PITTENGER & ANDERSON INC Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$1.3T
Holdings
373
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITCINTAS CORP | 19,314 | $3.8B | 0.30% | |
| 102 | ORCLORACLE CORP | 74,109 | $3.8B | 0.30% | |
| 103 | CHDCHURCH & DWIGHT INC | 64,090 | $3.8B | 0.30% | |
| 104 | CSXCSX CORP | 50,224 | $3.7B | 0.29% | |
| 105 | VOTVANGUARD INDEX FDS | 25,945 | $3.7B | 0.29% | |
| 106 | LMTLOCKHEED MARTIN CORP | 10,647 | $3.7B | 0.29% | |
| 107 | —AETNA INC NEW | 18,103 | $3.7B | 0.29% | |
| 108 | HSICSCHEIN HENRY INC | 41,397 | $3.5B | 0.28% | |
| 109 | EEMISHARES TR | 80,814 | $3.5B | 0.27% | |
| 110 | HASHASBRO INC | 31,580 | $3.3B | 0.26% | |
| 111 | VFCV F CORP | 34,725 | $3.2B | 0.26% | |
| 112 | VBRVANGUARD INDEX FDS | 21,946 | $3.1B | 0.24% | |
| 113 | ALSALLSTATE CORP | 30,700 | $3.0B | 0.24% | |
| 114 | RSGREPUBLIC SVCS INC | 40,000 | $2.9B | 0.23% | |
| 115 | XOMEXXON MOBIL CORP | 33,220 | $2.8B | 0.22% | |
| 116 | MDTMEDTRONIC PLC | 28,625 | $2.8B | 0.22% | |
| 117 | RMERESMED INC | 23,982 | $2.8B | 0.22% | |
| 118 | RDS/AROYAL DUTCH SHELL PLC | 40,600 | $2.8B | 0.22% | |
| 119 | WMTWALMART INC | 29,349 | $2.8B | 0.22% | |
| 120 | SPYSPDR S&P 500 ETF TR | 9,433 | $2.7B | 0.22% | |
| 121 | CNRCANADIAN NATL RY CO | 29,275 | $2.6B | 0.21% | |
| 122 | ABBVABBVIE INC | 27,000 | $2.6B | 0.20% | |
| 123 | TXNTEXAS INSTRS INC | 23,605 | $2.5B | 0.20% | |
| 124 | YUMYUM BRANDS INC | 27,744 | $2.5B | 0.20% | |
| 125 | AFLAFLAC INC | 52,085 | $2.5B | 0.19% | |
| 126 | MRKMERCK & CO INC | 34,005 | $2.4B | 0.19% | |
| 127 | IRINGERSOLL-RAND PLC | 23,555 | $2.4B | 0.19% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 4,024 | $2.3B | 0.18% | |
| 129 | XLFISELECT SECTOR SPDR TR | 42,520 | $2.3B | 0.18% | |
| 130 | ETNEATON CORP PLC | 26,340 | $2.3B | 0.18% | |
| 131 | MOALTRIA GROUP INC | 37,754 | $2.3B | 0.18% | |
| 132 | CHKPCHECK POINT SOFTWARE TECH LT | 19,195 | $2.3B | 0.18% | |
| 133 | AVGOBROADCOM INC | 8,940 | $2.2B | 0.17% | |
| 134 | AEPAMERICAN ELEC PWR INC | 29,700 | $2.1B | 0.17% | |
| 135 | NVSNNOVARTIS A G | 24,150 | $2.1B | 0.16% | |
| 136 | PHGKONINKLIJKE PHILIPS N V | 45,500 | $2.1B | 0.16% | |
| 137 | MDLZMONDELEZ INTL INC | 48,195 | $2.1B | 0.16% | |
| 138 | HRLHORMEL FOODS CORP | 51,125 | $2.0B | 0.16% | |
| 139 | ALLEALLEGION PUB LTD CO | 22,000 | $2.0B | 0.16% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 27,280 | $2.0B | 0.16% | |
| 141 | DEODIAGEO P L C | 13,937 | $2.0B | 0.16% | |
| 142 | KMBKIMBERLY CLARK CORP | 17,345 | $2.0B | 0.16% | |
| 143 | DOVDOVER CORP | 22,090 | $2.0B | 0.15% | |
| 144 | AIZASSURANT INC | 18,010 | $1.9B | 0.15% | |
| 145 | BHPBHP BILLITON LTD | 37,050 | $1.8B | 0.15% | |
| 146 | KOCOCA COLA CO | 39,143 | $1.8B | 0.14% | |
| 147 | KELKELLOGG CO | 25,385 | $1.8B | 0.14% | |
| 148 | SAPSAP SE | 14,275 | $1.8B | 0.14% | |
| 149 | AONAON PLC | 11,400 | $1.8B | 0.14% | |
| 150 | ROPROPER TECHNOLOGIES INC | 5,760 | $1.7B | 0.13% | |
