PITTENGER & ANDERSON INC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.0T
Holdings
408
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 34,045 | $4.2B | 0.22% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,798 | $4.1B | 0.21% | |
| 103 | AVGOBROADCOM INC | 8,185 | $3.9B | 0.20% | |
| 104 | PFEPFIZER INC | 97,472 | $3.8B | 0.20% | |
| 105 | NVONOVO-NORDISK A S | 44,885 | $3.8B | 0.19% | |
| 106 | NXPINXP SEMICONDUCTORS N V | 18,165 | $3.7B | 0.19% | |
| 107 | MLB1MERCADOLIBRE INC | 2,368 | $3.7B | 0.19% | |
| 108 | SCHASCHWAB STRATEGIC TR | 34,903 | $3.6B | 0.19% | |
| 109 | BCEBCE INC | 73,350 | $3.6B | 0.19% | |
| 110 | CLXCLOROX CO DEL | 20,075 | $3.6B | 0.19% | |
| 111 | BABOEING CO | 14,837 | $3.6B | 0.18% | |
| 112 | AIZASSURANT INC | 22,615 | $3.5B | 0.18% | |
| 113 | AFLAFLAC INC | 65,360 | $3.5B | 0.18% | |
| 114 | ADBEADOBE SYSTEMS INCORPORATED | 5,907 | $3.5B | 0.18% | |
| 115 | CNRCANADIAN NATL RY CO | 32,590 | $3.4B | 0.18% | |
| 116 | TEAMATLASSIAN CORP PLC | 13,380 | $3.4B | 0.18% | |
| 117 | ALLEALLEGION PLC | 24,325 | $3.4B | 0.17% | |
| 118 | TMTOYOTA MOTOR CORP | 19,355 | $3.4B | 0.17% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 39,388 | $3.4B | 0.17% | |
| 120 | DEODIAGEO PLC | 17,530 | $3.4B | 0.17% | |
| 121 | MRKMERCK & CO INC | 41,950 | $3.3B | 0.17% | |
| 122 | AONAON PLC | 12,985 | $3.1B | 0.16% | |
| 123 | AEPAMERICAN ELEC PWR CO INC | 36,515 | $3.1B | 0.16% | |
| 124 | HRLHORMEL FOODS CORP | 64,200 | $3.1B | 0.16% | |
| 125 | ULUNILEVER PLC | 49,700 | $2.9B | 0.15% | |
| 126 | KMBKIMBERLY-CLARK CORP | 21,570 | $2.9B | 0.15% | |
| 127 | YUMCYUM CHINA HLDGS INC | 42,800 | $2.8B | 0.15% | |
| 128 | MMM3M CO | 13,726 | $2.7B | 0.14% | |
| 129 | KOCOCA COLA CO | 49,346 | $2.7B | 0.14% | |
| 130 | PHGKONINKLIJKE PHILIPS N V | 53,283 | $2.6B | 0.14% | |
| 131 | WSTWEST PHARMACEUTICAL SVSC INC | 7,315 | $2.6B | 0.13% | |
| 132 | NVSNNOVARTIS AG | 28,550 | $2.6B | 0.13% | |
| 133 | ROSTROSS STORES INC | 20,147 | $2.5B | 0.13% | |
| 134 | AWCAMERICAN WTR WKS CO INC NEW | 16,130 | $2.5B | 0.13% | |
| 135 | VBRVANGUARD INDEX FDS | 14,085 | $2.4B | 0.13% | |
| 136 | MCXMCCORMICK & CO INC | 27,085 | $2.4B | 0.12% | |
| 137 | LRCXEURLAM RESEARCH CORP | 3,397 | $2.2B | 0.11% | |
| 138 | NFLXNETFLIX INC | 3,821 | $2.0B | 0.10% | |
| 139 | SHOPSHOPIFY INC | 1,233 | $1.8B | 0.09% | |
| 140 | RSPINVESCO EXCHANGE TRADED FD T | 11,834 | $1.8B | 0.09% | |
| 141 | BHPBHP GROUP LTD | 20,365 | $1.5B | 0.08% | |
| 142 | IWNISHARES TR | 7,125 | $1.2B | 0.06% | |
| 143 | RSGREPUBLIC SVCS INC | 10,644 | $1.2B | 0.06% | |
| 144 | IJKISHARES TR | 13,800 | $1.1B | 0.06% | |
| 145 | ARKKARK ETF TR | 8,133 | $1.1B | 0.05% | |
| 146 | BXBLACKSTONE GROUP INC | 10,605 | $1.0B | 0.05% | |
| 147 | ICLRICON PLC | 4,865 | $1.0B | 0.05% | |
| 148 | ICEINTERCONTINENTAL EXCHANGE IN | 8,295 | $985.0M | 0.05% | |
| 149 | VGTVANGUARD WORLD FDS | 2,417 | $964.0M | 0.05% | |
