PITTENGER & ANDERSON INC Q2 2022 Filing
Filed July 14, 2022
Portfolio Value
$1.7T
Holdings
443
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,089,671 | $274.9B | 16.05% | |
| 2 | NDQINVESCO QQQ TR | 196,784 | $55.2B | 3.22% | |
| 3 | VVVANGUARD INDEX FDS | 261,233 | $45.0B | 2.63% | |
| 4 | VOVANGUARD INDEX FDS | 190,746 | $37.6B | 2.19% | |
| 5 | VBVANGUARD INDEX FDS | 205,073 | $36.1B | 2.11% | |
| 6 | AAPLAPPLE INC | 247,160 | $33.8B | 1.97% | |
| 7 | MSFTMICROSOFT CORP | 130,006 | $33.4B | 1.95% | |
| 8 | IWMISHARES TR | 176,369 | $29.9B | 1.74% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 58,142 | $27.9B | 1.63% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 66,646 | $27.6B | 1.61% | |
| 11 | GOOGLALPHABET INC | 11,934 | $26.0B | 1.52% | |
| 12 | ACNACCENTURE PLC IRELAND | 93,651 | $26.0B | 1.52% | |
| 13 | WMWASTE MGMT INC DEL | 134,406 | $20.6B | 1.20% | |
| 14 | VOOVANGUARD INDEX FDS | 58,781 | $20.4B | 1.19% | |
| 15 | UNPUNION PAC CORP | 94,578 | $20.2B | 1.18% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 78,836 | $20.1B | 1.18% | |
| 17 | HONHONEYWELL INTL INC | 114,801 | $20.0B | 1.16% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 38,703 | $19.9B | 1.16% | |
| 19 | VVISA INC | 100,601 | $19.8B | 1.16% | |
| 20 | AMZNAMAZON COM INC | 182,964 | $19.4B | 1.13% | |
| 21 | ZTSZOETIS INC | 109,339 | $18.8B | 1.10% | |
| 22 | MAMASTERCARD INCORPORATED | 55,093 | $17.4B | 1.01% | |
| 23 | BLKCHFBLACKROCK INC | 27,975 | $17.0B | 0.99% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 532,374 | $16.7B | 0.98% | |
| 25 | NKENIKE INC | 153,937 | $15.7B | 0.92% | |
| 26 | CITCINTAS CORP | 41,163 | $15.4B | 0.90% | |
| 27 | CRMSALESFORCE INC | 91,395 | $15.1B | 0.88% | |
| 28 | SPGIS&P GLOBAL INC | 44,518 | $15.0B | 0.88% | |
| 29 | PEPPEPSICO INC | 89,924 | $15.0B | 0.87% | |
| 30 | ASMLASML HOLDING N V | 31,246 | $14.9B | 0.87% | |
| 31 | JNJJOHNSON & JOHNSON | 80,153 | $14.2B | 0.83% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 25,866 | $14.1B | 0.82% | |
| 33 | LOWLOWES COS INC | 79,111 | $13.8B | 0.81% | |
| 34 | NOWSERVICENOW INC | 28,556 | $13.6B | 0.79% | |
| 35 | MCDMCDONALDS CORP | 53,691 | $13.3B | 0.77% | |
| 36 | DHRDANAHER CORPORATION | 51,243 | $13.0B | 0.76% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 43,054 | $12.8B | 0.75% | |
| 38 | HDHOME DEPOT INC | 46,299 | $12.7B | 0.74% | |
| 39 | ISTBISHARES TR | 267,015 | $12.7B | 0.74% | |
| 40 | RMERESMED INC | 60,249 | $12.6B | 0.74% | |
| 41 | MSCIMSCI INC | 30,524 | $12.6B | 0.73% | |
| 42 | VEAVANGUARD TAX-MANAGED INTL FD | 301,747 | $12.3B | 0.72% | |
| 43 | EFAISHARES TR | 194,178 | $12.1B | 0.71% | |
