PITTENGER & ANDERSON INC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$1.3T
Holdings
378
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,137,503 | $277.0B | 21.66% | |
| 2 | NDQINVESCO QQQ TR | 192,559 | $34.6B | 2.71% | |
| 3 | VOVANGUARD INDEX FDS | 145,130 | $23.3B | 1.82% | |
| 4 | IWMISHARES TR | 137,109 | $21.0B | 1.64% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 53,584 | $18.5B | 1.45% | |
| 6 | VVVANGUARD INDEX FDS | 130,579 | $16.9B | 1.33% | |
| 7 | VBVANGUARD INDEX FDS | 108,459 | $16.6B | 1.30% | |
| 8 | SCZISHARES TR | 285,370 | $16.4B | 1.28% | |
| 9 | AMZNAMAZON COM INC | 9,119 | $16.2B | 1.27% | |
| 10 | MSFTMICROSOFT CORP | 128,807 | $15.2B | 1.19% | |
| 11 | ACNACCENTURE PLC IRELAND | 81,178 | $14.3B | 1.12% | |
| 12 | VVISA INC | 90,902 | $14.2B | 1.11% | |
| 13 | CRMSALESFORCE COM INC | 88,984 | $14.1B | 1.10% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 424,973 | $13.3B | 1.04% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD | 122,812 | $12.8B | 1.00% | |
| 16 | BRK-BBerkshire Hathaway Class A | 42 | $12.7B | 0.99% | |
| 17 | HONHONEYWELL INTL INC | 76,323 | $12.1B | 0.95% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 61,260 | $12.1B | 0.94% | |
| 19 | AAPLAPPLE INC | 62,943 | $12.0B | 0.94% | |
| 20 | MAMASTERCARD INC | 50,015 | $11.8B | 0.92% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 45,929 | $11.1B | 0.87% | |
| 22 | NKENIKE INC | 130,338 | $11.0B | 0.86% | |
| 23 | BDXBECTON DICKINSON & CO | 43,529 | $10.9B | 0.85% | |
| 24 | UNPUNION PACIFIC CORP | 64,143 | $10.7B | 0.84% | |
| 25 | GOOGLALPHABET INC | 9,001 | $10.6B | 0.83% | |
| 26 | CSCOCISCO SYS INC | 192,863 | $10.4B | 0.81% | |
| 27 | PYPLPAYPAL HLDGS INC | 98,917 | $10.3B | 0.80% | |
| 28 | CMECME GROUP INC | 61,743 | $10.2B | 0.79% | |
| 29 | VEAVANGUARD TAX MANAGED INTL | 239,807 | $9.8B | 0.77% | |
| 30 | DISDISNEY WALT CO | 88,273 | $9.8B | 0.77% | |
| 31 | VOOVANGUARD INDEX FDS | 37,206 | $9.7B | 0.76% | |
| 32 | TJXTJX COS INC NEW | 173,823 | $9.2B | 0.72% | |
| 33 | CBCHUBB LIMITED | 64,707 | $9.1B | 0.71% | |
| 34 | WMWASTE MGMT INC DEL | 84,292 | $8.8B | 0.69% | |
| 35 | ZTSZOETIS INC | 86,665 | $8.7B | 0.68% | |
| 36 | BLKCHFBLACKROCK INC | 20,331 | $8.7B | 0.68% | |
| 37 | EFAISHARES TR | 130,919 | $8.5B | 0.66% | |
| 38 | NSCNORFOLK SOUTHERN CORP | 43,935 | $8.2B | 0.64% | |
| 39 | INTCINTEL CORP | 152,155 | $8.2B | 0.64% | |
| 40 | SCHWTHE CHARLES SCHWAB CORPORA | 180,355 | $7.7B | 0.60% | |
| 41 | CLXCLOROX CO DEL | 48,020 | $7.7B | 0.60% | |
| 42 | JNJJOHNSON & JOHNSON | 54,609 | $7.6B | 0.60% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 144,172 | $7.5B | 0.59% | |
| 44 | PEPPEPSICO INC | 61,409 | $7.5B | 0.59% | |
| 45 | TRVTRAVELERS COMPANIES INC | 54,740 | $7.5B | 0.59% | |
| 46 | DONSPDR DOW JONES INDL AVRG E | 28,770 | $7.5B | 0.58% | |
| 47 | SCHESCHWAB STRATEGIC TR | 284,736 | $7.4B | 0.58% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 29,105 | $7.2B | 0.56% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,456 | $7.1B | 0.56% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG L | 172,535 | $7.1B | 0.55% | |
