PITTENGER & ANDERSON INC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.5T
Holdings
370
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,144,888 | $363.6B | 24.32% | |
| 2 | NDQINVESCO QQQ TR | 192,661 | $41.0B | 2.74% | |
| 3 | VOVANGUARD INDEX FDS | 152,220 | $27.1B | 1.81% | |
| 4 | IWMISHARES TR | 143,037 | $23.7B | 1.58% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 54,921 | $20.6B | 1.38% | |
| 6 | VVVANGUARD INDEX FDS | 138,475 | $20.5B | 1.37% | |
| 7 | MSFTMICROSOFT CORP | 126,109 | $19.9B | 1.33% | |
| 8 | VBVANGUARD INDEX FDS | 117,837 | $19.5B | 1.31% | |
| 9 | SCZISHARES TR | 308,818 | $19.2B | 1.29% | |
| 10 | AAPLAPPLE INC | 61,764 | $18.1B | 1.21% | |
| 11 | ACNACCENTURE PLC IRELAND | 80,876 | $17.0B | 1.14% | |
| 12 | VVISA INC | 89,427 | $16.8B | 1.12% | |
| 13 | AMZNAMAZON COM INC | 9,042 | $16.7B | 1.12% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 457,158 | $15.4B | 1.03% | |
| 15 | MAMASTERCARD INC | 50,179 | $15.0B | 1.00% | |
| 16 | CRMSALESFORCE COM INC | 90,392 | $14.7B | 0.98% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 63,170 | $14.5B | 0.97% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 117,688 | $13.6B | 0.91% | |
| 19 | NKENIKE INC | 133,790 | $13.6B | 0.91% | |
| 20 | HONHONEYWELL INTL INC | 76,417 | $13.5B | 0.90% | |
| 21 | DISDISNEY WALT CO | 93,445 | $13.5B | 0.90% | |
| 22 | GOOGLALPHABET INC | 9,828 | $13.2B | 0.88% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 44,734 | $13.1B | 0.88% | |
| 24 | CMECME GROUP INC | 60,680 | $12.2B | 0.81% | |
| 25 | BDXBECTON DICKINSON & CO | 43,953 | $12.0B | 0.80% | |
| 26 | ZTSZOETIS INC | 89,911 | $11.9B | 0.80% | |
| 27 | UNPUNION PACIFIC CORP | 65,610 | $11.9B | 0.79% | |
| 28 | VOOVANGUARD INDEX FDS | 39,228 | $11.6B | 0.78% | |
| 29 | PYPLPAYPAL HLDGS INC | 104,030 | $11.3B | 0.75% | |
| 30 | BLKCHFBLACKROCK INC | 21,400 | $10.8B | 0.72% | |
| 31 | TJXTJX COS INC NEW | 175,918 | $10.7B | 0.72% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 241,930 | $10.7B | 0.71% | |
| 33 | CBCHUBB LIMITED | 67,570 | $10.5B | 0.70% | |
| 34 | METAFACEBOOK INC | 47,685 | $9.8B | 0.65% | |
| 35 | WMWASTE MGMT INC DEL | 85,677 | $9.8B | 0.65% | |
| 36 | EFAISHARES TR | 137,833 | $9.6B | 0.64% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 163,142 | $9.5B | 0.63% | |
| 38 | CSCOCISCO SYS INC | 191,671 | $9.2B | 0.61% | |
| 39 | INTCINTEL CORP | 151,570 | $9.1B | 0.61% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 30,115 | $8.9B | 0.59% | |
| 41 | SPGIS&P GLOBAL INC | 32,083 | $8.8B | 0.59% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 149,237 | $8.6B | 0.58% | |
| 43 | SCHESCHWAB STRATEGIC TR | 314,405 | $8.6B | 0.58% | |
| 44 | PEPPEPSICO INC | 62,424 | $8.5B | 0.57% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 43,343 | $8.4B | 0.56% | |
| 46 | AMGNAMGEN INC | 34,255 | $8.3B | 0.55% | |
| 47 | DONSPDR DOW JONES INDL AVRG ETF | 28,678 | $8.2B | 0.55% | |
| 48 | XLKSELECT SECTOR SPDR TR | 87,442 | $8.0B | 0.54% | |
| 49 | TRVTRAVELERS COMPANIES INC | 57,343 | $7.9B | 0.53% | |
