PITTENGER & ANDERSON INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.4T
Holdings
361
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,764 | $3.2B | 0.22% | |
| 102 | MRKMERCK & CO. INC | 39,735 | $3.1B | 0.22% | |
| 103 | CVSCVS HEALTH CORP | 46,502 | $3.0B | 0.21% | |
| 104 | IJJISHARES TR | 22,195 | $3.0B | 0.21% | |
| 105 | NVONOVO-NORDISK A S | 44,745 | $2.9B | 0.21% | |
| 106 | ALSALLSTATE CORP | 30,200 | $2.9B | 0.21% | |
| 107 | PFEPFIZER INC | 86,360 | $2.8B | 0.20% | |
| 108 | MDTMEDTRONIC PLC | 30,485 | $2.8B | 0.20% | |
| 109 | IJSISHARES TR | 22,850 | $2.8B | 0.19% | |
| 110 | HRLHORMEL FOODS CORP | 56,765 | $2.7B | 0.19% | |
| 111 | DOVDOVER CORP | 27,390 | $2.6B | 0.19% | |
| 112 | KMBKIMBERLY CLARK CORP | 18,610 | $2.6B | 0.19% | |
| 113 | MLB1MERCADOLIBRE INC | 2,604 | $2.6B | 0.18% | |
| 114 | ETNEATON CORP PLC | 29,215 | $2.6B | 0.18% | |
| 115 | AEPAMERICAN ELEC PWR CO INC | 31,850 | $2.5B | 0.18% | |
| 116 | AVGOBROADCOM INC | 7,910 | $2.5B | 0.18% | |
| 117 | PHGKONINKLIJKE PHILIPS N V | 53,241 | $2.5B | 0.18% | |
| 118 | ASMLASML HOLDING N V | 6,703 | $2.5B | 0.17% | |
| 119 | CNRCANADIAN NATL RY CO | 27,825 | $2.5B | 0.17% | |
| 120 | XLFISELECT SECTOR SPDR TR | 41,875 | $2.5B | 0.17% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 6,771 | $2.5B | 0.17% | |
| 122 | UNUSDUNILEVER N V | 46,000 | $2.5B | 0.17% | |
| 123 | TROWPRICE T ROWE GROUP INC | 19,795 | $2.4B | 0.17% | |
| 124 | YUMYUM BRANDS INC | 27,435 | $2.4B | 0.17% | |
| 125 | GSKGLAXOSMITHKLINE PLC | 58,000 | $2.4B | 0.17% | |
| 126 | CHKPCHECK POINT SOFTWARE TECH LT | 21,675 | $2.3B | 0.16% | |
| 127 | AONAON PLC | 12,000 | $2.3B | 0.16% | |
| 128 | NVSNNOVARTIS AG | 26,225 | $2.3B | 0.16% | |
| 129 | YUMCYUM CHINA HLDGS INC | 47,400 | $2.3B | 0.16% | |
| 130 | MCXMCCORMICK & CO INC | 12,416 | $2.2B | 0.16% | |
| 131 | DEODIAGEO P L C | 16,575 | $2.2B | 0.16% | |
| 132 | SHWSHERWIN WILLIAMS CO | 3,730 | $2.2B | 0.15% | |
| 133 | TEAMATLASSIAN CORP PLC | 11,783 | $2.1B | 0.15% | |
| 134 | FBNDFIDELITY MERRIMACK STR TR | 38,797 | $2.1B | 0.15% | |
| 135 | ALLEALLEGION PLC | 20,375 | $2.1B | 0.15% | |
| 136 | AFLAFLAC INC | 56,460 | $2.0B | 0.14% | |
| 137 | AIZASSURANT INC | 19,645 | $2.0B | 0.14% | |
| 138 | MMM3M CO | 12,181 | $1.9B | 0.13% | |
| 139 | ADBEADOBE INC | 4,293 | $1.9B | 0.13% | |
| 140 | KOCOCA COLA CO | 41,685 | $1.9B | 0.13% | |
| 141 | AWCAMERICAN WTR WKS CO INC NEW | 13,525 | $1.7B | 0.12% | |
| 142 | SCHASCHWAB STRATEGIC TR | 24,900 | $1.6B | 0.11% | |
| 143 | NXPINXP SEMICONDUCTORS N V | 13,510 | $1.5B | 0.11% | |
| 144 | XLVSELECT SECTOR SPDR TR | 15,310 | $1.5B | 0.11% | |
| 145 | ROSTROSS STORES INC | 15,796 | $1.3B | 0.09% | |
| 146 | SCHCSCHWAB STRATEGIC TR | 37,884 | $1.1B | 0.08% | |
| 147 | QUALISHARES TR | 11,484 | $1.1B | 0.08% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 3,554 | $1.1B | 0.08% | |
| 149 | USMVISHARES TR | 16,939 | $1.0B | 0.07% | |
| 150 | TTDTHE TRADE DESK INC | 2,471 | $1.0B | 0.07% | |
