PITTENGER & ANDERSON INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.1T
Holdings
364
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,138,363 | $230.6B | 21.18% | |
| 2 | NDQINVESCO QQQ TR | 192,443 | $29.7B | 2.73% | |
| 3 | VOVANGUARD INDEX FDS | 144,340 | $19.9B | 1.83% | |
| 4 | IWMISHARES TR | 132,988 | $17.8B | 1.64% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,896 | $15.7B | 1.44% | |
| 6 | VVVANGUARD INDEX FDS | 128,625 | $14.8B | 1.36% | |
| 7 | VBVANGUARD INDEX FDS | 106,752 | $14.1B | 1.29% | |
| 8 | SCZISHARES TR | 271,497 | $14.1B | 1.29% | |
| 9 | AMZNAMAZON COM INC | 9,111 | $13.7B | 1.26% | |
| 10 | MSFTMICROSOFT CORP | 130,252 | $13.2B | 1.21% | |
| 11 | BRK-BBERKSHIRE HAT A | 42 | $12.9B | 1.18% | |
| 12 | VVISA INC | 92,717 | $12.2B | 1.12% | |
| 13 | CRMSALESFORCE COM INC | 88,969 | $12.2B | 1.12% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 407,670 | $11.6B | 1.06% | |
| 15 | CMECME GROUP INC | 61,288 | $11.5B | 1.06% | |
| 16 | ACNACCENTURE PLC IRELAND | 80,658 | $11.4B | 1.04% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 120,824 | $11.0B | 1.01% | |
| 18 | HONHONEYWELL INTL INC | 76,019 | $10.0B | 0.92% | |
| 19 | BDXBECTON DICKINSON & CO | 43,649 | $9.8B | 0.90% | |
| 20 | AAPLAPPLE INC | 61,654 | $9.7B | 0.89% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 60,260 | $9.5B | 0.88% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 45,677 | $9.3B | 0.85% | |
| 23 | GOOGLALPHABET INC | 8,826 | $9.2B | 0.85% | |
| 24 | DISDISNEY WALT CO | 83,106 | $9.1B | 0.84% | |
| 25 | MAMASTERCARD INCORPORATED | 47,604 | $9.0B | 0.82% | |
| 26 | NKENIKE INC | 120,121 | $8.9B | 0.82% | |
| 27 | UNPUNION PAC CORP | 64,157 | $8.9B | 0.81% | |
| 28 | CBCHUBB LIMITED | 65,262 | $8.4B | 0.77% | |
| 29 | CSCOCISCO SYS INC | 191,478 | $8.3B | 0.76% | |
| 30 | VOOVANGUARD INDEX FDS | 36,073 | $8.3B | 0.76% | |
| 31 | VEAVANGUARD TAX MANAGED INTL FD | 223,324 | $8.3B | 0.76% | |
| 32 | PYPLPAYPAL HLDGS INC | 95,710 | $8.0B | 0.74% | |
| 33 | BLKCHFBLACKROCK INC | 19,774 | $7.8B | 0.71% | |
| 34 | TJXTJX COS INC NEW | 171,783 | $7.7B | 0.71% | |
| 35 | ZTSZOETIS INC | 86,555 | $7.4B | 0.68% | |
| 36 | EFAISHARES TR | 125,125 | $7.4B | 0.68% | |
| 37 | CLXCLOROX CO DEL | 47,610 | $7.3B | 0.67% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,358 | $7.2B | 0.66% | |
| 39 | SCHWSCHWAB CHARLES CORP NEW | 173,282 | $7.2B | 0.66% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 153,009 | $7.2B | 0.66% | |
| 41 | WMWASTE MGMT INC DEL | 79,627 | $7.1B | 0.65% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 28,355 | $7.1B | 0.65% | |
| 43 | JNJJOHNSON & JOHNSON | 54,609 | $7.0B | 0.65% | |
| 44 | INTCINTEL CORP | 148,345 | $7.0B | 0.64% | |
| 45 | TRVTRAVELERS COMPANIES INC | 55,230 | $6.6B | 0.61% | |
| 46 | NSCNORFOLK SOUTHERN CORP | 44,170 | $6.6B | 0.61% | |
| 47 | PEPPEPSICO INC | 59,699 | $6.6B | 0.61% | |
| 48 | SCHESCHWAB STRATEGIC TR | 277,604 | $6.5B | 0.60% | |
