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 |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS INC | 18,549 | $3.7B | 0.27% | |
| 102 | IJSISHARES TR | 24,240 | $3.6B | 0.27% | |
| 103 | XOMEXXON MOBIL CORP | 46,690 | $3.6B | 0.27% | |
| 104 | EOGEOG RES INC | 37,485 | $3.5B | 0.26% | |
| 105 | TAT&T INC | 103,368 | $3.5B | 0.26% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 75,200 | $3.4B | 0.26% | |
| 107 | DWDMORGAN STANLEY | 77,300 | $3.4B | 0.25% | |
| 108 | WMTWALMART INC | 29,784 | $3.3B | 0.25% | |
| 109 | EEMISHARES TR | 75,395 | $3.2B | 0.24% | |
| 110 | ISTBISHARES TR | 63,373 | $3.2B | 0.24% | |
| 111 | ALSALLSTATE CORP | 30,700 | $3.1B | 0.23% | |
| 112 | MPCMARATHON PETE CORP | 55,605 | $3.1B | 0.23% | |
| 113 | KMIKINDER MORGAN INC DEL | 145,350 | $3.0B | 0.23% | |
| 114 | VFCV F CORP | 34,635 | $3.0B | 0.23% | |
| 115 | MRKMERCK & CO INC | 36,062 | $3.0B | 0.23% | |
| 116 | GDGENERAL DYNAMICS CORP | 16,324 | $3.0B | 0.22% | |
| 117 | SPYSPDR S&P 500 ETF TR | 10,043 | $2.9B | 0.22% | |
| 118 | AFLAFLAC INC | 53,015 | $2.9B | 0.22% | |
| 119 | YUMYUM BRANDS INC | 26,059 | $2.9B | 0.22% | |
| 120 | RDS/AROYAL DUTCH SHELL PLC | 44,250 | $2.9B | 0.22% | |
| 121 | MDTMEDTRONIC PLC | 28,890 | $2.8B | 0.21% | |
| 122 | AEPAMERICAN ELEC PWR CO INC | 30,305 | $2.7B | 0.20% | |
| 123 | TXNTEXAS INSTRS INC | 23,194 | $2.7B | 0.20% | |
| 124 | DOVDOVER CORP | 26,025 | $2.6B | 0.20% | |
| 125 | 8CWCROWN CASTLE INTL CORP NEW | 19,370 | $2.5B | 0.19% | |
| 126 | AONAON PLC | 13,050 | $2.5B | 0.19% | |
| 127 | CNRCANADIAN NATL RY CO | 26,925 | $2.5B | 0.19% | |
| 128 | XLFISELECT SECTOR SPDR TR | 42,400 | $2.5B | 0.18% | |
| 129 | ALLEALLEGION PUB LTD CO | 22,000 | $2.4B | 0.18% | |
| 130 | YUMCYUM CHINA HLDGS INC | 52,600 | $2.4B | 0.18% | |
| 131 | IRINGERSOLL-RAND PLC | 18,800 | $2.4B | 0.18% | |
| 132 | LINLINDE PLC | 11,845 | $2.4B | 0.18% | |
| 133 | VBRVANGUARD INDEX FDS | 18,075 | $2.4B | 0.18% | |
| 134 | KMBKIMBERLY CLARK CORP | 17,695 | $2.4B | 0.18% | |
| 135 | ETNEATON CORP PLC | 27,720 | $2.3B | 0.17% | |
| 136 | CHKPCHECK POINT SOFTWARE TECH LT | 19,925 | $2.3B | 0.17% | |
| 137 | UNUSDUNILEVER N V | 36,850 | $2.2B | 0.17% | |
| 138 | NVSNNOVARTIS A G | 24,150 | $2.2B | 0.16% | |
| 139 | NVONOVO-NORDISK A S | 43,000 | $2.2B | 0.16% | |
| 140 | TRPTC ENERGY CORP | 43,900 | $2.2B | 0.16% | |
| 141 | PHGKONINKLIJKE PHILIPS N V | 49,000 | $2.1B | 0.16% | |
| 142 | AVGOBROADCOM INC | 7,395 | $2.1B | 0.16% | |
| 143 | HRLHORMEL FOODS CORP | 52,150 | $2.1B | 0.16% | |
| 144 | NOWSERVICENOW INC | 7,685 | $2.1B | 0.16% | |
| 145 | GSKGLAXOSMITHKLINE PLC | 49,822 | $2.0B | 0.15% | |
| 146 | KOCOCA COLA CO | 39,003 | $2.0B | 0.15% | |
| 147 | BABAALIBABA GROUP HLDG LTD | 11,712 | $2.0B | 0.15% | |
| 148 | AIZASSURANT INC | 18,420 | $2.0B | 0.15% | |
| 149 | SAPSAP SE | 14,275 | $2.0B | 0.15% | |
| 150 | DEODIAGEO P L C | 11,098 | $1.9B | 0.14% | |
