PITTENGER & ANDERSON INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$901.1B
Holdings
366
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 2,383,954 | $237.1B | 26.32% | |
| 2 | —POWERSHARES QQQ TRUST | 168,847 | $20.0B | 2.22% | |
| 3 | VOVANGUARD INDEX FDS | 104,279 | $13.5B | 1.50% | |
| 4 | IWMISHARES TR | 98,443 | $12.2B | 1.36% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 37,731 | $10.7B | 1.18% | |
| 6 | ACNACCENTURE PLC IRELAND | 86,228 | $10.5B | 1.17% | |
| 7 | HONHONEYWELL INTL INC | 78,936 | $9.2B | 1.02% | |
| 8 | VVISA INC | 106,152 | $8.8B | 0.97% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $8.6B | 0.96% | |
| 10 | AAPLAPPLE INC | 76,269 | $8.6B | 0.96% | |
| 11 | MSFTMICROSOFT CORP | 144,249 | $8.3B | 0.92% | |
| 12 | BLKCHFBLACKROCK INC | 22,707 | $8.2B | 0.91% | |
| 13 | VBVANGUARD INDEX FDS | 65,718 | $8.0B | 0.89% | |
| 14 | AMZNAMAZON COM INC | 9,448 | $7.9B | 0.88% | |
| 15 | CSCOCISCO SYS INC | 244,415 | $7.8B | 0.86% | |
| 16 | SCZISHARES TR | 145,667 | $7.6B | 0.85% | |
| 17 | BDXBECTON DICKINSON & CO | 42,245 | $7.6B | 0.84% | |
| 18 | DISDISNEY WALT CO | 81,019 | $7.5B | 0.83% | |
| 19 | JNJJOHNSON & JOHNSON | 63,374 | $7.5B | 0.83% | |
| 20 | VVVANGUARD INDEX FDS | 73,943 | $7.3B | 0.81% | |
| 21 | CBCHUBB LIMITED | 57,614 | $7.2B | 0.80% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 138,639 | $7.2B | 0.80% | |
| 23 | CERNCHFCERNER CORP | 109,440 | $6.8B | 0.75% | |
| 24 | GOOGLALPHABET INC | 8,371 | $6.7B | 0.75% | |
| 25 | TRVTRAVELERS COMPANIES INC | 58,005 | $6.6B | 0.74% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 43,380 | $6.6B | 0.73% | |
| 27 | VEAVANGUARD TAX MANAGED INTL F | 171,341 | $6.4B | 0.71% | |
| 28 | NKENIKE INC | 120,037 | $6.3B | 0.70% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 61,121 | $6.2B | 0.69% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LT | 201,497 | $6.2B | 0.68% | |
| 31 | UNPUNION PAC CORP | 62,701 | $6.1B | 0.68% | |
| 32 | METAFACEBOOK INC | 46,554 | $6.0B | 0.66% | |
| 33 | TAT&T INC | 146,170 | $5.9B | 0.66% | |
| 34 | TJXTJX COS INC NEW | 78,490 | $5.9B | 0.65% | |
| 35 | HSICSCHEIN HENRY INC | 35,781 | $5.8B | 0.65% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 196,049 | $5.6B | 0.63% | |
| 37 | CVSCVS HEALTH CORP | 63,345 | $5.6B | 0.63% | |
| 38 | LOWLOWES COS INC | 77,439 | $5.6B | 0.62% | |
| 39 | INTCINTEL CORP | 147,700 | $5.6B | 0.62% | |
| 40 | PEPPEPSICO INC | 50,667 | $5.5B | 0.61% | |
| 41 | GEGENERAL ELECTRIC CO | 184,006 | $5.5B | 0.60% | |
| 42 | USBUS BANCORP DEL | 125,310 | $5.4B | 0.60% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 47,258 | $5.4B | 0.59% | |
| 44 | PSXPHILLIPS 66 | 65,334 | $5.3B | 0.58% | |
| 45 | WMWASTE MGMT INC DEL | 81,700 | $5.2B | 0.58% | |
| 46 | XLKSELECT SECTOR SPDR TR | 107,430 | $5.1B | 0.57% | |
| 47 | XOMEXXON MOBIL CORP | 58,050 | $5.1B | 0.56% | |
| 48 | MAMASTERCARD INCORPORATED | 48,905 | $5.0B | 0.55% | |
| 49 | KMIKINDER MORGAN INC DEL | 203,380 | $4.7B | 0.52% | |
