PITTENGER & ANDERSON INC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$1.2T
Holdings
381
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,197,968 | $236.9B | 20.26% | |
| 2 | NDQINVESCO QQQ TR | 180,000 | $30.9B | 2.64% | |
| 3 | VOVANGUARD INDEX FDS | 147,944 | $23.3B | 1.99% | |
| 4 | IWMISHARES TR | 127,553 | $20.9B | 1.79% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 50,038 | $17.8B | 1.52% | |
| 6 | VBVANGUARD INDEX FDS | 105,575 | $16.4B | 1.41% | |
| 7 | SCZISHARES TR | 259,342 | $16.3B | 1.39% | |
| 8 | AMZNAMAZON COM INC | 9,328 | $15.9B | 1.36% | |
| 9 | VVVANGUARD INDEX FDS | 120,451 | $15.0B | 1.28% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 289,089 | $14.2B | 1.22% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 399,032 | $13.2B | 1.13% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 128,518 | $13.1B | 1.12% | |
| 13 | ACNACCENTURE PLC IRELAND | 79,995 | $13.1B | 1.12% | |
| 14 | MSFTMICROSOFT CORP | 131,367 | $13.0B | 1.11% | |
| 15 | VVISA INC | 95,228 | $12.6B | 1.08% | |
| 16 | CRMSALESFORCE COM INC | 90,227 | $12.3B | 1.05% | |
| 17 | BRK-BBerkshire Hat A 100th | 43 | $12.1B | 1.04% | |
| 18 | AAPLAPPLE INC | 59,909 | $11.1B | 0.95% | |
| 19 | HONHONEYWELL INTL INC | 75,146 | $10.8B | 0.93% | |
| 20 | BDXBECTON DICKINSON & CO | 43,892 | $10.5B | 0.90% | |
| 21 | CMECME GROUP INC | 60,606 | $9.9B | 0.85% | |
| 22 | BLKCHFBLACKROCK INC | 19,465 | $9.7B | 0.83% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 45,763 | $9.6B | 0.82% | |
| 24 | GOOGLALPHABET INC | 8,457 | $9.6B | 0.82% | |
| 25 | MAMASTERCARD INCORPORATED | 47,054 | $9.2B | 0.79% | |
| 26 | VOOVANGUARD INDEX FDS | 37,055 | $9.2B | 0.79% | |
| 27 | METAFACEBOOK INC | 47,262 | $9.2B | 0.79% | |
| 28 | UNPUNION PAC CORP | 62,760 | $8.9B | 0.76% | |
| 29 | CBCHUBB LIMITED | 69,452 | $8.8B | 0.75% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 202,639 | $8.7B | 0.74% | |
| 31 | SCHWSCHWAB CHARLES CORP NEW | 164,316 | $8.4B | 0.72% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 56,995 | $8.2B | 0.70% | |
| 33 | CSCOCISCO SYS INC | 190,510 | $8.2B | 0.70% | |
| 34 | TJXTJX COS INC NEW | 83,798 | $8.0B | 0.68% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 186,197 | $7.9B | 0.67% | |
| 36 | DISDISNEY WALT CO | 72,638 | $7.6B | 0.65% | |
| 37 | PYPLPAYPAL HLDGS INC | 91,050 | $7.6B | 0.65% | |
| 38 | RTN1USDRAYTHEON CO | 38,515 | $7.4B | 0.64% | |
| 39 | ZTSZOETIS INC | 84,250 | $7.2B | 0.61% | |
| 40 | SCHESCHWAB STRATEGIC TR | 271,995 | $7.0B | 0.60% | |
| 41 | INTCINTEL CORP | 140,188 | $7.0B | 0.60% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 28,260 | $6.9B | 0.59% | |
| 43 | EFAISHARES TR | 100,297 | $6.7B | 0.57% | |
| 44 | JNJJOHNSON & JOHNSON | 55,165 | $6.7B | 0.57% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 44,335 | $6.7B | 0.57% | |
| 46 | —DOWDUPONT INC | 97,331 | $6.4B | 0.55% | |
| 47 | NFLXNETFLIX INC | 16,380 | $6.4B | 0.55% | |
| 48 | TRVTRAVELERS COMPANIES INC | 51,874 | $6.3B | 0.54% | |
| 49 | WMWASTE MGMT INC DEL | 77,975 | $6.3B | 0.54% | |
