$1.39 Billion is the total value of PITTENGER & ANDERSON INC's 367 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $25,122,000 | +2.3% | 149,892 | +2.0% | 1.81% | -1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $21,461,000 | -1.0% | 141,804 | +1.7% | 1.55% | -4.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,199,000 | +0.2% | 54,470 | +0.8% | 1.38% | -3.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $18,474,000 | +3.0% | 135,511 | +1.8% | 1.33% | -0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,660,000 | +2.0% | 114,760 | +3.8% | 1.27% | -1.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $17,467,000 | +2.1% | 305,205 | +2.4% | 1.26% | -1.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,453,000 | +2.3% | 453,644 | +3.0% | 1.04% | -1.4% |
| AAPL | Buy | APPLE INC | $14,119,000 | +13.6% | 63,041 | +0.3% | 1.02% | +9.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,846,000 | +8.2% | 62,617 | +0.0% | 1.00% | +4.2% |
| CRM | Buy | SALESFORCE COM INC | $13,340,000 | -1.2% | 89,871 | +1.0% | 0.96% | -4.8% |
| NKE | Buy | NIKE INCcl b | $12,604,000 | +12.4% | 134,197 | +0.5% | 0.91% | +8.3% |
| DIS | Buy | DISNEY WALT CO | $12,095,000 | -5.0% | 92,812 | +1.8% | 0.87% | -8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,907,000 | +17.3% | 9,751 | +4.0% | 0.86% | +13.0% |
| ZTS | Buy | ZOETIS INCcl a | $11,067,000 | +10.5% | 88,825 | +0.7% | 0.80% | +6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $11,057,000 | +0.7% | 43,709 | +0.4% | 0.80% | -2.9% |
| CB | Buy | CHUBB LIMITED | $10,955,000 | +12.3% | 67,859 | +2.5% | 0.79% | +8.2% |
| UNP | Buy | UNION PACIFIC CORP | $10,432,000 | -3.9% | 64,404 | +0.4% | 0.75% | -7.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,396,000 | -8.7% | 100,358 | +0.9% | 0.75% | -12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $10,402,000 | +4.4% | 38,159 | +3.1% | 0.75% | +0.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,068,000 | +0.1% | 245,083 | +1.6% | 0.73% | -3.6% |
| TJX | Buy | TJX COS INC NEW | $9,799,000 | +5.6% | 175,801 | +0.2% | 0.71% | +1.9% |
| WM | Buy | WASTE MGMT INC DEL | $9,784,000 | +0.5% | 85,080 | +0.8% | 0.71% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $9,585,000 | -9.1% | 193,990 | +0.7% | 0.69% | -12.4% |
| BLK | Buy | BLACKROCK INC | $9,360,000 | -4.7% | 21,004 | +0.4% | 0.68% | -8.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,558,000 | -0.5% | 57,558 | +0.1% | 0.62% | -4.0% |
| PEP | Buy | PEPSICO INC | $8,543,000 | +5.6% | 62,309 | +1.0% | 0.62% | +1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,373,000 | +19.2% | 180,148 | +0.4% | 0.60% | +14.8% |
| FB | Buy | FACEBOOK INCcl a | $8,310,000 | -1.4% | 46,664 | +6.9% | 0.60% | -5.1% |
| INTC | Buy | INTEL CORP | $7,810,000 | +8.9% | 151,570 | +1.1% | 0.56% | +4.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,762,000 | +0.8% | 308,892 | +5.2% | 0.56% | -2.8% |
| IDXX | Buy | IDEXX LABS INC | $7,649,000 | -1.0% | 28,129 | +0.2% | 0.55% | -4.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,564,000 | +2.3% | 28,099 | +1.0% | 0.54% | -1.4% |
| CTAS | Buy | CINTAS CORP | $7,498,000 | +14.6% | 27,968 | +1.4% | 0.54% | +10.4% |
| CLX | Buy | CLOROX CO DEL | $7,308,000 | -0.7% | 48,120 | +0.2% | 0.53% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,296,000 | +7.1% | 120,875 | +1.4% | 0.53% | +3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,768,000 | +14.0% | 29,050 | +0.2% | 0.49% | +9.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,659,000 | +5.2% | 48,776 | +0.3% | 0.48% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,508,000 | -9.8% | 29,945 | +1.2% | 0.47% | -13.1% |
| BA | Buy | BOEING CO | $6,350,000 | +5.5% | 16,690 | +1.0% | 0.46% | +1.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,785,000 | -1.0% | 16,224 | +1.7% | 0.42% | -4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,692,000 | -1.9% | 35,260 | +0.5% | 0.41% | -5.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,602,000 | +14.2% | 113,785 | +13.9% | 0.40% | +10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,364,000 | +5.8% | 45,581 | +0.5% | 0.39% | +2.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,173,000 | +3.7% | 68,747 | +0.7% | 0.37% | 0.0% |
