PITTENGER & ANDERSON INC Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$1.3T
Holdings
373
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,137,793 | $258.5B | 20.39% | |
| 2 | NDQINVESCO QQQ TR | 191,648 | $35.6B | 2.81% | |
| 3 | VOVANGUARD INDEX FDS | 146,731 | $24.1B | 1.90% | |
| 4 | IWMISHARES TR | 127,373 | $21.5B | 1.69% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,362 | $18.9B | 1.49% | |
| 6 | AMZNAMAZON COM INC | 9,110 | $18.2B | 1.44% | |
| 7 | SCZISHARES TR | 284,803 | $17.7B | 1.40% | |
| 8 | VBVANGUARD INDEX FDS | 106,207 | $17.3B | 1.36% | |
| 9 | VVVANGUARD INDEX FDS | 128,596 | $17.2B | 1.35% | |
| 10 | MSFTMICROSOFT CORP | 130,132 | $14.9B | 1.17% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 432,432 | $14.5B | 1.14% | |
| 12 | VVISA INC | 94,298 | $14.2B | 1.12% | |
| 13 | CRMSALESFORCE COM INC | 88,945 | $14.1B | 1.12% | |
| 14 | BRK-BBERKSHIRE HAT A | 43 | $13.8B | 1.09% | |
| 15 | ACNACCENTURE PLC IRELAND | 79,910 | $13.6B | 1.07% | |
| 16 | AAPLAPPLE INC | 59,420 | $13.4B | 1.06% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 121,891 | $13.0B | 1.03% | |
| 18 | HONHONEYWELL INTL INC | 75,228 | $12.5B | 0.99% | |
| 19 | BDXBECTON DICKINSON & CO | 43,759 | $11.4B | 0.90% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 45,608 | $10.7B | 0.85% | |
| 21 | MAMASTERCARD INCORPORATED | 47,004 | $10.5B | 0.83% | |
| 22 | CMECME GROUP INC | 61,396 | $10.4B | 0.82% | |
| 23 | UNPUNION PAC CORP | 62,952 | $10.3B | 0.81% | |
| 24 | GOOGLALPHABET INC | 8,447 | $10.2B | 0.80% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 220,847 | $9.6B | 0.75% | |
| 26 | TJXTJX COS INC NEW | 85,053 | $9.5B | 0.75% | |
| 27 | CSCOCISCO SYS INC | 190,998 | $9.3B | 0.73% | |
| 28 | BLKCHFBLACKROCK INC | 19,515 | $9.2B | 0.73% | |
| 29 | VOOVANGUARD INDEX FDS | 34,117 | $9.1B | 0.72% | |
| 30 | DISDISNEY WALT CO | 77,814 | $9.1B | 0.72% | |
| 31 | CBCHUBB LIMITED | 67,238 | $9.0B | 0.71% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 166,685 | $8.8B | 0.70% | |
| 33 | METAFACEBOOK INC | 50,433 | $8.3B | 0.65% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 56,760 | $8.2B | 0.65% | |
| 35 | PYPLPAYPAL HLDGS INC | 92,340 | $8.1B | 0.64% | |
| 36 | SCHWSCHWAB CHARLES CORP NEW | 164,991 | $8.1B | 0.64% | |
| 37 | RTN1USDRAYTHEON CO | 38,540 | $8.0B | 0.63% | |
| 38 | NSCNORFOLK SOUTHERN CORP | 43,905 | $7.9B | 0.63% | |
| 39 | ZTSZOETIS INC | 86,320 | $7.9B | 0.62% | |
| 40 | JNJJOHNSON & JOHNSON | 55,065 | $7.6B | 0.60% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 28,285 | $7.5B | 0.59% | |
| 42 | SCHESCHWAB STRATEGIC TR | 285,487 | $7.3B | 0.58% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,840 | $7.2B | 0.57% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 51,397 | $7.2B | 0.57% | |
| 45 | EFAISHARES TR | 105,401 | $7.2B | 0.57% | |
| 46 | TRVTRAVELERS COMPANIES INC | 55,084 | $7.1B | 0.56% | |
| 47 | CLXCLOROX CO DEL | 47,325 | $7.1B | 0.56% | |
| 48 | WMWASTE MGMT INC DEL | 78,195 | $7.1B | 0.56% | |
