PITTENGER & ANDERSON INC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$1.3T
Holdings
365
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,147,593 | $286.9B | 21.47% | |
| 2 | NDQINVESCO QQQ TR | 193,949 | $36.2B | 2.71% | |
| 3 | VOVANGUARD INDEX FDS | 146,927 | $24.6B | 1.84% | |
| 4 | IWMISHARES TR | 139,422 | $21.7B | 1.62% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 54,013 | $19.2B | 1.43% | |
| 6 | VVVANGUARD INDEX FDS | 133,165 | $17.9B | 1.34% | |
| 7 | VBVANGUARD INDEX FDS | 110,546 | $17.3B | 1.30% | |
| 8 | AMZNAMAZON COM INC | 9,094 | $17.2B | 1.29% | |
| 9 | SCZISHARES TR | 298,165 | $17.1B | 1.28% | |
| 10 | MSFTMICROSOFT CORP | 126,882 | $17.0B | 1.27% | |
| 11 | VVISA INC | 90,562 | $15.7B | 1.18% | |
| 12 | ACNACCENTURE PLC IRELAND | 81,906 | $15.1B | 1.13% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 440,340 | $14.1B | 1.06% | |
| 14 | CRMSALESFORCE COM INC | 89,016 | $13.5B | 1.01% | |
| 15 | HONHONEYWELL INTL INC | 76,493 | $13.4B | 1.00% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 122,912 | $13.3B | 0.99% | |
| 17 | MAMASTERCARD INC | 49,710 | $13.2B | 0.98% | |
| 18 | BRK-BBerkshire Hathaway | 42 | $13.0B | 0.97% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 62,602 | $12.8B | 0.96% | |
| 20 | DISDISNEY WALT CO | 91,173 | $12.7B | 0.95% | |
| 21 | AAPLAPPLE INC | 62,823 | $12.4B | 0.93% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 46,151 | $12.2B | 0.91% | |
| 23 | CMECME GROUP INC | 60,619 | $11.8B | 0.88% | |
| 24 | PYPLPAYPAL HLDGS INC | 99,482 | $11.4B | 0.85% | |
| 25 | NKENIKE INC | 133,538 | $11.2B | 0.84% | |
| 26 | BDXBECTON DICKINSON & CO | 43,554 | $11.0B | 0.82% | |
| 27 | UNPUNION PACIFIC CORP | 64,163 | $10.9B | 0.81% | |
| 28 | CSCOCISCO SYS INC | 192,643 | $10.5B | 0.79% | |
| 29 | GOOGLALPHABET INC | 9,375 | $10.2B | 0.76% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 241,232 | $10.1B | 0.75% | |
| 31 | ZTSZOETIS INC | 88,210 | $10.0B | 0.75% | |
| 32 | VOOVANGUARD INDEX FDS | 37,005 | $10.0B | 0.75% | |
| 33 | BLKCHFBLACKROCK INC | 20,928 | $9.8B | 0.73% | |
| 34 | CBCHUBB LIMITED | 66,212 | $9.8B | 0.73% | |
| 35 | WMWASTE MGMT INC DEL | 84,417 | $9.7B | 0.73% | |
| 36 | TJXTJX COS INC NEW | 175,513 | $9.3B | 0.69% | |
| 37 | EFAISHARES TR | 137,287 | $9.0B | 0.68% | |
| 38 | NSCNORFOLK SOUTHERN CORP | 43,988 | $8.8B | 0.66% | |
| 39 | TRVTRAVELERS COMPANIES INC | 57,498 | $8.6B | 0.64% | |
| 40 | METAFACEBOOK INC | 43,669 | $8.4B | 0.63% | |
| 41 | PEPPEPSICO INC | 61,709 | $8.1B | 0.61% | |
| 42 | IDXXIDEXX LABS INC | 28,059 | $7.7B | 0.58% | |
| 43 | SCHESCHWAB STRATEGIC TR | 293,606 | $7.7B | 0.58% | |
| 44 | JNJJOHNSON & JOHNSON | 54,634 | $7.6B | 0.57% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 143,225 | $7.6B | 0.57% | |
| 46 | DONSPDR DOW JONES INDL AVRG ETF | 27,825 | $7.4B | 0.55% | |
| 47 | EEFTEURONET WORLDWIDE INC | 43,830 | $7.4B | 0.55% | |
| 48 | CLXCLOROX CO DEL | 48,045 | $7.4B | 0.55% | |
