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 |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HLDG LTD | 19,400 | $2.7B | 0.26% | |
| 102 | SCHMSCHWAB STRATEGIC TR | 56,497 | $2.7B | 0.26% | |
| 103 | ALSALLSTATE CORP | 30,000 | $2.7B | 0.25% | |
| 104 | —DOW CHEM CO | 41,535 | $2.6B | 0.25% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 11,585 | $2.6B | 0.25% | |
| 106 | RSGREPUBLIC SVCS INC | 40,000 | $2.5B | 0.24% | |
| 107 | MOALTRIA GROUP INC | 33,889 | $2.5B | 0.24% | |
| 108 | LQDISHARES TR | 20,643 | $2.5B | 0.24% | |
| 109 | TOTLSSGA ACTIVE ETF TR | 50,546 | $2.5B | 0.24% | |
| 110 | XLFISELECT SECTOR SPDR TR | 43,985 | $2.4B | 0.23% | |
| 111 | CATCATERPILLAR INC DEL | 22,150 | $2.4B | 0.23% | |
| 112 | WYWEYERHAEUSER CO | 70,024 | $2.3B | 0.22% | |
| 113 | MRKMERCK & CO INC | 36,015 | $2.3B | 0.22% | |
| 114 | HASHASBRO INC | 20,240 | $2.3B | 0.22% | |
| 115 | KHCKRAFT HEINZ CO | 25,983 | $2.2B | 0.21% | |
| 116 | MDTMEDTRONIC PLC | 24,712 | $2.2B | 0.21% | |
| 117 | CVXCHEVRON CORP NEW | 20,976 | $2.2B | 0.21% | |
| 118 | YUMCYUM CHINA HLDGS INC | 55,200 | $2.2B | 0.21% | |
| 119 | ROSTROSS STORES INC | 37,475 | $2.2B | 0.21% | |
| 120 | CNRCANADIAN NATL RY CO | 26,475 | $2.1B | 0.21% | |
| 121 | CLCOLGATE PALMOLIVE CO | 28,939 | $2.1B | 0.20% | |
| 122 | VFCV F CORP | 36,250 | $2.1B | 0.20% | |
| 123 | BCEBCE INC | 45,800 | $2.1B | 0.20% | |
| 124 | YUMYUM BRANDS INC | 27,584 | $2.0B | 0.19% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 25,820 | $2.0B | 0.19% | |
| 126 | EEMISHARES TR | 47,011 | $1.9B | 0.19% | |
| 127 | SPYSPDR S&P 500 ETF TR | 7,898 | $1.9B | 0.18% | |
| 128 | CITCINTAS CORP | 14,994 | $1.9B | 0.18% | |
| 129 | KMBKIMBERLY CLARK CORP | 14,305 | $1.8B | 0.18% | |
| 130 | MDLZMONDELEZ INTL INC | 41,530 | $1.8B | 0.17% | |
| 131 | NVSNNOVARTIS A G | 21,275 | $1.8B | 0.17% | |
| 132 | WMTWAL-MART STORES INC | 23,025 | $1.7B | 0.17% | |
| 133 | AEPAMERICAN ELEC PWR INC | 24,915 | $1.7B | 0.17% | |
| 134 | AFLAFLAC INC | 22,150 | $1.7B | 0.16% | |
| 135 | AVGOBROADCOM LTD | 7,237 | $1.7B | 0.16% | |
| 136 | —ALLERGAN PLC | 6,940 | $1.7B | 0.16% | |
| 137 | DEODIAGEO P L C | 13,907 | $1.7B | 0.16% | |
| 138 | ETNEATON CORP PLC | 21,370 | $1.7B | 0.16% | |
| 139 | BUDANHEUSER BUSCH INBEV SA/NV | 15,065 | $1.7B | 0.16% | |
| 140 | BABOEING CO | 8,330 | $1.6B | 0.16% | |
| 141 | NFLXNETFLIX INC | 10,915 | $1.6B | 0.16% | |
| 142 | DUKDUKE ENERGY CORP NEW | 19,420 | $1.6B | 0.16% | |
| 143 | LMTLOCKHEED MARTIN CORP | 5,835 | $1.6B | 0.15% | |
| 144 | EOGEOG RES INC | 17,336 | $1.6B | 0.15% | |
| 145 | PPLPPL CORP | 40,175 | $1.6B | 0.15% | |
| 146 | CPBCAMPBELL SOUP CO | 29,520 | $1.5B | 0.15% | |
| 147 | IRINGERSOLL-RAND PLC | 16,375 | $1.5B | 0.14% | |
| 148 | SAPSAP SE | 14,275 | $1.5B | 0.14% | |
| 149 | AIZASSURANT INC | 14,400 | $1.5B | 0.14% | |
| 150 | DOVDOVER CORP | 18,610 | $1.5B | 0.14% | |
