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 |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 6,600 | $375.0M | 0.03% | |
| 202 | COPCONOCOPHILLIPS | 4,725 | $366.0M | 0.03% | |
| 203 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,400 | $331.0M | 0.03% | |
| 204 | WDFCWD-40 CO | 1,705 | $293.0M | 0.02% | |
| 205 | BBVABANCO BILBAO VIZCAYA ARGENTA | 44,803 | $282.0M | 0.02% | |
| 206 | TSCOTRACTOR SUPPLY CO | 3,070 | $279.0M | 0.02% | |
| 207 | NVDANVIDIA CORP | 990 | $278.0M | 0.02% | |
| 208 | SCHASCHWAB STRATEGIC TR | 3,583 | $273.0M | 0.02% | |
| 209 | IWSISHARES TR | 3,000 | $271.0M | 0.02% | |
| 210 | DUKDUKE ENERGY CORP NEW | 3,166 | $253.0M | 0.02% | |
| 211 | NIJNELNET INC | 4,425 | $253.0M | 0.02% | |
| 212 | NUENUCOR CORP | 3,975 | $252.0M | 0.02% | |
| 213 | WYWEYERHAEUSER CO | 7,704 | $249.0M | 0.02% | |
| 214 | XLISELECT SECTOR SPDR TR | 3,060 | $240.0M | 0.02% | |
| 215 | COFCAPITAL ONE FINL CORP | 2,200 | $209.0M | 0.02% | |
| 216 | DGDOLLAR GEN CORP NEW | 1,900 | $208.0M | 0.02% | |
| 217 | SYKSTRYKER CORP | 1,140 | $203.0M | 0.02% | |
| 218 | EX9EXELIXIS INC | 11,000 | $195.0M | 0.02% | |
| 219 | CELGCELGENE CORP | 2,030 | $182.0M | 0.01% | |
| 220 | KBWBINVESCO EXCHNG TRADED FD TR | 3,375 | $182.0M | 0.01% | |
| 221 | LRCXEURLAM RESEARCH CORP | 1,160 | $176.0M | 0.01% | |
| 222 | PGPROCTER AND GAMBLE CO | 2,010 | $167.0M | 0.01% | |
| 223 | FNDESCHWAB STRATEGIC TR | 5,732 | $165.0M | 0.01% | |
| 224 | LUVSOUTHWEST AIRLS CO | 2,550 | $159.0M | 0.01% | |
| 225 | XLFSELECT SECTOR SPDR TR | 5,770 | $159.0M | 0.01% | |
| 226 | ATVIEURACTIVISION BLIZZARD INC | 1,740 | $145.0M | 0.01% | |
| 227 | NOCNORTHROP GRUMMAN CORP | 450 | $143.0M | 0.01% | |
| 228 | IBBISHARES TR | 1,140 | $139.0M | 0.01% | |
| 229 | —SRC ENERGY INC | 14,500 | $129.0M | 0.01% | |
| 230 | GPNGLOBAL PMTS INC | 1,000 | $127.0M | 0.01% | |
| 231 | IEMGISHARES INC | 2,461 | $127.0M | 0.01% | |
| 232 | BFHALLIANCE DATA SYSTEMS CORP | 500 | $118.0M | 0.01% | |
| 233 | DSIISHARES TR | 1,108 | $118.0M | 0.01% | |
| 234 | GOOGALPHABET INC | 98 | $117.0M | 0.01% | |
| 235 | AQLTISHARES TR | 1,150 | $115.0M | 0.01% | |
| 236 | DFSEURDISCOVER FINL SVCS | 1,500 | $115.0M | 0.01% | |
| 237 | KSUEURKANSAS CITY SOUTHERN | 1,000 | $113.0M | 0.01% | |
| 238 | CLCOLGATE PALMOLIVE CO | 1,549 | $104.0M | 0.01% | |
| 239 | HTLFEURHEARTLAND FINL USA INC | 1,765 | $102.0M | 0.01% | |
| 240 | IVWISHARES TR | 526 | $93.0M | 0.01% | |
| 241 | SCHGSCHWAB STRATEGIC TR | 1,139 | $93.0M | 0.01% | |
| 242 | GQ9SPDR GOLD TRUST | 805 | $91.0M | 0.01% | |
| 243 | GILDGILEAD SCIENCES INC | 1,130 | $87.0M | 0.01% | |
| 244 | SHWSHERWIN WILLIAMS CO | 180 | $82.0M | 0.01% | |
| 245 | VBKVANGUARD INDEX FDS | 440 | $82.0M | 0.01% | |
| 246 | BUDANHEUSER BUSCH INBEV SA/NV | 865 | $76.0M | 0.01% | |
| 247 | BXUSDBLACKSTONE GROUP L P | 2,000 | $76.0M | 0.01% | |
| 248 | QTWOQ2 HLDGS INC | 1,195 | $72.0M | 0.01% | |
| 249 | VIGVANGUARD GROUP | 648 | $72.0M | 0.01% | |
