PITTENGER & ANDERSON INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.1T
Holdings
392
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 2,246,159 | $289.7B | 26.28% | |
| 2 | —POWERSHARES QQQ TRUST | 178,957 | $26.0B | 2.36% | |
| 3 | VOVANGUARD INDEX FDS | 140,456 | $20.6B | 1.87% | |
| 4 | IWMISHARES TR | 118,171 | $17.5B | 1.59% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 48,158 | $15.7B | 1.43% | |
| 6 | VVVANGUARD INDEX FDS | 125,911 | $14.5B | 1.32% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 297,772 | $13.9B | 1.26% | |
| 8 | VBVANGUARD INDEX FDS | 93,057 | $13.2B | 1.19% | |
| 9 | —RYDEX ETF TRUST | 133,572 | $12.8B | 1.16% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 43 | $11.8B | 1.07% | |
| 11 | ACNACCENTURE PLC IRELAND | 81,035 | $10.9B | 0.99% | |
| 12 | HONHONEYWELL INTL INC | 75,726 | $10.7B | 0.97% | |
| 13 | VOOVANGUARD INDEX FDS | 45,784 | $10.6B | 0.96% | |
| 14 | MSFTMICROSOFT CORP | 138,821 | $10.3B | 0.94% | |
| 15 | VVISA INC | 97,993 | $10.3B | 0.94% | |
| 16 | SCZISHARES TR | 166,151 | $10.3B | 0.93% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 296,187 | $9.9B | 0.90% | |
| 18 | AMZNAMAZON COM INC | 10,274 | $9.9B | 0.90% | |
| 19 | AAPLAPPLE INC | 61,677 | $9.5B | 0.86% | |
| 20 | BLKCHFBLACKROCK INC | 20,805 | $9.3B | 0.84% | |
| 21 | CBCHUBB LIMITED | 64,337 | $9.2B | 0.83% | |
| 22 | GOOGLALPHABET INC | 8,665 | $8.4B | 0.77% | |
| 23 | BDXBECTON DICKINSON & CO | 42,992 | $8.4B | 0.76% | |
| 24 | METAFACEBOOK INC | 48,720 | $8.3B | 0.76% | |
| 25 | CRMSALESFORCE COM INC | 86,162 | $8.0B | 0.73% | |
| 26 | VEAVANGUARD TAX MANAGED INTL FD | 185,289 | $8.0B | 0.73% | |
| 27 | CMECME GROUP INC | 58,930 | $8.0B | 0.73% | |
| 28 | SCHWSCHWAB CHARLES CORP NEW | 177,211 | $7.5B | 0.68% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 45,628 | $7.5B | 0.68% | |
| 30 | CERNCHFCERNER CORP | 104,270 | $7.4B | 0.67% | |
| 31 | DISDISNEY WALT CO | 73,691 | $7.3B | 0.66% | |
| 32 | UNPUNION PAC CORP | 61,115 | $7.1B | 0.64% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 50,525 | $6.9B | 0.63% | |
| 34 | MAMASTERCARD INCORPORATED | 48,230 | $6.8B | 0.62% | |
| 35 | JNJJOHNSON & JOHNSON | 52,050 | $6.8B | 0.61% | |
| 36 | —DOWDUPONT INC | 97,331 | $6.7B | 0.61% | |
| 37 | CELGCELGENE CORP | 45,602 | $6.7B | 0.60% | |
| 38 | TJXTJX COS INC NEW | 89,853 | $6.6B | 0.60% | |
| 39 | CSCOCISCO SYS INC | 193,295 | $6.5B | 0.59% | |
| 40 | RTN1USDRAYTHEON CO | 34,830 | $6.5B | 0.59% | |
| 41 | TRVTRAVELERS COMPANIES INC | 51,629 | $6.3B | 0.57% | |
| 42 | NKENIKE INC | 119,291 | $6.2B | 0.56% | |
| 43 | WMWASTE MGMT INC DEL | 78,895 | $6.2B | 0.56% | |
| 44 | HSICSCHEIN HENRY INC | 74,114 | $6.1B | 0.55% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,129 | $6.1B | 0.55% | |
| 46 | NSCNORFOLK SOUTHERN CORP | 45,840 | $6.1B | 0.55% | |
| 47 | PEPPEPSICO INC | 54,062 | $6.0B | 0.55% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 50,412 | $5.9B | 0.53% | |
