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 |
|---|---|---|---|---|---|
| 101 | VOTVANGUARD INDEX FDS | 25,945 | $3.5B | 0.30% | |
| 102 | VBRVANGUARD INDEX FDS | 25,193 | $3.4B | 0.29% | |
| 103 | ROSTROSS STORES INC | 39,960 | $3.4B | 0.29% | |
| 104 | CHDCHURCH & DWIGHT INC | 63,565 | $3.4B | 0.29% | |
| 105 | —AETNA INC NEW | 18,103 | $3.3B | 0.28% | |
| 106 | WDAYWORKDAY INC | 26,692 | $3.2B | 0.28% | |
| 107 | CSXCSX CORP | 50,314 | $3.2B | 0.27% | |
| 108 | ORCLORACLE CORP | 72,775 | $3.2B | 0.27% | |
| 109 | LMTLOCKHEED MARTIN CORP | 10,630 | $3.1B | 0.27% | |
| 110 | PFEPFIZER INC | 84,660 | $3.1B | 0.26% | |
| 111 | VFCV F CORP | 34,725 | $2.8B | 0.24% | |
| 112 | HSICSCHEIN HENRY INC | 38,892 | $2.8B | 0.24% | |
| 113 | RDS/AROYAL DUTCH SHELL PLC | 40,250 | $2.8B | 0.24% | |
| 114 | ALSALLSTATE CORP | 30,200 | $2.8B | 0.24% | |
| 115 | RSGREPUBLIC SVCS INC | 40,000 | $2.7B | 0.23% | |
| 116 | HASHASBRO INC | 27,930 | $2.6B | 0.22% | |
| 117 | ABBVABBVIE INC | 27,175 | $2.5B | 0.22% | |
| 118 | AVGOBROADCOM INC | 10,167 | $2.5B | 0.21% | |
| 119 | MDTMEDTRONIC PLC | 28,625 | $2.5B | 0.21% | |
| 120 | BIDUNBAIDU INC | 9,950 | $2.4B | 0.21% | |
| 121 | CNRCANADIAN NATL RY CO | 29,275 | $2.4B | 0.20% | |
| 122 | RMERESMED INC | 23,055 | $2.4B | 0.20% | |
| 123 | WMTWALMART INC | 27,050 | $2.3B | 0.20% | |
| 124 | AFLAFLAC INC | 52,085 | $2.2B | 0.19% | |
| 125 | XLFISELECT SECTOR SPDR TR | 42,720 | $2.2B | 0.19% | |
| 126 | EOGEOG RES INC | 17,520 | $2.2B | 0.19% | |
| 127 | YUMYUM BRANDS INC | 27,744 | $2.2B | 0.19% | |
| 128 | MOALTRIA GROUP INC | 37,754 | $2.1B | 0.18% | |
| 129 | IRINGERSOLL-RAND PLC | 23,555 | $2.1B | 0.18% | |
| 130 | AEPAMERICAN ELEC PWR INC | 29,700 | $2.1B | 0.18% | |
| 131 | TXNTEXAS INSTRS INC | 18,635 | $2.1B | 0.18% | |
| 132 | DEODIAGEO P L C | 13,937 | $2.0B | 0.17% | |
| 133 | MRKMERCK & CO INC | 32,925 | $2.0B | 0.17% | |
| 134 | MDLZMONDELEZ INTL INC | 48,195 | $2.0B | 0.17% | |
| 135 | ETNEATON CORP PLC | 25,740 | $1.9B | 0.16% | |
| 136 | PHGKONINKLIJKE PHILIPS N V | 45,500 | $1.9B | 0.16% | |
| 137 | VLOVALERO ENERGY CORP NEW | 17,205 | $1.9B | 0.16% | |
| 138 | HRLHORMEL FOODS CORP | 51,125 | $1.9B | 0.16% | |
| 139 | AIZASSURANT INC | 18,010 | $1.9B | 0.16% | |
| 140 | BHPBHP BILLITON LTD | 37,050 | $1.9B | 0.16% | |
| 141 | KMBKIMBERLY CLARK CORP | 17,345 | $1.8B | 0.16% | |
| 142 | KELKELLOGG CO | 25,385 | $1.8B | 0.15% | |
| 143 | CHKPCHECK POINT SOFTWARE TECH LT | 17,630 | $1.7B | 0.15% | |
| 144 | KOCOCA COLA CO | 39,143 | $1.7B | 0.15% | |
| 145 | ALLEALLEGION PUB LTD CO | 22,000 | $1.7B | 0.15% | |
| 146 | UNUSDUNILEVER N V | 30,050 | $1.7B | 0.14% | |
| 147 | YUMCYUM CHINA HLDGS INC | 43,280 | $1.7B | 0.14% | |
| 148 | GSKGLAXOSMITHKLINE PLC | 41,000 | $1.7B | 0.14% | |
| 149 | SAPSAP SE | 14,275 | $1.7B | 0.14% | |
| 150 | DOVDOVER CORP | 22,090 | $1.6B | 0.14% | |
