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 |
|---|---|---|---|---|---|
| 101 | ALLEALLEGION PLC | 34,940 | $4.7B | 0.19% | |
| 102 | IJSISHARES TR | 45,700 | $4.7B | 0.19% | |
| 103 | NVSNNOVARTIS AG | 48,270 | $4.7B | 0.19% | |
| 104 | SCHASCHWAB STRATEGIC TR | 92,977 | $4.6B | 0.19% | |
| 105 | BPBP PLC | 120,225 | $4.5B | 0.18% | |
| 106 | AONAON PLC | 13,560 | $4.5B | 0.18% | |
| 107 | SCHWSCHWAB CHARLES CORP | 61,499 | $4.4B | 0.18% | |
| 108 | RTXRTX CORPORATION | 44,760 | $4.4B | 0.18% | |
| 109 | NGGNATIONAL GRID PLC | 62,830 | $4.3B | 0.17% | |
| 110 | EMREMERSON ELEC CO | 35,550 | $4.0B | 0.16% | |
| 111 | LYVLIVE NATION ENTERTAINMENT IN | 38,075 | $4.0B | 0.16% | |
| 112 | ECLECOLAB INC | 16,852 | $3.9B | 0.16% | |
| 113 | KOCOCA COLA CO | 61,856 | $3.8B | 0.15% | |
| 114 | XOMEXXON MOBIL CORP | 31,789 | $3.7B | 0.15% | |
| 115 | MLB1MERCADOLIBRE INC | 2,431 | $3.7B | 0.15% | |
| 116 | AEPAMERICAN ELEC PWR CO INC | 42,220 | $3.6B | 0.15% | |
| 117 | ODFLOLD DOMINION FREIGHT LINE IN | 16,530 | $3.6B | 0.15% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 8,632 | $3.6B | 0.15% | |
| 119 | VBRVANGUARD INDEX FDS | 18,145 | $3.5B | 0.14% | |
| 120 | AJGGALLAGHER ARTHUR J & CO | 13,814 | $3.5B | 0.14% | |
| 121 | SHELSHELL PLC | 48,895 | $3.3B | 0.13% | |
| 122 | ORCLORACLE CORP | 26,033 | $3.3B | 0.13% | |
| 123 | CHKPCHECK POINT SOFTWARE TECH LT | 19,900 | $3.3B | 0.13% | |
| 124 | DEODIAGEO PLC | 21,135 | $3.1B | 0.13% | |
| 125 | WCNWASTE CONNECTIONS INC | 17,882 | $3.1B | 0.12% | |
| 126 | HSYHERSHEY CO | 15,734 | $3.1B | 0.12% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 15,115 | $2.9B | 0.12% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 5,515 | $2.6B | 0.11% | |
| 129 | GRMNGARMIN LTD | 17,231 | $2.6B | 0.10% | |
| 130 | ANETEURARISTA NETWORKS INC | 8,630 | $2.5B | 0.10% | |
| 131 | SCHXSCHWAB STRATEGIC TR | 37,462 | $2.3B | 0.09% | |
| 132 | AZNASTRAZENECA PLC | 33,945 | $2.3B | 0.09% | |
| 133 | ICLRICON PLC | 6,695 | $2.2B | 0.09% | |
| 134 | NDAQNASDAQ INC | 31,376 | $2.0B | 0.08% | |
| 135 | INTUINTUIT | 3,040 | $2.0B | 0.08% | |
| 136 | BXBLACKSTONE INC | 14,560 | $1.9B | 0.08% | |
| 137 | CRWDCROWDSTRIKE HLDGS INC | 5,690 | $1.8B | 0.07% | |
| 138 | PANWPALO ALTO NETWORKS INC | 5,741 | $1.6B | 0.07% | |
| 139 | TTENTOTALENERGIES SE | 22,986 | $1.6B | 0.06% | |
| 140 | APDAIR PRODS & CHEMS INC | 6,046 | $1.5B | 0.06% | |
| 141 | BUDANHEUSER BUSCH INBEV SA/NV | 23,475 | $1.4B | 0.06% | |
| 142 | CMCSACOMCAST CORP NEW | 31,505 | $1.4B | 0.06% | |
| 143 | LULULULULEMON ATHLETICA INC | 3,475 | $1.4B | 0.06% | |
| 144 | IJKISHARES TR | 13,800 | $1.3B | 0.05% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 8,103 | $1.2B | 0.05% | |
| 146 | ADBEADOBE INC | 2,358 | $1.2B | 0.05% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 8,295 | $1.1B | 0.05% | |
| 148 | IWNISHARES TR | 7,125 | $1.1B | 0.05% | |
| 149 | WSTWEST PHARMACEUTICAL SVSC INC | 2,858 | $1.1B | 0.05% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 6,082 | $1.1B | 0.05% | |
