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 |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 75,213 | $4.8B | 0.24% | |
| 102 | IJSISHARES TR | 45,700 | $4.7B | 0.23% | |
| 103 | TROWPRICE T ROWE GROUP INC | 30,250 | $4.6B | 0.22% | |
| 104 | AONAON PLC | 13,745 | $4.5B | 0.22% | |
| 105 | AIZASSURANT INC | 24,420 | $4.4B | 0.22% | |
| 106 | AVGOBROADCOM INC | 6,990 | $4.4B | 0.22% | |
| 107 | DEODIAGEO PLC | 21,480 | $4.4B | 0.21% | |
| 108 | TMTOYOTA MOTOR CORP | 24,136 | $4.4B | 0.21% | |
| 109 | SCHASCHWAB STRATEGIC TR | 86,788 | $4.1B | 0.20% | |
| 110 | MDTMEDTRONIC PLC | 37,020 | $4.1B | 0.20% | |
| 111 | PGPROCTER AND GAMBLE CO | 26,696 | $4.1B | 0.20% | |
| 112 | AEPAMERICAN ELEC PWR CO INC | 39,845 | $4.0B | 0.19% | |
| 113 | MRKMERCK & CO INC | 46,005 | $3.8B | 0.19% | |
| 114 | HRLHORMEL FOODS CORP | 69,855 | $3.6B | 0.18% | |
| 115 | KOCOCA COLA CO | 57,175 | $3.5B | 0.17% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 69,033 | $3.5B | 0.17% | |
| 117 | ICLRICON PLC | 14,152 | $3.4B | 0.17% | |
| 118 | WSTWEST PHARMACEUTICAL SVSC INC | 8,031 | $3.3B | 0.16% | |
| 119 | ULUNILEVER PLC | 72,100 | $3.3B | 0.16% | |
| 120 | IJRISHARES TR | 30,076 | $3.2B | 0.16% | |
| 121 | VBRVANGUARD INDEX FDS | 18,110 | $3.2B | 0.16% | |
| 122 | NVSNNOVARTIS AG | 36,285 | $3.2B | 0.16% | |
| 123 | ALLEALLEGION PLC | 27,400 | $3.0B | 0.15% | |
| 124 | AWCAMERICAN WTR WKS CO INC NEW | 18,110 | $3.0B | 0.15% | |
| 125 | KMBKIMBERLY-CLARK CORP | 23,430 | $2.9B | 0.14% | |
| 126 | RIORIO TINTO PLC | 34,375 | $2.8B | 0.14% | |
| 127 | IJHISHARES TR | 10,274 | $2.8B | 0.14% | |
| 128 | IVVISHARES TR | 5,980 | $2.7B | 0.13% | |
| 129 | BMOBANK MONTREAL QUE | 22,950 | $2.7B | 0.13% | |
| 130 | PYPLPAYPAL HLDGS INC | 22,073 | $2.6B | 0.13% | |
| 131 | MMM3M CO | 15,925 | $2.4B | 0.12% | |
| 132 | NXPINXP SEMICONDUCTORS N V | 12,785 | $2.4B | 0.12% | |
| 133 | AXPAMERICAN EXPRESS CO | 12,420 | $2.3B | 0.11% | |
| 134 | LRCXEURLAM RESEARCH CORP | 4,268 | $2.3B | 0.11% | |
| 135 | TEAMATLASSIAN CORP PLC | 7,355 | $2.2B | 0.11% | |
| 136 | MLB1MERCADOLIBRE INC | 1,602 | $1.9B | 0.09% | |
| 137 | BXBLACKSTONE INC | 9,960 | $1.3B | 0.06% | |
| 138 | ECLECOLAB INC | 7,048 | $1.2B | 0.06% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T | 7,590 | $1.2B | 0.06% | |
| 140 | IWNISHARES TR | 7,125 | $1.1B | 0.06% | |
| 141 | VEEVVEEVA SYS INC | 5,353 | $1.1B | 0.06% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 8,295 | $1.1B | 0.05% | |
| 143 | IJKISHARES TR | 13,800 | $1.1B | 0.05% | |
| 144 | VGTVANGUARD WORLD FDS | 2,240 | $933.0M | 0.05% | |
| 145 | BDXBECTON DICKINSON & CO | 3,204 | $852.0M | 0.04% | |
| 146 | NUENUCOR CORP | 5,600 | $832.0M | 0.04% | |
| 147 | VEUVANGUARD INTL EQUITY INDEX F | 13,600 | $783.0M | 0.04% | |
| 148 | DGDOLLAR GEN CORP NEW | 3,498 | $779.0M | 0.04% | |
| 149 | ANETEURARISTA NETWORKS INC | 5,588 | $777.0M | 0.04% | |
| 150 | TSLATESLA INC | 698 | $752.0M | 0.04% | |
