PITTENGER & ANDERSON INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.4T
Holdings
367
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,147,358 | $326.0B | 23.51% | |
| 2 | NDQINVESCO QQQ TR | 193,302 | $36.5B | 2.63% | |
| 3 | VOVANGUARD INDEX FDS | 149,892 | $25.1B | 1.81% | |
| 4 | IWMISHARES TR | 141,804 | $21.5B | 1.55% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 54,470 | $19.2B | 1.38% | |
| 6 | VVVANGUARD INDEX FDS | 135,511 | $18.5B | 1.33% | |
| 7 | VBVANGUARD INDEX FDS | 114,760 | $17.7B | 1.27% | |
| 8 | SCZISHARES TR | 305,205 | $17.5B | 1.26% | |
| 9 | MSFTMICROSOFT CORP | 124,566 | $17.3B | 1.25% | |
| 10 | AMZNAMAZON COM INC | 9,029 | $15.7B | 1.13% | |
| 11 | ACNACCENTURE PLC IRELAND | 80,863 | $15.6B | 1.12% | |
| 12 | VVISA INC | 90,043 | $15.5B | 1.12% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 453,644 | $14.5B | 1.04% | |
| 14 | AAPLAPPLE INC | 63,041 | $14.1B | 1.02% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 62,617 | $13.8B | 1.00% | |
| 16 | MAMASTERCARD INC | 49,391 | $13.4B | 0.97% | |
| 17 | CRMSALESFORCE COM INC | 89,871 | $13.3B | 0.96% | |
| 18 | BRK-BBerkshire Hathaway A | 42 | $13.1B | 0.94% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 45,171 | $13.0B | 0.94% | |
| 20 | HONHONEYWELL INTL INC | 76,343 | $12.9B | 0.93% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 118,599 | $12.8B | 0.92% | |
| 22 | CMECME GROUP INC | 60,334 | $12.8B | 0.92% | |
| 23 | NKENIKE INC | 134,197 | $12.6B | 0.91% | |
| 24 | DISDISNEY WALT CO | 92,812 | $12.1B | 0.87% | |
| 25 | GOOGLALPHABET INC | 9,751 | $11.9B | 0.86% | |
| 26 | ZTSZOETIS INC | 88,825 | $11.1B | 0.80% | |
| 27 | BDXBECTON DICKINSON & CO | 43,709 | $11.1B | 0.80% | |
| 28 | CBCHUBB LIMITED | 67,859 | $11.0B | 0.79% | |
| 29 | UNPUNION PACIFIC CORP | 64,404 | $10.4B | 0.75% | |
| 30 | VOOVANGUARD INDEX FDS | 38,159 | $10.4B | 0.75% | |
| 31 | PYPLPAYPAL HLDGS INC | 100,358 | $10.4B | 0.75% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 245,083 | $10.1B | 0.73% | |
| 33 | TJXTJX COS INC NEW | 175,801 | $9.8B | 0.71% | |
| 34 | WMWASTE MGMT INC DEL | 85,080 | $9.8B | 0.71% | |
| 35 | CSCOCISCO SYS INC | 193,990 | $9.6B | 0.69% | |
| 36 | BLKCHFBLACKROCK INC | 21,004 | $9.4B | 0.67% | |
| 37 | EFAISHARES TR | 135,421 | $8.8B | 0.64% | |
| 38 | TRVTRAVELERS COMPANIES INC | 57,558 | $8.6B | 0.62% | |
| 39 | PEPPEPSICO INC | 62,309 | $8.5B | 0.62% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 180,148 | $8.4B | 0.60% | |
| 41 | METAFACEBOOK INC | 46,664 | $8.3B | 0.60% | |
| 42 | INTCINTEL CORP | 151,570 | $7.8B | 0.56% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 142,389 | $7.8B | 0.56% | |
| 44 | NSCNORFOLK SOUTHERN CORP | 43,403 | $7.8B | 0.56% | |
| 45 | SCHESCHWAB STRATEGIC TR | 308,892 | $7.8B | 0.56% | |
| 46 | IDXXIDEXX LABS INC | 28,129 | $7.6B | 0.55% | |
| 47 | MCDMCDONALDS CORP | 35,362 | $7.6B | 0.55% | |
| 48 | DONSPDR DOW JONES INDL AVRG ETF | 28,099 | $7.6B | 0.55% | |
| 49 | CITCINTAS CORP | 27,968 | $7.5B | 0.54% | |
