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 |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 6,279 | $3.6B | 0.28% | |
| 102 | IJSISHARES TR | 23,900 | $3.5B | 0.28% | |
| 103 | MPCMARATHON PETE CORP | 57,680 | $3.5B | 0.27% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 69,500 | $3.3B | 0.26% | |
| 105 | HSICHENRY SCHEIN INC | 54,150 | $3.3B | 0.25% | |
| 106 | TAT&T INC | 103,328 | $3.2B | 0.25% | |
| 107 | VFCV F CORP | 34,725 | $3.0B | 0.24% | |
| 108 | RMERESMED INC | 28,700 | $3.0B | 0.23% | |
| 109 | ISTBISHARES TR | 59,765 | $3.0B | 0.23% | |
| 110 | MRKMERCK & CO INC | 35,557 | $3.0B | 0.23% | |
| 111 | EEMISHARES TR | 68,705 | $2.9B | 0.23% | |
| 112 | WMTWALMART INC | 29,664 | $2.9B | 0.23% | |
| 113 | ALSALLSTATE CORP | 30,700 | $2.9B | 0.23% | |
| 114 | SPYSPDR S&P 500 ETF TR | 10,089 | $2.9B | 0.22% | |
| 115 | GDGENERAL DYNAMICS CORP | 16,254 | $2.8B | 0.22% | |
| 116 | RDS/AROYAL DUTCH SHELL PLC | 43,250 | $2.7B | 0.21% | |
| 117 | AFLAFLAC INC | 52,780 | $2.6B | 0.21% | |
| 118 | MDTMEDTRONIC PLC | 28,760 | $2.6B | 0.20% | |
| 119 | YUMYUM BRANDS INC | 26,059 | $2.6B | 0.20% | |
| 120 | CNRCANADIAN NATL RY CO | 29,025 | $2.6B | 0.20% | |
| 121 | HASHASBRO INC | 30,465 | $2.6B | 0.20% | |
| 122 | CHKPCHECK POINT SOFTWARE TECH | 20,145 | $2.5B | 0.20% | |
| 123 | AEPAMERICAN ELEC PWR CO INC | 30,160 | $2.5B | 0.20% | |
| 124 | TXNTEXAS INSTRS INC | 22,920 | $2.4B | 0.19% | |
| 125 | DOVDOVER CORP | 25,890 | $2.4B | 0.19% | |
| 126 | VBRVANGUARD INDEX FDS | 18,653 | $2.4B | 0.19% | |
| 127 | —DOWDUPONT INC | 44,870 | $2.4B | 0.19% | |
| 128 | XLFISELECT SECTOR SPDR TR | 42,420 | $2.4B | 0.19% | |
| 129 | ECLECOLAB INC | 13,395 | $2.4B | 0.18% | |
| 130 | YUMCYUM CHINA HLDGS INC | 52,600 | $2.4B | 0.18% | |
| 131 | NVSNNOVARTIS A G | 24,150 | $2.3B | 0.18% | |
| 132 | HRLHORMEL FOODS CORP | 51,835 | $2.3B | 0.18% | |
| 133 | IRINGERSOLL-RAND PLC | 20,875 | $2.3B | 0.18% | |
| 134 | NVONOVO-NORDISK A S | 43,000 | $2.2B | 0.18% | |
| 135 | AONAON PLC | 13,050 | $2.2B | 0.17% | |
| 136 | AVGOBROADCOM INC | 7,400 | $2.2B | 0.17% | |
| 137 | ETNEATON CORP PLC | 27,560 | $2.2B | 0.17% | |
| 138 | MOALTRIA GROUP INC | 38,309 | $2.2B | 0.17% | |
| 139 | KMBKIMBERLY CLARK CORP | 17,600 | $2.2B | 0.17% | |
| 140 | UNUSDUNILEVER N V | 36,850 | $2.1B | 0.17% | |
| 141 | KMIKINDER MORGAN INC DEL | 104,430 | $2.1B | 0.16% | |
| 142 | LINLINDE PLC | 11,445 | $2.0B | 0.16% | |
| 143 | PHGKONINKLIJKE PHILIPS N V | 49,000 | $2.0B | 0.16% | |
| 144 | ALLEALLEGION PUB LTD CO | 22,000 | $2.0B | 0.16% | |
| 145 | GSKGLAXOSMITHKLINE PLC | 47,572 | $2.0B | 0.16% | |
| 146 | TTENTOTAL S A | 33,950 | $1.9B | 0.15% | |
| 147 | TRPTRANSCANADA CORP | 41,900 | $1.9B | 0.15% | |
| 148 | KOCOCA COLA CO | 39,248 | $1.8B | 0.14% | |
| 149 | DEODIAGEO P L C | 11,138 | $1.8B | 0.14% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE I | 28,405 | $1.8B | 0.14% | |
