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 |
|---|---|---|---|---|---|
| 101 | VOTVANGUARD INDEX FDS | 24,170 | $2.9B | 0.27% | |
| 102 | SCHMSCHWAB STRATEGIC TR | 58,113 | $2.9B | 0.26% | |
| 103 | —AETNA INC NEW | 18,100 | $2.9B | 0.26% | |
| 104 | CHDCHURCH & DWIGHT INC | 58,505 | $2.8B | 0.26% | |
| 105 | CATCATERPILLAR INC DEL | 22,387 | $2.8B | 0.25% | |
| 106 | ALSALLSTATE CORP | 30,000 | $2.8B | 0.25% | |
| 107 | PFEPFIZER INC | 75,475 | $2.7B | 0.24% | |
| 108 | RSGREPUBLIC SVCS INC | 40,000 | $2.6B | 0.24% | |
| 109 | EEMISHARES TR | 58,511 | $2.6B | 0.24% | |
| 110 | XLFISELECT SECTOR SPDR TR | 43,780 | $2.4B | 0.21% | |
| 111 | MRKMERCK & CO INC | 36,695 | $2.4B | 0.21% | |
| 112 | ROSTROSS STORES INC | 36,215 | $2.3B | 0.21% | |
| 113 | CVXCHEVRON CORP NEW | 19,786 | $2.3B | 0.21% | |
| 114 | VFCV F CORP | 35,765 | $2.3B | 0.21% | |
| 115 | CNRCANADIAN NATL RY CO | 26,475 | $2.2B | 0.20% | |
| 116 | CITCINTAS CORP | 15,074 | $2.2B | 0.20% | |
| 117 | MOALTRIA GROUP INC | 33,939 | $2.2B | 0.20% | |
| 118 | BCEBCE INC | 45,800 | $2.1B | 0.19% | |
| 119 | CLCOLGATE PALMOLIVE CO | 28,939 | $2.1B | 0.19% | |
| 120 | HRLHORMEL FOODS CORP | 64,850 | $2.1B | 0.19% | |
| 121 | SPYSPDR S&P 500 ETF TR | 8,208 | $2.1B | 0.19% | |
| 122 | YUMCYUM CHINA HLDGS INC | 51,504 | $2.1B | 0.19% | |
| 123 | YUMYUM BRANDS INC | 27,690 | $2.0B | 0.18% | |
| 124 | BABOEING CO | 7,980 | $2.0B | 0.18% | |
| 125 | KHCKRAFT HEINZ CO | 25,771 | $2.0B | 0.18% | |
| 126 | NFLXNETFLIX INC | 10,915 | $2.0B | 0.18% | |
| 127 | MDTMEDTRONIC PLC | 24,795 | $1.9B | 0.17% | |
| 128 | AVGOBROADCOM LTD | 7,887 | $1.9B | 0.17% | |
| 129 | DEODIAGEO P L C | 13,907 | $1.8B | 0.17% | |
| 130 | WMTWAL-MART STORES INC | 23,325 | $1.8B | 0.17% | |
| 131 | NVSNNOVARTIS A G | 21,150 | $1.8B | 0.16% | |
| 132 | AFLAFLAC INC | 22,150 | $1.8B | 0.16% | |
| 133 | BUDANHEUSER BUSCH INBEV SA/NV | 15,065 | $1.8B | 0.16% | |
| 134 | RDS/AROYAL DUTCH SHELL PLC | 29,476 | $1.8B | 0.16% | |
| 135 | AEPAMERICAN ELEC PWR INC | 24,915 | $1.8B | 0.16% | |
| 136 | DOVDOVER CORP | 18,610 | $1.7B | 0.15% | |
| 137 | MDLZMONDELEZ INTL INC | 41,640 | $1.7B | 0.15% | |
| 138 | KMBKIMBERLY CLARK CORP | 14,305 | $1.7B | 0.15% | |
| 139 | ETNEATON CORP PLC | 21,370 | $1.6B | 0.15% | |
| 140 | DUKDUKE ENERGY CORP NEW | 19,420 | $1.6B | 0.15% | |
| 141 | WBAWALGREENS BOOTS ALLIANCE INC | 20,830 | $1.6B | 0.15% | |
| 142 | UNUSDUNILEVER N V | 26,725 | $1.6B | 0.14% | |
| 143 | SAPSAP SE | 14,275 | $1.6B | 0.14% | |
| 144 | CHKPCHECK POINT SOFTWARE TECH LT | 13,660 | $1.6B | 0.14% | |
| 145 | EOGEOG RES INC | 16,030 | $1.6B | 0.14% | |
| 146 | PPLPPL CORP | 40,175 | $1.5B | 0.14% | |
| 147 | BHPBHP BILLITON LTD | 37,050 | $1.5B | 0.14% | |
| 148 | IRINGERSOLL-RAND PLC | 16,433 | $1.5B | 0.13% | |
| 149 | SNYSANOFI | 29,065 | $1.4B | 0.13% | |
| 150 | KOCOCA COLA CO | 31,937 | $1.4B | 0.13% | |
