PITTENGER & ANDERSON INC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.9T
Holdings
438
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCEBCE INC | 103,535 | $4.6B | 0.24% | |
| 102 | IJJISHARES TR | 44,390 | $4.6B | 0.24% | |
| 103 | CNRCANADIAN NATL RY CO | 38,070 | $4.5B | 0.23% | |
| 104 | IVVISHARES TR | 10,719 | $4.4B | 0.23% | |
| 105 | PFEPFIZER INC | 106,092 | $4.3B | 0.22% | |
| 106 | IJSISHARES TR | 45,700 | $4.3B | 0.22% | |
| 107 | AONAON PLC | 13,560 | $4.3B | 0.22% | |
| 108 | NGGNATIONAL GRID PLC | 62,170 | $4.2B | 0.22% | |
| 109 | EXREXTRA SPACE STORAGE INC | 25,383 | $4.1B | 0.21% | |
| 110 | SHWSHERWIN WILLIAMS CO | 18,105 | $4.1B | 0.21% | |
| 111 | IYWISHARES TR | 43,140 | $4.0B | 0.21% | |
| 112 | DEODIAGEO PLC | 21,360 | $3.9B | 0.20% | |
| 113 | KOCOCA COLA CO | 60,165 | $3.7B | 0.19% | |
| 114 | AEPAMERICAN ELEC PWR CO INC | 40,935 | $3.7B | 0.19% | |
| 115 | AVGOBROADCOM INC | 5,705 | $3.7B | 0.19% | |
| 116 | SCHASCHWAB STRATEGIC TR | 83,146 | $3.5B | 0.18% | |
| 117 | NVDANVIDIA CORPORATION | 11,980 | $3.3B | 0.17% | |
| 118 | TMTOYOTA MOTOR CORP | 23,211 | $3.3B | 0.17% | |
| 119 | ULUNILEVER PLC | 62,680 | $3.3B | 0.17% | |
| 120 | KMBKIMBERLY-CLARK CORP | 24,230 | $3.3B | 0.17% | |
| 121 | XOMEXXON MOBIL CORP | 27,799 | $3.0B | 0.16% | |
| 122 | AIZASSURANT INC | 25,130 | $3.0B | 0.16% | |
| 123 | TROWPRICE T ROWE GROUP INC | 26,588 | $3.0B | 0.16% | |
| 124 | EMREMERSON ELEC CO | 34,331 | $3.0B | 0.15% | |
| 125 | ALLEALLEGION PLC | 27,290 | $2.9B | 0.15% | |
| 126 | VBRVANGUARD INDEX FDS | 18,145 | $2.9B | 0.15% | |
| 127 | HRLHORMEL FOODS CORP | 72,055 | $2.9B | 0.15% | |
| 128 | AWCAMERICAN WTR WKS CO INC NEW | 18,805 | $2.8B | 0.14% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 5,265 | $2.4B | 0.13% | |
| 130 | LRCXEURLAM RESEARCH CORP | 4,527 | $2.4B | 0.12% | |
| 131 | CHKPCHECK POINT SOFTWARE TECH LT | 16,155 | $2.1B | 0.11% | |
| 132 | NXPINXP SEMICONDUCTORS N V | 10,305 | $1.9B | 0.10% | |
| 133 | MLB1MERCADOLIBRE INC | 1,204 | $1.6B | 0.08% | |
| 134 | ABBVABBVIE INC | 9,397 | $1.5B | 0.08% | |
| 135 | SCHXSCHWAB STRATEGIC TR | 27,358 | $1.3B | 0.07% | |
| 136 | VTIVANGUARD INDEX FDS | 6,304 | $1.3B | 0.07% | |
| 137 | FBNDFIDELITY MERRIMACK STR TR | 27,282 | $1.3B | 0.06% | |
| 138 | DYHTARGET CORP | 7,530 | $1.2B | 0.06% | |
| 139 | BXBLACKSTONE INC | 13,744 | $1.2B | 0.06% | |
| 140 | CMCSACOMCAST CORP NEW | 28,015 | $1.1B | 0.05% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 26,655 | $1.0B | 0.05% | |
| 142 | CNHICNH INDL N V | 64,700 | $988.0M | 0.05% | |
| 143 | IJKISHARES TR | 13,800 | $986.8M | 0.05% | |
| 144 | IWNISHARES TR | 7,125 | $976.3M | 0.05% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 5,009 | $971.7M | 0.05% | |
| 146 | INTUINTUIT | 2,037 | $908.2M | 0.05% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 8,295 | $865.1M | 0.04% | |
| 148 | GDGENERAL DYNAMICS CORP | 3,657 | $834.6M | 0.04% | |
| 149 | NUENUCOR CORP | 5,000 | $772.4M | 0.04% | |