| 151 | STZCONSTELLATION BRANDS INC | 10,249 | $1.8B | 0.14% | |
| 152 | AIZASSURANT INC | 18,300 | $1.7B | 0.14% | |
| 153 | SAPSAP SE | 14,275 | $1.6B | 0.13% | |
| 154 | MCXMCCORMICK & CO INC | 10,745 | $1.6B | 0.13% | |
| 155 | VLOVALERO ENERGY CORP NEW | 18,780 | $1.6B | 0.12% | |
| 156 | BABAALIBABA GROUP HLDG LTD | 8,092 | $1.5B | 0.12% | |
| 157 | XLVSELECT SECTOR SPDR TR | 16,030 | $1.5B | 0.12% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 7,330 | $1.4B | 0.11% | |
| 159 | MLB1MERCADOLIBRE INC | 2,600 | $1.3B | 0.10% | |
| 160 | ORANYORANGE | 78,375 | $1.3B | 0.10% | |
| 161 | ANETEURARISTA NETWORKS INC | 3,930 | $1.2B | 0.10% | |
| 162 | NGGNATIONAL GRID PLC | 21,300 | $1.2B | 0.09% | |
| 163 | VGTVANGUARD WORLD FDS | 5,296 | $1.1B | 0.08% | |
| 164 | IYZISHARES TR | 35,000 | $1.0B | 0.08% | |
| 165 | IWNISHARES TR | 7,940 | $952.0M | 0.07% | |
| 166 | SCHASCHWAB STRATEGIC TR | 13,501 | $944.0M | 0.07% | |
| 167 | USMVISHARES TR | 14,589 | $858.0M | 0.07% | |
| 168 | TMKTORCHMARK CORP | 10,325 | $846.0M | 0.07% | |
| 169 | MKLMARKEL CORP | 847 | $844.0M | 0.07% | |
| 170 | IJRISHARES TR | 10,850 | $837.0M | 0.07% | |
| 171 | ABBVABBVIE INC | 9,930 | $800.0M | 0.06% | |
| 172 | IJKISHARES TR | 3,450 | $756.0M | 0.06% | |
| 173 | IEMGISHARES INC | 14,437 | $747.0M | 0.06% | |
| 174 | AWMSKYWORKS SOLUTIONS INC | 8,800 | $726.0M | 0.06% | |
| 175 | VEUVANGUARD INTL EQUITY INDEX | 14,300 | $717.0M | 0.06% | |
| 176 | BKNGBOOKING HLDGS INC | 380 | $663.0M | 0.05% | |
| 177 | CECELANESE CORP DEL | 6,565 | $647.0M | 0.05% | |
| 178 | QUALISHARES TR | 7,294 | $646.0M | 0.05% | |
| 179 | SCHCSCHWAB STRATEGIC TR | 19,598 | $632.0M | 0.05% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC I | 2,255 | $617.0M | 0.05% | |
| 181 | ADBEADOBE INC | 2,295 | $612.0M | 0.05% | |
| 182 | MTUMISHARES TR | 5,434 | $610.0M | 0.05% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 6,750 | $597.0M | 0.05% | |
| 184 | DDOMINION ENERGY INC | 7,775 | $596.0M | 0.05% | |
| 185 | XLYSELECT SECTOR SPDR TR | 5,200 | $592.0M | 0.05% | |
| 186 | VLUEISHARES TR | 7,269 | $580.0M | 0.05% | |
| 187 | 9990302DAPACHE CORP | 15,543 | $539.0M | 0.04% | |
| 188 | XLUSELECT SECTOR SPDR TR | 8,450 | $492.0M | 0.04% | |
| 189 | SBUXSTARBUCKS CORP | 6,600 | $491.0M | 0.04% | |
| 190 | FBNDFIDELITY | 9,589 | $479.0M | 0.04% | |
| 191 | BCEBCE INC | 10,700 | $475.0M | 0.04% | |
| 192 | IWDISHARES TR | 3,500 | $432.0M | 0.03% | |
| 193 | LWLAMB WESTON HLDGS INC | 5,430 | $407.0M | 0.03% | |
| 194 | LMTLOCKHEED MARTIN CORP | 1,188 | $357.0M | 0.03% | |
| 195 | WFCWELLS FARGO CO NEW | 6,800 | $329.0M | 0.03% | |
| 196 | AQLTISHARES TR | 5,377 | $327.0M | 0.03% | |
| 197 | TTWOTAKE-TWO INTERACTIVE SOFTW | 3,345 | $316.0M | 0.02% | |
| 198 | COPCONOCOPHILLIPS | 4,725 | $315.0M | 0.02% | |
| 199 | XLESELECT SECTOR SPDR TR | 4,635 | $306.0M | 0.02% | |
| 200 | DUKDUKE ENERGY CORP NEW | 3,166 | $285.0M | 0.02% |