| 49 | DONSPDR DOW JONES INDL AVRG ETF | 26,648 | $7.0B | 0.56% | |
| 50 | INTCINTEL CORP | 148,004 | $7.0B | 0.55% | |
| 51 | LOWLOWES COS INC | 60,775 | $7.0B | 0.55% | |
| 52 | NKENIKE INC | 80,490 | $6.8B | 0.54% | |
| 53 | NFLXNETFLIX INC | 18,170 | $6.8B | 0.54% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 153,765 | $6.8B | 0.54% | |
| 55 | XLKSELECT SECTOR SPDR TR | 89,727 | $6.8B | 0.53% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 162,852 | $6.7B | 0.53% | |
| 57 | PEPPEPSICO INC | 58,404 | $6.5B | 0.52% | |
| 58 | CERNCHFCERNER CORP | 100,197 | $6.5B | 0.51% | |
| 59 | AMGNAMGEN INC | 30,940 | $6.4B | 0.51% | |
| 60 | —DOWDUPONT INC | 97,179 | $6.3B | 0.49% | |
| 61 | IDXXIDEXX LABS INC | 23,497 | $5.9B | 0.46% | |
| 62 | PSXPHILLIPS 66 | 51,924 | $5.9B | 0.46% | |
| 63 | EOGEOG RES INC | 45,465 | $5.8B | 0.46% | |
| 64 | SPGIS&P GLOBAL INC | 29,495 | $5.8B | 0.45% | |
| 65 | MCDMCDONALDS CORP | 33,948 | $5.7B | 0.45% | |
| 66 | STZCONSTELLATION BRANDS INC | 25,793 | $5.6B | 0.44% | |
| 67 | USBUS BANCORP DEL | 105,132 | $5.6B | 0.44% | |
| 68 | IJTISHARES TR | 27,225 | $5.5B | 0.43% | |
| 69 | FDXFEDEX CORP | 22,594 | $5.4B | 0.43% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 101,005 | $5.4B | 0.43% | |
| 71 | GDGENERAL DYNAMICS CORP | 26,283 | $5.4B | 0.42% | |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 69,208 | $5.3B | 0.42% | |
| 73 | BABOEING CO | 13,880 | $5.2B | 0.41% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 33,735 | $5.1B | 0.40% | |
| 75 | HDHOME DEPOT INC | 24,360 | $5.0B | 0.40% | |
| 76 | SCHMSCHWAB STRATEGIC TR | 86,841 | $5.0B | 0.40% | |
| 77 | ABTABBOTT LABS | 68,267 | $5.0B | 0.40% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 22,080 | $5.0B | 0.39% | |
| 79 | NEENEXTERA ENERGY INC | 29,175 | $4.9B | 0.39% | |
| 80 | MPCMARATHON PETE CORP | 60,600 | $4.8B | 0.38% | |
| 81 | TRVCCITIGROUP INC | 65,210 | $4.7B | 0.37% | |
| 82 | IGMISHARES TR | 22,115 | $4.6B | 0.37% | |
| 83 | DWDMORGAN STANLEY | 98,685 | $4.6B | 0.36% | |
| 84 | VLOVALERO ENERGY CORP NEW | 39,865 | $4.5B | 0.36% | |
| 85 | JPMJPMORGAN CHASE & CO | 39,455 | $4.5B | 0.35% | |
| 86 | IYWISHARES TR | 22,825 | $4.4B | 0.35% | |
| 87 | VOEVANGUARD INDEX FDS | 38,663 | $4.4B | 0.34% | |
| 88 | EEFTEURONET WORLDWIDE INC | 43,585 | $4.4B | 0.34% | |
| 89 | LQDISHARES TR | 36,555 | $4.2B | 0.33% | |
| 90 | IJJISHARES TR | 24,610 | $4.1B | 0.32% | |
| 91 | CATCATERPILLAR INC DEL | 26,680 | $4.1B | 0.32% | |
| 92 | MMM3M CO | 19,265 | $4.1B | 0.32% | |
| 93 | APDAIR PRODS & CHEMS INC | 24,140 | $4.0B | 0.32% | |
| 94 | PPGPPG INDS INC | 36,940 | $4.0B | 0.32% | |
| 95 | IJSISHARES TR | 23,900 | $4.0B | 0.31% | |
| 96 | CVXCHEVRON CORP NEW | 32,585 | $4.0B | 0.31% | |
| 97 | WDAYWORKDAY INC | 27,227 | $4.0B | 0.31% | |
| 98 | PFEPFIZER INC | 90,160 | $4.0B | 0.31% | |
| 99 | ROSTROSS STORES INC | 40,013 | $4.0B | 0.31% | |
| 100 | TOTLSSGA ACTIVE ETF TR | 83,755 | $4.0B | 0.31% |
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