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 |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO | 27,928 | $2.4B | 0.26% | |
| 102 | EEFTEURONET WORLDWIDE INC | 33,495 | $2.4B | 0.26% | |
| 103 | VFCV F CORP | 43,655 | $2.3B | 0.25% | |
| 104 | XLFISELECT SECTOR SPDR TR | 44,795 | $2.3B | 0.25% | |
| 105 | RSGREPUBLIC SVCS INC | 40,000 | $2.3B | 0.24% | |
| 106 | —AETNA INC NEW | 18,310 | $2.3B | 0.24% | |
| 107 | ALSALLSTATE CORP | 30,000 | $2.2B | 0.24% | |
| 108 | WBAWALGREENS BOOTS ALLIANCE | 26,772 | $2.2B | 0.24% | |
| 109 | MOALTRIA GROUP INC | 32,537 | $2.2B | 0.23% | |
| 110 | MRKMERCK & CO INC | 36,755 | $2.2B | 0.23% | |
| 111 | DYHTARGET CORP | 29,635 | $2.1B | 0.23% | |
| 112 | PPGPPG INDS INC | 22,415 | $2.1B | 0.23% | |
| 113 | WYWEYERHAEUSER CO | 70,024 | $2.1B | 0.22% | |
| 114 | OMCOMNICOM GROUP INC | 24,560 | $2.1B | 0.22% | |
| 115 | BCEBCE INC | 47,075 | $2.0B | 0.22% | |
| 116 | WMTWAL-MART STORES INC | 27,250 | $1.9B | 0.20% | |
| 117 | YUMYUM BRANDS INC | 29,334 | $1.9B | 0.20% | |
| 118 | VOTVANGUARD INDEX FDS | 17,485 | $1.8B | 0.20% | |
| 119 | VOOVANGUARD INDEX FDS | 9,003 | $1.8B | 0.20% | |
| 120 | UAAUNDER ARMOUR INC | 61,932 | $1.8B | 0.19% | |
| 121 | MDLZMONDELEZ INTL INC | 40,349 | $1.8B | 0.19% | |
| 122 | CNRCANADIAN NATL RY CO | 26,475 | $1.8B | 0.19% | |
| 123 | MDTMEDTRONIC PLC | 24,999 | $1.8B | 0.19% | |
| 124 | XLVSELECT SECTOR SPDR TR | 25,740 | $1.8B | 0.19% | |
| 125 | CPBCAMPBELL SOUP CO | 29,195 | $1.8B | 0.19% | |
| 126 | CITCINTAS CORP | 15,094 | $1.7B | 0.19% | |
| 127 | KMBKIMBERLY CLARK CORP | 15,035 | $1.7B | 0.18% | |
| 128 | VBRVANGUARD INDEX FDS | 13,803 | $1.7B | 0.18% | |
| 129 | BUDANHEUSER BUSCH INBEV SA/N | 15,661 | $1.7B | 0.18% | |
| 130 | RTN1USDRAYTHEON CO | 11,600 | $1.6B | 0.18% | |
| 131 | CLCOLGATE PALMOLIVE CO | 25,000 | $1.6B | 0.17% | |
| 132 | UNUSDUNILEVER N V | 39,775 | $1.6B | 0.17% | |
| 133 | BHPBHP BILLITON LTD | 45,000 | $1.6B | 0.17% | |
| 134 | DEODIAGEO P L C | 15,200 | $1.6B | 0.17% | |
| 135 | HASHASBRO INC | 20,240 | $1.6B | 0.17% | |
| 136 | —ALLERGAN PLC | 7,440 | $1.6B | 0.17% | |
| 137 | AEPAMERICAN ELEC PWR INC | 24,620 | $1.6B | 0.16% | |
| 138 | GISGENERAL MLS INC | 24,960 | $1.5B | 0.16% | |
| 139 | EEMISHARES TR | 43,786 | $1.5B | 0.16% | |
| 140 | AFLAFLAC INC | 21,910 | $1.5B | 0.16% | |
| 141 | DUKDUKE ENERGY CORP NEW | 19,420 | $1.5B | 0.16% | |
| 142 | KELKELLOGG CO | 19,825 | $1.5B | 0.16% | |
| 143 | NVSNNOVARTIS A G | 20,050 | $1.5B | 0.16% | |
| 144 | OXYOCCIDENTAL PETE CORP DEL | 19,415 | $1.4B | 0.15% | |
| 145 | DOVDOVER CORP | 18,360 | $1.4B | 0.15% | |
| 146 | ETNEATON CORP PLC | 20,375 | $1.4B | 0.15% | |
| 147 | YUMCYUM CHINA HLDGS INC | 51,914 | $1.4B | 0.14% | |
| 148 | PPLPPL CORP | 39,645 | $1.4B | 0.14% | |
| 149 | TOTLSSGA ACTIVE ETF TR | 27,874 | $1.3B | 0.14% | |
| 150 | SCHMSCHWAB STRATEGIC TR | 29,326 | $1.3B | 0.14% | |
