PITTENGER & ANDERSON INC Q4 2016 Filing
Filed February 16, 2017
Portfolio Value
$940.3B
Holdings
368
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 2,400,374 | $255.1B | 27.13% | |
| 2 | —POWERSHARES QQQ TRUST | 173,437 | $20.5B | 2.19% | |
| 3 | VOVANGUARD INDEX FDS | 121,106 | $15.9B | 1.70% | |
| 4 | IWMISHARES TR | 104,079 | $14.0B | 1.49% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF T | 44,110 | $13.3B | 1.42% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DE | 43 | $10.5B | 1.12% | |
| 7 | ACNACCENTURE PLC IRELAND | 84,048 | $9.8B | 1.05% | |
| 8 | VBVANGUARD INDEX FDS | 71,988 | $9.3B | 0.99% | |
| 9 | VVVANGUARD INDEX FDS | 89,246 | $9.1B | 0.97% | |
| 10 | MSFTMICROSOFT CORP | 144,835 | $9.0B | 0.96% | |
| 11 | HONHONEYWELL INTL INC | 77,601 | $9.0B | 0.96% | |
| 12 | AAPLAPPLE INC | 73,299 | $8.5B | 0.90% | |
| 13 | BLKCHFBLACKROCK INC | 22,170 | $8.4B | 0.90% | |
| 14 | DISDISNEY WALT CO | 79,879 | $8.3B | 0.89% | |
| 15 | VVISA INC | 102,442 | $8.0B | 0.85% | |
| 16 | CBCHUBB LIMITED | 60,136 | $7.9B | 0.84% | |
| 17 | SCZISHARES TR | 152,508 | $7.6B | 0.81% | |
| 18 | AMZNAMAZON COM INC | 10,015 | $7.5B | 0.80% | |
| 19 | JNJJOHNSON & JOHNSON | 64,939 | $7.5B | 0.80% | |
| 20 | CSCOCISCO SYS INC | 245,430 | $7.4B | 0.79% | |
| 21 | BACVERIZON COMMUNICATIONS IN | 138,479 | $7.4B | 0.79% | |
| 22 | BDXBECTON DICKINSON & CO | 43,090 | $7.1B | 0.76% | |
| 23 | TRVTRAVELERS COMPANIES INC | 57,055 | $7.0B | 0.74% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 43,000 | $6.9B | 0.73% | |
| 25 | GOOGLALPHABET INC | 8,388 | $6.6B | 0.71% | |
| 26 | VEAVANGUARD TAX MANAGED INTL | 177,158 | $6.5B | 0.69% | |
| 27 | UNPUNION PAC CORP | 61,481 | $6.4B | 0.68% | |
| 28 | USBUS BANCORP DEL | 123,135 | $6.3B | 0.67% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 56,515 | $6.2B | 0.66% | |
| 30 | NKENIKE INC | 121,500 | $6.2B | 0.66% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 218,644 | $6.1B | 0.64% | |
| 32 | TAT&T INC | 142,082 | $6.0B | 0.64% | |
| 33 | TJXTJX COS INC NEW | 78,865 | $5.9B | 0.63% | |
| 34 | WMWASTE MGMT INC DEL | 82,095 | $5.8B | 0.62% | |
| 35 | GEGENERAL ELECTRIC CO | 183,006 | $5.8B | 0.62% | |
| 36 | HSICSCHEIN HENRY INC | 37,576 | $5.7B | 0.61% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DE | 34,926 | $5.7B | 0.61% | |
| 38 | PEPPEPSICO INC | 52,742 | $5.5B | 0.59% | |
| 39 | PSXPHILLIPS 66 | 63,084 | $5.5B | 0.58% | |
| 40 | METAFACEBOOK INC | 47,293 | $5.4B | 0.58% | |
| 41 | XOMEXXON MOBIL CORP | 59,390 | $5.4B | 0.57% | |
| 42 | INTCINTEL CORP | 147,375 | $5.3B | 0.57% | |
| 43 | LOWLOWES COS INC | 74,409 | $5.3B | 0.56% | |
| 44 | SCHWSCHWAB CHARLES CORP NEW | 132,945 | $5.2B | 0.56% | |
| 45 | CERNCHFCERNER CORP | 109,340 | $5.2B | 0.55% | |
| 46 | NSCNORFOLK SOUTHERN CORP | 47,285 | $5.1B | 0.54% | |
| 47 | MAMASTERCARD INCORPORATED | 48,741 | $5.0B | 0.54% | |
| 48 | XLKSELECT SECTOR SPDR TR | 104,052 | $5.0B | 0.54% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 47,585 | $5.0B | 0.53% | |