| 49 | XLKSELECT SECTOR SPDR TR | 96,853 | $5.7B | 0.52% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 148,310 | $5.6B | 0.51% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 28,261 | $5.5B | 0.50% | |
| 52 | USBUS BANCORP DEL | 102,990 | $5.5B | 0.50% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 123,056 | $5.4B | 0.49% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 108,059 | $5.3B | 0.49% | |
| 55 | SCHESCHWAB STRATEGIC TR | 191,504 | $5.2B | 0.47% | |
| 56 | EFAISHARES TR | 74,156 | $5.1B | 0.46% | |
| 57 | DONSPDR DOW JONES INDL AVRG ETF | 22,466 | $5.0B | 0.46% | |
| 58 | INTCINTEL CORP | 131,658 | $5.0B | 0.45% | |
| 59 | PYPLPAYPAL HLDGS INC | 78,165 | $5.0B | 0.45% | |
| 60 | TAT&T INC | 127,085 | $5.0B | 0.45% | |
| 61 | PSXPHILLIPS 66 | 53,569 | $4.9B | 0.45% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 20,505 | $4.9B | 0.44% | |
| 63 | GDGENERAL DYNAMICS CORP | 23,201 | $4.8B | 0.43% | |
| 64 | ORCLORACLE CORP | 96,150 | $4.6B | 0.42% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 62,093 | $4.5B | 0.41% | |
| 66 | VOEVANGUARD INDEX FDS | 42,586 | $4.5B | 0.41% | |
| 67 | FDXFEDEX CORP | 19,897 | $4.5B | 0.41% | |
| 68 | MCDMCDONALDS CORP | 28,155 | $4.4B | 0.40% | |
| 69 | SPGIS&P GLOBAL INC | 27,900 | $4.4B | 0.40% | |
| 70 | AMGNAMGEN INC | 23,258 | $4.3B | 0.39% | |
| 71 | LOWLOWES COS INC | 53,725 | $4.3B | 0.39% | |
| 72 | ZTSZOETIS INC | 66,665 | $4.3B | 0.39% | |
| 73 | PPGPPG INDS INC | 37,675 | $4.1B | 0.37% | |
| 74 | TRVCCITIGROUP INC | 56,185 | $4.1B | 0.37% | |
| 75 | MMM3M CO | 19,458 | $4.1B | 0.37% | |
| 76 | NEENEXTERA ENERGY INC | 27,700 | $4.1B | 0.37% | |
| 77 | DWDMORGAN STANLEY | 81,765 | $3.9B | 0.36% | |
| 78 | CLXCLOROX CO DEL | 29,640 | $3.9B | 0.35% | |
| 79 | PGPROCTER AND GAMBLE CO | 41,653 | $3.8B | 0.34% | |
| 80 | IJJISHARES TR | 24,610 | $3.8B | 0.34% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 21,315 | $3.7B | 0.33% | |
| 82 | IJTISHARES TR | 22,025 | $3.6B | 0.33% | |
| 83 | IJSISHARES TR | 23,900 | $3.5B | 0.32% | |
| 84 | IGMISHARES TR | 22,425 | $3.5B | 0.32% | |
| 85 | IYWISHARES TR | 22,900 | $3.4B | 0.31% | |
| 86 | ABTABBOTT LABS | 64,167 | $3.4B | 0.31% | |
| 87 | JPMJPMORGAN CHASE & CO | 35,810 | $3.4B | 0.31% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 30,570 | $3.3B | 0.30% | |
| 89 | LQDISHARES TR | 27,177 | $3.3B | 0.30% | |
| 90 | XOMEXXON MOBIL CORP | 38,855 | $3.2B | 0.29% | |
| 91 | CSXCSX CORP | 58,093 | $3.2B | 0.29% | |
| 92 | MPCMARATHON PETE CORP | 55,430 | $3.1B | 0.28% | |
| 93 | VBRVANGUARD INDEX FDS | 24,173 | $3.1B | 0.28% | |
| 94 | HASHASBRO INC | 31,480 | $3.1B | 0.28% | |
| 95 | TOTLSSGA ACTIVE ETF TR | 61,942 | $3.1B | 0.28% | |
| 96 | LMTLOCKHEED MARTIN CORP | 9,835 | $3.1B | 0.28% | |
| 97 | WELLWELLTOWER INC | 42,665 | $3.0B | 0.27% | |
| 98 | APDAIR PRODS & CHEMS INC | 19,795 | $3.0B | 0.27% | |
| 99 | EEFTEURONET WORLDWIDE INC | 31,360 | $3.0B | 0.27% | |
| 100 | DDOMINION ENERGY INC | 38,610 | $3.0B | 0.27% |
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