| 151 | NVSNNOVARTIS A G | 21,150 | $1.6B | 0.14% | |
| 152 | AONAON PLC | 11,400 | $1.6B | 0.13% | |
| 153 | ROPROPER TECHNOLOGIES INC | 5,445 | $1.5B | 0.13% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 3,001 | $1.4B | 0.12% | |
| 155 | TTENTOTAL S A | 23,500 | $1.4B | 0.12% | |
| 156 | XLVSELECT SECTOR SPDR TR | 16,505 | $1.4B | 0.12% | |
| 157 | ORANYORANGE | 78,375 | $1.3B | 0.11% | |
| 158 | TRPTRANSCANADA CORP | 28,900 | $1.2B | 0.11% | |
| 159 | BKNGBOOKING HLDGS INC | 614 | $1.2B | 0.11% | |
| 160 | JDJD COM INC | 28,500 | $1.1B | 0.09% | |
| 161 | ABJAABB LTD | 49,400 | $1.1B | 0.09% | |
| 162 | TAPMOLSON COORS BREWING CO | 15,775 | $1.1B | 0.09% | |
| 163 | ANETEURARISTA NETWORKS INC | 4,083 | $1.1B | 0.09% | |
| 164 | IWNISHARES TR | 7,940 | $1.0B | 0.09% | |
| 165 | KHCKRAFT HEINZ CO | 15,725 | $988.0M | 0.08% | |
| 166 | IYZISHARES TR | 35,700 | $984.0M | 0.08% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 14,915 | $895.0M | 0.08% | |
| 168 | TMKTORCHMARK CORP | 10,325 | $841.0M | 0.07% | |
| 169 | AWMSKYWORKS SOLUTIONS INC | 8,670 | $838.0M | 0.07% | |
| 170 | VEUVANGUARD INTL EQUITY INDEX F | 15,775 | $818.0M | 0.07% | |
| 171 | XYZSQUARE INC | 13,165 | $811.0M | 0.07% | |
| 172 | MLB1MERCADOLIBRE INC | 2,600 | $777.0M | 0.07% | |
| 173 | IJKISHARES TR | 3,450 | $775.0M | 0.07% | |
| 174 | CCLCARNIVAL CORP | 13,325 | $764.0M | 0.07% | |
| 175 | USMVISHARES TR | 14,360 | $763.0M | 0.07% | |
| 176 | WFCWELLS FARGO CO NEW | 13,300 | $737.0M | 0.06% | |
| 177 | 9990302DAPACHE CORP | 15,543 | $727.0M | 0.06% | |
| 178 | STMSTMICROELECTRONICS N V | 30,500 | $675.0M | 0.06% | |
| 179 | CECELANESE CORP DEL | 6,015 | $668.0M | 0.06% | |
| 180 | SPOTSPOTIFY TECHNOLOGY S A | 3,850 | $648.0M | 0.06% | |
| 181 | —VANECK VECTORS ETF TR | 25,200 | $594.0M | 0.05% | |
| 182 | XLYSELECT SECTOR SPDR TR | 5,300 | $579.0M | 0.05% | |
| 183 | LWLAMB WESTON HLDGS INC | 8,443 | $578.0M | 0.05% | |
| 184 | TAT&T INC | 17,680 | $568.0M | 0.05% | |
| 185 | IJRISHARES TR | 6,557 | $547.0M | 0.05% | |
| 186 | MTUMISHARES TR | 4,983 | $547.0M | 0.05% | |
| 187 | DDOMINION ENERGY INC | 7,910 | $539.0M | 0.05% | |
| 188 | BMYBRISTOL MYERS SQUIBB CO | 9,500 | $526.0M | 0.04% | |
| 189 | AQLTISHARES TR | 8,015 | $508.0M | 0.04% | |
| 190 | XLESELECT SECTOR SPDR TR | 6,685 | $508.0M | 0.04% | |
| 191 | QUALISHARES TR | 5,996 | $500.0M | 0.04% | |
| 192 | VLUEISHARES TR | 5,967 | $493.0M | 0.04% | |
| 193 | ROBOEXCHANGE TRADED CONCEPTS TR | 11,700 | $468.0M | 0.04% | |
| 194 | CAGCONAGRA BRANDS INC | 12,984 | $464.0M | 0.04% | |
| 195 | XLUSELECT SECTOR SPDR TR | 8,650 | $449.0M | 0.04% | |
| 196 | BCEBCE INC | 10,700 | $433.0M | 0.04% | |
| 197 | IWDISHARES TR | 3,500 | $425.0M | 0.04% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 1,975 | $409.0M | 0.03% | |
| 199 | IQIQIYI INC | 12,585 | $406.0M | 0.03% | |
| 200 | ADBEADOBE SYS INC | 1,610 | $393.0M | 0.03% |