVANGUARD INDEX FDS | 42,541 | $4.4B | 0.42% | |
| 63 | FDXFEDEX CORP | 19,755 | $4.3B | 0.41% | |
| 64 | MCDMCDONALDS CORP | 27,125 | $4.2B | 0.40% | |
| 65 | ZTSZOETIS INC | 66,430 | $4.1B | 0.40% | |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 62,013 | $4.1B | 0.39% | |
| 67 | PPGPPG INDS INC | 37,145 | $4.1B | 0.39% | |
| 68 | MMM3M CO | 19,593 | $4.1B | 0.39% | |
| 69 | SPGIS&P GLOBAL INC | 27,745 | $4.0B | 0.39% | |
| 70 | LOWLOWES COS INC | 52,205 | $4.0B | 0.39% | |
| 71 | AMGNAMGEN INC | 23,493 | $4.0B | 0.39% | |
| 72 | PYPLPAYPAL HLDGS INC | 73,615 | $4.0B | 0.38% | |
| 73 | PFEPFIZER INC | 117,050 | $3.9B | 0.38% | |
| 74 | NEENEXTERA ENERGY INC | 27,725 | $3.9B | 0.37% | |
| 75 | IJJISHARES TR | 24,610 | $3.7B | 0.35% | |
| 76 | CVSCVS HEALTH CORP | 44,720 | $3.6B | 0.34% | |
| 77 | JPMJPMORGAN CHASE & CO | 38,445 | $3.5B | 0.34% | |
| 78 | —DU PONT E I DE NEMOURS & CO | 43,510 | $3.5B | 0.34% | |
| 79 | DWDMORGAN STANLEY | 78,615 | $3.5B | 0.33% | |
| 80 | IJTISHARES TR | 22,025 | $3.4B | 0.33% | |
| 81 | HRLHORMEL FOODS CORP | 99,440 | $3.4B | 0.32% | |
| 82 | XOMEXXON MOBIL CORP | 41,710 | $3.4B | 0.32% | |
| 83 | IJSISHARES TR | 24,075 | $3.4B | 0.32% | |
| 84 | TRVCCITIGROUP INC | 49,535 | $3.3B | 0.32% | |
| 85 | PGPROCTER AND GAMBLE CO | 37,488 | $3.3B | 0.31% | |
| 86 | WELLWELLTOWER INC | 43,515 | $3.3B | 0.31% | |
| 87 | IGMISHARES TR | 22,497 | $3.3B | 0.31% | |
| 88 | CSXCSX CORP | 58,685 | $3.2B | 0.31% | |
| 89 | IYWISHARES TR | 22,900 | $3.2B | 0.31% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 30,645 | $3.1B | 0.30% | |
| 91 | CLXCLOROX CO DEL | 23,455 | $3.1B | 0.30% | |
| 92 | ABTABBOTT LABS | 64,167 | $3.1B | 0.30% | |
| 93 | VBRVANGUARD INDEX FDS | 24,101 | $3.0B | 0.28% | |
| 94 | DDOMINION ENERGY INC | 38,610 | $3.0B | 0.28% | |
| 95 | MPCMARATHON PETE CORP | 55,630 | $2.9B | 0.28% | |
| 96 | CHDCHURCH & DWIGHT INC | 55,050 | $2.9B | 0.27% | |
| 97 | VOTVANGUARD INDEX FDS | 24,170 | $2.8B | 0.27% | |
| 98 | APDAIR PRODS & CHEMS INC | 19,845 | $2.8B | 0.27% | |
| 99 | —AETNA INC NEW | 18,100 | $2.7B | 0.26% | |
| 100 | EEFTEURONET WORLDWIDE INC | 31,360 | $2.7B | 0.26% |
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