| 151 | UNUSDUNILEVER N V | 30,050 | $1.7B | 0.13% | |
| 152 | GSKGLAXOSMITHKLINE PLC | 41,000 | $1.6B | 0.13% | |
| 153 | KHCKRAFT HEINZ CO | 28,410 | $1.6B | 0.12% | |
| 154 | XLVSELECT SECTOR SPDR TR | 16,305 | $1.6B | 0.12% | |
| 155 | YUMCYUM CHINA HLDGS INC | 43,280 | $1.5B | 0.12% | |
| 156 | TTENTOTAL S A | 23,500 | $1.5B | 0.12% | |
| 157 | ANETEURARISTA NETWORKS INC | 5,133 | $1.4B | 0.11% | |
| 158 | VGTVANGUARD WORLD FDS | 6,519 | $1.3B | 0.10% | |
| 159 | BKNGBOOKING HLDGS INC | 636 | $1.3B | 0.10% | |
| 160 | ORANYORANGE | 78,375 | $1.2B | 0.10% | |
| 161 | BIDUNBAIDU INC | 5,200 | $1.2B | 0.09% | |
| 162 | TRPTRANSCANADA CORP | 28,900 | $1.2B | 0.09% | |
| 163 | ABJAABB LTD | 49,400 | $1.2B | 0.09% | |
| 164 | XYZSQUARE INC | 11,240 | $1.1B | 0.09% | |
| 165 | IYZISHARES TR | 35,500 | $1.1B | 0.08% | |
| 166 | IWNISHARES TR | 7,940 | $1.1B | 0.08% | |
| 167 | MKLMARKEL CORP | 804 | $956.0M | 0.08% | |
| 168 | TMKTORCHMARK CORP | 10,325 | $895.0M | 0.07% | |
| 169 | MLB1MERCADOLIBRE INC | 2,600 | $885.0M | 0.07% | |
| 170 | IJRISHARES TR | 9,633 | $840.0M | 0.07% | |
| 171 | USMVISHARES TR | 14,327 | $817.0M | 0.06% | |
| 172 | IJKISHARES TR | 3,450 | $804.0M | 0.06% | |
| 173 | AWMSKYWORKS SOLUTIONS INC | 8,380 | $760.0M | 0.06% | |
| 174 | VEUVANGUARD INTL EQUITY INDEX F | 14,550 | $757.0M | 0.06% | |
| 175 | 9990302DAPACHE CORP | 15,543 | $741.0M | 0.06% | |
| 176 | SPOTSPOTIFY TECHNOLOGY S A | 4,050 | $732.0M | 0.06% | |
| 177 | WFCWELLS FARGO CO NEW | 13,300 | $699.0M | 0.06% | |
| 178 | —VANECK VECTORS ETF TR | 28,910 | $674.0M | 0.05% | |
| 179 | BABAALIBABA GROUP HLDG LTD | 4,062 | $669.0M | 0.05% | |
| 180 | CCLCARNIVAL CORP | 10,175 | $649.0M | 0.05% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 7,875 | $642.0M | 0.05% | |
| 182 | CECELANESE CORP DEL | 5,615 | $640.0M | 0.05% | |
| 183 | QUALISHARES TR | 6,877 | $621.0M | 0.05% | |
| 184 | XLYSELECT SECTOR SPDR TR | 5,250 | $615.0M | 0.05% | |
| 185 | TAT&T INC | 18,110 | $608.0M | 0.05% | |
| 186 | MTUMISHARES TR | 5,077 | $604.0M | 0.05% | |
| 187 | BMYBRISTOL MYERS SQUIBB CO | 9,500 | $590.0M | 0.05% | |
| 188 | VLUEISHARES TR | 6,610 | $581.0M | 0.05% | |
| 189 | LWLAMB WESTON HLDGS INC | 8,443 | $562.0M | 0.04% | |
| 190 | DDOMINION ENERGY INC | 7,775 | $546.0M | 0.04% | |
| 191 | ROBOEXCHANGE TRADED CONCEPTS TR | 12,650 | $529.0M | 0.04% | |
| 192 | OECORION ENGINEERED CARBONS S A | 16,000 | $514.0M | 0.04% | |
| 193 | AQLTISHARES TR | 7,717 | $495.0M | 0.04% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 1,980 | $483.0M | 0.04% | |
| 195 | XLUSELECT SECTOR SPDR TR | 8,450 | $445.0M | 0.04% | |
| 196 | IWDISHARES TR | 3,500 | $443.0M | 0.03% | |
| 197 | CAGCONAGRA BRANDS INC | 12,984 | $441.0M | 0.03% | |
| 198 | BCEBCE INC | 10,700 | $434.0M | 0.03% | |
| 199 | XLESELECT SECTOR SPDR TR | 5,670 | $429.0M | 0.03% | |
| 200 | ADBEADOBE SYS INC | 1,410 | $381.0M | 0.03% |