| 51 | LOWLOWES COS INC | 62,925 | $6.9B | 0.54% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 113,370 | $6.7B | 0.52% | |
| 53 | MCDMCDONALDS CORP | 35,205 | $6.7B | 0.52% | |
| 54 | XLKSELECT SECTOR SPDR TR | 89,202 | $6.6B | 0.52% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 48,620 | $6.3B | 0.49% | |
| 56 | EEFTEURONET WORLDWIDE INC | 43,590 | $6.2B | 0.49% | |
| 57 | SPGIS&P GLOBAL INC | 29,445 | $6.2B | 0.48% | |
| 58 | BABOEING CO | 16,193 | $6.2B | 0.48% | |
| 59 | IDXXIDEXX LABS INC | 27,584 | $6.2B | 0.48% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 110,893 | $6.1B | 0.48% | |
| 61 | AMGNAMGEN INC | 32,209 | $6.1B | 0.48% | |
| 62 | APDAIR PRODS & CHEMS INC | 31,395 | $6.0B | 0.47% | |
| 63 | METAFACEBOOK INC | 35,542 | $5.9B | 0.46% | |
| 64 | WDAYWORKDAY INC | 29,382 | $5.7B | 0.44% | |
| 65 | NEENEXTERA ENERGY INC | 28,965 | $5.6B | 0.44% | |
| 66 | CITCINTAS CORP | 27,525 | $5.6B | 0.44% | |
| 67 | ADPAUTOMATIC DATA PROCESSING | 34,675 | $5.5B | 0.43% | |
| 68 | HDHOME DEPOT INC | 28,789 | $5.5B | 0.43% | |
| 69 | PSXPHILLIPS 66 | 57,481 | $5.5B | 0.43% | |
| 70 | ABTABBOTT LABS | 68,267 | $5.5B | 0.43% | |
| 71 | NFLXNETFLIX INC | 15,128 | $5.4B | 0.42% | |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 72,988 | $5.3B | 0.41% | |
| 73 | ROPROPER TECHNOLOGIES INC | 14,799 | $5.1B | 0.40% | |
| 74 | USBUS BANCORP DEL | 101,007 | $4.9B | 0.38% | |
| 75 | IJTISHARES TR | 27,225 | $4.9B | 0.38% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX | 114,289 | $4.9B | 0.38% | |
| 77 | XYZSQUARE INC | 64,440 | $4.8B | 0.38% | |
| 78 | MMM3M CO | 23,090 | $4.8B | 0.38% | |
| 79 | CHDCHURCH & DWIGHT INC | 67,195 | $4.8B | 0.37% | |
| 80 | VOEVANGUARD INDEX FDS | 42,449 | $4.6B | 0.36% | |
| 81 | JPMJPMORGAN CHASE & CO | 45,195 | $4.6B | 0.36% | |
| 82 | FDXFEDEX CORP | 25,188 | $4.6B | 0.36% | |
| 83 | IGMISHARES TR | 21,835 | $4.5B | 0.35% | |
| 84 | TOTLSSGA ACTIVE ETF TR | 92,545 | $4.5B | 0.35% | |
| 85 | IYWISHARES TR | 22,825 | $4.3B | 0.34% | |
| 86 | CVXCHEVRON CORP NEW | 34,975 | $4.3B | 0.34% | |
| 87 | RTN1USDRAYTHEON CO | 22,550 | $4.1B | 0.32% | |
| 88 | VOTVANGUARD INDEX FDS | 28,445 | $4.1B | 0.32% | |
| 89 | ROSTROSS STORES INC | 42,870 | $4.0B | 0.31% | |
| 90 | ORCLORACLE CORP | 74,134 | $4.0B | 0.31% | |
| 91 | PPGPPG INDS INC | 35,005 | $4.0B | 0.31% | |
| 92 | PFEPFIZER INC | 91,160 | $3.9B | 0.30% | |
| 93 | IJJISHARES TR | 24,610 | $3.9B | 0.30% | |
| 94 | XOMEXXON MOBIL CORP | 46,715 | $3.8B | 0.30% | |
| 95 | CERNCHFCERNER CORP | 65,679 | $3.8B | 0.29% | |
| 96 | CSXCSX CORP | 50,068 | $3.7B | 0.29% | |
| 97 | RSGREPUBLIC SVCS INC | 46,575 | $3.7B | 0.29% | |
| 98 | EOGEOG RES INC | 38,410 | $3.7B | 0.29% | |
| 99 | DWDMORGAN STANLEY | 85,550 | $3.6B | 0.28% | |
| 100 | CATCATERPILLAR INC DEL | 26,600 | $3.6B | 0.28% |
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