PITTENGER & ANDERSON INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.1T
Holdings
364
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RMERESMED INC | 24,994 | $2.8B | 0.26% | |
| 102 | WMTWALMART INC | 29,484 | $2.7B | 0.25% | |
| 103 | MRKMERCK & CO INC | 35,052 | $2.7B | 0.25% | |
| 104 | LMTLOCKHEED MARTIN CORP | 10,143 | $2.7B | 0.24% | |
| 105 | ROPROPER TECHNOLOGIES INC | 9,950 | $2.7B | 0.24% | |
| 106 | ISTBISHARES TR | 53,829 | $2.6B | 0.24% | |
| 107 | MDTMEDTRONIC PLC | 28,760 | $2.6B | 0.24% | |
| 108 | XOMEXXON MOBIL CORP | 38,130 | $2.6B | 0.24% | |
| 109 | ALSALLSTATE CORP | 30,700 | $2.5B | 0.23% | |
| 110 | HASHASBRO INC | 30,530 | $2.5B | 0.23% | |
| 111 | EEMISHARES TR | 63,467 | $2.5B | 0.23% | |
| 112 | VFCV F CORP | 34,725 | $2.5B | 0.23% | |
| 113 | SPYSPDR S&P 500 ETF TR | 9,702 | $2.4B | 0.22% | |
| 114 | YUMYUM BRANDS INC | 26,319 | $2.4B | 0.22% | |
| 115 | RDS/AROYAL DUTCH SHELL PLC | 41,250 | $2.4B | 0.22% | |
| 116 | AFLAFLAC INC | 52,380 | $2.4B | 0.22% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 4,912 | $2.4B | 0.22% | |
| 118 | YUMCYUM CHINA HLDGS INC | 67,780 | $2.3B | 0.21% | |
| 119 | AVGOBROADCOM INC | 8,900 | $2.3B | 0.21% | |
| 120 | VBRVANGUARD INDEX FDS | 19,778 | $2.3B | 0.21% | |
| 121 | AEPAMERICAN ELEC PWR INC | 29,905 | $2.2B | 0.21% | |
| 122 | HRLHORMEL FOODS CORP | 51,455 | $2.2B | 0.20% | |
| 123 | CNRCANADIAN NATL RY CO | 29,275 | $2.2B | 0.20% | |
| 124 | TAT&T INC | 75,993 | $2.2B | 0.20% | |
| 125 | XLFISELECT SECTOR SPDR TR | 42,420 | $2.2B | 0.20% | |
| 126 | IRINGERSOLL-RAND PLC | 23,555 | $2.1B | 0.20% | |
| 127 | TXNTEXAS INSTRS INC | 22,625 | $2.1B | 0.20% | |
| 128 | NVSNNOVARTIS A G | 24,150 | $2.1B | 0.19% | |
| 129 | CHKPCHECK POINT SOFTWARE TECH LT | 19,580 | $2.0B | 0.18% | |
| 130 | KMBKIMBERLY CLARK CORP | 17,465 | $2.0B | 0.18% | |
| 131 | METAFACEBOOK INC | 15,165 | $2.0B | 0.18% | |
| 132 | DEODIAGEO P L C | 13,945 | $2.0B | 0.18% | |
| 133 | MDLZMONDELEZ INTL INC | 48,510 | $1.9B | 0.18% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 27,460 | $1.9B | 0.17% | |
| 135 | MOALTRIA GROUP INC | 37,969 | $1.9B | 0.17% | |
| 136 | AONAON PLC | 12,900 | $1.9B | 0.17% | |
| 137 | NVONOVO-NORDISK A S | 40,500 | $1.9B | 0.17% | |
| 138 | STZCONSTELLATION BRANDS INC | 11,464 | $1.8B | 0.17% | |
| 139 | KOCOCA COLA CO | 38,570 | $1.8B | 0.17% | |
| 140 | ETNEATON CORP PLC | 26,505 | $1.8B | 0.17% | |
| 141 | EOGEOG RES INC | 20,240 | $1.8B | 0.16% | |
| 142 | ALLEALLEGION PUB LTD CO | 22,000 | $1.8B | 0.16% | |
| 143 | TTENTOTAL S A | 33,500 | $1.7B | 0.16% | |
| 144 | AIZASSURANT INC | 18,135 | $1.6B | 0.15% | |
| 145 | UNUSDUNILEVER N V | 30,050 | $1.6B | 0.15% | |
| 146 | LINLINDE PLC | 10,270 | $1.6B | 0.15% | |
| 147 | PHGKONINKLIJKE PHILIPS N V | 45,500 | $1.6B | 0.15% | |
| 148 | DOVDOVER CORP | 22,250 | $1.6B | 0.14% | |
| 149 | GSKGLAXOSMITHKLINE PLC | 41,072 | $1.6B | 0.14% | |
| 150 | KELKELLOGG CO | 25,575 | $1.5B | 0.13% | |
