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 |
|---|---|---|---|---|---|
| 201 | TSCOTRACTOR SUPPLY CO | 3,070 | $256.0M | 0.02% | |
| 202 | BBVABANCO BILBAO VIZCAYA ARGENTA | 44,803 | $237.0M | 0.02% | |
| 203 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,255 | $236.0M | 0.02% | |
| 204 | NIJNELNET INC | 4,425 | $232.0M | 0.02% | |
| 205 | IWSISHARES TR | 3,000 | $229.0M | 0.02% | |
| 206 | EX9EXELIXIS INC | 11,000 | $216.0M | 0.02% | |
| 207 | NUENUCOR CORP | 3,975 | $206.0M | 0.02% | |
| 208 | DGDOLLAR GEN CORP NEW | 1,900 | $205.0M | 0.02% | |
| 209 | XLISELECT SECTOR SPDR TR | 3,060 | $197.0M | 0.02% | |
| 210 | PGPROCTER AND GAMBLE CO | 2,032 | $187.0M | 0.02% | |
| 211 | SYKSTRYKER CORP | 1,120 | $176.0M | 0.02% | |
| 212 | WYWEYERHAEUSER CO | 7,704 | $168.0M | 0.02% | |
| 213 | COFCAPITAL ONE FINL CORP | 2,200 | $166.0M | 0.02% | |
| 214 | FBNDFIDELITY | 3,306 | $160.0M | 0.01% | |
| 215 | FNDESCHWAB STRATEGIC TR | 5,767 | $149.0M | 0.01% | |
| 216 | KBWBINVESCO EXCHNG TRADED FD TR | 3,225 | $142.0M | 0.01% | |
| 217 | CAGCONAGRA BRANDS INC | 6,508 | $139.0M | 0.01% | |
| 218 | LQDISHARES TR | 1,228 | $139.0M | 0.01% | |
| 219 | XLFSELECT SECTOR SPDR TR | 5,770 | $137.0M | 0.01% | |
| 220 | CELGCELGENE CORP | 2,030 | $130.0M | 0.01% | |
| 221 | IVVISHARES TR | 510 | $128.0M | 0.01% | |
| 222 | LRCXEURLAM RESEARCH CORP | 915 | $125.0M | 0.01% | |
| 223 | KMIKINDER MORGAN INC DEL | 7,600 | $117.0M | 0.01% | |
| 224 | TRVCCITIGROUP INC | 2,210 | $115.0M | 0.01% | |
| 225 | ATVIEURACTIVISION BLIZZARD INC | 2,375 | $111.0M | 0.01% | |
| 226 | IBBISHARES TR | 1,140 | $110.0M | 0.01% | |
| 227 | NOCNORTHROP GRUMMAN CORP | 450 | $110.0M | 0.01% | |
| 228 | GOOGALPHABET INC | 100 | $104.0M | 0.01% | |
| 229 | GPNGLOBAL PMTS INC | 1,000 | $103.0M | 0.01% | |
| 230 | AQLTISHARES TR | 1,150 | $103.0M | 0.01% | |
| 231 | GQ9SPDR GOLD TRUST | 805 | $98.0M | 0.01% | |
| 232 | BUDANHEUSER BUSCH INBEV SA/NV | 1,475 | $97.0M | 0.01% | |
| 233 | DSIISHARES TR | 1,033 | $96.0M | 0.01% | |
| 234 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,750 | $96.0M | 0.01% | |
| 235 | KSUEURKANSAS CITY SOUTHERN | 1,000 | $95.0M | 0.01% | |
| 236 | DFSEURDISCOVER FINL SVCS | 1,500 | $88.0M | 0.01% | |
| 237 | ELANELANCO ANIMAL HEALTH INC | 2,750 | $87.0M | 0.01% | |
| 238 | HTLFEURHEARTLAND FINL USA INC | 1,765 | $78.0M | 0.01% | |
| 239 | ESGDISHARES TR | 1,322 | $76.0M | 0.01% | |
| 240 | SCHGSCHWAB STRATEGIC TR | 1,094 | $75.0M | 0.01% | |
| 241 | CVSCVS HEALTH CORP | 1,114 | $73.0M | 0.01% | |
| 242 | GILDGILEAD SCIENCES INC | 1,130 | $71.0M | 0.01% | |
| 243 | SHWSHERWIN WILLIAMS CO | 180 | $71.0M | 0.01% | |
| 244 | —SRC ENERGY INC | 14,500 | $68.0M | 0.01% | |
| 245 | VBKVANGUARD INDEX FDS | 440 | $66.0M | 0.01% | |
| 246 | BXUSDBLACKSTONE GROUP L P | 2,000 | $60.0M | 0.01% | |
| 247 | CLCOLGATE PALMOLIVE CO | 1,000 | $60.0M | 0.01% | |
| 248 | GTXGARRETT MOTION INC | 4,755 | $59.0M | 0.01% | |
