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 |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 58,743 | $3.2B | 0.28% | |
| 102 | CHDCHURCH & DWIGHT INC | 64,290 | $3.2B | 0.28% | |
| 103 | ALSALLSTATE CORP | 30,200 | $3.2B | 0.28% | |
| 104 | DDOMINION ENERGY INC | 38,610 | $3.1B | 0.27% | |
| 105 | ROSTROSS STORES INC | 38,670 | $3.1B | 0.27% | |
| 106 | VOTVANGUARD INDEX FDS | 24,170 | $3.1B | 0.27% | |
| 107 | HDHOME DEPOT INC | 15,830 | $3.0B | 0.26% | |
| 108 | PFEPFIZER INC | 81,435 | $3.0B | 0.26% | |
| 109 | WELLWELLTOWER INC | 44,715 | $2.9B | 0.25% | |
| 110 | RDS/AROYAL DUTCH SHELL PLC | 41,226 | $2.8B | 0.24% | |
| 111 | RSGREPUBLIC SVCS INC | 40,000 | $2.7B | 0.24% | |
| 112 | HASHASBRO INC | 29,130 | $2.6B | 0.23% | |
| 113 | VFCV F CORP | 35,765 | $2.6B | 0.23% | |
| 114 | CVXCHEVRON CORP NEW | 20,611 | $2.6B | 0.23% | |
| 115 | CITCINTAS CORP | 16,534 | $2.6B | 0.23% | |
| 116 | MOALTRIA GROUP INC | 35,519 | $2.5B | 0.22% | |
| 117 | WMTWAL-MART STORES INC | 25,445 | $2.5B | 0.22% | |
| 118 | XLFISELECT SECTOR SPDR TR | 43,380 | $2.5B | 0.22% | |
| 119 | BCEBCE INC | 50,800 | $2.4B | 0.21% | |
| 120 | CNRCANADIAN NATL RY CO | 29,475 | $2.4B | 0.21% | |
| 121 | NFLXNETFLIX INC | 12,480 | $2.4B | 0.21% | |
| 122 | SPYSPDR S&P 500 ETF TR | 8,863 | $2.4B | 0.21% | |
| 123 | CELGCELGENE CORP | 21,792 | $2.3B | 0.20% | |
| 124 | YUMYUM BRANDS INC | 27,794 | $2.3B | 0.20% | |
| 125 | KHCKRAFT HEINZ CO | 28,399 | $2.2B | 0.19% | |
| 126 | MRKMERCK & CO INC | 39,030 | $2.2B | 0.19% | |
| 127 | MDTMEDTRONIC PLC | 27,162 | $2.2B | 0.19% | |
| 128 | CLCOLGATE PALMOLIVE CO | 28,939 | $2.2B | 0.19% | |
| 129 | AFLAFLAC INC | 24,485 | $2.1B | 0.19% | |
| 130 | DOVDOVER CORP | 20,710 | $2.1B | 0.18% | |
| 131 | YUMCYUM CHINA HLDGS INC | 51,330 | $2.1B | 0.18% | |
| 132 | DEODIAGEO P L C | 13,907 | $2.0B | 0.18% | |
| 133 | AEPAMERICAN ELEC PWR INC | 27,595 | $2.0B | 0.18% | |
| 134 | WDAYWORKDAY INC | 19,712 | $2.0B | 0.18% | |
| 135 | MDLZMONDELEZ INTL INC | 46,735 | $2.0B | 0.18% | |
| 136 | KMBKIMBERLY CLARK CORP | 16,040 | $1.9B | 0.17% | |
| 137 | ETNEATON CORP PLC | 23,995 | $1.9B | 0.17% | |
| 138 | AVGOBROADCOM LTD | 7,352 | $1.9B | 0.17% | |
| 139 | IRINGERSOLL-RAND PLC | 21,055 | $1.9B | 0.16% | |
| 140 | AMATAPPLIED MATLS INC | 35,300 | $1.8B | 0.16% | |
| 141 | NVSNNOVARTIS A G | 21,150 | $1.8B | 0.16% | |
| 142 | TXNTEXAS INSTRS INC | 16,910 | $1.8B | 0.15% | |
| 143 | PHGKONINKLIJKE PHILIPS N V | 45,500 | $1.7B | 0.15% | |
| 144 | GISGENERAL MLS INC | 28,935 | $1.7B | 0.15% | |
| 145 | BHPBHP BILLITON LTD | 37,050 | $1.7B | 0.15% | |
| 146 | HRLHORMEL FOODS CORP | 46,810 | $1.7B | 0.15% | |
| 147 | WBAWALGREENS BOOTS ALLIANCE | 23,345 | $1.7B | 0.15% | |
| 148 | EOGEOG RES INC | 15,625 | $1.7B | 0.15% | |
| 149 | BUDANHEUSER BUSCH INBEV SA/ | 15,065 | $1.7B | 0.15% | |