| 50 | CVXCHEVRON CORP NEW | 42,592 | $5.0B | 0.53% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 111,607 | $4.9B | 0.52% | |
| 52 | CMECME GROUP INC | 40,755 | $4.7B | 0.50% | |
| 53 | KMIKINDER MORGAN INC DEL | 226,653 | $4.7B | 0.50% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 27,760 | $4.4B | 0.47% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG | 149,785 | $4.3B | 0.46% | |
| 56 | WFCWELLS FARGO & CO NEW | 78,018 | $4.3B | 0.46% | |
| 57 | CELGCELGENE CORP | 36,696 | $4.2B | 0.45% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLU | 75,316 | $4.2B | 0.45% | |
| 59 | VWOVANGUARD INTL EQUITY INDE | 117,786 | $4.2B | 0.45% | |
| 60 | PFEPFIZER INC | 127,481 | $4.1B | 0.44% | |
| 61 | SBUXSTARBUCKS CORP | 72,879 | $4.0B | 0.43% | |
| 62 | EFAISHARES TR | 69,725 | $4.0B | 0.43% | |
| 63 | —RYDEX ETF TRUST | 45,913 | $4.0B | 0.42% | |
| 64 | ORCLORACLE CORP | 103,010 | $4.0B | 0.42% | |
| 65 | —DU PONT E I DE NEMOURS & | 53,385 | $3.9B | 0.42% | |
| 66 | —DOW CHEM CO | 66,985 | $3.8B | 0.41% | |
| 67 | EOGEOG RES INC | 37,811 | $3.8B | 0.41% | |
| 68 | WELLWELLTOWER INC | 54,650 | $3.7B | 0.39% | |
| 69 | AMGNAMGEN INC | 24,905 | $3.6B | 0.39% | |
| 70 | GDGENERAL DYNAMICS CORP | 20,853 | $3.6B | 0.38% | |
| 71 | CVSCVS HEALTH CORP | 45,015 | $3.6B | 0.38% | |
| 72 | SCHESCHWAB STRATEGIC TR | 164,555 | $3.5B | 0.38% | |
| 73 | MMM3M CO | 19,665 | $3.5B | 0.37% | |
| 74 | JPMJPMORGAN CHASE & CO | 39,845 | $3.4B | 0.37% | |
| 75 | IJJISHARES TR | 23,635 | $3.4B | 0.36% | |
| 76 | CRMSALESFORCE COM INC | 49,504 | $3.4B | 0.36% | |
| 77 | IBMINTERNATIONAL BUSINESS MA | 20,230 | $3.4B | 0.36% | |
| 78 | HRLHORMEL FOODS CORP | 96,445 | $3.4B | 0.36% | |
| 79 | IJSISHARES TR | 23,730 | $3.3B | 0.35% | |
| 80 | NEENEXTERA ENERGY INC | 27,540 | $3.3B | 0.35% | |
| 81 | ADPAUTOMATIC DATA PROCESSING | 30,860 | $3.2B | 0.34% | |
| 82 | DWDMORGAN STANLEY | 71,840 | $3.0B | 0.32% | |
| 83 | DDOMINION RES INC VA NEW | 39,310 | $3.0B | 0.32% | |
| 84 | ZTSZOETIS INC | 55,730 | $3.0B | 0.32% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 12,453 | $3.0B | 0.32% | |
| 86 | MCDMCDONALDS CORP | 24,423 | $3.0B | 0.32% | |
| 87 | SPGIS&P GLOBAL INC | 27,450 | $3.0B | 0.31% | |
| 88 | APDAIR PRODS & CHEMS INC | 20,425 | $2.9B | 0.31% | |
| 89 | PGPROCTER AND GAMBLE CO | 34,360 | $2.9B | 0.31% | |
| 90 | VOEVANGUARD INDEX FDS | 29,511 | $2.9B | 0.31% | |
| 91 | IGMISHARES TR | 22,887 | $2.8B | 0.30% | |
| 92 | CSXCSX CORP | 78,535 | $2.8B | 0.30% | |
| 93 | MPCMARATHON PETE CORP | 55,630 | $2.8B | 0.30% | |
| 94 | CLXCLOROX CO DEL | 23,190 | $2.8B | 0.30% | |
| 95 | CHDCHURCH & DWIGHT INC | 62,769 | $2.8B | 0.30% | |
| 96 | IYWISHARES TR | 22,900 | $2.8B | 0.29% | |
| 97 | FDXFEDEX CORP | 14,774 | $2.8B | 0.29% | |
| 98 | ROSTROSS STORES INC | 39,885 | $2.6B | 0.28% | |
| 99 | ABTABBOTT LABS | 65,510 | $2.5B | 0.27% | |
| 100 | IJTISHARES TR | 16,525 | $2.5B | 0.26% |
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