| 150 | VEUVANGUARD INTL EQUITY INDEX F | 13,600 | $862.0M | 0.04% | |
| 151 | SBUXSTARBUCKS CORP | 6,967 | $779.0M | 0.04% | |
| 152 | WDFCWD 40 CO | 2,910 | $746.0M | 0.04% | |
| 153 | TSCOTRACTOR SUPPLY CO | 3,785 | $704.0M | 0.04% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 6,750 | $669.0M | 0.03% | |
| 155 | XYZSQUARE INC | 2,645 | $645.0M | 0.03% | |
| 156 | USBUS BANCORP DEL | 11,175 | $637.0M | 0.03% | |
| 157 | IBBISHARES TR | 3,396 | $556.0M | 0.03% | |
| 158 | CASYCASEYS GEN STORES INC | 2,846 | $554.0M | 0.03% | |
| 159 | GSLCGOLDMAN SACHS ETF TR | 6,425 | $553.0M | 0.03% | |
| 160 | DGDOLLAR GEN CORP NEW | 2,430 | $526.0M | 0.03% | |
| 161 | GLGLOBE LIFE INC | 5,450 | $519.0M | 0.03% | |
| 162 | ANETEURARISTA NETWORKS INC | 1,394 | $505.0M | 0.03% | |
| 163 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,830 | $501.0M | 0.03% | |
| 164 | LPLALPL FINL HLDGS INC | 3,595 | $485.0M | 0.02% | |
| 165 | QTWOQ2 HLDGS INC | 4,535 | $465.0M | 0.02% | |
| 166 | ZSZSCALER INC | 2,092 | $452.0M | 0.02% | |
| 167 | TSLATESLA INC | 660 | $449.0M | 0.02% | |
| 168 | PGPROCTER AND GAMBLE CO | 3,314 | $447.0M | 0.02% | |
| 169 | ESGDISHARES TR | 5,305 | $419.0M | 0.02% | |
| 170 | IWDISHARES TR | 2,600 | $412.0M | 0.02% | |
| 171 | ARKTARK ETF TR | 2,545 | $392.0M | 0.02% | |
| 172 | ESGUISHARES TR | 3,739 | $368.0M | 0.02% | |
| 173 | SUSAISHARES TR | 3,643 | $348.0M | 0.02% | |
| 174 | IWSISHARES TR | 3,000 | $345.0M | 0.02% | |
| 175 | CRWDCROWDSTRIKE HLDGS INC | 1,340 | $337.0M | 0.02% | |
| 176 | DUKDUKE ENERGY CORP NEW | 3,250 | $321.0M | 0.02% | |
| 177 | XLUSELECT SECTOR SPDR TR | 5,060 | $320.0M | 0.02% | |
| 178 | NUENUCOR CORP | 3,200 | $307.0M | 0.02% | |
| 179 | CVXCHEVRON CORP NEW | 2,760 | $289.0M | 0.01% | |
| 180 | CVSCVS HEALTH CORP | 3,427 | $286.0M | 0.01% | |
| 181 | KSUEURKANSAS CITY SOUTHERN | 1,000 | $283.0M | 0.01% | |
| 182 | DEDEERE & CO | 800 | $282.0M | 0.01% | |
| 183 | SYKSTRYKER CORPORATION | 1,075 | $279.0M | 0.01% | |
| 184 | DDOMINION ENERGY INC | 3,750 | $276.0M | 0.01% | |
| 185 | ATVIEURACTIVISION BLIZZARD INC | 2,775 | $265.0M | 0.01% | |
| 186 | IVVISHARES TR | 596 | $256.0M | 0.01% | |
| 187 | IVWISHARES TR | 3,504 | $255.0M | 0.01% | |
| 188 | ARKGARK ETF TR | 2,700 | $250.0M | 0.01% | |
| 189 | IVEISHARES TR | 1,599 | $236.0M | 0.01% | |
| 190 | INTCINTEL CORP | 4,145 | $233.0M | 0.01% | |
| 191 | INTUINTUIT | 475 | $233.0M | 0.01% | |
| 192 | XOMEXXON MOBIL CORP | 3,654 | $230.0M | 0.01% | |
| 193 | GOOGALPHABET INC | 88 | $221.0M | 0.01% | |
| 194 | BBVABANCO BILBAO VIZCAYA ARGENTA | 35,503 | $220.0M | 0.01% | |
| 195 | APAAPA CORPORATION | 9,985 | $216.0M | 0.01% | |
| 196 | AFWALIGN TECHNOLOGY INC | 350 | $214.0M | 0.01% | |
| 197 | WYWEYERHAEUSER CO MTN BE | 6,104 | $210.0M | 0.01% | |
| 198 | XLISELECT SECTOR SPDR TR | 2,003 | $205.0M | 0.01% | |
| 199 | XLVSELECT SECTOR SPDR TR | 1,595 | $201.0M | 0.01% | |
| 200 | BKNGBOOKING HOLDINGS INC | 92 | $201.0M | 0.01% |