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 |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 6,600 | $322.0M | 0.03% | |
| 202 | BBVABANCO BILBAO VIZCAYA ARGENTA | 44,803 | $314.0M | 0.03% | |
| 203 | 4I1PHILIP MORRIS INTL INC | 3,875 | $313.0M | 0.03% | |
| 204 | DUKDUKE ENERGY CORP NEW | 3,566 | $282.0M | 0.02% | |
| 205 | WYWEYERHAEUSER CO | 7,704 | $281.0M | 0.02% | |
| 206 | COPCONOCOPHILLIPS | 3,925 | $273.0M | 0.02% | |
| 207 | IWSISHARES TR | 3,000 | $265.0M | 0.02% | |
| 208 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,225 | $263.0M | 0.02% | |
| 209 | WDFCWD-40 CO | 1,740 | $254.0M | 0.02% | |
| 210 | NUENUCOR CORP | 3,975 | $248.0M | 0.02% | |
| 211 | EX9EXELIXIS INC | 11,000 | $237.0M | 0.02% | |
| 212 | TSCOTRACTOR SUPPLY CO | 3,070 | $235.0M | 0.02% | |
| 213 | XLISELECT SECTOR SPDR TR | 3,060 | $219.0M | 0.02% | |
| 214 | LRCXEURLAM RESEARCH CORP | 1,225 | $212.0M | 0.02% | |
| 215 | COFCAPITAL ONE FINL CORP | 2,200 | $202.0M | 0.02% | |
| 216 | SYKSTRYKER CORP | 1,195 | $202.0M | 0.02% | |
| 217 | KBWBINVESCO EXCHNG TRADED FD TR | 3,750 | $201.0M | 0.02% | |
| 218 | DGDOLLAR GEN CORP NEW | 1,900 | $187.0M | 0.02% | |
| 219 | NVDANVIDIA CORP | 775 | $184.0M | 0.02% | |
| 220 | PGPROCTER AND GAMBLE CO | 2,310 | $180.0M | 0.02% | |
| 221 | CELGCELGENE CORP | 2,030 | $161.0M | 0.01% | |
| 222 | —SRC ENERGY INC | 14,500 | $160.0M | 0.01% | |
| 223 | NIJNELNET INC | 2,650 | $155.0M | 0.01% | |
| 224 | NOCNORTHROP GRUMMAN CORP | 490 | $151.0M | 0.01% | |
| 225 | XLFSELECT SECTOR SPDR TR | 5,495 | $146.0M | 0.01% | |
| 226 | FNDESCHWAB STRATEGIC TR | 5,163 | $143.0M | 0.01% | |
| 227 | LUVSOUTHWEST AIRLS CO | 2,725 | $139.0M | 0.01% | |
| 228 | IBBISHARES TR | 1,140 | $125.0M | 0.01% | |
| 229 | AQLTISHARES TR | 1,270 | $124.0M | 0.01% | |
| 230 | GQ9SPDR GOLD TRUST | 1,010 | $120.0M | 0.01% | |
| 231 | BFHALLIANCE DATA SYSTEMS CORP | 500 | $117.0M | 0.01% | |
| 232 | GPNGLOBAL PMTS INC | 1,000 | $111.0M | 0.01% | |
| 233 | TSLATESLA INC | 320 | $110.0M | 0.01% | |
| 234 | SCHASCHWAB STRATEGIC TR | 1,483 | $109.0M | 0.01% | |
| 235 | GOOGALPHABET INC | 98 | $109.0M | 0.01% | |
| 236 | ATVIEURACTIVISION BLIZZARD INC | 1,415 | $108.0M | 0.01% | |
| 237 | DFSEURDISCOVER FINL SVCS | 1,500 | $106.0M | 0.01% | |
| 238 | KSUEURKANSAS CITY SOUTHERN | 1,000 | $106.0M | 0.01% | |
| 239 | CLCOLGATE PALMOLIVE CO | 1,549 | $100.0M | 0.01% | |
| 240 | HTLFEURHEARTLAND FINL USA INC | 1,765 | $97.0M | 0.01% | |
| 241 | VIDIETF SER SOLUTIONS | 3,435 | $88.0M | 0.01% | |
| 242 | BUDANHEUSER BUSCH INBEV SA/NV | 865 | $87.0M | 0.01% | |
| 243 | SCHGSCHWAB STRATEGIC TR | 1,139 | $86.0M | 0.01% | |
| 244 | EQFNEQUITABLE FINL CORP NEW | 7,635 | $82.0M | 0.01% | |
| 245 | DSIISHARES TR | 759 | $77.0M | 0.01% | |
| 246 | SUSAISHARES TR | 676 | $76.0M | 0.01% | |
| 247 | SHWSHERWIN WILLIAMS CO | 180 | $73.0M | 0.01% | |
| 248 | IVWISHARES TR | 441 | $72.0M | 0.01% | |
| 249 | MKLMARKEL CORP | 66 | $72.0M | 0.01% | |