| ROST | Buy | ROSS STORES INC | $4,866,000 | +11.4% | 44,300 | +0.5% | 0.35% | +7.3% |
| RMD | Buy | RESMED INC | $4,798,000 | +13.1% | 35,515 | +2.1% | 0.35% | +8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,693,000 | -4.8% | 116,565 | +0.6% | 0.34% | -8.4% |
| ECL | Buy | ECOLAB INC | $4,434,000 | +9.9% | 22,387 | +9.6% | 0.32% | +6.0% |
| RSG | Buy | REPUBLIC SVCS INC | $4,172,000 | +2.2% | 48,205 | +2.3% | 0.30% | -1.6% |
| DFS | Buy | DISCOVER FINL SVCS | $4,137,000 | +3466.4% | 51,018 | +3301.2% | 0.30% | +3211.1% |
| ORCL | Buy | ORACLE CORP | $4,105,000 | -2.8% | 74,598 | +0.6% | 0.30% | -6.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,067,000 | +27.3% | 80,560 | +27.1% | 0.29% | +22.6% |
| T | Buy | AT&T INC | $3,993,000 | +15.3% | 105,533 | +2.1% | 0.29% | +11.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,941,000 | +7.9% | 19,014 | +2.5% | 0.28% | +4.0% |
| HSIC | Buy | HENRY SCHEIN INC | $3,793,000 | -8.7% | 59,740 | +0.5% | 0.27% | -11.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,658,000 | -0.3% | 42,915 | +0.1% | 0.26% | -4.0% |
| WMT | Buy | WALMART INC | $3,565,000 | +8.3% | 30,036 | +0.8% | 0.26% | +4.5% |
| PFE | Buy | PFIZER INC | $3,338,000 | -16.3% | 92,913 | +1.0% | 0.24% | -19.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,347,000 | +32.6% | 24,075 | +24.3% | 0.24% | +27.5% |
| MRK | Buy | MERCK & CO INC | $3,298,000 | +9.1% | 39,178 | +8.6% | 0.24% | +5.3% |
| NOW | Buy | SERVICENOW INC | $3,173,000 | +50.4% | 12,500 | +62.7% | 0.23% | +44.9% |
| MDT | Buy | MEDTRONIC PLC | $3,151,000 | +12.0% | 29,010 | +0.4% | 0.23% | +7.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,114,000 | +17.0% | 24,094 | +3.9% | 0.22% | +13.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,997,000 | -1.3% | 145,425 | +0.1% | 0.22% | -4.8% |
| NDAQ | Buy | NASDAQ INC | $2,720,000 | +3026.4% | 27,380 | +2942.2% | 0.20% | +2700.0% |
| LIN | Buy | LINDE PLC | $2,543,000 | +6.9% | 13,125 | +10.8% | 0.18% | +2.8% |
| IR | Buy | INGERSOLL-RAND PLC | $2,517,000 | +5.7% | 20,425 | +8.6% | 0.18% | +2.2% |
| UN | Buy | UNILEVER N V | $2,461,000 | +10.0% | 41,000 | +11.3% | 0.18% | +6.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,405,000 | +12.6% | 52,125 | +6.4% | 0.17% | +8.1% |
| AIZ | Buy | ASSURANT INC | $2,358,000 | +20.3% | 18,745 | +1.8% | 0.17% | +15.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,254,000 | +2.7% | 43,595 | +1.4% | 0.16% | -0.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,221,000 | +4432.7% | 24,075 | +4087.0% | 0.16% | +3900.0% |
| BKH | New | BLACK HILLS CORP | $2,203,000 | – | 28,710 | +100.0% | 0.16% | – |
| KO | Buy | COCA COLA CO | $2,134,000 | +7.5% | 39,195 | +0.5% | 0.15% | +3.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,124,000 | -3.7% | 24,439 | +1.2% | 0.15% | -7.3% |
| AVGO | Buy | BROADCOM INC | $2,046,000 | -3.9% | 7,410 | +0.2% | 0.15% | -6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,023,000 | +1.9% | 12,096 | +3.3% | 0.15% | -2.0% |
| ALC | Buy | ALCON INC | $1,675,000 | +109.1% | 28,730 | +122.6% | 0.12% | +101.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,647,000 | +5.9% | 29,770 | +4.7% | 0.12% | +2.6% |
| MSCI | New | MSCI INC | $1,595,000 | – | 7,325 | +100.0% | 0.12% | – |
| CASY | New | CASEYS GEN STORES INC | $1,529,000 | – | 9,490 | +100.0% | 0.11% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,371,000 | -1.0% | 5,739 | +7.6% | 0.10% | -4.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,305,000 | +25.5% | 20,363 | +20.9% | 0.09% | +20.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,270,000 | +21.5% | 13,739 | +20.3% | 0.09% | +17.9% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,272,000 | +29.0% | 15,505 | +27.6% | 0.09% | +24.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,065,000 | +28.0% | 8,927 | +27.3% | 0.08% | +24.2% |