| 151 | TTENTOTAL S A | 33,950 | $1.9B | 0.14% | |
| 152 | MOALTRIA GROUP INC | 38,114 | $1.8B | 0.14% | |
| 153 | MCXMCCORMICK & CO INC | 10,930 | $1.7B | 0.13% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 28,445 | $1.6B | 0.12% | |
| 155 | XLVSELECT SECTOR SPDR TR | 15,880 | $1.5B | 0.11% | |
| 156 | MLB1MERCADOLIBRE INC | 2,300 | $1.4B | 0.11% | |
| 157 | ANETEURARISTA NETWORKS INC | 5,333 | $1.4B | 0.10% | |
| 158 | ORANYORANGE | 78,375 | $1.2B | 0.09% | |
| 159 | SCHASCHWAB STRATEGIC TR | 17,073 | $1.2B | 0.09% | |
| 160 | VGTVANGUARD WORLD FDS | 5,218 | $1.1B | 0.08% | |
| 161 | MKLMARKEL CORP | 962 | $1.0B | 0.08% | |
| 162 | QUALISHARES TR | 11,422 | $1.0B | 0.08% | |
| 163 | USMVISHARES TR | 16,848 | $1.0B | 0.08% | |
| 164 | IYZISHARES TR | 35,000 | $1.0B | 0.08% | |
| 165 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,643 | $992.0M | 0.07% | |
| 166 | VLUEISHARES TR | 12,147 | $986.0M | 0.07% | |
| 167 | IWNISHARES TR | 7,940 | $957.0M | 0.07% | |
| 168 | TMKTORCHMARK CORP | 10,325 | $924.0M | 0.07% | |
| 169 | IJRISHARES TR | 11,531 | $903.0M | 0.07% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 3,007 | $883.0M | 0.07% | |
| 171 | MTUMISHARES TR | 7,012 | $832.0M | 0.06% | |
| 172 | ALCALCON INC | 12,905 | $801.0M | 0.06% | |
| 173 | TEAMATLASSIAN CORP PLC | 6,055 | $792.0M | 0.06% | |
| 174 | IJKISHARES TR | 3,450 | $781.0M | 0.06% | |
| 175 | ADBEADOBE INC | 2,580 | $760.0M | 0.06% | |
| 176 | FBNDFIDELITY | 14,674 | $749.0M | 0.06% | |
| 177 | VEUVANGUARD INTL EQUITY INDEX F | 14,300 | $729.0M | 0.05% | |
| 178 | CECELANESE CORP DEL | 6,465 | $697.0M | 0.05% | |
| 179 | SCHCSCHWAB STRATEGIC TR | 19,808 | $647.0M | 0.05% | |
| 180 | XLYSELECT SECTOR SPDR TR | 5,200 | $620.0M | 0.05% | |
| 181 | BKNGBOOKING HLDGS INC | 322 | $604.0M | 0.05% | |
| 182 | DDOMINION ENERGY INC | 7,775 | $601.0M | 0.04% | |
| 183 | SBUXSTARBUCKS CORP | 6,400 | $537.0M | 0.04% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 6,750 | $530.0M | 0.04% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 2,530 | $518.0M | 0.04% | |
| 186 | XLUSELECT SECTOR SPDR TR | 8,450 | $504.0M | 0.04% | |
| 187 | BCEBCE INC | 10,700 | $487.0M | 0.04% | |
| 188 | LMTLOCKHEED MARTIN CORP | 1,231 | $448.0M | 0.03% | |
| 189 | IWDISHARES TR | 3,500 | $445.0M | 0.03% | |
| 190 | VEEVVEEVA SYS INC | 2,735 | $443.0M | 0.03% | |
| 191 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,652 | $415.0M | 0.03% | |
| 192 | ABBVABBVIE INC | 5,250 | $382.0M | 0.03% | |
| 193 | TSCOTRACTOR SUPPLY CO | 3,285 | $357.0M | 0.03% | |
| 194 | LWLAMB WESTON HLDGS INC | 5,490 | $348.0M | 0.03% | |
| 195 | DGDOLLAR GEN CORP NEW | 2,495 | $337.0M | 0.03% | |
| 196 | WFCWELLS FARGO CO NEW | 6,300 | $298.0M | 0.02% | |
| 197 | AQLTISHARES TR | 4,749 | $292.0M | 0.02% | |
| 198 | COPCONOCOPHILLIPS | 4,773 | $291.0M | 0.02% | |
| 199 | XLESELECT SECTOR SPDR TR | 4,560 | $291.0M | 0.02% | |
| 200 | LRCXEURLAM RESEARCH CORP | 1,540 | $289.0M | 0.02% |