PITTENGER & ANDERSON INC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.9T
Holdings
399
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOVDOVER CORP | 30,150 | $4.1B | 0.22% | |
| 102 | MDTMEDTRONIC PLC | 33,970 | $4.0B | 0.22% | |
| 103 | AVGOBROADCOM INC | 8,210 | $3.8B | 0.21% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,827 | $3.8B | 0.20% | |
| 105 | MLB1MERCADOLIBRE INC | 2,544 | $3.7B | 0.20% | |
| 106 | SHWSHERWIN WILLIAMS CO | 5,058 | $3.7B | 0.20% | |
| 107 | NXPINXP SEMICONDUCTORS N V | 18,165 | $3.7B | 0.20% | |
| 108 | CNRCANADIAN NATL RY CO | 30,160 | $3.5B | 0.19% | |
| 109 | PFEPFIZER INC | 95,892 | $3.5B | 0.19% | |
| 110 | SCHASCHWAB STRATEGIC TR | 34,402 | $3.4B | 0.18% | |
| 111 | AFLAFLAC INC | 64,200 | $3.3B | 0.18% | |
| 112 | AIZASSURANT INC | 22,205 | $3.1B | 0.17% | |
| 113 | MRKMERCK & CO. INC | 40,040 | $3.1B | 0.17% | |
| 114 | ALLEALLEGION PLC | 24,325 | $3.1B | 0.16% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 39,533 | $3.1B | 0.16% | |
| 116 | PHGKONINKLIJKE PHILIPS N V | 53,283 | $3.0B | 0.16% | |
| 117 | AEPAMERICAN ELEC PWR CO INC | 35,765 | $3.0B | 0.16% | |
| 118 | NVONOVO-NORDISK A S | 44,885 | $3.0B | 0.16% | |
| 119 | HRLHORMEL FOODS CORP | 62,840 | $3.0B | 0.16% | |
| 120 | BCEBCE INC | 65,345 | $3.0B | 0.16% | |
| 121 | KMBKIMBERLY-CLARK CORP | 20,885 | $2.9B | 0.16% | |
| 122 | DEODIAGEO PLC | 17,530 | $2.9B | 0.16% | |
| 123 | ADBEADOBE SYSTEMS INCORPORATED | 5,946 | $2.8B | 0.15% | |
| 124 | TEAMATLASSIAN CORP PLC | 13,376 | $2.8B | 0.15% | |
| 125 | ULUNILEVER PLC | 49,700 | $2.8B | 0.15% | |
| 126 | AONAON PLC | 12,000 | $2.8B | 0.15% | |
| 127 | TMTOYOTA MOTOR CORP | 17,670 | $2.8B | 0.15% | |
| 128 | MMM3M CO | 13,381 | $2.6B | 0.14% | |
| 129 | KOCOCA COLA CO | 48,161 | $2.5B | 0.14% | |
| 130 | YUMCYUM CHINA HLDGS INC | 42,800 | $2.5B | 0.14% | |
| 131 | SPLKCHFSPLUNK INC | 18,570 | $2.5B | 0.14% | |
| 132 | MCXMCCORMICK & CO INC | 28,030 | $2.5B | 0.13% | |
| 133 | NVSNNOVARTIS AG | 28,550 | $2.4B | 0.13% | |
| 134 | CHKPCHECK POINT SOFTWARE TECH LT | 21,675 | $2.4B | 0.13% | |
| 135 | AWCAMERICAN WTR WKS CO INC NEW | 15,710 | $2.4B | 0.13% | |
| 136 | ROSTROSS STORES INC | 18,601 | $2.2B | 0.12% | |
| 137 | WSTWEST PHARMACEUTICAL SVSC INC | 7,120 | $2.0B | 0.11% | |
| 138 | LRCXEURLAM RESEARCH CORP | 3,307 | $2.0B | 0.11% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T | 13,716 | $1.9B | 0.10% | |
| 140 | BHPBHP GROUP LTD | 20,365 | $1.4B | 0.08% | |
| 141 | SHOPSHOPIFY INC | 1,231 | $1.4B | 0.07% | |
| 142 | BABOEING CO | 4,372 | $1.1B | 0.06% | |
| 143 | IJKISHARES TR | 13,800 | $1.1B | 0.06% | |
| 144 | IWNISHARES TR | 6,500 | $1.0B | 0.06% | |
| 145 | RSGREPUBLIC SVCS INC | 10,199 | $1.0B | 0.05% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 8,895 | $993.0M | 0.05% | |
| 147 | WDFCWD-40 CO | 2,870 | $879.0M | 0.05% | |
| 148 | VGTVANGUARD WORLD FDS | 2,427 | $870.0M | 0.05% | |
| 149 | VEUVANGUARD INTL EQUITY INDEX F | 13,600 | $825.0M | 0.04% | |