| 249 | QTWOQ2 HLDGS INC | 1,195 | $59.0M | 0.01% | |
| 250 | SPLKCHFSPLUNK INC | 545 | $57.0M | 0.01% | |
| 251 | SDYSPDR SERIES TRUST | 625 | $56.0M | 0.01% | |
| 252 | IBMINTERNATIONAL BUSINESS MACHS | 475 | $54.0M | 0.00% | |
| 253 | REZIRESIDEO TECHNOLOGIES INC | 2,642 | $54.0M | 0.00% | |
| 254 | IVEISHARES TR | 500 | $51.0M | 0.00% | |
| 255 | ENVUSDENVESTNET INC | 1,000 | $49.0M | 0.00% | |
| 256 | AXPAMERICAN EXPRESS CO | 500 | $48.0M | 0.00% | |
| 257 | IJHISHARES TR | 290 | $48.0M | 0.00% | |
| 258 | SPLVINVESCO EXCHNG TRADED FD TR | 1,035 | $48.0M | 0.00% | |
| 259 | LUVSOUTHWEST AIRLS CO | 1,000 | $46.0M | 0.00% | |
| 260 | STTSPDR SERIES TRUST | 1,350 | $45.0M | 0.00% | |
| 261 | OCOWENS CORNING NEW | 1,000 | $44.0M | 0.00% | |
| 262 | SCHVSCHWAB STRATEGIC TR | 902 | $44.0M | 0.00% | |
| 263 | IWOISHARES TR | 255 | $43.0M | 0.00% | |
| 264 | TMTOYOTA MOTOR CORP | 350 | $41.0M | 0.00% | |
| 265 | ESGEISHARES INC | 1,308 | $40.0M | 0.00% | |
| 266 | IVWISHARES TR | 260 | $39.0M | 0.00% | |
| 267 | QCOMQUALCOMM INC | 625 | $36.0M | 0.00% | |
| 268 | IWRISHARES TR | 772 | $36.0M | 0.00% | |
| 269 | GCBCGREENE COUNTY BANCORP INC | 1,162 | $36.0M | 0.00% | |
| 270 | SUSAISHARES TR | 341 | $35.0M | 0.00% | |
| 271 | FLIRFLIR SYS INC | 800 | $35.0M | 0.00% | |
| 272 | SHESPDR SER TR | 527 | $34.0M | 0.00% | |
| 273 | VEEVVEEVA SYS INC | 340 | $30.0M | 0.00% | |
| 274 | DATATABLEAU SOFTWARE INC | 250 | $30.0M | 0.00% | |
| 275 | TTDTHE TRADE DESK INC | 262 | $30.0M | 0.00% | |
| 276 | MCIBARINGS CORPORATE INVS | 2,000 | $29.0M | 0.00% | |
| 277 | ICFISHARES TR | 300 | $29.0M | 0.00% | |
| 278 | VIGVANGUARD GROUP | 273 | $27.0M | 0.00% | |
| 279 | JEFJEFFERIES FINL GROUP INC | 1,500 | $26.0M | 0.00% | |
| 280 | WDRWADDELL & REED FINL INC | 1,356 | $25.0M | 0.00% | |
| 281 | —SUNTRUST BKS INC | 500 | $25.0M | 0.00% | |
| 282 | ITMVANECK VECTORS ETF TR | 500 | $24.0M | 0.00% | |
| 283 | ILMNILLUMINA INC | 80 | $24.0M | 0.00% | |
| 284 | DVADAVITA INC | 450 | $23.0M | 0.00% | |
| 285 | QABAFIRST TR NASDAQ ABA CMNTY BK | 500 | $22.0M | 0.00% | |
| 286 | EBMTEAGLE BANCORP MONT INC | 1,240 | $20.0M | 0.00% | |
| 287 | WENWENDYS CO | 1,250 | $20.0M | 0.00% | |
| 288 | VRTXVERTEX PHARMACEUTICALS INC | 116 | $19.0M | 0.00% | |
| 289 | OXYOCCIDENTAL PETE CORP DEL | 300 | $18.0M | 0.00% | |
| 290 | DEDEERE & CO | 115 | $17.0M | 0.00% | |
| 291 | SSOPROSHARES TR | 175 | $16.0M | 0.00% | |
| 292 | —TRANSENTERIX INC | 7,075 | $16.0M | 0.00% | |
| 293 | PJPINVESCO EXCHANGE TRADED FD T | 250 | $16.0M | 0.00% | |
| 294 | EMKREUREMCORE CORP | 3,500 | $15.0M | 0.00% | |
| 295 | FMCF M C CORP | 200 | $15.0M | 0.00% | |
| 296 | INTUINTUIT | 75 | $15.0M | 0.00% | |
| 297 | AGGISHARES TR | 136 | $14.0M | 0.00% | |
| 298 | SLBSCHLUMBERGER LTD | 400 | $14.0M | 0.00% | |
| 299 | CMICUMMINS INC | 100 | $13.0M | 0.00% | |
| 300 | —CYPRESS SEMICONDUCTOR CORP | 1,003 | $13.0M | 0.00% |