Pittenger & Anderson INC — Q2 2018 13F Holdings

Name: Pittenger & Anderson INC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034886

Total reported value

$2.5B

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Full holdings list this quarter

Showing top 200 holdings (of 381 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FISV	Fiserv INC	Stock-Other	20.47%	-1.05%	-1.55%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.67%	-0.11%	—
3	VO	Vanguard Mid-cap ETF	ETF-Other	2.01%	-0.14%	-0.18%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.80%	—	+1.87%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	1.53%	-0.06%	+0.86%
6	VB	Vanguard Small-cap ETF	ETF-Other	1.42%	—	-0.29%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.41%	—	+9.12%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	-0.13%	-5.21%
9	VV	Vanguard Large-cap ETF	ETF-Other	1.30%	-0.22%	-0.56%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.23%	—	-3.87%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	1.14%	—	+4.22%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.13%	+0.74%	—
13	ACN	Accenture plc	Stock-Tech	1.13%	—	-0.94%
14	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.45%	-2.31%
15	V	Visa Inc-class A Shares	Stock-Financials	1.09%	-0.14%	-1.78%
16	CRM	Salesforce INC	Stock-Tech	1.06%	-0.57%	-1.06%
17	AAPL	Apple INC	Stock-Tech	0.96%	-0.07%	-2.72%
18	HON	Honeywell International INC	Stock-Industrials	0.94%	—	-0.42%
19	BDX	Becton Dickinson And Co	Stock-Healthcare	0.91%	—	-0.99%
20	CME	Cme Group INC	Stock-Financials	0.86%	—	-0.50%
21	BLKCHF	Blackrock INC	Stock-Other	0.84%	—	-0.75%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.83%	+0.36%	-0.66%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	-0.15%	+0.89%
24	MA	Mastercard INC - A	Stock-Financials	0.80%	-0.11%	-1.65%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	-0.08%	-3.35%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	-0.09%	-0.47%
27	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	-0.85%
28	CB	Chubb Limited	Stock-Financials	0.76%	—	+3.81%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.75%	—	-0.86%
30	SCHW	Schwab (charles) CORP	Stock-Financials	0.73%	—	+1.23%
31	AMT	American Tower CORP	Stock-Real Estate	0.71%	—	+2.62%
32	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	-0.00%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.69%	—	-0.78%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	—	+0.50%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	-0.27%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.66%	—	+3.16%
37	RTN1USD	Raytheon Company	Stock-Other	0.64%	—	+1.33%
38	ZTS	Zoetis INC	Stock-Healthcare	0.62%	—	+2.15%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.61%	—	+7.10%
40	INTC	Intel CORP	Stock-Tech	0.60%	—	+4.94%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	-0.51%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	+0.12%	+0.13%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	+0.18%	+1.52%
44	NSC	Norfolk Southern CORP	Stock-Industrials	0.58%	—	-0.50%
45	DD	DuPont de Nemours, Inc.	Stock-Other	0.55%	—	—
46	NFLX	Netflix INC	Stock-Comm Services	0.55%	-0.47%	+27.97%
47	TRV	Travelers Cos Inc/the	Stock-Financials	0.55%	—	+0.04%
48	WM	Waste Management INC	Stock-Industrials	0.55%	—	-0.61%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	+1.45%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.54%	—	-0.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pittenger & Anderson INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+0.2%	+27.97%	Add
2	CLX	Clorox Company	+0.2%	+46.52%	Add
3	IDXX	Idexx Laboratories INC	+0.2%	+58.85%	Add
4	CVX	Chevron CORP	+0.2%	+62.82%	Add
5	META	Meta Platforms Inc-class A	+0.1%	-0.47%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+63.21%	Add
7	IWM	Ishares Russell 2000 ETF	+0.1%	+1.87%	Add
8	CRM	Salesforce INC	+0.1%	-1.06%	Trim
9	AMZN	Amazon.com INC	+0.1%	-5.21%	Trim
10	ABBV	Abbvie INC	+0.1%	+107.21%	Add
11	STZ	Constellation Brands Inc-a	+0.1%	+40.45%	Add
12	NKE	Nike INC -cl B	+0.1%	+1.45%	Add
13	TJX	Tjx Companies INC	+0.1%	-0.78%	Trim
14	ISRG	Intuitive Surgical INC	+0.1%	+151.34%	Add
15	V	Visa Inc-class A Shares	+0.1%	-1.78%	Trim
16	BDX	Becton Dickinson And Co	+0.1%	-0.99%	Trim
17	PYPL	Paypal Holdings INC	+0.1%	+3.16%	Add
18	COST	Costco Wholesale CORP	+0.1%	-0.66%	Trim
19	AMGN	Amgen INC	+0.1%	+9.50%	Add
20	MA	Mastercard INC - A	+0.1%	-1.65%	Trim
21	GOOGL	Alphabet Inc-cl A	+0.1%	+0.89%	Add
22	UNH	Unitedhealth Group INC	+0.1%	-0.51%	Trim
23	HD	Home Depot INC	+0.1%	+11.76%	Add
24	VB	Vanguard Small-cap ETF	+0.1%	-0.29%	Trim
25	FISV	Fiserv INC	0%	-1.55%	Trim
26	TSM	Taiwan Semiconductor-sp Adr	-0.1%	+2.64%	Add
27	GD	General Dynamics CORP	-0.1%	-0.25%	Trim
28	TRV	Travelers Cos Inc/the	-0.1%	+0.04%	Add
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.50%	Add
30	BLKCHF	Blackrock INC	-0.1%	-0.75%	Trim
31	DUK	Duke Energy CORP	-0.1%	-81.79%	Trim
32	CELG	Celgene CORP	-0.1%	-86.56%	Trim
33	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-94.26%	Trim
34	CL	Colgate-palmolive Co	-0.1%	-92.81%	Trim
35	CPB	THE Campbell's Company	-0.1%	-99.87%	Trim
36	BCE	Bce INC	-0.2%	-78.62%	Trim
37	D	Dominion Energy INC	-0.2%	-79.51%	Trim
38	AMAT	Applied Materials INC	-0.2%	-98.41%	Trim
39	T	At&t INC	-0.3%	-83.16%	Trim
40	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
41	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
42	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
43	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
44	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
45	ROP	Roper Technologies INC	—	NEW	New buy
46	PPL	Ppl CORP	—	EXIT	Sold out
47	GIS	General Mills INC	—	EXIT	Sold out
48	SNY	Sanofi-adr	—	EXIT	Sold out
49	JD	Jd.com Inc-adr	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	EXIT	Sold out