| 150 | BXBLACKSTONE GROUP INC | 10,605 | $790.0M | 0.04% | |
| 151 | TAT&T INC | 25,380 | $768.0M | 0.04% | |
| 152 | SBUXSTARBUCKS CORP | 6,952 | $760.0M | 0.04% | |
| 153 | ARKKARK ETF TR | 6,272 | $752.0M | 0.04% | |
| 154 | PGPROCTER AND GAMBLE CO | 5,422 | $734.0M | 0.04% | |
| 155 | BABAALIBABA GROUP HLDG LTD | 2,977 | $675.0M | 0.04% | |
| 156 | TSCOTRACTOR SUPPLY CO | 3,785 | $670.0M | 0.04% | |
| 157 | LMTLOCKHEED MARTIN CORP | 1,801 | $665.0M | 0.04% | |
| 158 | XYZSQUARE INC | 2,895 | $657.0M | 0.04% | |
| 159 | USBUS BANCORP DEL | 11,175 | $618.0M | 0.03% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 6,750 | $599.0M | 0.03% | |
| 161 | CASYCASEYS GEN STORES INC | 2,588 | $559.0M | 0.03% | |
| 162 | IBBISHARES TR | 3,658 | $551.0M | 0.03% | |
| 163 | GLGLOBE LIFE INC | 5,450 | $527.0M | 0.03% | |
| 164 | DGDOLLAR GEN CORP NEW | 2,555 | $518.0M | 0.03% | |
| 165 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,805 | $496.0M | 0.03% | |
| 166 | GSLCGOLDMAN SACHS ETF TR | 6,115 | $484.0M | 0.03% | |
| 167 | ZSZSCALER INC | 2,512 | $431.0M | 0.02% | |
| 168 | ANETEURARISTA NETWORKS INC | 1,390 | $420.0M | 0.02% | |
| 169 | LPLALPL FINL HLDGS INC | 2,845 | $404.0M | 0.02% | |
| 170 | ESGDISHARES TR | 5,246 | $398.0M | 0.02% | |
| 171 | IWDISHARES TR | 2,600 | $394.0M | 0.02% | |
| 172 | CRWDCROWDSTRIKE HLDGS INC | 2,030 | $370.0M | 0.02% | |
| 173 | AGGISHARES TR | 2,895 | $330.0M | 0.02% | |
| 174 | DDOMINION ENERGY INC | 4,350 | $330.0M | 0.02% | |
| 175 | ESGUISHARES TR | 3,636 | $330.0M | 0.02% | |
| 176 | IWSISHARES TR | 3,000 | $328.0M | 0.02% | |
| 177 | XLUSELECT SECTOR SPDR TR | 5,060 | $324.0M | 0.02% | |
| 178 | SUSAISHARES TR | 3,542 | $311.0M | 0.02% | |
| 179 | INTCINTEL CORP | 4,715 | $302.0M | 0.02% | |
| 180 | DUKDUKE ENERGY CORP NEW | 3,000 | $290.0M | 0.02% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 820 | $265.0M | 0.01% | |
| 182 | KSUEURKANSAS CITY SOUTHERN | 1,000 | $264.0M | 0.01% | |
| 183 | SYKSTRYKER CORPORATION | 1,075 | $262.0M | 0.01% | |
| 184 | NUENUCOR CORP | 3,200 | $257.0M | 0.01% | |
| 185 | ATVIEURACTIVISION BLIZZARD INC | 2,725 | $253.0M | 0.01% | |
| 186 | EX9EXELIXIS INC | 11,000 | $248.0M | 0.01% | |
| 187 | TSLATESLA INC | 369 | $246.0M | 0.01% | |
| 188 | ARKTARK ETF TR | 1,575 | $232.0M | 0.01% | |
| 189 | IVVISHARES TR | 580 | $231.0M | 0.01% | |
| 190 | CVXCHEVRON CORP NEW | 2,135 | $224.0M | 0.01% | |
| 191 | QTWOQ2 HLDGS INC | 2,235 | $224.0M | 0.01% | |
| 192 | IVWISHARES TR | 3,368 | $219.0M | 0.01% | |
| 193 | IVEISHARES TR | 1,537 | $217.0M | 0.01% | |
| 194 | WYWEYERHAEUSER CO MTN BE | 6,104 | $217.0M | 0.01% | |
| 195 | BKNGBOOKING HOLDINGS INC | 92 | $214.0M | 0.01% | |
| 196 | ARKGARK ETF TR | 2,355 | $209.0M | 0.01% | |
| 197 | TOTLSSGA ACTIVE ETF TR | 4,292 | $207.0M | 0.01% | |
| 198 | XOMEXXON MOBIL CORP | 3,654 | $204.0M | 0.01% | |
| 199 | XLISELECT SECTOR SPDR TR | 2,003 | $197.0M | 0.01% | |
| 200 | AFWALIGN TECHNOLOGY INC | 350 | $190.0M | 0.01% |