PITTENGER & ANDERSON INC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$1.3T
Holdings
365
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 9990302DAPACHE CORP | 9,985 | $289.0M | 0.02% | |
| 202 | WDFCWD-40 CO | 1,790 | $285.0M | 0.02% | |
| 203 | DUKDUKE ENERGY CORP NEW | 3,166 | $279.0M | 0.02% | |
| 204 | IWSISHARES TR | 3,000 | $267.0M | 0.02% | |
| 205 | NIJNELNET INC | 4,425 | $262.0M | 0.02% | |
| 206 | XLISELECT SECTOR SPDR TR | 3,060 | $237.0M | 0.02% | |
| 207 | BBVABANCO BILBAO VIZCAYA ARGENTA | 42,303 | $235.0M | 0.02% | |
| 208 | EX9EXELIXIS INC | 11,000 | $235.0M | 0.02% | |
| 209 | SYKSTRYKER CORP | 1,095 | $225.0M | 0.02% | |
| 210 | IEMGISHARES INC | 4,253 | $219.0M | 0.02% | |
| 211 | PGPROCTER AND GAMBLE CO | 1,857 | $204.0M | 0.02% | |
| 212 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,025 | $202.0M | 0.02% | |
| 213 | CVSCVS HEALTH CORP | 3,302 | $180.0M | 0.01% | |
| 214 | ROBOEXCHANGE TRADED CONCEPTS TR | 4,445 | $178.0M | 0.01% | |
| 215 | CELGCELGENE CORP | 1,925 | $178.0M | 0.01% | |
| 216 | NUENUCOR CORP | 3,200 | $176.0M | 0.01% | |
| 217 | FNDESCHWAB STRATEGIC TR | 6,132 | $176.0M | 0.01% | |
| 218 | ESGDISHARES TR | 2,676 | $172.0M | 0.01% | |
| 219 | CAGCONAGRA BRANDS INC | 6,435 | $171.0M | 0.01% | |
| 220 | WYWEYERHAEUSER CO | 6,104 | $161.0M | 0.01% | |
| 221 | GPNGLOBAL PMTS INC | 1,000 | $160.0M | 0.01% | |
| 222 | IBMINTERNATIONAL BUSINESS MACHS | 1,150 | $159.0M | 0.01% | |
| 223 | XLFSELECT SECTOR SPDR TR | 5,620 | $155.0M | 0.01% | |
| 224 | IVVISHARES TR | 517 | $152.0M | 0.01% | |
| 225 | NOCNORTHROP GRUMMAN CORP | 450 | $145.0M | 0.01% | |
| 226 | AFWALIGN TECHNOLOGY INC | 497 | $136.0M | 0.01% | |
| 227 | BUDANHEUSER BUSCH INBEV SA/NV | 1,475 | $131.0M | 0.01% | |
| 228 | LQDISHARES TR | 1,000 | $124.0M | 0.01% | |
| 229 | IBBISHARES TR | 1,140 | $124.0M | 0.01% | |
| 230 | KSUEURKANSAS CITY SOUTHERN | 1,000 | $122.0M | 0.01% | |
| 231 | AQLTISHARES TR | 1,204 | $120.0M | 0.01% | |
| 232 | DFSEURDISCOVER FINL SVCS | 1,500 | $116.0M | 0.01% | |
| 233 | KBWBINVESCO EXCHNG TRADED FD TR | 2,200 | $111.0M | 0.01% | |
| 234 | GQ9SPDR GOLD TRUST | 805 | $107.0M | 0.01% | |
| 235 | DSIISHARES TR | 965 | $106.0M | 0.01% | |
| 236 | GOOGALPHABET INC | 91 | $98.0M | 0.01% | |
| 237 | ATVIEURACTIVISION BLIZZARD INC | 2,060 | $97.0M | 0.01% | |
| 238 | ENVUSDENVESTNET INC | 1,375 | $94.0M | 0.01% | |
| 239 | SCHGSCHWAB STRATEGIC TR | 1,094 | $91.0M | 0.01% | |
| 240 | QTWOQ2 HLDGS INC | 1,155 | $88.0M | 0.01% | |
| 241 | NDAQNASDAQ INC | 900 | $87.0M | 0.01% | |
| 242 | GTXGARRETT MOTION INC | 5,555 | $85.0M | 0.01% | |
| 243 | ESGEISHARES INC | 2,458 | $84.0M | 0.01% | |
| 244 | CDWCDW CORP | 750 | $83.0M | 0.01% | |
| 245 | VBKVANGUARD INDEX FDS | 440 | $82.0M | 0.01% | |
| 246 | SHWSHERWIN WILLIAMS CO | 180 | $82.0M | 0.01% | |
| 247 | SUSAISHARES TR | 628 | $77.0M | 0.01% | |
| 248 | SHESPDR SERIES TRUST | 1,011 | $75.0M | 0.01% | |