| 49 | DONSPDR DOW JONES INDL AVRG ETF | 27,938 | $6.5B | 0.60% | |
| 50 | MCDMCDONALDS CORP | 35,440 | $6.3B | 0.58% | |
| 51 | AMGNAMGEN INC | 31,552 | $6.1B | 0.56% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 161,430 | $6.0B | 0.55% | |
| 53 | LOWLOWES COS INC | 62,060 | $5.7B | 0.53% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 101,230 | $5.7B | 0.52% | |
| 55 | XLKSELECT SECTOR SPDR TR | 89,627 | $5.6B | 0.51% | |
| 56 | —DOWDUPONT INC | 97,179 | $5.2B | 0.48% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 48,420 | $5.2B | 0.47% | |
| 58 | BABOEING CO | 15,675 | $5.1B | 0.46% | |
| 59 | NEENEXTERA ENERGY INC | 28,965 | $5.0B | 0.46% | |
| 60 | PSXPHILLIPS 66 | 58,146 | $5.0B | 0.46% | |
| 61 | SPGIS&P GLOBAL INC | 29,290 | $5.0B | 0.46% | |
| 62 | ABTABBOTT LABS | 68,267 | $4.9B | 0.45% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 101,276 | $4.9B | 0.45% | |
| 64 | USBUS BANCORP DEL | 106,012 | $4.8B | 0.44% | |
| 65 | IDXXIDEXX LABS INC | 25,599 | $4.8B | 0.44% | |
| 66 | CERNCHFCERNER CORP | 89,857 | $4.7B | 0.43% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 71,498 | $4.5B | 0.42% | |
| 68 | WDAYWORKDAY INC | 28,302 | $4.5B | 0.41% | |
| 69 | APDAIR PRODS & CHEMS INC | 28,115 | $4.5B | 0.41% | |
| 70 | EEFTEURONET WORLDWIDE INC | 43,795 | $4.5B | 0.41% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 34,020 | $4.5B | 0.41% | |
| 72 | IJTISHARES TR | 27,225 | $4.4B | 0.40% | |
| 73 | CHDCHURCH & DWIGHT INC | 66,320 | $4.4B | 0.40% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 111,276 | $4.2B | 0.39% | |
| 75 | CITCINTAS CORP | 24,871 | $4.2B | 0.38% | |
| 76 | TOTLSSGA ACTIVE ETF TR | 86,126 | $4.1B | 0.37% | |
| 77 | VOEVANGUARD INDEX FDS | 41,641 | $4.0B | 0.36% | |
| 78 | PFEPFIZER INC | 90,735 | $4.0B | 0.36% | |
| 79 | RTN1USDRAYTHEON CO | 25,735 | $3.9B | 0.36% | |
| 80 | NFLXNETFLIX INC | 14,648 | $3.9B | 0.36% | |
| 81 | JPMJPMORGAN CHASE & CO | 39,595 | $3.9B | 0.35% | |
| 82 | IGMISHARES TR | 22,115 | $3.8B | 0.35% | |
| 83 | GDGENERAL DYNAMICS CORP | 23,644 | $3.7B | 0.34% | |
| 84 | MMM3M CO | 19,265 | $3.7B | 0.34% | |
| 85 | IYWISHARES TR | 22,825 | $3.6B | 0.34% | |
| 86 | PPGPPG INDS INC | 35,290 | $3.6B | 0.33% | |
| 87 | CVXCHEVRON CORP NEW | 33,155 | $3.6B | 0.33% | |
| 88 | FDXFEDEX CORP | 21,727 | $3.5B | 0.32% | |
| 89 | ROSTROSS STORES INC | 41,978 | $3.5B | 0.32% | |
| 90 | DWDMORGAN STANLEY | 86,375 | $3.4B | 0.31% | |
| 91 | IJJISHARES TR | 24,610 | $3.4B | 0.31% | |
| 92 | CATCATERPILLAR INC DEL | 26,725 | $3.4B | 0.31% | |
| 93 | MPCMARATHON PETE CORP | 57,355 | $3.4B | 0.31% | |
| 94 | ORCLORACLE CORP | 74,384 | $3.4B | 0.31% | |
| 95 | HSICSCHEIN HENRY INC | 41,497 | $3.3B | 0.30% | |
| 96 | HDHOME DEPOT INC | 18,684 | $3.2B | 0.29% | |
| 97 | IJSISHARES TR | 23,900 | $3.2B | 0.29% | |
| 98 | CSXCSX CORP | 50,143 | $3.1B | 0.29% | |
| 99 | VOTVANGUARD INDEX FDS | 25,945 | $3.1B | 0.29% | |
| 100 | RSGREPUBLIC SVCS INC | 40,000 | $2.9B | 0.26% |
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