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 |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 50,268 | $3.5B | 0.25% | |
| 102 | MPCMARATHON PETE CORP | 55,505 | $3.4B | 0.24% | |
| 103 | 8CWCROWN CASTLE INTL CORP NEW | 24,075 | $3.3B | 0.24% | |
| 104 | PFEPFIZER INC | 92,913 | $3.3B | 0.24% | |
| 105 | ALSALLSTATE CORP | 30,700 | $3.3B | 0.24% | |
| 106 | MRKMERCK & CO INC | 39,178 | $3.3B | 0.24% | |
| 107 | DWDMORGAN STANLEY | 76,525 | $3.3B | 0.24% | |
| 108 | NOWSERVICENOW INC | 12,500 | $3.2B | 0.23% | |
| 109 | XOMEXXON MOBIL CORP | 44,765 | $3.2B | 0.23% | |
| 110 | MDTMEDTRONIC PLC | 29,010 | $3.2B | 0.23% | |
| 111 | TXNTEXAS INSTRS INC | 24,094 | $3.1B | 0.22% | |
| 112 | VFCV F CORP | 34,635 | $3.1B | 0.22% | |
| 113 | EEMISHARES TR | 74,554 | $3.0B | 0.22% | |
| 114 | KMIKINDER MORGAN INC DEL | 145,425 | $3.0B | 0.22% | |
| 115 | GDGENERAL DYNAMICS CORP | 16,199 | $3.0B | 0.21% | |
| 116 | YUMYUM BRANDS INC | 26,059 | $3.0B | 0.21% | |
| 117 | SPYSPDR S&P 500 ETF TR | 9,937 | $2.9B | 0.21% | |
| 118 | AEPAMERICAN ELEC PWR CO INC | 30,305 | $2.8B | 0.20% | |
| 119 | BMYBRISTOL MYERS SQUIBB CO | 55,630 | $2.8B | 0.20% | |
| 120 | AFLAFLAC INC | 53,015 | $2.8B | 0.20% | |
| 121 | NDAQNASDAQ INC | 27,380 | $2.7B | 0.20% | |
| 122 | RDS/AROYAL DUTCH SHELL PLC | 44,250 | $2.6B | 0.19% | |
| 123 | XLFISELECT SECTOR SPDR TR | 42,375 | $2.6B | 0.19% | |
| 124 | DOVDOVER CORP | 26,025 | $2.6B | 0.19% | |
| 125 | LINLINDE PLC | 13,125 | $2.5B | 0.18% | |
| 126 | AONAON PLC | 13,050 | $2.5B | 0.18% | |
| 127 | IRINGERSOLL-RAND PLC | 20,425 | $2.5B | 0.18% | |
| 128 | KMBKIMBERLY CLARK CORP | 17,695 | $2.5B | 0.18% | |
| 129 | UNUSDUNILEVER N V | 41,000 | $2.5B | 0.18% | |
| 130 | CNRCANADIAN NATL RY CO | 26,925 | $2.4B | 0.17% | |
| 131 | PHGKONINKLIJKE PHILIPS N V | 52,125 | $2.4B | 0.17% | |
| 132 | YUMCYUM CHINA HLDGS INC | 52,600 | $2.4B | 0.17% | |
| 133 | AIZASSURANT INC | 18,745 | $2.4B | 0.17% | |
| 134 | ETNEATON CORP PLC | 27,720 | $2.3B | 0.17% | |
| 135 | VBRVANGUARD INDEX FDS | 17,844 | $2.3B | 0.17% | |
| 136 | HRLHORMEL FOODS CORP | 52,150 | $2.3B | 0.16% | |
| 137 | ALLEALLEGION PUB LTD CO | 22,000 | $2.3B | 0.16% | |
| 138 | TRPTC ENERGY CORP | 43,900 | $2.3B | 0.16% | |
| 139 | SCHWTHE CHARLES SCHWAB CORPORATI | 54,032 | $2.3B | 0.16% | |
| 140 | NVONOVO-NORDISK A S | 43,595 | $2.3B | 0.16% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 24,075 | $2.2B | 0.16% | |
| 142 | BKHBLACK HILLS CORP | 28,710 | $2.2B | 0.16% | |
| 143 | KOCOCA COLA CO | 39,195 | $2.1B | 0.15% | |
| 144 | GSKGLAXOSMITHKLINE PLC | 49,822 | $2.1B | 0.15% | |
| 145 | NVSNNOVARTIS A G | 24,439 | $2.1B | 0.15% | |
| 146 | CHKPCHECK POINT SOFTWARE TECH LT | 18,730 | $2.1B | 0.15% | |
| 147 | AVGOBROADCOM INC | 7,410 | $2.0B | 0.15% | |
| 148 | BABAALIBABA GROUP HLDG LTD | 12,096 | $2.0B | 0.15% | |
| 149 | DEODIAGEO P L C | 11,098 | $1.8B | 0.13% | |
| 150 | MCXMCCORMICK & CO INC | 10,930 | $1.7B | 0.12% | |