| 151 | UNUSDUNILEVER N V | 26,725 | $1.5B | 0.14% | |
| 152 | KOCOCA COLA CO | 32,323 | $1.4B | 0.14% | |
| 153 | GISGENERAL MLS INC | 25,280 | $1.4B | 0.13% | |
| 154 | KELKELLOGG CO | 20,085 | $1.4B | 0.13% | |
| 155 | CHKPCHECK POINT SOFTWARE TECH LT | 12,790 | $1.4B | 0.13% | |
| 156 | SNYSANOFI | 28,950 | $1.4B | 0.13% | |
| 157 | TRPTRANSCANADA CORP | 28,900 | $1.4B | 0.13% | |
| 158 | XLVSELECT SECTOR SPDR TR | 16,855 | $1.3B | 0.13% | |
| 159 | RDS/AROYAL DUTCH SHELL PLC | 24,976 | $1.3B | 0.13% | |
| 160 | BHPBHP BILLITON LTD | 37,050 | $1.3B | 0.13% | |
| 161 | ALLEALLEGION PUB LTD CO | 16,000 | $1.3B | 0.12% | |
| 162 | PHGKONINKLIJKE PHILIPS N V | 34,500 | $1.2B | 0.12% | |
| 163 | JCIJOHNSON CTLS INTL PLC | 26,931 | $1.2B | 0.11% | |
| 164 | IYZISHARES TR | 35,700 | $1.2B | 0.11% | |
| 165 | WFCWELLS FARGO CO NEW | 20,640 | $1.1B | 0.11% | |
| 166 | TXNTEXAS INSTRS INC | 14,850 | $1.1B | 0.11% | |
| 167 | SBUXSTARBUCKS CORP | 18,910 | $1.1B | 0.11% | |
| 168 | IWNISHARES TR | 8,940 | $1.1B | 0.10% | |
| 169 | AONAON PLC | 7,900 | $1.1B | 0.10% | |
| 170 | ORANYORANGE | 63,375 | $1.0B | 0.10% | |
| 171 | ABJAABB LTD | 38,650 | $962.0M | 0.09% | |
| 172 | TAPMOLSON COORS BREWING CO | 10,775 | $930.0M | 0.09% | |
| 173 | AWMSKYWORKS SOLUTIONS INC | 8,605 | $826.0M | 0.08% | |
| 174 | RMERESMED INC | 10,340 | $805.0M | 0.08% | |
| 175 | VEUVANGUARD INTL EQUITY INDEX F | 16,075 | $804.0M | 0.08% | |
| 176 | TMKTORCHMARK CORP | 10,325 | $790.0M | 0.08% | |
| 177 | 9990302DAPACHE CORP | 15,843 | $759.0M | 0.07% | |
| 178 | ADNTADIENT PLC | 11,150 | $729.0M | 0.07% | |
| 179 | ABBVABBVIE INC | 9,935 | $720.0M | 0.07% | |
| 180 | CECELANESE CORP DEL | 7,165 | $680.0M | 0.06% | |
| 181 | IJKISHARES TR | 3,450 | $678.0M | 0.06% | |
| 182 | VLOVALERO ENERGY CORP NEW | 9,285 | $626.0M | 0.06% | |
| 183 | HDHOME DEPOT INC | 4,065 | $624.0M | 0.06% | |
| 184 | USMVISHARES TR | 12,299 | $602.0M | 0.06% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 4,738 | $556.0M | 0.05% | |
| 186 | XLYSELECT SECTOR SPDR TR | 5,935 | $532.0M | 0.05% | |
| 187 | XLESELECT SECTOR SPDR TR | 8,050 | $523.0M | 0.05% | |
| 188 | BMYBRISTOL MYERS SQUIBB CO | 9,200 | $513.0M | 0.05% | |
| 189 | XLUSELECT SECTOR SPDR TR | 8,800 | $457.0M | 0.04% | |
| 190 | IWDISHARES TR | 3,500 | $408.0M | 0.04% | |
| 191 | BBVABANCO BILBAO VIZCAYA ARGENTA | 47,628 | $398.0M | 0.04% | |
| 192 | XYZSQUARE INC | 16,500 | $387.0M | 0.04% | |
| 193 | —VANECK VECTORS ETF TR | 15,908 | $381.0M | 0.04% | |
| 194 | MTUMISHARES TR | 3,984 | $354.0M | 0.03% | |
| 195 | CAGCONAGRA BRANDS INC | 9,575 | $342.0M | 0.03% | |
| 196 | QUALISHARES TR | 4,449 | $331.0M | 0.03% | |
| 197 | VLUEISHARES TR | 4,429 | $326.0M | 0.03% | |
| 198 | IJRISHARES TR | 4,595 | $322.0M | 0.03% | |
| 199 | LRCXEURLAM RESEARCH CORP | 2,075 | $293.0M | 0.03% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 1,654 | $289.0M | 0.03% |