| 151 | BKNGBOOKING HOLDINGS INC | 305 | $1.1B | 0.04% | |
| 152 | GDGENERAL DYNAMICS CORP | 3,717 | $1.1B | 0.04% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 10,705 | $1.0B | 0.04% | |
| 154 | CSXCSX CORP | 27,180 | $1.0B | 0.04% | |
| 155 | VTIVANGUARD INDEX FDS | 3,851 | $1.0B | 0.04% | |
| 156 | CDNSCADENCE DESIGN SYSTEM INC | 3,058 | $951.9M | 0.04% | |
| 157 | NFLXNETFLIX INC | 1,551 | $942.0M | 0.04% | |
| 158 | WDFCWD 40 CO | 3,710 | $939.8M | 0.04% | |
| 159 | LPLALPL FINL HLDGS INC | 3,467 | $916.0M | 0.04% | |
| 160 | NEENEXTERA ENERGY INC | 13,977 | $893.3M | 0.04% | |
| 161 | FBNDFIDELITY MERRIMACK STR TR | 18,594 | $842.5M | 0.03% | |
| 162 | POOLPOOL CORP | 1,963 | $792.1M | 0.03% | |
| 163 | BDXBECTON DICKINSON & CO | 3,106 | $768.6M | 0.03% | |
| 164 | LLYELI LILLY & CO | 944 | $734.4M | 0.03% | |
| 165 | GWWGRAINGER W W INC | 710 | $722.3M | 0.03% | |
| 166 | VGTVANGUARD WORLD FD | 1,339 | $702.1M | 0.03% | |
| 167 | TXTTEXTRON INC | 7,300 | $700.3M | 0.03% | |
| 168 | AMGNAMGEN INC | 2,460 | $699.4M | 0.03% | |
| 169 | VYMVANGUARD WHITEHALL FDS | 5,729 | $693.2M | 0.03% | |
| 170 | XYZBLOCK INC | 8,100 | $685.1M | 0.03% | |
| 171 | SBUXSTARBUCKS CORP | 6,900 | $630.6M | 0.03% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 6,750 | $618.4M | 0.03% | |
| 173 | VEEVVEEVA SYS INC | 2,622 | $607.5M | 0.02% | |
| 174 | ROLROLLINS INC | 12,587 | $582.4M | 0.02% | |
| 175 | SNOWSNOWFLAKE INC | 3,603 | $582.2M | 0.02% | |
| 176 | SMCIUSDSUPER MICRO COMPUTER INC | 550 | $555.5M | 0.02% | |
| 177 | CELHCELSIUS HLDGS INC | 6,486 | $537.8M | 0.02% | |
| 178 | ESGDISHARES TR | 6,626 | $529.5M | 0.02% | |
| 179 | WDAYWORKDAY INC | 1,798 | $490.4M | 0.02% | |
| 180 | UBERUBER TECHNOLOGIES INC | 6,240 | $480.4M | 0.02% | |
| 181 | TSLATESLA INC | 2,728 | $479.6M | 0.02% | |
| 182 | AXPAMERICAN EXPRESS CO | 2,100 | $478.1M | 0.02% | |
| 183 | MNSTMONSTER BEVERAGE CORP NEW | 7,975 | $472.8M | 0.02% | |
| 184 | CMGCHIPOTLE MEXICAN GRILL INC | 160 | $465.1M | 0.02% | |
| 185 | RSPINVESCO EXCHANGE TRADED FD T | 2,666 | $451.5M | 0.02% | |
| 186 | ROSTROSS STORES INC | 2,875 | $421.9M | 0.02% | |
| 187 | CASYCASEYS GEN STORES INC | 1,308 | $416.5M | 0.02% | |
| 188 | AXONAXON ENTERPRISE INC | 1,323 | $413.9M | 0.02% | |
| 189 | IWDISHARES TR | 2,270 | $406.6M | 0.02% | |
| 190 | ESGUISHARES TR | 3,465 | $398.3M | 0.02% | |
| 191 | DC4DEXCOM INC | 2,853 | $395.7M | 0.02% | |
| 192 | PINSPINTEREST INC | 11,365 | $394.0M | 0.02% | |
| 193 | ABNBAIRBNB INC | 2,355 | $388.5M | 0.02% | |
| 194 | VEUVANGUARD INTL EQUITY INDEX F | 6,600 | $387.1M | 0.02% | |
| 195 | QCOMQUALCOMM INC | 2,260 | $382.6M | 0.02% | |
| 196 | IWSISHARES TR | 3,000 | $376.0M | 0.02% | |
| 197 | NUENUCOR CORP | 1,875 | $371.1M | 0.02% | |
| 198 | SYKSTRYKER CORPORATION | 970 | $347.1M | 0.01% | |
| 199 | BBVABANCO BILBAO VIZCAYA ARGENTA | 29,308 | $347.0M | 0.01% | |
| 200 | APAAPA CORPORATION | 9,985 | $343.3M | 0.01% |