| 151 | AIZASSURANT INC | 14,205 | $1.3B | 0.14% | |
| 152 | TRPTRANSCANADA CORP | 28,900 | $1.3B | 0.14% | |
| 153 | KOCOCA COLA CO | 31,155 | $1.3B | 0.14% | |
| 154 | IYZISHARES TR | 36,060 | $1.2B | 0.13% | |
| 155 | SAPSAP SE | 14,275 | $1.2B | 0.13% | |
| 156 | AVGOBROADCOM LTD | 6,952 | $1.2B | 0.13% | |
| 157 | IRINGERSOLL-RAND PLC | 16,375 | $1.2B | 0.13% | |
| 158 | DONSPDR DOW JONES INDL AVRG | 6,174 | $1.2B | 0.13% | |
| 159 | BABOEING CO | 7,730 | $1.2B | 0.13% | |
| 160 | SNYSANOFI | 28,950 | $1.2B | 0.12% | |
| 161 | SPYSPDR S&P 500 ETF TR | 5,041 | $1.1B | 0.12% | |
| 162 | CLSCA INC | 35,000 | $1.1B | 0.12% | |
| 163 | JCIJOHNSON CTLS INTL PLC | 26,931 | $1.1B | 0.12% | |
| 164 | LQDISHARES TR | 9,439 | $1.1B | 0.12% | |
| 165 | CHKPCHECK POINT SOFTWARE TECH | 12,675 | $1.1B | 0.11% | |
| 166 | 9990302DAPACHE CORP | 16,843 | $1.1B | 0.11% | |
| 167 | PHGKONINKLIJKE PHILIPS N V | 34,500 | $1.1B | 0.11% | |
| 168 | TAPMOLSON COORS BREWING CO | 10,775 | $1.0B | 0.11% | |
| 169 | TMTOYOTA MOTOR CORP | 8,925 | $1.0B | 0.11% | |
| 170 | ALLEALLEGION PUB LTD CO | 16,000 | $1.0B | 0.11% | |
| 171 | ORANYORANGE | 63,375 | $959.0M | 0.10% | |
| 172 | AONAON PLC | 7,900 | $881.0M | 0.09% | |
| 173 | XLESELECT SECTOR SPDR TR | 11,559 | $871.0M | 0.09% | |
| 174 | IYHISHARES TR | 6,000 | $865.0M | 0.09% | |
| 175 | IWNISHARES TR | 7,150 | $850.0M | 0.09% | |
| 176 | ABJAABB LTD | 38,650 | $814.0M | 0.09% | |
| 177 | ADNTADIENT PLC | 13,783 | $808.0M | 0.09% | |
| 178 | AWMSKYWORKS SOLUTIONS INC | 10,565 | $789.0M | 0.08% | |
| 179 | ABBVABBVIE INC | 12,285 | $769.0M | 0.08% | |
| 180 | TMKTORCHMARK CORP | 9,805 | $723.0M | 0.08% | |
| 181 | VEUVANGUARD INTL EQUITY INDE | 16,075 | $710.0M | 0.08% | |
| 182 | VCLTVANGUARD SCOTTSDALE FDS | 7,744 | $692.0M | 0.07% | |
| 183 | IJKISHARES TR | 3,450 | $629.0M | 0.07% | |
| 184 | CECELANESE CORP DEL | 7,650 | $602.0M | 0.06% | |
| 185 | BMYBRISTOL MYERS SQUIBB CO | 9,650 | $564.0M | 0.06% | |
| 186 | CAGCONAGRA BRANDS INC | 14,075 | $557.0M | 0.06% | |
| 187 | CINFCINCINNATI FINL CORP | 7,175 | $544.0M | 0.06% | |
| 188 | HDHOME DEPOT INC | 3,915 | $525.0M | 0.06% | |
| 189 | XLYSELECT SECTOR SPDR TR | 6,410 | $522.0M | 0.06% | |
| 190 | AWCAMERICAN WTR WKS CO INC N | 7,085 | $513.0M | 0.05% | |
| 191 | COPCONOCOPHILLIPS | 9,815 | $492.0M | 0.05% | |
| 192 | XLUSELECT SECTOR SPDR TR | 9,600 | $466.0M | 0.05% | |
| 193 | USMVISHARES TR | 10,047 | $454.0M | 0.05% | |
| 194 | TSCOTRACTOR SUPPLY CO | 5,925 | $449.0M | 0.05% | |
| 195 | VLOVALERO ENERGY CORP NEW | 6,120 | $418.0M | 0.04% | |
| 196 | DVADAVITA INC | 6,385 | $410.0M | 0.04% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 4,375 | $400.0M | 0.04% | |
| 198 | NVDANVIDIA CORP | 3,750 | $400.0M | 0.04% | |
| 199 | IWDISHARES TR | 3,500 | $392.0M | 0.04% | |
| 200 | WDFCWD-40 CO | 3,250 | $380.0M | 0.04% |