PITTENGER & ANDERSON INC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$2.0T
Holdings
459
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,112,231 | $315.6B | 15.48% | |
| 2 | NDQINVESCO QQQ TR | 202,855 | $73.5B | 3.61% | |
| 3 | VVVANGUARD INDEX FDS | 238,045 | $49.6B | 2.43% | |
| 4 | VOVANGUARD INDEX FDS | 187,578 | $44.6B | 2.19% | |
| 5 | AAPLAPPLE INC | 247,782 | $43.3B | 2.12% | |
| 6 | VBVANGUARD INDEX FDS | 195,452 | $41.5B | 2.04% | |
| 7 | MSFTMICROSOFT CORP | 128,287 | $39.6B | 1.94% | |
| 8 | IWMISHARES TR | 178,580 | $36.7B | 1.80% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 58,214 | $33.5B | 1.64% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 66,798 | $32.8B | 1.61% | |
| 11 | GOOGLALPHABET INC | 11,591 | $32.2B | 1.58% | |
| 12 | ACNACCENTURE PLC IRELAND | 92,077 | $31.1B | 1.52% | |
| 13 | AMZNAMAZON COM INC | 9,453 | $30.8B | 1.51% | |
| 14 | UNPUNION PAC CORP | 92,743 | $25.3B | 1.24% | |
| 15 | VOOVANGUARD INDEX FDS | 57,151 | $23.7B | 1.16% | |
| 16 | BRK-BBerkshire Hathaway Class A | 43 | $23.1B | 1.13% | |
| 17 | HONHONEYWELL INTL INC | 110,649 | $21.5B | 1.06% | |
| 18 | ASMLASML HOLDING N V | 32,190 | $21.5B | 1.05% | |
| 19 | VVISA INC | 96,552 | $21.4B | 1.05% | |
| 20 | NKENIKE INC | 158,800 | $21.4B | 1.05% | |
| 21 | WMWASTE MGMT INC DEL | 133,119 | $21.1B | 1.03% | |
| 22 | ZTSZOETIS INC | 110,682 | $20.9B | 1.02% | |
| 23 | BLKCHFBLACKROCK INC | 27,222 | $20.8B | 1.02% | |
| 24 | CRMSALESFORCE COM INC | 94,696 | $20.1B | 0.99% | |
| 25 | MAMASTERCARD INCORPORATED | 55,630 | $19.9B | 0.98% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 517,810 | $19.0B | 0.93% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 75,074 | $18.9B | 0.93% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 36,069 | $18.4B | 0.90% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 58,617 | $17.7B | 0.87% | |
| 30 | CITCINTAS CORP | 40,968 | $17.4B | 0.85% | |
| 31 | SPGIS&P GLOBAL INC | 41,375 | $17.0B | 0.83% | |
| 32 | IDXXIDEXX LABS INC | 30,772 | $16.8B | 0.83% | |
| 33 | NVDANVIDIA CORPORATION | 60,867 | $16.6B | 0.81% | |
| 34 | DISDISNEY WALT CO | 118,808 | $16.3B | 0.80% | |
| 35 | NOWSERVICENOW INC | 28,992 | $16.1B | 0.79% | |
| 36 | LOWLOWES COS INC | 78,800 | $15.9B | 0.78% | |
| 37 | RMERESMED INC | 62,504 | $15.2B | 0.74% | |
| 38 | MSCIMSCI INC | 29,971 | $15.1B | 0.74% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 25,302 | $14.9B | 0.73% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 44,821 | $14.8B | 0.73% | |
| 41 | PEPPEPSICO INC | 86,566 | $14.5B | 0.71% | |
| 42 | EFAISHARES TR | 195,459 | $14.4B | 0.71% | |
| 43 | DWDMORGAN STANLEY | 163,316 | $14.3B | 0.70% | |
| 44 | DHRDANAHER CORPORATION | 47,816 | $14.0B | 0.69% | |
| 45 | ISTBISHARES TR | 284,325 | $13.8B | 0.68% | |
| 46 | VEAVANGUARD TAX-MANAGED INTL FD | 281,683 | $13.5B | 0.66% | |
| 47 | JNJJOHNSON & JOHNSON | 75,179 | $13.3B | 0.65% | |
| 48 | HDHOME DEPOT INC | 43,348 | $13.0B | 0.64% | |
| 49 | NSCNORFOLK SOUTHN CORP | 45,492 | $13.0B | 0.64% | |