| 50 | JNJJOHNSON & JOHNSON | 53,807 | $7.8B | 0.52% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,567 | $7.6B | 0.51% | |
| 52 | LOWLOWES COS INC | 63,385 | $7.6B | 0.51% | |
| 53 | CITCINTAS CORP | 27,953 | $7.5B | 0.50% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 121,125 | $7.4B | 0.50% | |
| 55 | IDXXIDEXX LABS INC | 28,400 | $7.4B | 0.50% | |
| 56 | APDAIR PRODS & CHEMS INC | 31,280 | $7.3B | 0.49% | |
| 57 | CLXCLOROX CO DEL | 47,830 | $7.3B | 0.49% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 48,761 | $7.3B | 0.49% | |
| 59 | NEENEXTERA ENERGY INC | 29,005 | $7.0B | 0.47% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 116,566 | $7.0B | 0.47% | |
| 61 | MCDMCDONALDS CORP | 35,294 | $7.0B | 0.47% | |
| 62 | HDHOME DEPOT INC | 31,893 | $7.0B | 0.47% | |
| 63 | EEFTEURONET WORLDWIDE INC | 43,850 | $6.9B | 0.46% | |
| 64 | DFSEURDISCOVER FINL SVCS | 80,453 | $6.8B | 0.46% | |
| 65 | PSXPHILLIPS 66 | 59,201 | $6.6B | 0.44% | |
| 66 | JPMJPMORGAN CHASE & CO | 45,756 | $6.4B | 0.43% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 35,705 | $6.1B | 0.41% | |
| 68 | TOTLSSGA ACTIVE ETF TR | 123,389 | $6.0B | 0.40% | |
| 69 | ROPROPER TECHNOLOGIES INC | 16,909 | $6.0B | 0.40% | |
| 70 | ABTABBOTT LABS | 68,767 | $6.0B | 0.40% | |
| 71 | RMERESMED INC | 35,074 | $5.4B | 0.36% | |
| 72 | IYWISHARES TR | 22,805 | $5.3B | 0.35% | |
| 73 | IGMISHARES TR | 21,835 | $5.3B | 0.35% | |
| 74 | IJTISHARES TR | 27,225 | $5.3B | 0.35% | |
| 75 | ROSTROSS STORES INC | 45,033 | $5.2B | 0.35% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 116,745 | $5.2B | 0.35% | |
| 77 | RTN1USDRAYTHEON CO | 22,999 | $5.1B | 0.34% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 78,155 | $5.0B | 0.34% | |
| 79 | USBUS BANCORP DEL | 84,271 | $5.0B | 0.33% | |
| 80 | WDAYWORKDAY INC | 29,667 | $4.9B | 0.33% | |
| 81 | CHDCHURCH & DWIGHT INC | 69,227 | $4.9B | 0.33% | |
| 82 | VOEVANGUARD INDEX FDS | 40,600 | $4.8B | 0.32% | |
| 83 | 8CWCROWN CASTLE INTL CORP NEW | 33,300 | $4.7B | 0.32% | |
| 84 | CATCATERPILLAR INC DEL | 31,395 | $4.6B | 0.31% | |
| 85 | PPGPPG INDS INC | 34,385 | $4.6B | 0.31% | |
| 86 | VOTVANGUARD INDEX FDS | 28,445 | $4.5B | 0.30% | |
| 87 | ISTBISHARES TR | 87,640 | $4.4B | 0.30% | |
| 88 | RSGREPUBLIC SVCS INC | 49,242 | $4.4B | 0.30% | |
| 89 | NOWSERVICENOW INC | 15,595 | $4.4B | 0.29% | |
| 90 | ECLECOLAB INC | 22,782 | $4.4B | 0.29% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 7,306 | $4.3B | 0.29% | |
| 92 | IJJISHARES TR | 24,610 | $4.2B | 0.28% | |
| 93 | TAT&T INC | 105,698 | $4.1B | 0.28% | |
| 94 | NDAQNASDAQ INC | 37,986 | $4.1B | 0.27% | |
| 95 | VLOVALERO ENERGY CORP NEW | 42,860 | $4.0B | 0.27% | |
| 96 | HSICHENRY SCHEIN INC | 59,530 | $4.0B | 0.27% | |
| 97 | ORCLORACLE CORP | 74,398 | $3.9B | 0.26% | |
| 98 | IJSISHARES TR | 24,240 | $3.9B | 0.26% | |
| 99 | MMM3M CO | 21,880 | $3.9B | 0.26% | |
| 100 | CVXCHEVRON CORP NEW | 31,998 | $3.9B | 0.26% |
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