PITTENGER & ANDERSON INC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.1T
Holdings
397
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 1,843,129 | $241.7B | 21.15% | |
| 2 | —POWERSHARES QQQ TRUST | 177,606 | $27.7B | 2.42% | |
| 3 | VOVANGUARD INDEX FDS | 147,580 | $22.8B | 2.00% | |
| 4 | IWMISHARES TR | 125,857 | $19.2B | 1.68% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF | 50,565 | $17.5B | 1.53% | |
| 6 | VVVANGUARD INDEX FDS | 126,074 | $15.5B | 1.35% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 296,559 | $15.2B | 1.33% | |
| 8 | VBVANGUARD INDEX FDS | 101,080 | $14.9B | 1.31% | |
| 9 | —RYDEX ETF TRUST | 132,870 | $13.4B | 1.17% | |
| 10 | SCZISHARES TR | 202,391 | $13.1B | 1.14% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC D | 43 | $12.8B | 1.12% | |
| 12 | ACNACCENTURE PLC IRELAND | 81,850 | $12.5B | 1.10% | |
| 13 | AMZNAMAZON COM INC | 10,368 | $12.1B | 1.06% | |
| 14 | MSFTMICROSOFT CORP | 139,696 | $11.9B | 1.05% | |
| 15 | HONHONEYWELL INTL INC | 76,231 | $11.7B | 1.02% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 331,968 | $11.3B | 0.99% | |
| 17 | VVISA INC | 98,738 | $11.3B | 0.99% | |
| 18 | VOOVANGUARD INDEX FDS | 44,933 | $11.0B | 0.96% | |
| 19 | AAPLAPPLE INC | 62,670 | $10.6B | 0.93% | |
| 20 | BLKCHFBLACKROCK INC | 20,347 | $10.5B | 0.91% | |
| 21 | CBCHUBB LIMITED | 67,092 | $9.8B | 0.86% | |
| 22 | BDXBECTON DICKINSON & CO | 44,057 | $9.4B | 0.83% | |
| 23 | CRMSALESFORCE COM INC | 89,217 | $9.1B | 0.80% | |
| 24 | GOOGLALPHABET INC | 8,656 | $9.1B | 0.80% | |
| 25 | VEAVANGUARD TAX MANAGED INT | 198,080 | $8.9B | 0.78% | |
| 26 | CMECME GROUP INC | 60,046 | $8.8B | 0.77% | |
| 27 | METAFACEBOOK INC | 49,635 | $8.8B | 0.77% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 46,393 | $8.6B | 0.76% | |
| 29 | UNPUNION PAC CORP | 63,440 | $8.5B | 0.74% | |
| 30 | SCHWSCHWAB CHARLES CORP NEW | 164,631 | $8.5B | 0.74% | |
| 31 | DISDISNEY WALT CO | 72,403 | $7.8B | 0.68% | |
| 32 | JNJJOHNSON & JOHNSON | 54,310 | $7.6B | 0.66% | |
| 33 | VWOVANGUARD INTL EQUITY IND | 163,703 | $7.5B | 0.66% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 51,560 | $7.4B | 0.64% | |
| 35 | CSCOCISCO SYS INC | 191,120 | $7.3B | 0.64% | |
| 36 | MAMASTERCARD INCORPORATED | 48,288 | $7.3B | 0.64% | |
| 37 | TRVTRAVELERS COMPANIES INC | 51,984 | $7.1B | 0.62% | |
| 38 | CERNCHFCERNER CORP | 104,525 | $7.0B | 0.62% | |
| 39 | —DOWDUPONT INC | 97,587 | $7.0B | 0.61% | |
| 40 | EFAISHARES TR | 97,619 | $6.9B | 0.60% | |
| 41 | RTN1USDRAYTHEON CO | 36,495 | $6.9B | 0.60% | |
| 42 | WMWASTE MGMT INC DEL | 78,455 | $6.8B | 0.59% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC D | 33,806 | $6.7B | 0.59% | |
| 44 | PEPPEPSICO INC | 55,344 | $6.6B | 0.58% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 45,640 | $6.6B | 0.58% | |
| 46 | TJXTJX COS INC NEW | 85,023 | $6.5B | 0.57% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 49,787 | $6.4B | 0.56% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 28,776 | $6.3B | 0.56% | |