| 50 | MCDMCDONALDS CORP | 52,049 | $12.9B | 0.63% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 119,603 | $12.5B | 0.61% | |
| 52 | TRVTRAVELERS COMPANIES INC | 67,313 | $12.3B | 0.60% | |
| 53 | XLKSELECT SECTOR SPDR TR | 76,610 | $12.2B | 0.60% | |
| 54 | NDAQNASDAQ INC | 68,036 | $12.1B | 0.59% | |
| 55 | FBNDFIDELITY MERRIMACK STR TR | 241,598 | $12.0B | 0.59% | |
| 56 | CMECME GROUP INC | 50,260 | $12.0B | 0.59% | |
| 57 | TSCOTRACTOR SUPPLY CO | 48,519 | $11.3B | 0.56% | |
| 58 | APDAIR PRODS & CHEMS INC | 45,004 | $11.2B | 0.55% | |
| 59 | CSCOCISCO SYS INC | 198,905 | $11.1B | 0.54% | |
| 60 | ROPROPER TECHNOLOGIES INC | 23,171 | $10.9B | 0.54% | |
| 61 | 8CWCROWN CASTLE INTL CORP NEW | 58,750 | $10.8B | 0.53% | |
| 62 | CBCHUBB LIMITED | 49,282 | $10.5B | 0.52% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 22,845 | $10.4B | 0.51% | |
| 64 | SCHESCHWAB STRATEGIC TR | 364,007 | $10.1B | 0.50% | |
| 65 | XLESELECT SECTOR SPDR TR | 132,050 | $10.1B | 0.50% | |
| 66 | NEENEXTERA ENERGY INC | 117,958 | $10.0B | 0.49% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 129,541 | $9.8B | 0.48% | |
| 68 | DONSPDR DOW JONES INDL AVERAGE | 27,054 | $9.4B | 0.46% | |
| 69 | IYWISHARES TR | 90,640 | $9.3B | 0.46% | |
| 70 | ETNEATON CORP PLC | 61,497 | $9.3B | 0.46% | |
| 71 | RSGREPUBLIC SVCS INC | 69,177 | $9.2B | 0.45% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 38,361 | $8.7B | 0.43% | |
| 73 | CATCATERPILLAR INC | 39,140 | $8.7B | 0.43% | |
| 74 | ABTABBOTT LABS | 72,418 | $8.6B | 0.42% | |
| 75 | CHDCHURCH & DWIGHT CO INC | 84,117 | $8.4B | 0.41% | |
| 76 | METAMETA PLATFORMS INC | 36,477 | $8.1B | 0.40% | |
| 77 | LINLINDE PLC | 25,336 | $8.1B | 0.40% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 165,329 | $7.6B | 0.37% | |
| 79 | WDAYWORKDAY INC | 29,994 | $7.2B | 0.35% | |
| 80 | WMTWALMART INC | 47,817 | $7.1B | 0.35% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 88,944 | $7.0B | 0.34% | |
| 82 | SPYSPDR S&P 500 ETF TR | 15,229 | $6.9B | 0.34% | |
| 83 | IJTISHARES TR | 54,450 | $6.8B | 0.33% | |
| 84 | DYHTARGET CORP | 31,841 | $6.8B | 0.33% | |
| 85 | JPMJPMORGAN CHASE & CO | 49,020 | $6.7B | 0.33% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,378 | $6.5B | 0.32% | |
| 87 | VOTVANGUARD INDEX FDS | 28,980 | $6.5B | 0.32% | |
| 88 | VOEVANGUARD INDEX FDS | 42,882 | $6.4B | 0.31% | |
| 89 | TXNTEXAS INSTRS INC | 33,745 | $6.2B | 0.30% | |
| 90 | CSXCSX CORP | 161,096 | $6.0B | 0.30% | |
| 91 | EEMISHARES TR | 130,952 | $5.9B | 0.29% | |
| 92 | SHWSHERWIN WILLIAMS CO | 22,684 | $5.7B | 0.28% | |
| 93 | PFEPFIZER INC | 108,269 | $5.6B | 0.27% | |
| 94 | DOVDOVER CORP | 34,462 | $5.4B | 0.27% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 54,406 | $5.4B | 0.26% | |
| 96 | BCEBCE INC | 93,690 | $5.2B | 0.25% | |
| 97 | TJXTJX COS INC NEW | 84,738 | $5.1B | 0.25% | |
| 98 | CNRCANADIAN NATL RY CO | 38,260 | $5.1B | 0.25% | |
| 99 | NVONOVO-NORDISK A S | 44,755 | $5.0B | 0.24% | |
| 100 | IJJISHARES TR | 44,390 | $4.9B | 0.24% |
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