PITTENGER & ANDERSON INC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$2.5T
Holdings
426
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,010,904 | $481.2B | 19.55% | |
| 2 | VVVANGUARD INDEX FDS | 307,438 | $73.7B | 2.99% | |
| 3 | NDQINVESCO QQQ TR | 160,629 | $71.3B | 2.90% | |
| 4 | VOVANGUARD INDEX FDS | 244,787 | $61.2B | 2.48% | |
| 5 | VBVANGUARD INDEX FDS | 261,934 | $59.9B | 2.43% | |
| 6 | MSFTMICROSOFT CORP | 131,068 | $55.1B | 2.24% | |
| 7 | AAPLAPPLE INC | 242,185 | $41.5B | 1.69% | |
| 8 | IWMISHARES TR | 196,309 | $41.3B | 1.68% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 55,660 | $40.8B | 1.66% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 68,964 | $38.4B | 1.56% | |
| 11 | AMZNAMAZON COM INC | 201,991 | $36.4B | 1.48% | |
| 12 | GOOGLALPHABET INC | 236,009 | $35.6B | 1.45% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 836,231 | $32.6B | 1.33% | |
| 14 | ACNACCENTURE PLC IRELAND | 90,689 | $31.4B | 1.28% | |
| 15 | VOOVANGUARD INDEX FDS | 65,363 | $31.4B | 1.28% | |
| 16 | WMWASTE MGMT INC DEL | 139,535 | $29.7B | 1.21% | |
| 17 | VVISA INC | 103,756 | $29.0B | 1.18% | |
| 18 | CITCINTAS CORP | 41,082 | $28.2B | 1.15% | |
| 19 | MAMASTERCARD INCORPORATED | 53,416 | $25.7B | 1.04% | |
| 20 | CRMSALESFORCE INC | 85,116 | $25.6B | 1.04% | |
| 21 | NOWSERVICENOW INC | 31,086 | $23.7B | 0.96% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 58,989 | $23.5B | 0.96% | |
| 23 | BLKCHFBLACKROCK INC | 27,810 | $23.2B | 0.94% | |
| 24 | IJRISHARES TR | 204,556 | $22.6B | 0.92% | |
| 25 | UNPUNION PAC CORP | 89,622 | $22.0B | 0.90% | |
| 26 | SPGIS&P GLOBAL INC | 49,897 | $21.2B | 0.86% | |
| 27 | HONHONEYWELL INTL INC | 103,316 | $21.2B | 0.86% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 42,033 | $20.8B | 0.84% | |
| 29 | ZTSZOETIS INC | 121,290 | $20.5B | 0.83% | |
| 30 | LOWLOWES COS INC | 78,923 | $20.1B | 0.82% | |
| 31 | TJXTJX COS INC NEW | 187,859 | $19.1B | 0.77% | |
| 32 | ETNEATON CORP PLC | 59,937 | $18.7B | 0.76% | |
| 33 | EFAISHARES TR | 227,637 | $18.2B | 0.74% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 357,901 | $18.0B | 0.73% | |
| 35 | TRVTRAVELERS COMPANIES INC | 77,033 | $17.7B | 0.72% | |
| 36 | HDHOME DEPOT INC | 45,740 | $17.5B | 0.71% | |
| 37 | PEPPEPSICO INC | 97,413 | $17.0B | 0.69% | |
| 38 | METAMETA PLATFORMS INC | 34,936 | $17.0B | 0.69% | |
| 39 | BRK-BBerkshire Hathaway A | 30 | $16.8B | 0.68% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 84,940 | $16.8B | 0.68% | |
| 41 | MCDMCDONALDS CORP | 58,944 | $16.6B | 0.68% | |
| 42 | MSCIMSCI INC | 29,640 | $16.6B | 0.67% | |
| 43 | ASMLASML HOLDING N V | 17,044 | $16.5B | 0.67% | |
| 44 | DHRDANAHER CORPORATION | 63,828 | $15.9B | 0.65% | |
| 45 | ISTBISHARES TR | 333,345 | $15.8B | 0.64% | |
| 46 | XLKSELECT SECTOR SPDR TR | 73,231 | $15.3B | 0.62% | |
| 47 | CATCATERPILLAR INC | 40,285 | $14.8B | 0.60% | |
| 48 | CMECME GROUP INC | 68,434 | $14.7B | 0.60% | |
| 49 | IDXXIDEXX LABS INC | 27,234 | $14.7B | 0.60% | |
