PITTENGER & ANDERSON INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.4T
Holdings
361
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,145,563 | $307.1B | 21.60% | |
| 2 | NDQINVESCO QQQ TR | 190,914 | $47.3B | 3.33% | |
| 3 | VOVANGUARD INDEX FDS | 160,950 | $26.4B | 1.86% | |
| 4 | MSFTMICROSOFT CORP | 125,057 | $25.4B | 1.79% | |
| 5 | AMZNAMAZON COM INC | 8,986 | $24.8B | 1.74% | |
| 6 | AAPLAPPLE INC | 62,711 | $22.9B | 1.61% | |
| 7 | VVVANGUARD INDEX FDS | 156,617 | $22.4B | 1.58% | |
| 8 | PYPLPAYPAL HLDGS INC | 112,906 | $19.7B | 1.38% | |
| 9 | ACNACCENTURE PLC IRELAND | 86,088 | $18.5B | 1.30% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 56,218 | $18.2B | 1.28% | |
| 11 | IWMISHARES TR | 123,626 | $17.7B | 1.25% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 67,621 | $17.5B | 1.23% | |
| 13 | CRMSALESFORCE COM INC | 91,886 | $17.2B | 1.21% | |
| 14 | VBVANGUARD INDEX FDS | 117,734 | $17.2B | 1.21% | |
| 15 | VVISA INC | 88,434 | $17.1B | 1.20% | |
| 16 | MAMASTERCARD INCORPORATED | 51,456 | $15.2B | 1.07% | |
| 17 | GOOGLALPHABET INC | 10,696 | $15.2B | 1.07% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 45,659 | $13.8B | 0.97% | |
| 19 | VOOVANGUARD INDEX FDS | 48,584 | $13.8B | 0.97% | |
| 20 | NKENIKE INC | 136,990 | $13.4B | 0.94% | |
| 21 | HONHONEYWELL INTL INC | 92,024 | $13.3B | 0.94% | |
| 22 | ZTSZOETIS INC | 93,231 | $12.8B | 0.90% | |
| 23 | BLKCHFBLACKROCK INC | 22,584 | $12.3B | 0.86% | |
| 24 | SPGIS&P GLOBAL INC | 36,265 | $11.9B | 0.84% | |
| 25 | BRK-BBerkshire Hath A 100th | 44 | $11.8B | 0.83% | |
| 26 | METAFACEBOOK INC | 51,087 | $11.6B | 0.82% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 388,215 | $11.5B | 0.81% | |
| 28 | BDXBECTON DICKINSON & CO | 48,061 | $11.5B | 0.81% | |
| 29 | UNPUNION PAC CORP | 67,352 | $11.4B | 0.80% | |
| 30 | NOWSERVICENOW INC | 26,757 | $10.8B | 0.76% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 48,221 | $10.4B | 0.73% | |
| 32 | CLXCLOROX CO DEL | 47,352 | $10.4B | 0.73% | |
| 33 | CMECME GROUP INC | 62,484 | $10.2B | 0.71% | |
| 34 | INTCINTEL CORP | 165,997 | $9.9B | 0.70% | |
| 35 | WMWASTE MGMT INC DEL | 93,513 | $9.9B | 0.70% | |
| 36 | IDXXIDEXX LABS INC | 29,882 | $9.9B | 0.69% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 169,257 | $9.6B | 0.68% | |
| 38 | CSCOCISCO SYS INC | 202,226 | $9.4B | 0.66% | |
| 39 | CBCHUBB LIMITED | 73,858 | $9.4B | 0.66% | |
| 40 | XLKSELECT SECTOR SPDR TR | 88,125 | $9.2B | 0.65% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 15,930 | $9.1B | 0.64% | |
| 42 | RMERESMED INC | 46,872 | $9.0B | 0.63% | |
| 43 | HDHOME DEPOT INC | 35,469 | $8.9B | 0.63% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 29,942 | $8.8B | 0.62% | |
| 45 | MSCIMSCI INC | 26,356 | $8.8B | 0.62% | |
| 46 | TJXTJX COS INC NEW | 173,463 | $8.8B | 0.62% | |
| 47 | JNJJOHNSON & JOHNSON | 62,077 | $8.7B | 0.61% | |
| 48 | LOWLOWES COS INC | 63,893 | $8.6B | 0.61% | |
| 49 | APDAIR PRODS & CHEMS INC | 34,389 | $8.3B | 0.58% | |
