Pittenger & Anderson INC — Q1 2020 13F Holdings

Name: Pittenger & Anderson INC — 13F Holdings, Q1 2020
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 355 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FISV	Fiserv INC	Stock-Other	25.38%	-1.05%	-0.02%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.08%	-0.11%	-1.26%
3	VO	Vanguard Mid-cap ETF	ETF-Other	1.78%	-0.14%	+4.49%
4	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.45%	-1.88%
5	VV	Vanguard Large-cap ETF	ETF-Other	1.58%	-0.22%	+13.15%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	-0.13%	-0.46%
7	AAPL	Apple INC	Stock-Tech	1.34%	-0.07%	+0.63%
8	AMT	American Tower CORP	Stock-Real Estate	1.23%	—	+5.34%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.22%	-0.06%	-0.64%
10	V	Visa Inc-class A Shares	Stock-Financials	1.20%	-0.14%	-1.76%
11	ACN	Accenture plc	Stock-Tech	1.16%	—	+3.50%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.13%	—	-2.48%
13	CRM	Salesforce INC	Stock-Tech	1.10%	-0.57%	-0.21%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.08%	+0.36%	-0.00%
15	MA	Mastercard INC - A	Stock-Financials	1.05%	-0.11%	+2.32%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.05%	—	-24.70%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	-0.15%	+5.60%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.98%	-0.08%	+24.37%
19	HON	Honeywell International INC	Stock-Industrials	0.95%	—	+9.07%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	0.94%	—	-0.21%
21	BDX	Becton Dickinson And Co	Stock-Healthcare	0.92%	—	+7.14%
22	ZTS	Zoetis INC	Stock-Healthcare	0.91%	—	+1.39%
23	PYPL	Paypal Holdings INC	Stock-Financials	0.91%	—	+7.46%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	0.89%	—	-11.36%
25	CME	Cme Group INC	Stock-Financials	0.89%	—	-0.45%
26	BLKCHF	Blackrock INC	Stock-Other	0.82%	—	+2.51%
27	UNP	Union Pacific CORP	Stock-Industrials	0.79%	—	-0.15%
28	INTC	Intel CORP	Stock-Tech	0.73%	—	+5.35%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.09%	+5.05%
30	WM	Waste Management INC	Stock-Industrials	0.70%	—	+4.12%
31	SPGI	S&p Global INC	Stock-Financials	0.70%	-0.12%	+4.95%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.70%	—	-1.94%
33	CLX	Clorox Company	Stock-Consumer Staples	0.70%	—	-0.82%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.18%	+12.30%
35	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	+4.81%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.66%	+0.15%	-0.27%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	—	-1.00%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	-1.59%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	—	+1.39%
40	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.60%	—	+2.63%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.60%	—	-12.60%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	+0.12%	-4.37%
43	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	+1.06%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+7.79%
45	NEE	Nextera Energy INC	Stock-Utilities	0.59%	—	+0.02%
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	+0.74%	-30.73%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.58%	—	+1.76%
48	MSCI	Msci INC	Stock-Financials	0.57%	—	+126.66%
49	CCI	Crown Castle INC	Stock-Real Estate	0.57%	—	+38.47%
50	APD	Air Products & Chemicals INC	Stock-Materials	0.56%	—	+5.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pittenger & Anderson INC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FISV	Fiserv INC	+1.1%	-0.02%	Trim
2	MSCI	Msci INC	+0.4%	+126.66%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.3%	-1.26%	Trim
4	PG	Procter & Gamble Co/the	+0.3%	+1750.25%	Add
5	BABA	Alibaba Group Holding-sp Adr	+0.2%	+142.91%	Add
6	AAPL	Apple INC	+0.1%	+0.63%	Add
7	V	Visa Inc-class A Shares	+0.1%	-1.76%	Trim
8	MA	Mastercard INC - A	+0.1%	+2.32%	Add
9	HON	Honeywell International INC	+0.1%	+9.07%	Add
10	NKE	Nike INC -cl B	0%	-0.21%	Trim
11	ACN	Accenture plc	0%	+3.50%	Add
12	UNP	Union Pacific CORP	—	-0.15%	Trim
13	TJX	Tjx Companies INC	0%	-1.94%	Trim
14	VO	Vanguard Mid-cap ETF	0%	+4.49%	Add
15	EFA	Ishares Msci Eafe ETF	0%	-4.37%	Trim
16	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-6.29%	Trim
17	LOW	Lowe's Cos INC	-0.1%	-2.71%	Trim
18	TRV	Travelers Cos Inc/the	-0.1%	-4.85%	Trim
19	UTXZ	United Tech CORP	-0.1%	+5.64%	Add
20	JPM	Jpmorgan Chase & Co	-0.1%	-0.69%	Trim
21	CTAS	Cintas CORP	-0.1%	-1.73%	Trim
22	VEA	Vanguard Ftse Developed ETF	-0.1%	-12.60%	Trim
23	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-17.23%	Trim
24	PPG	Ppg Industries INC	-0.1%	-27.10%	Trim
25	SCHF	Schwab Intl Equity ETF	-0.1%	-11.36%	Trim
26	RTN1USD	Raytheon Company	-0.2%	-24.48%	Trim
27	XOM	Exxon Mobil CORP	-0.2%	-94.17%	Trim
28	MDY	State Street Spdr S&p Midcap	-0.2%	-0.64%	Trim
29	ICE	Intercontinental Exchange In	-0.2%	-82.79%	Trim
30	BKH	Black Hills CORP	-0.2%	-99.88%	Trim
31	VB	Vanguard Small-cap ETF	-0.2%	-2.48%	Trim
32	MMM	3m Co	-0.3%	-99.84%	Trim
33	CVX	Chevron CORP	-0.3%	-99.69%	Trim
34	HSIC	Henry Schein INC	-0.3%	-99.26%	Trim
35	USB	US Bancorp	-0.3%	-79.73%	Trim
36	RSP	Invesco S&p 500 Equal Weight	-0.3%	-30.73%	Trim
37	CB	Chubb Limited	-0.4%	-44.87%	Trim
38	EEFT	Euronet Worldwide INC	-0.4%	-94.65%	Trim
39	PSX	Phillips 66	-0.4%	-98.87%	Trim
40	DFSEUR	Discover Financial Services	-0.5%	-95.27%	Trim
41	DIS	Walt Disney Co/the	-0.5%	-50.92%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.5%	-24.70%	Trim
43	SCZ	Ishares Msci Eafe Small-cap	-0.8%	-54.35%	Trim
44	VLO	Valero Energy CORP	—	EXIT	Sold out
45	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
46	KMI	Kinder Morgan INC	—	EXIT	Sold out
47	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
48	IR	Ingersoll-rand PLC	—	EXIT	Sold out
49	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
50	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out