PITTENGER & ANDERSON INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$995.1B
Holdings
341
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 2,249,164 | $259.4B | 26.06% | |
| 2 | —POWERSHARES QQQ TRUST | 179,128 | $23.7B | 2.38% | |
| 3 | VOVANGUARD INDEX FDS | 130,135 | $18.1B | 1.82% | |
| 4 | IWMISHARES TR | 113,997 | $15.7B | 1.57% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF | 46,602 | $14.6B | 1.46% | |
| 6 | VVVANGUARD INDEX FDS | 109,613 | $11.8B | 1.19% | |
| 7 | VBVANGUARD INDEX FDS | 84,473 | $11.3B | 1.13% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC D | 43 | $10.7B | 1.08% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 230,517 | $10.3B | 1.03% | |
| 10 | ACNACCENTURE PLC IRELAND | 81,633 | $9.8B | 0.98% | |
| 11 | HONHONEYWELL INTL INC | 76,490 | $9.6B | 0.96% | |
| 12 | MSFTMICROSOFT CORP | 142,230 | $9.4B | 0.94% | |
| 13 | —RYDEX ETF TRUST | 101,445 | $9.2B | 0.93% | |
| 14 | AAPLAPPLE INC | 62,710 | $9.0B | 0.91% | |
| 15 | AMZNAMAZON COM INC | 10,136 | $9.0B | 0.90% | |
| 16 | DISDISNEY WALT CO | 79,129 | $9.0B | 0.90% | |
| 17 | VVISA INC | 99,940 | $8.9B | 0.89% | |
| 18 | CBCHUBB LIMITED | 62,896 | $8.6B | 0.86% | |
| 19 | SCZISHARES TR | 155,414 | $8.4B | 0.85% | |
| 20 | BLKCHFBLACKROCK INC | 21,183 | $8.1B | 0.82% | |
| 21 | CSCOCISCO SYS INC | 228,315 | $7.7B | 0.78% | |
| 22 | BDXBECTON DICKINSON & CO | 41,467 | $7.6B | 0.76% | |
| 23 | GOOGLALPHABET INC | 8,633 | $7.3B | 0.74% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 239,372 | $7.2B | 0.72% | |
| 25 | VOOVANGUARD INDEX FDS | 32,540 | $7.0B | 0.71% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 41,983 | $7.0B | 0.71% | |
| 27 | VEAVANGUARD TAX MANAGED INT | 176,757 | $6.9B | 0.70% | |
| 28 | JNJJOHNSON & JOHNSON | 55,474 | $6.9B | 0.69% | |
| 29 | NKENIKE INC | 122,016 | $6.8B | 0.68% | |
| 30 | TRVTRAVELERS COMPANIES INC | 55,010 | $6.6B | 0.67% | |
| 31 | UNPUNION PAC CORP | 61,391 | $6.5B | 0.65% | |
| 32 | METAFACEBOOK INC | 45,266 | $6.4B | 0.65% | |
| 33 | CERNCHFCERNER CORP | 106,544 | $6.3B | 0.63% | |
| 34 | TJXTJX COS INC NEW | 77,608 | $6.1B | 0.62% | |
| 35 | HSICSCHEIN HENRY INC | 35,621 | $6.1B | 0.61% | |
| 36 | CRMSALESFORCE COM INC | 71,539 | $5.9B | 0.59% | |
| 37 | BACVERIZON COMMUNICATIONS I | 120,984 | $5.9B | 0.59% | |
| 38 | SCHWSCHWAB CHARLES CORP NEW | 143,650 | $5.9B | 0.59% | |
| 39 | TAT&T INC | 140,057 | $5.8B | 0.58% | |
| 40 | USBUS BANCORP DEL | 112,355 | $5.8B | 0.58% | |
| 41 | WMWASTE MGMT INC DEL | 78,660 | $5.7B | 0.58% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 50,520 | $5.7B | 0.57% | |
| 43 | PEPPEPSICO INC | 50,504 | $5.6B | 0.57% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 45,910 | $5.6B | 0.56% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC D | 33,434 | $5.6B | 0.56% | |
| 46 | GEGENERAL ELECTRIC CO | 184,006 | $5.5B | 0.55% | |
| 47 | MAMASTERCARD INCORPORATED | 48,445 | $5.4B | 0.55% | |
| 48 | XLKSELECT SECTOR SPDR TR | 101,262 | $5.4B | 0.54% | |