| 151 | BABOEING CO | 3,920 | $751.0M | 0.04% | |
| 152 | AMGNAMGEN INC | 2,774 | $671.0M | 0.03% | |
| 153 | WDFCWD 40 CO | 3,620 | $663.0M | 0.03% | |
| 154 | LPLALPL FINL HLDGS INC | 3,588 | $655.0M | 0.03% | |
| 155 | SBUXSTARBUCKS CORP | 7,131 | $649.0M | 0.03% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 6,750 | $634.0M | 0.03% | |
| 157 | USBUS BANCORP DEL | 11,227 | $597.0M | 0.03% | |
| 158 | SCHWSCHWAB CHARLES CORP | 6,881 | $580.0M | 0.03% | |
| 159 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,686 | $567.0M | 0.03% | |
| 160 | GLGLOBE LIFE INC | 5,450 | $548.0M | 0.03% | |
| 161 | CVSCVS HEALTH CORP | 5,142 | $520.0M | 0.03% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 4,604 | $503.0M | 0.02% | |
| 163 | ESGDISHARES TR | 6,772 | $499.0M | 0.02% | |
| 164 | ESGUISHARES TR | 4,717 | $478.0M | 0.02% | |
| 165 | ZSZSCALER INC | 1,848 | $446.0M | 0.02% | |
| 166 | CVXCHEVRON CORP NEW | 2,667 | $434.0M | 0.02% | |
| 167 | IWDISHARES TR | 2,600 | $432.0M | 0.02% | |
| 168 | ABBVABBVIE INC | 2,646 | $429.0M | 0.02% | |
| 169 | APAAPA CORPORATION | 9,985 | $413.0M | 0.02% | |
| 170 | INTUINTUIT | 857 | $412.0M | 0.02% | |
| 171 | XOMEXXON MOBIL CORP | 4,937 | $408.0M | 0.02% | |
| 172 | SNOWSNOWFLAKE INC | 1,655 | $379.0M | 0.02% | |
| 173 | INTCINTEL CORP | 7,371 | $365.0M | 0.02% | |
| 174 | SUSAISHARES TR | 3,761 | $364.0M | 0.02% | |
| 175 | DUKDUKE ENERGY CORP NEW | 3,250 | $363.0M | 0.02% | |
| 176 | PANWPALO ALTO NETWORKS INC | 580 | $361.0M | 0.02% | |
| 177 | IWSISHARES TR | 3,000 | $359.0M | 0.02% | |
| 178 | BKNGBOOKING HOLDINGS INC | 150 | $352.0M | 0.02% | |
| 179 | DEDEERE & CO | 832 | $346.0M | 0.02% | |
| 180 | XLUSELECT SECTOR SPDR TR | 4,640 | $345.0M | 0.02% | |
| 181 | ROSTROSS STORES INC | 3,745 | $339.0M | 0.02% | |
| 182 | DDOMINION ENERGY INC | 3,750 | $319.0M | 0.02% | |
| 183 | LKQ1LKQ CORP | 6,755 | $307.0M | 0.02% | |
| 184 | DSIISHARES TR | 3,505 | $304.0M | 0.01% | |
| 185 | IBBISHARES TR | 2,333 | $304.0M | 0.01% | |
| 186 | SYKSTRYKER CORPORATION | 1,075 | $287.0M | 0.01% | |
| 187 | CRWDCROWDSTRIKE HLDGS INC | 1,265 | $287.0M | 0.01% | |
| 188 | VIGVANGUARD SPECIALIZED FUNDS | 1,687 | $274.0M | 0.01% | |
| 189 | EMREMERSON ELEC CO | 2,761 | $271.0M | 0.01% | |
| 190 | ENBENBRIDGE INC | 5,807 | $268.0M | 0.01% | |
| 191 | HALHALLIBURTON CO | 7,000 | $265.0M | 0.01% | |
| 192 | ROKROCKWELL AUTOMATION INC | 947 | $265.0M | 0.01% | |
| 193 | XYZBLOCK INC | 1,925 | $261.0M | 0.01% | |
| 194 | GWWGRAINGER W W INC | 502 | $259.0M | 0.01% | |
| 195 | VTEBVANGUARD MUN BD FDS | 4,950 | $255.0M | 0.01% | |
| 196 | IVWISHARES TR | 3,321 | $254.0M | 0.01% | |
| 197 | EX9EXELIXIS INC | 11,000 | $249.0M | 0.01% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 1,154 | $247.0M | 0.01% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 3,345 | $244.0M | 0.01% | |
| 200 | CP.TOCANADIAN PAC RY LTD | 2,883 | $238.0M | 0.01% |