| 151 | SAPSAP SE | 14,275 | $1.7B | 0.12% | |
| 152 | ALCALCON INC | 28,730 | $1.7B | 0.12% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 29,770 | $1.6B | 0.12% | |
| 154 | MSCIMSCI INC | 7,325 | $1.6B | 0.12% | |
| 155 | CASYCASEYS GEN STORES INC | 9,490 | $1.5B | 0.11% | |
| 156 | XLVSELECT SECTOR SPDR TR | 15,805 | $1.4B | 0.10% | |
| 157 | ANETEURARISTA NETWORKS INC | 5,739 | $1.4B | 0.10% | |
| 158 | USMVISHARES TR | 20,363 | $1.3B | 0.09% | |
| 159 | VLUEISHARES TR | 15,505 | $1.3B | 0.09% | |
| 160 | QUALISHARES TR | 13,739 | $1.3B | 0.09% | |
| 161 | MLB1MERCADOLIBRE INC | 2,300 | $1.3B | 0.09% | |
| 162 | VGTVANGUARD WORLD FDS | 5,101 | $1.1B | 0.08% | |
| 163 | MKLMARKEL CORP | 923 | $1.1B | 0.08% | |
| 164 | FBNDFIDELITY | 20,624 | $1.1B | 0.08% | |
| 165 | MTUMISHARES TR | 8,927 | $1.1B | 0.08% | |
| 166 | IYZISHARES TR | 35,000 | $1.0B | 0.07% | |
| 167 | SCHASCHWAB STRATEGIC TR | 14,610 | $1.0B | 0.07% | |
| 168 | IJRISHARES TR | 12,969 | $1.0B | 0.07% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 3,437 | $1.0B | 0.07% | |
| 170 | GLGLOBE LIFE INC | 10,325 | $989.0M | 0.07% | |
| 171 | TEAMATLASSIAN CORP PLC | 7,834 | $983.0M | 0.07% | |
| 172 | IWNISHARES TR | 7,875 | $940.0M | 0.07% | |
| 173 | ADBEADOBE INC | 3,131 | $865.0M | 0.06% | |
| 174 | IJKISHARES TR | 3,450 | $772.0M | 0.06% | |
| 175 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,738 | $768.0M | 0.06% | |
| 176 | SCHCSCHWAB STRATEGIC TR | 23,725 | $754.0M | 0.05% | |
| 177 | XYZSQUARE INC | 11,915 | $738.0M | 0.05% | |
| 178 | CECELANESE CORP DEL | 5,915 | $723.0M | 0.05% | |
| 179 | VEUVANGUARD INTL EQUITY INDEX F | 13,600 | $679.0M | 0.05% | |
| 180 | VEEVVEEVA SYS INC | 4,438 | $678.0M | 0.05% | |
| 181 | NFLXNETFLIX INC | 2,427 | $650.0M | 0.05% | |
| 182 | DDOMINION ENERGY INC | 7,775 | $630.0M | 0.05% | |
| 183 | BKNGBOOKING HLDGS INC | 320 | $628.0M | 0.05% | |
| 184 | XLYSELECT SECTOR SPDR TR | 5,125 | $619.0M | 0.04% | |
| 185 | FDXFEDEX CORP | 3,774 | $549.0M | 0.04% | |
| 186 | XLUSELECT SECTOR SPDR TR | 8,450 | $547.0M | 0.04% | |
| 187 | SBUXSTARBUCKS CORP | 6,150 | $544.0M | 0.04% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 2,500 | $518.0M | 0.04% | |
| 189 | BCEBCE INC | 10,700 | $518.0M | 0.04% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 6,750 | $513.0M | 0.04% | |
| 191 | LMTLOCKHEED MARTIN CORP | 1,231 | $480.0M | 0.03% | |
| 192 | IWDISHARES TR | 3,500 | $449.0M | 0.03% | |
| 193 | WDFCWD-40 CO | 2,395 | $440.0M | 0.03% | |
| 194 | LWLAMB WESTON HLDGS INC | 5,490 | $399.0M | 0.03% | |
| 195 | DGDOLLAR GEN CORP NEW | 2,405 | $382.0M | 0.03% | |
| 196 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,942 | $369.0M | 0.03% | |
| 197 | CVSCVS HEALTH CORP | 5,602 | $353.0M | 0.03% | |
| 198 | LRCXEURLAM RESEARCH CORP | 1,490 | $344.0M | 0.02% | |
| 199 | WFCWELLS FARGO CO NEW | 6,300 | $318.0M | 0.02% | |
| 200 | DUKDUKE ENERGY CORP NEW | 3,166 | $303.0M | 0.02% |