| 50 | DWDMORGAN STANLEY | 156,160 | $14.7B | 0.60% | |
| 51 | CBCHUBB LIMITED | 56,500 | $14.6B | 0.59% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 24,787 | $14.4B | 0.59% | |
| 53 | XLESELECT SECTOR SPDR TR | 149,499 | $14.1B | 0.57% | |
| 54 | SCHMSCHWAB STRATEGIC TR | 166,147 | $13.5B | 0.55% | |
| 55 | JNJJOHNSON & JOHNSON | 84,774 | $13.4B | 0.54% | |
| 56 | RSGREPUBLIC SVCS INC | 68,579 | $13.1B | 0.53% | |
| 57 | NSCNORFOLK SOUTHN CORP | 50,762 | $12.9B | 0.53% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,219 | $12.7B | 0.52% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 163,894 | $12.7B | 0.51% | |
| 60 | ROPROPER TECHNOLOGIES INC | 21,877 | $12.3B | 0.50% | |
| 61 | IJHISHARES TR | 194,941 | $11.8B | 0.48% | |
| 62 | EOGEOG RES INC | 91,254 | $11.7B | 0.47% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 29,234 | $11.6B | 0.47% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 45,939 | $11.5B | 0.47% | |
| 65 | CVXCHEVRON CORP NEW | 69,900 | $11.0B | 0.45% | |
| 66 | LINLINDE PLC | 23,470 | $10.9B | 0.44% | |
| 67 | JPMJPMORGAN CHASE & CO | 53,531 | $10.7B | 0.44% | |
| 68 | CSCOCISCO SYS INC | 210,966 | $10.5B | 0.43% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 129,654 | $10.5B | 0.42% | |
| 70 | RMERESMED INC | 50,462 | $10.0B | 0.41% | |
| 71 | MPCMARATHON PETE CORP | 47,659 | $9.6B | 0.39% | |
| 72 | AVGOBROADCOM INC | 7,065 | $9.4B | 0.38% | |
| 73 | NVONOVO-NORDISK A S | 68,939 | $8.9B | 0.36% | |
| 74 | WMTWALMART INC | 144,961 | $8.7B | 0.35% | |
| 75 | TSCOTRACTOR SUPPLY CO | 33,285 | $8.7B | 0.35% | |
| 76 | NVDANVIDIA CORPORATION | 9,636 | $8.7B | 0.35% | |
| 77 | SPYSPDR S&P 500 ETF TR | 16,444 | $8.6B | 0.35% | |
| 78 | IJTISHARES TR | 65,700 | $8.6B | 0.35% | |
| 79 | CHDCHURCH & DWIGHT CO INC | 77,554 | $8.1B | 0.33% | |
| 80 | ABTABBOTT LABS | 68,540 | $7.8B | 0.32% | |
| 81 | SHWSHERWIN WILLIAMS CO | 21,631 | $7.5B | 0.31% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,975 | $7.2B | 0.29% | |
| 83 | T7DTRANSDIGM GROUP INC | 5,597 | $6.9B | 0.28% | |
| 84 | VOTVANGUARD INDEX FDS | 28,980 | $6.8B | 0.28% | |
| 85 | AFLAFLAC INC | 78,059 | $6.7B | 0.27% | |
| 86 | VOEVANGUARD INDEX FDS | 42,524 | $6.6B | 0.27% | |
| 87 | DOVDOVER CORP | 35,660 | $6.3B | 0.26% | |
| 88 | LRCXEURLAM RESEARCH CORP | 6,444 | $6.3B | 0.25% | |
| 89 | MRKMERCK & CO INC | 46,757 | $6.2B | 0.25% | |
| 90 | IVVISHARES TR | 11,342 | $6.0B | 0.24% | |
| 91 | TMTOYOTA MOTOR CORP | 23,570 | $5.9B | 0.24% | |
| 92 | IYWISHARES TR | 43,015 | $5.8B | 0.24% | |
| 93 | NKENIKE INC | 60,309 | $5.7B | 0.23% | |
| 94 | EWJISHARES INC | 74,615 | $5.3B | 0.22% | |
| 95 | IJJISHARES TR | 44,390 | $5.3B | 0.21% | |
| 96 | CNRCANADIAN NATL RY CO | 37,510 | $4.9B | 0.20% | |
| 97 | AIZASSURANT INC | 26,030 | $4.9B | 0.20% | |
| 98 | PGPROCTER AND GAMBLE CO | 30,185 | $4.9B | 0.20% | |
| 99 | ABBVABBVIE INC | 26,554 | $4.8B | 0.20% | |
| 100 | TXNTEXAS INSTRS INC | 27,447 | $4.8B | 0.19% |
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