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 |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 93,429 | $3.7B | 0.24% | |
| 102 | DWDMORGAN STANLEY | 71,425 | $3.7B | 0.24% | |
| 103 | CSXCSX CORP | 50,218 | $3.6B | 0.24% | |
| 104 | MRKMERCK & CO INC | 39,493 | $3.6B | 0.24% | |
| 105 | WMTWALMART INC | 30,121 | $3.6B | 0.24% | |
| 106 | STZCONSTELLATION BRANDS INC | 18,809 | $3.6B | 0.24% | |
| 107 | EEMISHARES TR | 77,375 | $3.5B | 0.23% | |
| 108 | ALSALLSTATE CORP | 30,700 | $3.5B | 0.23% | |
| 109 | VFCV F CORP | 34,225 | $3.4B | 0.23% | |
| 110 | KMIKINDER MORGAN INC DEL | 160,525 | $3.4B | 0.23% | |
| 111 | MDTMEDTRONIC PLC | 29,885 | $3.4B | 0.23% | |
| 112 | MPCMARATHON PETE CORP | 55,505 | $3.3B | 0.22% | |
| 113 | TXNTEXAS INSTRS INC | 24,909 | $3.2B | 0.21% | |
| 114 | SPYSPDR S&P 500 ETF TR | 9,885 | $3.2B | 0.21% | |
| 115 | DOVDOVER CORP | 26,115 | $3.0B | 0.20% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 31,525 | $2.9B | 0.20% | |
| 117 | AEPAMERICAN ELEC PWR CO INC | 30,415 | $2.9B | 0.19% | |
| 118 | YUMYUM BRANDS INC | 28,035 | $2.8B | 0.19% | |
| 119 | AFLAFLAC INC | 53,200 | $2.8B | 0.19% | |
| 120 | LINLINDE PLC | 13,125 | $2.8B | 0.19% | |
| 121 | ALLEALLEGION PUB LTD CO | 22,000 | $2.7B | 0.18% | |
| 122 | AONAON PLC | 13,050 | $2.7B | 0.18% | |
| 123 | IRINGERSOLL-RAND PLC | 20,425 | $2.7B | 0.18% | |
| 124 | DEODIAGEO P L C | 15,913 | $2.7B | 0.18% | |
| 125 | XLFISELECT SECTOR SPDR TR | 42,075 | $2.6B | 0.18% | |
| 126 | ETNEATON CORP PLC | 27,830 | $2.6B | 0.18% | |
| 127 | MSCIMSCI INC | 10,175 | $2.6B | 0.18% | |
| 128 | TRPTC ENERGY CORP | 48,620 | $2.6B | 0.17% | |
| 129 | PHGKONINKLIJKE PHILIPS N V | 52,225 | $2.5B | 0.17% | |
| 130 | NVONOVO-NORDISK A S | 43,595 | $2.5B | 0.17% | |
| 131 | XOMEXXON MOBIL CORP | 35,140 | $2.5B | 0.16% | |
| 132 | KMBKIMBERLY CLARK CORP | 17,770 | $2.4B | 0.16% | |
| 133 | VBRVANGUARD INDEX FDS | 17,806 | $2.4B | 0.16% | |
| 134 | BKHBLACK HILLS CORP | 31,015 | $2.4B | 0.16% | |
| 135 | CNRCANADIAN NATL RY CO | 26,925 | $2.4B | 0.16% | |
| 136 | AIZASSURANT INC | 18,495 | $2.4B | 0.16% | |
| 137 | HRLHORMEL FOODS CORP | 52,385 | $2.4B | 0.16% | |
| 138 | GSKGLAXOSMITHKLINE PLC | 50,247 | $2.4B | 0.16% | |
| 139 | UNUSDUNILEVER N V | 41,000 | $2.4B | 0.16% | |
| 140 | NVSNNOVARTIS A G | 24,439 | $2.3B | 0.15% | |
| 141 | BAMBROOKFIELD ASSET MGMT INC | 40,015 | $2.3B | 0.15% | |
| 142 | BABOEING CO | 7,018 | $2.3B | 0.15% | |
| 143 | YUMCYUM CHINA HLDGS INC | 47,400 | $2.3B | 0.15% | |
| 144 | GDGENERAL DYNAMICS CORP | 12,816 | $2.3B | 0.15% | |
| 145 | RDS/AROYAL DUTCH SHELL PLC | 37,400 | $2.2B | 0.15% | |
| 146 | KOCOCA COLA CO | 39,085 | $2.2B | 0.14% | |
| 147 | CASYCASEYS GEN STORES INC | 13,488 | $2.1B | 0.14% | |
| 148 | CHKPCHECK POINT SOFTWARE TECH LT | 18,675 | $2.1B | 0.14% | |
| 149 | AVGOBROADCOM INC | 6,410 | $2.0B | 0.14% | |
| 150 | BABAALIBABA GROUP HLDG LTD | 9,544 | $2.0B | 0.14% | |