| 250 | VBKVANGUARD INDEX FDS | 390 | $69.0M | 0.01% | |
| 251 | QTWOQ2 HLDGS INC | 1,195 | $68.0M | 0.01% | |
| 252 | BACBANK AMER CORP | 2,325 | $66.0M | 0.01% | |
| 253 | BXUSDBLACKSTONE GROUP L P | 2,000 | $64.0M | 0.01% | |
| 254 | IWOISHARES TR | 310 | $63.0M | 0.01% | |
| 255 | OCOWENS CORNING NEW | 1,000 | $63.0M | 0.01% | |
| 256 | ALKALASKA AIR GROUP INC | 1,000 | $60.0M | 0.01% | |
| 257 | SDYSPDR SERIES TRUST | 625 | $58.0M | 0.00% | |
| 258 | MRO*MARATHON OIL CORP | 2,750 | $57.0M | 0.00% | |
| 259 | ENVUSDENVESTNET INC | 1,000 | $55.0M | 0.00% | |
| 260 | VGTVANGUARD WORLD FDS | 299 | $54.0M | 0.00% | |
| 261 | MFMMFS MUN INCOME TR | 8,000 | $53.0M | 0.00% | |
| 262 | VIGVANGUARD GROUP | 525 | $53.0M | 0.00% | |
| 263 | CBOECBOE GLOBAL MARKETS INC | 500 | $52.0M | 0.00% | |
| 264 | GCBCGREENE COUNTY BANCORP INC | 1,512 | $51.0M | 0.00% | |
| 265 | IVEISHARES TR | 450 | $50.0M | 0.00% | |
| 266 | AXPAMERICAN EXPRESS CO | 500 | $49.0M | 0.00% | |
| 267 | SPLVINVESCO EXCHNG TRADED FD TR | 1,035 | $49.0M | 0.00% | |
| 268 | SCHVSCHWAB STRATEGIC TR | 902 | $48.0M | 0.00% | |
| 269 | STTSPDR SERIES TRUST | 1,350 | $48.0M | 0.00% | |
| 270 | TMTOYOTA MOTOR CORP | 350 | $45.0M | 0.00% | |
| 271 | IWRISHARES TR | 207 | $44.0M | 0.00% | |
| 272 | IBMINTERNATIONAL BUSINESS MACHS | 300 | $42.0M | 0.00% | |
| 273 | FLIRFLIR SYS INC | 800 | $42.0M | 0.00% | |
| 274 | IEMGISHARES INC | 775 | $41.0M | 0.00% | |
| 275 | —ROCKWELL COLLINS INC | 305 | $41.0M | 0.00% | |
| 276 | AMATAPPLIED MATLS INC | 775 | $36.0M | 0.00% | |
| 277 | IJHISHARES TR | 180 | $35.0M | 0.00% | |
| 278 | LITELUMENTUM HLDGS INC | 600 | $35.0M | 0.00% | |
| 279 | QCOMQUALCOMM INC | 625 | $35.0M | 0.00% | |
| 280 | ROKROCKWELL AUTOMATION INC | 205 | $34.0M | 0.00% | |
| 281 | JEFJEFFERIES FINL GROUP INC | 1,500 | $34.0M | 0.00% | |
| 282 | —SUNTRUST BKS INC | 500 | $33.0M | 0.00% | |
| 283 | DVADAVITA INC | 450 | $31.0M | 0.00% | |
| 284 | —TRANSENTERIX INC | 7,075 | $31.0M | 0.00% | |
| 285 | MCIBARINGS CORPORATE INVS | 2,000 | $30.0M | 0.00% | |
| 286 | ICFISHARES TR | 300 | $30.0M | 0.00% | |
| 287 | ICEINTERCONTINENTAL EXCHANGE IN | 400 | $29.0M | 0.00% | |
| 288 | NEMNEWMONT MINING CORP | 710 | $27.0M | 0.00% | |
| 289 | SLBSCHLUMBERGER LTD | 400 | $27.0M | 0.00% | |
| 290 | QABAFIRST TR NASDAQ ABA CMNTY BK | 500 | $27.0M | 0.00% | |
| 291 | BFKBLACKROCK MUN INCOME TR | 2,000 | $26.0M | 0.00% | |
| 292 | OXYOCCIDENTAL PETE CORP DEL | 300 | $25.0M | 0.00% | |
| 293 | —HORIZON PHARMA PLC | 1,500 | $25.0M | 0.00% | |
| 294 | EBMTEAGLE BANCORP MONT INC | 1,240 | $24.0M | 0.00% | |
| 295 | DATATABLEAU SOFTWARE INC | 250 | $24.0M | 0.00% | |
| 296 | HOGHARLEY DAVIDSON INC | 580 | $24.0M | 0.00% | |
| 297 | —GOLDCORP INC NEW | 1,725 | $24.0M | 0.00% | |
| 298 | WDRWADDELL & REED FINL INC | 1,356 | $24.0M | 0.00% | |
| 299 | GILDGILEAD SCIENCES INC | 330 | $23.0M | 0.00% | |
| 300 | XRTSPDR SERIES TRUST | 450 | $22.0M | 0.00% |