| 49 | MCDMCDONALDS CORP | 35,400 | $7.4B | 0.55% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,960 | $7.2B | 0.54% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 29,585 | $7.2B | 0.54% | |
| 52 | INTCINTEL CORP | 149,855 | $7.2B | 0.54% | |
| 53 | APDAIR PRODS & CHEMS INC | 31,450 | $7.1B | 0.53% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 179,395 | $7.0B | 0.53% | |
| 55 | SPGIS&P GLOBAL INC | 30,385 | $6.9B | 0.52% | |
| 56 | XLKSELECT SECTOR SPDR TR | 88,402 | $6.9B | 0.52% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 119,195 | $6.8B | 0.51% | |
| 58 | HDHOME DEPOT INC | 31,474 | $6.5B | 0.49% | |
| 59 | CITCINTAS CORP | 27,580 | $6.5B | 0.49% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 114,082 | $6.5B | 0.49% | |
| 61 | LOWLOWES COS INC | 63,200 | $6.4B | 0.48% | |
| 62 | AMGNAMGEN INC | 34,579 | $6.4B | 0.48% | |
| 63 | WDAYWORKDAY INC | 30,947 | $6.4B | 0.48% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 48,635 | $6.3B | 0.47% | |
| 65 | BABOEING CO | 16,531 | $6.0B | 0.45% | |
| 66 | NEENEXTERA ENERGY INC | 28,990 | $5.9B | 0.44% | |
| 67 | ROPROPER TECHNOLOGIES INC | 15,952 | $5.8B | 0.44% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 35,085 | $5.8B | 0.43% | |
| 69 | ABTABBOTT LABS | 68,267 | $5.7B | 0.43% | |
| 70 | NFLXNETFLIX INC | 15,313 | $5.6B | 0.42% | |
| 71 | PSXPHILLIPS 66 | 59,866 | $5.6B | 0.42% | |
| 72 | JPMJPMORGAN CHASE & CO | 45,360 | $5.1B | 0.38% | |
| 73 | CHDCHURCH & DWIGHT INC | 68,285 | $5.0B | 0.37% | |
| 74 | IJTISHARES TR | 27,225 | $5.0B | 0.37% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 115,918 | $4.9B | 0.37% | |
| 76 | TOTLSSGA ACTIVE ETF TR | 99,932 | $4.9B | 0.37% | |
| 77 | XYZSQUARE INC | 65,480 | $4.7B | 0.36% | |
| 78 | IGMISHARES TR | 21,835 | $4.7B | 0.35% | |
| 79 | VOEVANGUARD INDEX FDS | 41,503 | $4.6B | 0.35% | |
| 80 | SCHWTHE CHARLES SCHWAB CORPORATI | 114,674 | $4.6B | 0.34% | |
| 81 | USBUS BANCORP DEL | 86,646 | $4.5B | 0.34% | |
| 82 | IYWISHARES TR | 22,825 | $4.5B | 0.34% | |
| 83 | CATCATERPILLAR INC DEL | 32,350 | $4.4B | 0.33% | |
| 84 | CVXCHEVRON CORP NEW | 35,308 | $4.4B | 0.33% | |
| 85 | ROSTROSS STORES INC | 44,070 | $4.4B | 0.33% | |
| 86 | VOTVANGUARD INDEX FDS | 28,445 | $4.2B | 0.32% | |
| 87 | RMERESMED INC | 34,780 | $4.2B | 0.32% | |
| 88 | ORCLORACLE CORP | 74,134 | $4.2B | 0.32% | |
| 89 | HSICHENRY SCHEIN INC | 59,455 | $4.2B | 0.31% | |
| 90 | RSGREPUBLIC SVCS INC | 47,125 | $4.1B | 0.31% | |
| 91 | PPGPPG INDS INC | 34,925 | $4.1B | 0.30% | |
| 92 | ECLECOLAB INC | 20,435 | $4.0B | 0.30% | |
| 93 | PFEPFIZER INC | 92,010 | $4.0B | 0.30% | |
| 94 | RTN1USDRAYTHEON CO | 22,789 | $4.0B | 0.30% | |
| 95 | MMM3M CO | 22,685 | $3.9B | 0.29% | |
| 96 | IJJISHARES TR | 24,610 | $3.9B | 0.29% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 7,437 | $3.9B | 0.29% | |
| 98 | CSXCSX CORP | 50,287 | $3.9B | 0.29% | |
| 99 | FDXFEDEX CORP | 23,454 | $3.9B | 0.29% | |
| 100 | VLOVALERO ENERGY CORP NEW | 42,855 | $3.7B | 0.27% |
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