| 151 | MCXMCCORMICK & CO INC | 11,504 | $2.0B | 0.13% | |
| 152 | SAPSAP SE | 14,275 | $1.9B | 0.13% | |
| 153 | MLB1MERCADOLIBRE INC | 3,178 | $1.8B | 0.12% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 29,435 | $1.7B | 0.12% | |
| 155 | ALCALCON INC | 28,730 | $1.6B | 0.11% | |
| 156 | XLVSELECT SECTOR SPDR TR | 15,610 | $1.6B | 0.11% | |
| 157 | VLUEISHARES TR | 16,116 | $1.4B | 0.10% | |
| 158 | QUALISHARES TR | 14,220 | $1.4B | 0.10% | |
| 159 | BRK-BBerkshire Hathaway Class A | 42 | $1.4B | 0.09% | |
| 160 | USMVISHARES TR | 21,208 | $1.4B | 0.09% | |
| 161 | SCHASCHWAB STRATEGIC TR | 17,372 | $1.3B | 0.09% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 3,766 | $1.2B | 0.08% | |
| 163 | MTUMISHARES TR | 9,424 | $1.2B | 0.08% | |
| 164 | ADBEADOBE INC | 3,523 | $1.2B | 0.08% | |
| 165 | FBNDFIDELITY | 22,415 | $1.2B | 0.08% | |
| 166 | VGTVANGUARD WORLD FDS | 4,472 | $1.1B | 0.07% | |
| 167 | IYZISHARES TR | 35,000 | $1.0B | 0.07% | |
| 168 | IJRISHARES TR | 12,190 | $1.0B | 0.07% | |
| 169 | IWNISHARES TR | 7,875 | $1.0B | 0.07% | |
| 170 | MKLMARKEL CORP | 763 | $872.0M | 0.06% | |
| 171 | SCHCSCHWAB STRATEGIC TR | 24,250 | $840.0M | 0.06% | |
| 172 | IJKISHARES TR | 3,450 | $821.0M | 0.05% | |
| 173 | XYZSQUARE INC | 11,890 | $744.0M | 0.05% | |
| 174 | VEUVANGUARD INTL EQUITY INDEX F | 13,600 | $731.0M | 0.05% | |
| 175 | CECELANESE CORP DEL | 5,915 | $728.0M | 0.05% | |
| 176 | VEEVVEEVA SYS INC | 4,798 | $675.0M | 0.05% | |
| 177 | DDOMINION ENERGY INC | 7,775 | $644.0M | 0.04% | |
| 178 | BKNGBOOKING HLDGS INC | 306 | $628.0M | 0.04% | |
| 179 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,998 | $620.0M | 0.04% | |
| 180 | XLYSELECT SECTOR SPDR TR | 4,850 | $608.0M | 0.04% | |
| 181 | LMTLOCKHEED MARTIN CORP | 1,478 | $576.0M | 0.04% | |
| 182 | GLGLOBE LIFE INC | 5,450 | $574.0M | 0.04% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 6,750 | $574.0M | 0.04% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 2,460 | $566.0M | 0.04% | |
| 185 | XLUSELECT SECTOR SPDR TR | 8,450 | $546.0M | 0.04% | |
| 186 | SBUXSTARBUCKS CORP | 6,150 | $541.0M | 0.04% | |
| 187 | LRCXEURLAM RESEARCH CORP | 1,772 | $518.0M | 0.03% | |
| 188 | BCEBCE INC | 10,700 | $496.0M | 0.03% | |
| 189 | IWDISHARES TR | 3,500 | $478.0M | 0.03% | |
| 190 | LWLAMB WESTON HLDGS INC | 5,440 | $468.0M | 0.03% | |
| 191 | WDFCWD-40 CO | 2,395 | $465.0M | 0.03% | |
| 192 | CVSCVS HEALTH CORP | 5,852 | $435.0M | 0.03% | |
| 193 | FDXFEDEX CORP | 2,759 | $417.0M | 0.03% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 1,144 | $394.0M | 0.03% | |
| 195 | DGDOLLAR GEN CORP NEW | 2,405 | $375.0M | 0.03% | |
| 196 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,942 | $360.0M | 0.02% | |
| 197 | BXBLACKSTONE GROUP INC | 6,110 | $342.0M | 0.02% | |
| 198 | WFCWELLS FARGO CO NEW | 6,100 | $328.0M | 0.02% | |
| 199 | NIJNELNET INC | 5,625 | $328.0M | 0.02% | |
| 200 | TSCOTRACTOR SUPPLY CO | 3,285 | $307.0M | 0.02% |