| 151 | VGTVANGUARD WORLD FDS | 3,583 | $999.0M | 0.07% | |
| 152 | TRPTC ENERGY CORP | 23,000 | $986.0M | 0.07% | |
| 153 | MTUMISHARES TR | 7,501 | $983.0M | 0.07% | |
| 154 | IYZISHARES TR | 35,000 | $965.0M | 0.07% | |
| 155 | CASYCASEYS GEN STORES INC | 6,442 | $963.0M | 0.07% | |
| 156 | VLUEISHARES TR | 12,799 | $925.0M | 0.07% | |
| 157 | NFLXNETFLIX INC | 1,833 | $834.0M | 0.06% | |
| 158 | IJKISHARES TR | 3,450 | $773.0M | 0.05% | |
| 159 | LRCXEURLAM RESEARCH CORP | 2,351 | $760.0M | 0.05% | |
| 160 | LMTLOCKHEED MARTIN CORP | 1,970 | $719.0M | 0.05% | |
| 161 | VEUVANGUARD INTL EQUITY INDEX F | 13,600 | $647.0M | 0.05% | |
| 162 | BXBLACKSTONE GROUP INC | 11,290 | $640.0M | 0.05% | |
| 163 | DDOMINION ENERGY INC | 7,825 | $635.0M | 0.04% | |
| 164 | IWNISHARES TR | 6,500 | $633.0M | 0.04% | |
| 165 | BABOEING CO | 3,320 | $609.0M | 0.04% | |
| 166 | XLYSELECT SECTOR SPDR TR | 4,725 | $603.0M | 0.04% | |
| 167 | WDFCWD-40 CO | 2,870 | $569.0M | 0.04% | |
| 168 | IJRISHARES TR | 7,332 | $501.0M | 0.04% | |
| 169 | TSCOTRACTOR SUPPLY CO | 3,785 | $499.0M | 0.04% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 5,425 | $497.0M | 0.03% | |
| 171 | XLUSELECT SECTOR SPDR TR | 8,450 | $477.0M | 0.03% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 6,750 | $473.0M | 0.03% | |
| 173 | SBUXSTARBUCKS CORP | 6,247 | $460.0M | 0.03% | |
| 174 | DGDOLLAR GEN CORP NEW | 2,405 | $458.0M | 0.03% | |
| 175 | NVDANVIDIA CORPORATION | 1,139 | $433.0M | 0.03% | |
| 176 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,004 | $419.0M | 0.03% | |
| 177 | USBUS BANCORP DEL | 11,175 | $411.0M | 0.03% | |
| 178 | GLGLOBE LIFE INC | 5,450 | $405.0M | 0.03% | |
| 179 | IWDISHARES TR | 3,500 | $394.0M | 0.03% | |
| 180 | BCEBCE INC | 8,700 | $363.0M | 0.03% | |
| 181 | IBBISHARES TR | 2,301 | $315.0M | 0.02% | |
| 182 | XYZSQUARE INC | 2,625 | $275.0M | 0.02% | |
| 183 | EX9EXELIXIS INC | 11,000 | $261.0M | 0.02% | |
| 184 | DUKDUKE ENERGY CORP NEW | 3,166 | $253.0M | 0.02% | |
| 185 | VBRVANGUARD INDEX FDS | 2,270 | $243.0M | 0.02% | |
| 186 | IWSISHARES TR | 3,000 | $230.0M | 0.02% | |
| 187 | ANETEURARISTA NETWORKS INC | 1,063 | $223.0M | 0.02% | |
| 188 | LWLAMB WESTON HLDGS INC | 3,072 | $196.0M | 0.01% | |
| 189 | QTWOQ2 HLDGS INC | 2,265 | $194.0M | 0.01% | |
| 190 | SYKSTRYKER CORPORATION | 1,075 | $194.0M | 0.01% | |
| 191 | CECELANESE CORP DEL | 2,185 | $189.0M | 0.01% | |
| 192 | EEFTEURONET WORLDWIDE INC | 1,960 | $188.0M | 0.01% | |
| 193 | IBMINTERNATIONAL BUSINESS MACHS | 1,525 | $184.0M | 0.01% | |
| 194 | CAGCONAGRA BRANDS INC | 5,211 | $183.0M | 0.01% | |
| 195 | ESGDISHARES TR | 2,968 | $180.0M | 0.01% | |
| 196 | ATVIEURACTIVISION BLIZZARD INC | 2,325 | $176.0M | 0.01% | |
| 197 | GPNGLOBAL PMTS INC | 1,000 | $170.0M | 0.01% | |
| 198 | XLISELECT SECTOR SPDR TR | 2,460 | $169.0M | 0.01% | |
| 199 | IVVISHARES TR | 518 | $160.0M | 0.01% | |
| 200 | SCHGSCHWAB STRATEGIC TR | 1,573 | $160.0M | 0.01% |