| 49 | CMECME GROUP INC | 44,395 | $5.3B | 0.53% | |
| 50 | NSCNORFOLK SOUTHERN CORP | 46,480 | $5.2B | 0.52% | |
| 51 | CELGCELGENE CORP | 41,626 | $5.2B | 0.52% | |
| 52 | INTCINTEL CORP | 142,658 | $5.1B | 0.52% | |
| 53 | KMIKINDER MORGAN INC DEL | 225,493 | $4.9B | 0.49% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG | 149,240 | $4.9B | 0.49% | |
| 55 | PSXPHILLIPS 66 | 59,159 | $4.7B | 0.47% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 28,550 | $4.7B | 0.47% | |
| 57 | VWOVANGUARD INTL EQUITY IND | 116,721 | $4.6B | 0.47% | |
| 58 | EFAISHARES TR | 73,237 | $4.6B | 0.46% | |
| 59 | ORCLORACLE CORP | 99,535 | $4.4B | 0.45% | |
| 60 | DONSPDR DOW JONES INDL AVRG | 20,859 | $4.3B | 0.43% | |
| 61 | CVXCHEVRON CORP NEW | 39,297 | $4.2B | 0.42% | |
| 62 | SCHESCHWAB STRATEGIC TR | 174,746 | $4.2B | 0.42% | |
| 63 | AMGNAMGEN INC | 25,405 | $4.2B | 0.42% | |
| 64 | LOWLOWES COS INC | 49,965 | $4.1B | 0.41% | |
| 65 | PFEPFIZER INC | 118,806 | $4.1B | 0.41% | |
| 66 | IBMINTERNATIONAL BUSINESS M | 23,231 | $4.0B | 0.41% | |
| 67 | VOEVANGUARD INDEX FDS | 39,362 | $4.0B | 0.40% | |
| 68 | GDGENERAL DYNAMICS CORP | 20,946 | $3.9B | 0.39% | |
| 69 | CTSHCOGNIZANT TECHNOLOGY SOL | 64,898 | $3.9B | 0.39% | |
| 70 | MMM3M CO | 19,555 | $3.7B | 0.38% | |
| 71 | EOGEOG RES INC | 37,846 | $3.7B | 0.37% | |
| 72 | IJJISHARES TR | 24,610 | $3.7B | 0.37% | |
| 73 | SPGIS&P GLOBAL INC | 27,865 | $3.6B | 0.37% | |
| 74 | PPGPPG INDS INC | 34,620 | $3.6B | 0.37% | |
| 75 | CSXCSX CORP | 77,660 | $3.6B | 0.36% | |
| 76 | CVSCVS HEALTH CORP | 45,870 | $3.6B | 0.36% | |
| 77 | —DU PONT E I DE NEMOURS & | 44,785 | $3.6B | 0.36% | |
| 78 | XOMEXXON MOBIL CORP | 43,830 | $3.6B | 0.36% | |
| 79 | NEENEXTERA ENERGY INC | 27,430 | $3.5B | 0.35% | |
| 80 | ZTSZOETIS INC | 65,730 | $3.5B | 0.35% | |
| 81 | HRLHORMEL FOODS CORP | 100,610 | $3.5B | 0.35% | |
| 82 | JPMJPMORGAN CHASE & CO | 39,545 | $3.5B | 0.35% | |
| 83 | PGPROCTER AND GAMBLE CO | 37,488 | $3.4B | 0.34% | |
| 84 | IJSISHARES TR | 24,075 | $3.3B | 0.34% | |
| 85 | WELLWELLTOWER INC | 45,125 | $3.2B | 0.32% | |
| 86 | ADPAUTOMATIC DATA PROCESSIN | 30,895 | $3.2B | 0.32% | |
| 87 | IGMISHARES TR | 22,572 | $3.1B | 0.31% | |
| 88 | MCDMCDONALDS CORP | 24,098 | $3.1B | 0.31% | |
| 89 | IYWISHARES TR | 22,900 | $3.1B | 0.31% | |
| 90 | IJTISHARES TR | 20,025 | $3.1B | 0.31% | |
| 91 | CLXCLOROX CO DEL | 22,225 | $3.0B | 0.30% | |
| 92 | DWDMORGAN STANLEY | 69,940 | $3.0B | 0.30% | |
| 93 | DDOMINION RES INC VA NEW | 38,610 | $3.0B | 0.30% | |
| 94 | TRVCCITIGROUP INC | 49,035 | $2.9B | 0.29% | |
| 95 | FDXFEDEX CORP | 14,764 | $2.9B | 0.29% | |
| 96 | VBRVANGUARD INDEX FDS | 23,365 | $2.9B | 0.29% | |
| 97 | ABTABBOTT LABS | 64,167 | $2.9B | 0.29% | |
| 98 | CHDCHURCH & DWIGHT INC | 56,430 | $2.8B | 0.28% | |
| 99 | MPCMARATHON PETE CORP | 55,630 | $2.8B | 0.28% | |
| 100 | APDAIR PRODS & CHEMS INC | 19,980 | $2.7B | 0.27% |
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