| 250 | ALKALASKA AIR GROUP INC | 1,000 | $69.0M | 0.01% | |
| 251 | BACBANK AMER CORP | 2,325 | $68.0M | 0.01% | |
| 252 | IWOISHARES TR | 310 | $67.0M | 0.01% | |
| 253 | SPLKCHFSPLUNK INC | 545 | $66.0M | 0.01% | |
| 254 | MRO*MARATHON OIL CORP | 2,750 | $64.0M | 0.01% | |
| 255 | ENVUSDENVESTNET INC | 1,000 | $61.0M | 0.00% | |
| 256 | ELANELANCO ANIMAL HEALTH INC | 1,750 | $61.0M | 0.00% | |
| 257 | SDYSPDR SERIES TRUST | 625 | $61.0M | 0.00% | |
| 258 | IJHISHARES TR | 290 | $58.0M | 0.00% | |
| 259 | IVEISHARES TR | 500 | $58.0M | 0.00% | |
| 260 | OCOWENS CORNING NEW | 1,000 | $54.0M | 0.00% | |
| 261 | AXPAMERICAN EXPRESS CO | 500 | $53.0M | 0.00% | |
| 262 | MFMMFS MUN INCOME TR | 8,000 | $52.0M | 0.00% | |
| 263 | SCHVSCHWAB STRATEGIC TR | 902 | $51.0M | 0.00% | |
| 264 | SPLVINVESCO EXCHNG TRADED FD TR | 1,035 | $51.0M | 0.00% | |
| 265 | STTSPDR SERIES TRUST | 1,350 | $49.0M | 0.00% | |
| 266 | FLIRFLIR SYS INC | 800 | $49.0M | 0.00% | |
| 267 | SCHCSCHWAB STRATEGIC TR | 1,350 | $48.0M | 0.00% | |
| 268 | IVVISHARES TR | 163 | $48.0M | 0.00% | |
| 269 | QCOMQUALCOMM INC | 625 | $45.0M | 0.00% | |
| 270 | TMTOYOTA MOTOR CORP | 350 | $44.0M | 0.00% | |
| 271 | IWRISHARES TR | 193 | $43.0M | 0.00% | |
| 272 | ESGDISHARES TR | 650 | $43.0M | 0.00% | |
| 273 | —ROCKWELL COLLINS INC | 305 | $43.0M | 0.00% | |
| 274 | —TRANSENTERIX INC | 7,075 | $41.0M | 0.00% | |
| 275 | ROKROCKWELL AUTOMATION INC | 205 | $38.0M | 0.00% | |
| 276 | GCBCGREENE COUNTY BANCORP INC | 1,162 | $37.0M | 0.00% | |
| 277 | LITELUMENTUM HLDGS INC | 600 | $36.0M | 0.00% | |
| 278 | —SUNTRUST BKS INC | 500 | $33.0M | 0.00% | |
| 279 | JEFJEFFERIES FINL GROUP INC | 1,500 | $33.0M | 0.00% | |
| 280 | DVADAVITA INC | 450 | $32.0M | 0.00% | |
| 281 | MCIBARINGS CORPORATE INVS | 2,000 | $31.0M | 0.00% | |
| 282 | ICFISHARES TR | 300 | $30.0M | 0.00% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE IN | 400 | $30.0M | 0.00% | |
| 284 | WDRWADDELL & REED FINL INC | 1,356 | $29.0M | 0.00% | |
| 285 | ILMNILLUMINA INC | 80 | $29.0M | 0.00% | |
| 286 | DATATABLEAU SOFTWARE INC | 250 | $28.0M | 0.00% | |
| 287 | SKAASKECHERS U S A INC | 1,000 | $28.0M | 0.00% | |
| 288 | QABAFIRST TR NASDAQ ABA CMNTY BK | 500 | $27.0M | 0.00% | |
| 289 | BFKBLACKROCK MUN INCOME TR | 2,000 | $25.0M | 0.00% | |
| 290 | OXYOCCIDENTAL PETE CORP DEL | 300 | $25.0M | 0.00% | |
| 291 | TMFCRBB FD INC | 1,150 | $25.0M | 0.00% | |
| 292 | CGCCANOPY GROWTH CORP | 500 | $24.0M | 0.00% | |
| 293 | SLBSCHLUMBERGER LTD | 400 | $24.0M | 0.00% | |
| 294 | EBMTEAGLE BANCORP MONT INC | 1,240 | $23.0M | 0.00% | |
| 295 | SSOPROSHARES TR | 175 | $22.0M | 0.00% | |
| 296 | ESGEISHARES INC | 650 | $22.0M | 0.00% | |
| 297 | VRTXVERTEX PHARMACEUTICALS INC | 112 | $22.0M | 0.00% | |
| 298 | WENWENDYS CO | 1,250 | $21.0M | 0.00% | |
| 299 | MGIEURMONEYGRAM INTL INC | 4,000 | $21.0M | 0.00% | |
| 300 | PJPINVESCO EXCHANGE TRADED FD T | 250 | $18.0M | 0.00% |