| 49 | PYPLPAYPAL HLDGS INC | 86,085 | $6.3B | 0.55% | |
| 50 | NKENIKE INC | 100,025 | $6.3B | 0.55% | |
| 51 | XLKSELECT SECTOR SPDR TR | 96,238 | $6.2B | 0.54% | |
| 52 | INTCINTEL CORP | 133,083 | $6.1B | 0.54% | |
| 53 | SCHESCHWAB STRATEGIC TR | 219,696 | $6.1B | 0.54% | |
| 54 | USBUS BANCORP DEL | 112,686 | $6.0B | 0.53% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG | 146,540 | $5.8B | 0.51% | |
| 56 | ZTSZOETIS INC | 80,365 | $5.8B | 0.51% | |
| 57 | BACVERIZON COMMUNICATIONS I | 106,279 | $5.6B | 0.49% | |
| 58 | LOWLOWES COS INC | 59,050 | $5.5B | 0.48% | |
| 59 | PSXPHILLIPS 66 | 53,379 | $5.4B | 0.47% | |
| 60 | DONSPDR DOW JONES INDL AVRG | 21,277 | $5.3B | 0.46% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 20,520 | $5.2B | 0.46% | |
| 62 | GDGENERAL DYNAMICS CORP | 25,131 | $5.1B | 0.45% | |
| 63 | FDXFEDEX CORP | 20,162 | $5.0B | 0.44% | |
| 64 | MCDMCDONALDS CORP | 28,402 | $4.9B | 0.43% | |
| 65 | SPGIS&P GLOBAL INC | 28,790 | $4.9B | 0.43% | |
| 66 | PPGPPG INDS INC | 41,570 | $4.9B | 0.42% | |
| 67 | DWDMORGAN STANLEY | 92,115 | $4.8B | 0.42% | |
| 68 | EEMISHARES TR | 100,881 | $4.8B | 0.42% | |
| 69 | VOEVANGUARD INDEX FDS | 42,545 | $4.7B | 0.42% | |
| 70 | MMM3M CO | 19,398 | $4.6B | 0.40% | |
| 71 | ORCLORACLE CORP | 95,750 | $4.5B | 0.40% | |
| 72 | IJTISHARES TR | 26,225 | $4.5B | 0.39% | |
| 73 | CLXCLOROX CO DEL | 29,760 | $4.4B | 0.39% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOL | 61,963 | $4.4B | 0.39% | |
| 75 | NEENEXTERA ENERGY INC | 27,972 | $4.4B | 0.38% | |
| 76 | CATCATERPILLAR INC DEL | 27,030 | $4.3B | 0.37% | |
| 77 | TRVCCITIGROUP INC | 56,485 | $4.2B | 0.37% | |
| 78 | TAT&T INC | 107,330 | $4.2B | 0.37% | |
| 79 | AMGNAMGEN INC | 23,383 | $4.1B | 0.36% | |
| 80 | JPMJPMORGAN CHASE & CO | 37,960 | $4.1B | 0.36% | |
| 81 | IJJISHARES TR | 24,610 | $3.9B | 0.34% | |
| 82 | APDAIR PRODS & CHEMS INC | 23,980 | $3.9B | 0.34% | |
| 83 | PGPROCTER AND GAMBLE CO | 42,043 | $3.9B | 0.34% | |
| 84 | ABTABBOTT LABS | 67,317 | $3.8B | 0.34% | |
| 85 | ADPAUTOMATIC DATA PROCESSIN | 32,380 | $3.8B | 0.33% | |
| 86 | LQDISHARES TR | 31,158 | $3.8B | 0.33% | |
| 87 | IGMISHARES TR | 22,425 | $3.8B | 0.33% | |
| 88 | IYWISHARES TR | 22,825 | $3.7B | 0.33% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 21,415 | $3.7B | 0.32% | |
| 90 | IJSISHARES TR | 23,900 | $3.7B | 0.32% | |
| 91 | MPCMARATHON PETE CORP | 55,430 | $3.7B | 0.32% | |
| 92 | XOMEXXON MOBIL CORP | 43,047 | $3.6B | 0.32% | |
| 93 | HSICSCHEIN HENRY INC | 49,697 | $3.5B | 0.30% | |
| 94 | VBRVANGUARD INDEX FDS | 25,962 | $3.4B | 0.30% | |
| 95 | BABOEING CO | 11,670 | $3.4B | 0.30% | |
| 96 | SCHMSCHWAB STRATEGIC TR | 63,584 | $3.4B | 0.30% | |
| 97 | LMTLOCKHEED MARTIN CORP | 10,485 | $3.4B | 0.29% | |
| 98 | EEFTEURONET WORLDWIDE INC | 38,985 | $3.3B | 0.29% | |
| 99 | —AETNA INC NEW | 18,100 | $3.3B | 0.29% | |
| 100 | TOTLSSGA ACTIVE ETF TR | 66,548 | $3.2B | 0.28% |
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