| 151 | MCXMCCORMICK & CO INC | 10,440 | $1.5B | 0.13% | |
| 152 | SAPSAP SE | 14,275 | $1.4B | 0.13% | |
| 153 | XLVSELECT SECTOR SPDR TR | 16,205 | $1.4B | 0.13% | |
| 154 | ORANYORANGE | 78,375 | $1.3B | 0.12% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 7,565 | $1.3B | 0.12% | |
| 156 | VLOVALERO ENERGY CORP NEW | 16,395 | $1.2B | 0.11% | |
| 157 | BKNGBOOKING HLDGS INC | 639 | $1.1B | 0.10% | |
| 158 | TRPTRANSCANADA CORP | 28,900 | $1.0B | 0.09% | |
| 159 | BABAALIBABA GROUP HLDG LTD | 7,012 | $961.0M | 0.09% | |
| 160 | ABJAABB LTD | 49,400 | $939.0M | 0.09% | |
| 161 | IYZISHARES TR | 35,500 | $935.0M | 0.09% | |
| 162 | ABBVABBVIE INC | 10,085 | $930.0M | 0.09% | |
| 163 | VGTVANGUARD WORLD FDS | 5,455 | $910.0M | 0.08% | |
| 164 | IWNISHARES TR | 7,940 | $854.0M | 0.08% | |
| 165 | TMKTORCHMARK CORP | 10,325 | $770.0M | 0.07% | |
| 166 | MLB1MERCADOLIBRE INC | 2,600 | $761.0M | 0.07% | |
| 167 | USMVISHARES TR | 14,309 | $750.0M | 0.07% | |
| 168 | MKLMARKEL CORP | 722 | $749.0M | 0.07% | |
| 169 | IJRISHARES TR | 10,406 | $721.0M | 0.07% | |
| 170 | ANETEURARISTA NETWORKS INC | 3,385 | $713.0M | 0.07% | |
| 171 | XYZSQUARE INC | 12,490 | $701.0M | 0.06% | |
| 172 | IEMGISHARES INC | 14,302 | $674.0M | 0.06% | |
| 173 | IJKISHARES TR | 3,450 | $660.0M | 0.06% | |
| 174 | VEUVANGUARD INTL EQUITY INDEX F | 14,300 | $652.0M | 0.06% | |
| 175 | SCHASCHWAB STRATEGIC TR | 10,270 | $623.0M | 0.06% | |
| 176 | WFCWELLS FARGO CO NEW | 13,300 | $613.0M | 0.06% | |
| 177 | BMYBRISTOL MYERS SQUIBB CO | 11,500 | $598.0M | 0.05% | |
| 178 | DDOMINION ENERGY INC | 7,775 | $556.0M | 0.05% | |
| 179 | QUALISHARES TR | 7,009 | $538.0M | 0.05% | |
| 180 | AWMSKYWORKS SOLUTIONS INC | 7,905 | $530.0M | 0.05% | |
| 181 | CECELANESE CORP DEL | 5,815 | $523.0M | 0.05% | |
| 182 | XLYSELECT SECTOR SPDR TR | 5,250 | $520.0M | 0.05% | |
| 183 | MTUMISHARES TR | 5,161 | $517.0M | 0.05% | |
| 184 | LWLAMB WESTON HLDGS INC | 6,943 | $511.0M | 0.05% | |
| 185 | ADBEADOBE INC | 2,230 | $505.0M | 0.05% | |
| 186 | VLUEISHARES TR | 6,804 | $494.0M | 0.05% | |
| 187 | SCHCSCHWAB STRATEGIC TR | 15,899 | $463.0M | 0.04% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 6,875 | $459.0M | 0.04% | |
| 189 | XLUSELECT SECTOR SPDR TR | 8,450 | $447.0M | 0.04% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 1,980 | $443.0M | 0.04% | |
| 191 | SBUXSTARBUCKS CORP | 6,600 | $425.0M | 0.04% | |
| 192 | BCEBCE INC | 10,700 | $423.0M | 0.04% | |
| 193 | 9990302DAPACHE CORP | 15,543 | $408.0M | 0.04% | |
| 194 | IWDISHARES TR | 3,500 | $389.0M | 0.04% | |
| 195 | WDFCWD-40 CO | 1,705 | $312.0M | 0.03% | |
| 196 | AQLTISHARES TR | 5,602 | $308.0M | 0.03% | |
| 197 | COPCONOCOPHILLIPS | 4,725 | $295.0M | 0.03% | |
| 198 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,685 | $276.0M | 0.03% | |
| 199 | DUKDUKE ENERGY CORP NEW | 3,166 | $273.0M | 0.03% | |
| 200 | XLESELECT SECTOR SPDR TR | 4,650 | $267.0M | 0.02% |