| 50 | NKENIKE INC | 79,130 | $6.3B | 0.54% | |
| 51 | XLKSELECT SECTOR SPDR TR | 90,213 | $6.3B | 0.54% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 49,827 | $6.2B | 0.53% | |
| 53 | CERNCHFCERNER CORP | 102,502 | $6.1B | 0.52% | |
| 54 | CLXCLOROX CO DEL | 45,010 | $6.1B | 0.52% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,614 | $6.1B | 0.52% | |
| 56 | SPGIS&P GLOBAL INC | 29,595 | $6.0B | 0.52% | |
| 57 | PEPPEPSICO INC | 55,294 | $6.0B | 0.51% | |
| 58 | PSXPHILLIPS 66 | 51,799 | $5.8B | 0.50% | |
| 59 | LOWLOWES COS INC | 60,170 | $5.8B | 0.49% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 153,725 | $5.6B | 0.48% | |
| 61 | AMGNAMGEN INC | 30,040 | $5.5B | 0.47% | |
| 62 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 67,393 | $5.3B | 0.46% | |
| 63 | USBUS BANCORP DEL | 106,340 | $5.3B | 0.45% | |
| 64 | MCDMCDONALDS CORP | 33,483 | $5.2B | 0.45% | |
| 65 | IJTISHARES TR | 27,225 | $5.1B | 0.44% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 100,790 | $5.1B | 0.43% | |
| 67 | STZCONSTELLATION BRANDS INC | 23,048 | $5.0B | 0.43% | |
| 68 | FDXFEDEX CORP | 22,212 | $5.0B | 0.43% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 22,305 | $4.9B | 0.42% | |
| 70 | GDGENERAL DYNAMICS CORP | 26,016 | $4.8B | 0.41% | |
| 71 | VOEVANGUARD INDEX FDS | 41,945 | $4.6B | 0.40% | |
| 72 | NEENEXTERA ENERGY INC | 27,675 | $4.6B | 0.40% | |
| 73 | BABOEING CO | 13,770 | $4.6B | 0.40% | |
| 74 | HDHOME DEPOT INC | 23,335 | $4.6B | 0.39% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 33,735 | $4.5B | 0.39% | |
| 76 | DWDMORGAN STANLEY | 95,185 | $4.5B | 0.39% | |
| 77 | DONSPDR DOW JONES INDL AVRG ETF | 18,435 | $4.5B | 0.38% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 78,511 | $4.3B | 0.37% | |
| 79 | IGMISHARES TR | 22,290 | $4.3B | 0.37% | |
| 80 | EEMISHARES TR | 97,895 | $4.2B | 0.36% | |
| 81 | ABTABBOTT LABS | 68,117 | $4.2B | 0.36% | |
| 82 | MPCMARATHON PETE CORP | 59,175 | $4.2B | 0.36% | |
| 83 | PPGPPG INDS INC | 39,900 | $4.1B | 0.35% | |
| 84 | TRVCCITIGROUP INC | 61,410 | $4.1B | 0.35% | |
| 85 | IYWISHARES TR | 22,825 | $4.1B | 0.35% | |
| 86 | JPMJPMORGAN CHASE & CO | 38,875 | $4.1B | 0.35% | |
| 87 | IDXXIDEXX LABS INC | 18,457 | $4.0B | 0.34% | |
| 88 | LQDISHARES TR | 35,009 | $4.0B | 0.34% | |
| 89 | IJJISHARES TR | 24,610 | $4.0B | 0.34% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 21,457 | $4.0B | 0.34% | |
| 91 | CVXCHEVRON CORP NEW | 31,140 | $3.9B | 0.34% | |
| 92 | IJSISHARES TR | 23,900 | $3.9B | 0.33% | |
| 93 | SPYSPDR S&P 500 ETF TR | 14,248 | $3.9B | 0.33% | |
| 94 | APDAIR PRODS & CHEMS INC | 24,345 | $3.8B | 0.32% | |
| 95 | MMM3M CO | 19,245 | $3.8B | 0.32% | |
| 96 | TOTLSSGA ACTIVE ETF TR | 78,830 | $3.7B | 0.32% | |
| 97 | EEFTEURONET WORLDWIDE INC | 43,585 | $3.7B | 0.31% | |
| 98 | CATCATERPILLAR INC DEL | 26,680 | $3.6B | 0.31% | |
| 99 | XOMEXXON MOBIL CORP | 43,220 | $3.6B | 0.31% | |
| 100 | CITCINTAS CORP | 18,919 | $3.5B | 0.30% |
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