| 50 | AMGNAMGEN INC | 34,984 | $8.3B | 0.58% | |
| 51 | PEPPEPSICO INC | 62,229 | $8.2B | 0.58% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 133,021 | $8.2B | 0.58% | |
| 53 | EFAISHARES TR | 130,685 | $8.0B | 0.56% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 203,651 | $7.9B | 0.56% | |
| 55 | 8CWCROWN CASTLE INTL CORP NEW | 46,752 | $7.8B | 0.55% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 74,709 | $7.6B | 0.53% | |
| 57 | NSCNORFOLK SOUTHERN CORP | 43,052 | $7.6B | 0.53% | |
| 58 | CITCINTAS CORP | 28,035 | $7.5B | 0.53% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 133,367 | $7.4B | 0.52% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 140,631 | $7.3B | 0.51% | |
| 61 | TOTLSSGA ACTIVE ETF TR | 143,697 | $7.1B | 0.50% | |
| 62 | NDAQNASDAQ INC | 59,084 | $7.1B | 0.50% | |
| 63 | ROPROPER TECHNOLOGIES INC | 18,168 | $7.1B | 0.50% | |
| 64 | NEENEXTERA ENERGY INC | 29,010 | $7.0B | 0.49% | |
| 65 | TRVTRAVELERS COMPANIES INC | 60,953 | $7.0B | 0.49% | |
| 66 | DISDISNEY WALT CO | 62,061 | $6.9B | 0.49% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE | 25,499 | $6.6B | 0.46% | |
| 68 | SCHESCHWAB STRATEGIC TR | 266,363 | $6.5B | 0.46% | |
| 69 | MCDMCDONALDS CORP | 34,203 | $6.3B | 0.44% | |
| 70 | ABTABBOTT LABS | 68,500 | $6.3B | 0.44% | |
| 71 | IYWISHARES TR | 22,805 | $6.2B | 0.43% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 114,829 | $6.0B | 0.43% | |
| 73 | IGMISHARES TR | 21,390 | $6.0B | 0.42% | |
| 74 | SCZISHARES TR | 108,728 | $5.8B | 0.41% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 29,160 | $5.8B | 0.41% | |
| 76 | ISTBISHARES TR | 110,685 | $5.7B | 0.40% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 95,518 | $5.6B | 0.40% | |
| 78 | CHDCHURCH & DWIGHT INC | 72,120 | $5.6B | 0.39% | |
| 79 | PGPROCTER AND GAMBLE CO | 45,412 | $5.4B | 0.38% | |
| 80 | WDAYWORKDAY INC | 28,419 | $5.3B | 0.37% | |
| 81 | SPLKCHFSPLUNK INC | 26,672 | $5.3B | 0.37% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 34,706 | $5.2B | 0.36% | |
| 83 | ECLECOLAB INC | 25,318 | $5.0B | 0.35% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 120,231 | $4.8B | 0.34% | |
| 85 | VOTVANGUARD INDEX FDS | 28,205 | $4.7B | 0.33% | |
| 86 | IJTISHARES TR | 27,225 | $4.6B | 0.33% | |
| 87 | VEEVVEEVA SYS INC | 19,436 | $4.6B | 0.32% | |
| 88 | LINLINDE PLC | 21,135 | $4.5B | 0.32% | |
| 89 | TAT&T INC | 137,140 | $4.1B | 0.29% | |
| 90 | RSGREPUBLIC SVCS INC | 50,137 | $4.1B | 0.29% | |
| 91 | DWDMORGAN STANLEY | 82,490 | $4.0B | 0.28% | |
| 92 | ORCLORACLE CORP | 70,634 | $3.9B | 0.27% | |
| 93 | JPMJPMORGAN CHASE & CO | 40,161 | $3.8B | 0.27% | |
| 94 | WMTWALMART INC | 31,341 | $3.8B | 0.26% | |
| 95 | EEMISHARES TR | 89,001 | $3.6B | 0.25% | |
| 96 | CSXCSX CORP | 50,168 | $3.5B | 0.25% | |
| 97 | CATCATERPILLAR INC DEL | 27,600 | $3.5B | 0.25% | |
| 98 | TXNTEXAS INSTRS INC | 27,224 | $3.5B | 0.24% | |
| 99 | VOEVANGUARD INDEX FDS | 35,490 | $3.4B | 0.24% | |
| 100 | SPYSPDR S&P 500 ETF TR | 10,987 | $3.4B | 0.24% |
Page 1 of 4Next