| 150 | BDXBECTON DICKINSON & CO | 3,106 | $768.9M | 0.04% | |
| 151 | LPLALPL FINL HLDGS INC | 3,740 | $757.0M | 0.04% | |
| 152 | VEUVANGUARD INTL EQUITY INDEX F | 13,600 | $727.2M | 0.04% | |
| 153 | SBUXSTARBUCKS CORP | 6,904 | $718.9M | 0.04% | |
| 154 | ADBEADOBE SYSTEMS INCORPORATED | 1,858 | $716.0M | 0.04% | |
| 155 | ANETEURARISTA NETWORKS INC | 4,035 | $677.3M | 0.03% | |
| 156 | AMGNAMGEN INC | 2,760 | $667.2M | 0.03% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 6,750 | $656.4M | 0.03% | |
| 158 | DISDISNEY WALT CO | 6,433 | $644.1M | 0.03% | |
| 159 | TSLATESLA INC | 2,985 | $619.3M | 0.03% | |
| 160 | BABOEING CO | 2,895 | $615.0M | 0.03% | |
| 161 | WDFCWD 40 CO | 3,375 | $600.9M | 0.03% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 3,981 | $575.7M | 0.03% | |
| 163 | VGTVANGUARD WORLD FDS | 1,341 | $516.9M | 0.03% | |
| 164 | ESGDISHARES TR | 6,379 | $458.3M | 0.02% | |
| 165 | GLGLOBE LIFE INC | 4,000 | $440.1M | 0.02% | |
| 166 | ESGUISHARES TR | 4,838 | $437.6M | 0.02% | |
| 167 | SCHWSCHWAB CHARLES CORP | 8,276 | $433.5M | 0.02% | |
| 168 | WDAYWORKDAY INC | 2,025 | $418.2M | 0.02% | |
| 169 | PANWPALO ALTO NETWORKS INC | 2,000 | $399.5M | 0.02% | |
| 170 | IWDISHARES TR | 2,600 | $395.9M | 0.02% | |
| 171 | VYMVANGUARD WHITEHALL FDS | 3,465 | $365.6M | 0.02% | |
| 172 | APAAPA CORPORATION | 9,985 | $360.1M | 0.02% | |
| 173 | BKNGBOOKING HOLDINGS INC | 130 | $344.8M | 0.02% | |
| 174 | GWWGRAINGER W W INC | 500 | $344.4M | 0.02% | |
| 175 | CVSCVS HEALTH CORP | 4,582 | $340.5M | 0.02% | |
| 176 | DUKDUKE ENERGY CORP NEW | 3,500 | $337.6M | 0.02% | |
| 177 | XLUSELECT SECTOR SPDR TR | 4,915 | $332.7M | 0.02% | |
| 178 | IWSISHARES TR | 3,000 | $318.6M | 0.02% | |
| 179 | QCOMQUALCOMM INC | 2,480 | $316.4M | 0.02% | |
| 180 | DEDEERE & CO | 757 | $312.6M | 0.02% | |
| 181 | SYYSYSCO CORP | 3,965 | $306.2M | 0.02% | |
| 182 | SYKSTRYKER CORPORATION | 1,010 | $288.3M | 0.01% | |
| 183 | USBUS BANCORP DEL | 7,875 | $283.9M | 0.01% | |
| 184 | KKRKKR & CO INC | 5,375 | $282.3M | 0.01% | |
| 185 | VIGVANGUARD SPECIALIZED FUNDS | 1,822 | $280.6M | 0.01% | |
| 186 | PECOPHILLIPS EDISON & CO INC | 8,372 | $273.1M | 0.01% | |
| 187 | ROSTROSS STORES INC | 2,565 | $272.2M | 0.01% | |
| 188 | OREALTY INCOME CORP | 4,110 | $260.2M | 0.01% | |
| 189 | HALHALLIBURTON CO | 7,000 | $221.5M | 0.01% | |
| 190 | UBERUBER TECHNOLOGIES INC | 6,810 | $215.9M | 0.01% | |
| 191 | BBVABANCO BILBAO VIZCAYA ARGENTA | 30,583 | $215.6M | 0.01% | |
| 192 | VEEVVEEVA SYS INC | 1,162 | $213.6M | 0.01% | |
| 193 | XLVSELECT SECTOR SPDR TR | 1,623 | $210.1M | 0.01% | |
| 194 | DDOMINION ENERGY INC | 3,750 | $209.7M | 0.01% | |
| 195 | COPCONOCOPHILLIPS | 2,106 | $208.9M | 0.01% | |
| 196 | AXPAMERICAN EXPRESS CO | 1,250 | $206.2M | 0.01% | |
| 197 | ROKROCKWELL AUTOMATION INC | 696 | $204.2M | 0.01% | |
| 198 | BMYBRISTOL-MYERS SQUIBB CO | 2,945 | $204.1M | 0.01% | |
| 199 | XLISELECT SECTOR SPDR TR | 2,003 | $202.7M | 0.01% | |
| 200 | IVEISHARES TR | 1,297 | $196.8M | 0.01% |