| 150 | AIZASSURANT INC | 16,440 | $1.7B | 0.15% | |
| 151 | CHKPCHECK POINT SOFTWARE TEC | 15,940 | $1.7B | 0.14% | |
| 152 | DUKDUKE ENERGY CORP NEW | 19,586 | $1.6B | 0.14% | |
| 153 | CPBCAMPBELL SOUP CO | 33,735 | $1.6B | 0.14% | |
| 154 | KOCOCA COLA CO | 35,328 | $1.6B | 0.14% | |
| 155 | SAPSAP SE | 14,275 | $1.6B | 0.14% | |
| 156 | WFCWELLS FARGO CO NEW | 26,127 | $1.6B | 0.14% | |
| 157 | KELKELLOGG CO | 23,160 | $1.6B | 0.14% | |
| 158 | ALLEALLEGION PUB LTD CO | 19,000 | $1.5B | 0.13% | |
| 159 | UNUSDUNILEVER N V | 26,725 | $1.5B | 0.13% | |
| 160 | PPLPPL CORP | 46,135 | $1.4B | 0.12% | |
| 161 | TRPTRANSCANADA CORP | 28,900 | $1.4B | 0.12% | |
| 162 | XLVSELECT SECTOR SPDR TR | 16,580 | $1.4B | 0.12% | |
| 163 | ORANYORANGE | 78,375 | $1.4B | 0.12% | |
| 164 | ABJAABB LTD | 49,400 | $1.3B | 0.12% | |
| 165 | TAPMOLSON COORS BREWING CO | 15,775 | $1.3B | 0.11% | |
| 166 | RMERESMED INC | 14,715 | $1.2B | 0.11% | |
| 167 | SNYSANOFI | 28,950 | $1.2B | 0.11% | |
| 168 | VLOVALERO ENERGY CORP NEW | 12,395 | $1.1B | 0.10% | |
| 169 | AONAON PLC | 7,900 | $1.1B | 0.09% | |
| 170 | JCIJOHNSON CTLS INTL PLC | 27,682 | $1.1B | 0.09% | |
| 171 | IYZISHARES TR | 35,700 | $1.1B | 0.09% | |
| 172 | ENBENBRIDGE INC | 26,000 | $1.0B | 0.09% | |
| 173 | IWNISHARES TR | 7,940 | $998.0M | 0.09% | |
| 174 | TTENTOTAL S A | 18,000 | $995.0M | 0.09% | |
| 175 | ABBVABBVIE INC | 10,160 | $983.0M | 0.09% | |
| 176 | TMKTORCHMARK CORP | 10,325 | $937.0M | 0.08% | |
| 177 | CCLCARNIVAL CORP | 13,525 | $898.0M | 0.08% | |
| 178 | ADNTADIENT PLC | 11,150 | $878.0M | 0.08% | |
| 179 | VEUVANGUARD INTL EQUITY IND | 15,775 | $863.0M | 0.08% | |
| 180 | CVSCVS HEALTH CORP | 11,820 | $857.0M | 0.07% | |
| 181 | BKNGPRICELINE GRP INC | 493 | $857.0M | 0.07% | |
| 182 | AWMSKYWORKS SOLUTIONS INC | 8,445 | $802.0M | 0.07% | |
| 183 | IJKISHARES TR | 3,450 | $745.0M | 0.07% | |
| 184 | USMVISHARES TR | 13,845 | $731.0M | 0.06% | |
| 185 | CECELANESE CORP DEL | 6,695 | $717.0M | 0.06% | |
| 186 | 9990302DAPACHE CORP | 16,293 | $688.0M | 0.06% | |
| 187 | BMYBRISTOL MYERS SQUIBB CO | 10,150 | $622.0M | 0.05% | |
| 188 | XLYSELECT SECTOR SPDR TR | 5,400 | $533.0M | 0.05% | |
| 189 | MTUMISHARES TR | 5,055 | $521.0M | 0.05% | |
| 190 | XLESELECT SECTOR SPDR TR | 6,960 | $503.0M | 0.04% | |
| 191 | —VANECK VECTORS ETF TR | 20,702 | $498.0M | 0.04% | |
| 192 | VLUEISHARES TR | 5,914 | $495.0M | 0.04% | |
| 193 | QUALISHARES TR | 5,914 | $490.0M | 0.04% | |
| 194 | IJRISHARES TR | 6,092 | $468.0M | 0.04% | |
| 195 | XLUSELECT SECTOR SPDR TR | 8,775 | $462.0M | 0.04% | |
| 196 | IWDISHARES TR | 3,500 | $435.0M | 0.04% | |
| 197 | XYZSQUARE INC | 12,400 | $430.0M | 0.04% | |
| 198 | 4I1PHILIP MORRIS INTL INC | 4,013 | $424.0M | 0.04% | |
| 199 | SBUXSTARBUCKS CORP | 7,225 | $415.0M | 0.04% | |
| 200 | ANETEURARISTA NETWORKS INC | 1,690 | $398.0M | 0.03% |