| 151 | TRPTRANSCANADA CORP | 28,900 | $1.4B | 0.13% | |
| 152 | PHGKONINKLIJKE PHILIPS N V | 34,500 | $1.4B | 0.13% | |
| 153 | ALLEALLEGION PUB LTD CO | 16,018 | $1.4B | 0.13% | |
| 154 | CPBCAMPBELL SOUP CO | 29,520 | $1.4B | 0.13% | |
| 155 | AIZASSURANT INC | 14,400 | $1.4B | 0.12% | |
| 156 | XLVSELECT SECTOR SPDR TR | 16,805 | $1.4B | 0.12% | |
| 157 | —ALLERGAN PLC | 6,700 | $1.4B | 0.12% | |
| 158 | TXNTEXAS INSTRS INC | 14,850 | $1.3B | 0.12% | |
| 159 | GISGENERAL MLS INC | 25,280 | $1.3B | 0.12% | |
| 160 | KELKELLOGG CO | 20,085 | $1.3B | 0.11% | |
| 161 | AONAON PLC | 7,900 | $1.2B | 0.10% | |
| 162 | WFCWELLS FARGO CO NEW | 20,640 | $1.1B | 0.10% | |
| 163 | IYZISHARES TR | 35,700 | $1.1B | 0.10% | |
| 164 | JCIJOHNSON CTLS INTL PLC | 26,931 | $1.1B | 0.10% | |
| 165 | ORANYORANGE | 63,375 | $1.0B | 0.09% | |
| 166 | IWNISHARES TR | 7,940 | $986.0M | 0.09% | |
| 167 | RMERESMED INC | 12,765 | $982.0M | 0.09% | |
| 168 | CVSCVS HEALTH CORP | 11,785 | $958.0M | 0.09% | |
| 169 | ABJAABB LTD | 38,650 | $957.0M | 0.09% | |
| 170 | ADNTADIENT PLC | 11,150 | $936.0M | 0.08% | |
| 171 | TAPMOLSON COORS BREWING CO | 10,775 | $880.0M | 0.08% | |
| 172 | ABBVABBVIE INC | 9,860 | $876.0M | 0.08% | |
| 173 | VEUVANGUARD INTL EQUITY INDEX F | 16,075 | $847.0M | 0.08% | |
| 174 | AWMSKYWORKS SOLUTIONS INC | 8,135 | $829.0M | 0.08% | |
| 175 | TMKTORCHMARK CORP | 10,325 | $827.0M | 0.08% | |
| 176 | HDHOME DEPOT INC | 4,610 | $754.0M | 0.07% | |
| 177 | 9990302DAPACHE CORP | 16,093 | $737.0M | 0.07% | |
| 178 | VLOVALERO ENERGY CORP NEW | 9,545 | $734.0M | 0.07% | |
| 179 | CECELANESE CORP DEL | 6,770 | $706.0M | 0.06% | |
| 180 | IJKISHARES TR | 3,450 | $698.0M | 0.06% | |
| 181 | USMVISHARES TR | 13,405 | $675.0M | 0.06% | |
| 182 | CCLCARNIVAL CORP | 9,625 | $621.0M | 0.06% | |
| 183 | BMYBRISTOL MYERS SQUIBB CO | 9,535 | $608.0M | 0.06% | |
| 184 | XLYSELECT SECTOR SPDR TR | 5,760 | $519.0M | 0.05% | |
| 185 | XLESELECT SECTOR SPDR TR | 7,160 | $490.0M | 0.04% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 4,363 | $484.0M | 0.04% | |
| 187 | XYZSQUARE INC | 16,500 | $475.0M | 0.04% | |
| 188 | XLUSELECT SECTOR SPDR TR | 8,775 | $466.0M | 0.04% | |
| 189 | MTUMISHARES TR | 4,849 | $464.0M | 0.04% | |
| 190 | —VANECK VECTORS ETF TR | 18,872 | $454.0M | 0.04% | |
| 191 | VLUEISHARES TR | 5,634 | $436.0M | 0.04% | |
| 192 | QUALISHARES TR | 5,632 | $434.0M | 0.04% | |
| 193 | IWDISHARES TR | 3,500 | $415.0M | 0.04% | |
| 194 | IJRISHARES TR | 5,559 | $413.0M | 0.04% | |
| 195 | BBVABANCO BILBAO VIZCAYA ARGENTA | 44,803 | $400.0M | 0.04% | |
| 196 | SBUXSTARBUCKS CORP | 7,325 | $393.0M | 0.04% | |
| 197 | ANETEURARISTA NETWORKS INC | 1,955 | $371.0M | 0.03% | |
| 198 | CAGCONAGRA BRANDS INC | 9,575 | $323.0M | 0.03% | |
| 199 | LRCXEURLAM RESEARCH CORP | 1,715 | $317.0M | 0.03% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 1,579 | $299.0M | 0.03% |