| FBND | Buy | FIDELITYtotal bd etf | $1,066,000 | +42.3% | 20,624 | +40.5% | 0.08% | +37.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,010,000 | +11.8% | 12,969 | +12.5% | 0.07% | +7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,001,000 | +13.4% | 3,437 | +14.3% | 0.07% | +9.1% |
| GL | New | GLOBE LIFE INC | $989,000 | – | 10,325 | +100.0% | 0.07% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $983,000 | +24.1% | 7,834 | +29.4% | 0.07% | +20.3% |
| ADBE | Buy | ADOBE INC | $865,000 | +13.8% | 3,131 | +21.4% | 0.06% | +8.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $754,000 | +16.5% | 23,725 | +19.8% | 0.05% | +12.5% |
| VEEV | Buy | VEEVA SYS INC | $678,000 | +53.0% | 4,438 | +62.3% | 0.05% | +48.5% |
| WDFC | Buy | WD-40 CO | $440,000 | +54.4% | 2,395 | +33.8% | 0.03% | +52.4% |
| CVS | Buy | CVS HEALTH CORP | $353,000 | +96.1% | 5,602 | +69.7% | 0.02% | +92.3% |
| PG | Buy | PROCTER & GAMBLE CO | $245,000 | +20.1% | 1,966 | +5.9% | 0.02% | +20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $204,000 | +28.3% | 1,400 | +21.7% | 0.02% | +25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $180,000 | +24.1% | 480 | +6.7% | 0.01% | +18.2% |
| ESGD | Buy | ISHARES TResg msci eafe | $172,000 | 0.0% | 2,677 | +0.0% | 0.01% | -7.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $156,000 | +2.6% | 522 | +1.0% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $134,000 | +52.3% | 1,705 | +47.6% | 0.01% | +42.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $145,000 | +208.5% | 2,534 | +215.2% | 0.01% | +150.0% |
| CDW | Buy | CDW CORP | $142,000 | +71.1% | 1,150 | +53.3% | 0.01% | +66.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $121,000 | +23.5% | 99 | +8.8% | 0.01% | +28.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $123,000 | +16.0% | 1,105 | +14.5% | 0.01% | +12.5% |
| SPLK | Buy | SPLUNK INC | $94,000 | +36.2% | 795 | +45.9% | 0.01% | +40.0% |
| BX | New | BLACKSTONE GROUP INC | $98,000 | – | 2,000 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $97,000 | +56.5% | 821 | +64.2% | 0.01% | +40.0% |
| FIYY | New | BARCLAYS BK PLCenhanced glbl b | $89,000 | – | 821 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $88,000 | – | 1,850 | +100.0% | 0.01% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $88,000 | – | 317 | +100.0% | 0.01% | – | |
| ESGE | Buy | ISHARES INCesg msci em etf | $81,000 | -3.6% | 2,499 | +1.7% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $84,000 | +9.1% | 680 | +8.3% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC | $56,000 | 0.0% | 517 | +0.8% | 0.00% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $60,000 | +5.3% | 532 | +3.1% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $56,000 | – | 2,000 | +100.0% | 0.00% | – |
| FIEE | New | UBS AG LONDON BRHfi enhan eur etn | $35,000 | – | 217 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $13,000 | – | 78 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $11,000 | – | 420 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,000 | 0.0% | 52 | +30.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $1,000 | 0.0% | 7 | +40.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,000 | +50.0% | 28 | +27.3% | 0.00% | – |
| ZEN | New | ZENDESK INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 42 | Q3 2023 | 34.7% |
| VANGUARD MID-CAP VIPERS | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 1.6% |
| Microsoft Corporation | 42 | Q3 2023 | 2.2% |
| VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 2.4% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 1.6% |
| BLACKROCK INC | 42 | Q3 2023 | 1.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.2% |
View PITTENGER & ANDERSON INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES EXPLORATION INC | February 12, 2004 | 1,282,818 | 6.8% |
View PITTENGER & ANDERSON INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
View PITTENGER & ANDERSON INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.