| 50 | SPGIS&P GLOBAL INC | 30,355 | $7.4B | 0.54% | |
| 51 | CLXCLOROX CO DEL | 48,120 | $7.3B | 0.53% | |
| 52 | HDHOME DEPOT INC | 31,468 | $7.3B | 0.53% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 120,875 | $7.3B | 0.53% | |
| 54 | XLKSELECT SECTOR SPDR TR | 88,187 | $7.1B | 0.51% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,755 | $7.0B | 0.51% | |
| 56 | JNJJOHNSON & JOHNSON | 54,157 | $7.0B | 0.51% | |
| 57 | APDAIR PRODS & CHEMS INC | 31,290 | $6.9B | 0.50% | |
| 58 | LOWLOWES COS INC | 62,940 | $6.9B | 0.50% | |
| 59 | NEENEXTERA ENERGY INC | 29,050 | $6.8B | 0.49% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 48,776 | $6.7B | 0.48% | |
| 61 | AMGNAMGEN INC | 34,372 | $6.7B | 0.48% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 29,945 | $6.5B | 0.47% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 113,909 | $6.4B | 0.46% | |
| 64 | EEFTEURONET WORLDWIDE INC | 43,815 | $6.4B | 0.46% | |
| 65 | BABOEING CO | 16,690 | $6.3B | 0.46% | |
| 66 | PSXPHILLIPS 66 | 59,581 | $6.1B | 0.44% | |
| 67 | ROPROPER TECHNOLOGIES INC | 16,224 | $5.8B | 0.42% | |
| 68 | ABTABBOTT LABS | 68,267 | $5.7B | 0.41% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 35,260 | $5.7B | 0.41% | |
| 70 | TOTLSSGA ACTIVE ETF TR | 113,785 | $5.6B | 0.40% | |
| 71 | JPMJPMORGAN CHASE & CO | 45,581 | $5.4B | 0.39% | |
| 72 | WDAYWORKDAY INC | 30,614 | $5.2B | 0.38% | |
| 73 | CHDCHURCH & DWIGHT INC | 68,747 | $5.2B | 0.37% | |
| 74 | ROSTROSS STORES INC | 44,300 | $4.9B | 0.35% | |
| 75 | IJTISHARES TR | 27,225 | $4.9B | 0.35% | |
| 76 | RMERESMED INC | 35,515 | $4.8B | 0.35% | |
| 77 | IGMISHARES TR | 21,835 | $4.7B | 0.34% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 116,565 | $4.7B | 0.34% | |
| 79 | USBUS BANCORP DEL | 84,521 | $4.7B | 0.34% | |
| 80 | IYWISHARES TR | 22,805 | $4.7B | 0.34% | |
| 81 | VOEVANGUARD INDEX FDS | 40,650 | $4.6B | 0.33% | |
| 82 | RTN1USDRAYTHEON CO | 22,789 | $4.5B | 0.32% | |
| 83 | ECLECOLAB INC | 22,387 | $4.4B | 0.32% | |
| 84 | VOTVANGUARD INDEX FDS | 28,445 | $4.2B | 0.30% | |
| 85 | RSGREPUBLIC SVCS INC | 48,205 | $4.2B | 0.30% | |
| 86 | DFSEURDISCOVER FINL SVCS | 51,018 | $4.1B | 0.30% | |
| 87 | ORCLORACLE CORP | 74,598 | $4.1B | 0.30% | |
| 88 | CVXCHEVRON CORP NEW | 34,593 | $4.1B | 0.30% | |
| 89 | ISTBISHARES TR | 80,560 | $4.1B | 0.29% | |
| 90 | PPGPPG INDS INC | 34,230 | $4.1B | 0.29% | |
| 91 | TAT&T INC | 105,533 | $4.0B | 0.29% | |
| 92 | CATCATERPILLAR INC DEL | 31,395 | $4.0B | 0.29% | |
| 93 | STZCONSTELLATION BRANDS INC | 19,014 | $3.9B | 0.28% | |
| 94 | IJJISHARES TR | 24,610 | $3.9B | 0.28% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 7,242 | $3.9B | 0.28% | |
| 96 | HSICHENRY SCHEIN INC | 59,740 | $3.8B | 0.27% | |
| 97 | VLOVALERO ENERGY CORP NEW | 42,915 | $3.7B | 0.26% | |
| 98 | IJSISHARES TR | 24,240 | $3.6B | 0.26% | |
| 99 | MMM3M CO | 21,995 | $3.6B | 0.26% | |
| 100 | WMTWALMART INC | 30,036 | $3.6B | 0.26% |
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