| 50 | NSCNORFOLK SOUTHERN CORP | 48,435 | $4.7B | 0.52% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,340 | $4.5B | 0.50% | |
| 52 | —DU PONT E I DE NEMOURS & CO | 66,320 | $4.4B | 0.49% | |
| 53 | WELLWELLTOWER INC | 58,415 | $4.4B | 0.48% | |
| 54 | PFEPFIZER INC | 127,576 | $4.3B | 0.48% | |
| 55 | ORCLORACLE CORP | 109,420 | $4.3B | 0.48% | |
| 56 | AMGNAMGEN INC | 25,740 | $4.3B | 0.48% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX | 113,305 | $4.3B | 0.47% | |
| 58 | EFAISHARES TR | 71,245 | $4.2B | 0.47% | |
| 59 | WFCWELLS FARGO & CO NEW | 92,383 | $4.1B | 0.45% | |
| 60 | SBUXSTARBUCKS CORP | 75,424 | $4.1B | 0.45% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 90,983 | $3.8B | 0.43% | |
| 62 | —DOW CHEM CO | 73,690 | $3.8B | 0.42% | |
| 63 | CVXCHEVRON CORP NEW | 36,232 | $3.7B | 0.41% | |
| 64 | CELGCELGENE CORP | 35,361 | $3.7B | 0.41% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 26,375 | $3.7B | 0.41% | |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTI | 76,606 | $3.7B | 0.41% | |
| 67 | SCHESCHWAB STRATEGIC TR | 155,934 | $3.6B | 0.40% | |
| 68 | CRMSALESFORCE COM INC | 49,904 | $3.6B | 0.40% | |
| 69 | UAAUNDER ARMOUR INC | 91,752 | $3.5B | 0.39% | |
| 70 | NEENEXTERA ENERGY INC | 28,515 | $3.5B | 0.39% | |
| 71 | MMM3M CO | 19,665 | $3.5B | 0.38% | |
| 72 | DVADAVITA INC | 51,615 | $3.4B | 0.38% | |
| 73 | NVONOVO-NORDISK A S | 81,400 | $3.4B | 0.38% | |
| 74 | IBMINTERNATIONAL BUSINESS MACH | 20,550 | $3.3B | 0.36% | |
| 75 | HRLHORMEL FOODS CORP | 85,190 | $3.2B | 0.36% | |
| 76 | GDGENERAL DYNAMICS CORP | 20,313 | $3.2B | 0.35% | |
| 77 | ABTABBOTT LABS | 73,075 | $3.1B | 0.34% | |
| 78 | PGPROCTER AND GAMBLE CO | 34,275 | $3.1B | 0.34% | |
| 79 | —RYDEX ETF TRUST | 36,535 | $3.1B | 0.34% | |
| 80 | DDOMINION RES INC VA NEW | 40,385 | $3.0B | 0.33% | |
| 81 | CLXCLOROX CO DEL | 23,715 | $3.0B | 0.33% | |
| 82 | IJJISHARES TR | 22,110 | $2.9B | 0.33% | |
| 83 | ZTSZOETIS INC | 55,930 | $2.9B | 0.32% | |
| 84 | IGMISHARES TR | 23,162 | $2.9B | 0.32% | |
| 85 | IJSISHARES TR | 22,850 | $2.9B | 0.32% | |
| 86 | ADPAUTOMATIC DATA PROCESSING I | 31,535 | $2.8B | 0.31% | |
| 87 | MCDMCDONALDS CORP | 24,010 | $2.8B | 0.31% | |
| 88 | IYWISHARES TR | 22,900 | $2.7B | 0.30% | |
| 89 | VFCV F CORP | 47,500 | $2.7B | 0.30% | |
| 90 | YUMYUM BRANDS INC | 29,295 | $2.7B | 0.30% | |
| 91 | KHCKRAFT HEINZ CO | 29,178 | $2.6B | 0.29% | |
| 92 | XLFISELECT SECTOR SPDR TR | 49,022 | $2.6B | 0.29% | |
| 93 | JPMJPMORGAN CHASE & CO | 39,020 | $2.6B | 0.29% | |
| 94 | ROSTROSS STORES INC | 40,145 | $2.6B | 0.29% | |
| 95 | PPGPPG INDS INC | 24,695 | $2.6B | 0.28% | |
| 96 | FDXFEDEX CORP | 14,409 | $2.5B | 0.28% | |
| 97 | SPGIS&P GLOBAL INC | 19,865 | $2.5B | 0.28% | |
| 98 | CSXCSX CORP | 79,085 | $2.4B | 0.27% | |
| 99 | VOEVANGUARD INDEX FDS | 25,392 | $2.4B | 0.26% | |
| 100 | APDAIR PRODS & CHEMS INC | 15,725 | $2.4B | 0.26% |
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