| 249 | CGCCANOPY GROWTH CORP | 1,835 | $74.0M | 0.01% | |
| 250 | CLCOLGATE PALMOLIVE CO | 1,000 | $72.0M | 0.01% | |
| 251 | NVDANVIDIA CORP | 424 | $70.0M | 0.01% | |
| 252 | TWLOTWILIO INC | 510 | $70.0M | 0.01% | |
| 253 | SPLKCHFSPLUNK INC | 545 | $69.0M | 0.01% | |
| 254 | AXPAMERICAN EXPRESS CO | 500 | $62.0M | 0.00% | |
| 255 | TTDTHE TRADE DESK INC | 267 | $61.0M | 0.00% | |
| 256 | DEDEERE & CO | 350 | $58.0M | 0.00% | |
| 257 | IVEISHARES TR | 500 | $58.0M | 0.00% | |
| 258 | AGGISHARES TR | 516 | $57.0M | 0.00% | |
| 259 | SPLVINVESCO EXCHNG TRADED FD TR | 1,035 | $57.0M | 0.00% | |
| 260 | LUVSOUTHWEST AIRLS CO | 1,100 | $56.0M | 0.00% | |
| 261 | AYXEURALTERYX INC | 513 | $56.0M | 0.00% | |
| 262 | PAYCPAYCOM SOFTWARE INC | 245 | $56.0M | 0.00% | |
| 263 | IJHISHARES TR | 290 | $56.0M | 0.00% | |
| 264 | IWOISHARES TR | 255 | $51.0M | 0.00% | |
| 265 | ICEINTERCONTINENTAL EXCHANGE IN | 575 | $49.0M | 0.00% | |
| 266 | JNKSPDR SERIES TRUST | 450 | $49.0M | 0.00% | |
| 267 | LNTALLIANT ENERGY CORP | 1,000 | $49.0M | 0.00% | |
| 268 | QCOMQUALCOMM INC | 625 | $48.0M | 0.00% | |
| 269 | PG4PRINCIPAL FINL GROUP INC | 804 | $47.0M | 0.00% | |
| 270 | IVWISHARES TR | 260 | $47.0M | 0.00% | |
| 271 | SCHVSCHWAB STRATEGIC TR | 802 | $45.0M | 0.00% | |
| 272 | IWRISHARES TR | 772 | $43.0M | 0.00% | |
| 273 | TMTOYOTA MOTOR CORP | 350 | $43.0M | 0.00% | |
| 274 | FLIRFLIR SYS INC | 800 | $43.0M | 0.00% | |
| 275 | DATATABLEAU SOFTWARE INC | 250 | $42.0M | 0.00% | |
| 276 | SDYSPDR SERIES TRUST | 350 | $35.0M | 0.00% | |
| 277 | VRTXVERTEX PHARMACEUTICALS INC | 191 | $35.0M | 0.00% | |
| 278 | ICFISHARES TR | 300 | $34.0M | 0.00% | |
| 279 | GCBCGREENE COUNTY BANCORP INC | 1,162 | $34.0M | 0.00% | |
| 280 | CERNCHFCERNER CORP | 450 | $33.0M | 0.00% | |
| 281 | —SUNTRUST BKS INC | 500 | $31.0M | 0.00% | |
| 282 | MCIBARINGS CORPORATE INVS | 2,000 | $31.0M | 0.00% | |
| 283 | ILMNILLUMINA INC | 80 | $29.0M | 0.00% | |
| 284 | JEFJEFFERIES FINL GROUP INC | 1,500 | $29.0M | 0.00% | |
| 285 | WWAYFAIR INC | 195 | $28.0M | 0.00% | |
| 286 | CMICUMMINS INC | 150 | $26.0M | 0.00% | |
| 287 | INTUINTUIT | 100 | $26.0M | 0.00% | |
| 288 | —SRC ENERGY INC | 5,250 | $26.0M | 0.00% | |
| 289 | ITMVANECK VECTORS ETF TR | 500 | $25.0M | 0.00% | |
| 290 | QABAFIRST TR NASDAQ ABA CMNTY BK | 500 | $24.0M | 0.00% | |
| 291 | WENWENDYS CO | 1,250 | $24.0M | 0.00% | |
| 292 | AWMSKYWORKS SOLUTIONS INC | 300 | $23.0M | 0.00% | |
| 293 | WDRWADDELL & REED FINL INC | 1,356 | $23.0M | 0.00% | |
| 294 | EBMTEAGLE BANCORP MONT INC | 1,240 | $21.0M | 0.00% | |
| 295 | VYMVANGUARD WHITEHALL FDS INC | 245 | $21.0M | 0.00% | |
| 296 | DTDWISDOMTREE TR | 210 | $20.0M | 0.00% | |
| 297 | —TALEND S A | 500 | $19.0M | 0.00% | |
| 298 | COFCAPITAL ONE FINL CORP | 200 | $18.0M | 0.00% | |
| 299 | MDLZMONDELEZ INTL INC | 325 | $18.0M | 0.00% | |
| 300 | ADIANALOG DEVICES INC | 156 | $18.0M | 0.00% |