| 44 | DWDMORGAN STANLEY | 157,629 | $12.0B | 0.70% | |
| 45 | TRVTRAVELERS COMPANIES INC | 70,301 | $11.9B | 0.69% | |
| 46 | NEENEXTERA ENERGY INC | 151,905 | $11.8B | 0.69% | |
| 47 | APDAIR PRODS & CHEMS INC | 47,402 | $11.4B | 0.67% | |
| 48 | XLESELECT SECTOR SPDR TR | 154,625 | $11.1B | 0.65% | |
| 49 | CBCHUBB LIMITED | 55,041 | $10.8B | 0.63% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 53,415 | $10.7B | 0.63% | |
| 51 | NDAQNASDAQ INC | 70,069 | $10.7B | 0.62% | |
| 52 | CMECME GROUP INC | 51,388 | $10.5B | 0.61% | |
| 53 | NSCNORFOLK SOUTHN CORP | 46,135 | $10.5B | 0.61% | |
| 54 | 8CWCROWN CASTLE INTL CORP NEW | 60,975 | $10.3B | 0.60% | |
| 55 | IDXXIDEXX LABS INC | 29,117 | $10.2B | 0.60% | |
| 56 | XLKSELECT SECTOR SPDR TR | 76,585 | $9.7B | 0.57% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 117,974 | $9.6B | 0.56% | |
| 58 | SCHESCHWAB STRATEGIC TR | 376,011 | $9.5B | 0.56% | |
| 59 | RSGREPUBLIC SVCS INC | 69,176 | $9.1B | 0.53% | |
| 60 | FBNDFIDELITY MERRIMACK STR TR | 191,098 | $8.9B | 0.52% | |
| 61 | NVDANVIDIA CORPORATION | 58,107 | $8.8B | 0.51% | |
| 62 | CSCOCISCO SYS INC | 206,563 | $8.8B | 0.51% | |
| 63 | ROPROPER TECHNOLOGIES INC | 22,044 | $8.7B | 0.51% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 41,310 | $8.7B | 0.51% | |
| 65 | DONSPDR DOW JONES INDL AVERAGE | 27,906 | $8.6B | 0.50% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 119,729 | $8.6B | 0.50% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 130,335 | $8.2B | 0.48% | |
| 68 | CHDCHURCH & DWIGHT CO INC | 84,731 | $7.9B | 0.46% | |
| 69 | ABTABBOTT LABS | 71,356 | $7.8B | 0.45% | |
| 70 | CVXCHEVRON CORP NEW | 53,471 | $7.7B | 0.45% | |
| 71 | ETNEATON CORP PLC | 60,692 | $7.6B | 0.45% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 179,129 | $7.5B | 0.44% | |
| 73 | LINLINDE PLC | 25,395 | $7.3B | 0.43% | |
| 74 | IYWISHARES TR | 90,640 | $7.2B | 0.42% | |
| 75 | SPYSPDR S&P 500 ETF TR | 18,618 | $7.0B | 0.41% | |
| 76 | CATCATERPILLAR INC | 39,010 | $7.0B | 0.41% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 63,188 | $6.1B | 0.35% | |
| 78 | EEMISHARES TR | 145,698 | $5.8B | 0.34% | |
| 79 | TSCOTRACTOR SUPPLY CO | 30,036 | $5.8B | 0.34% | |
| 80 | IJTISHARES TR | 54,450 | $5.7B | 0.33% | |
| 81 | WMTWALMART INC | 47,097 | $5.7B | 0.33% | |
| 82 | JPMJPMORGAN CHASE & CO | 50,581 | $5.7B | 0.33% | |
| 83 | PFEPFIZER INC | 108,473 | $5.7B | 0.33% | |
| 84 | TXNTEXAS INSTRS INC | 36,753 | $5.6B | 0.33% | |
| 85 | VOEVANGUARD INDEX FDS | 42,882 | $5.6B | 0.32% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,725 | $5.1B | 0.30% | |
| 87 | VOTVANGUARD INDEX FDS | 28,980 | $5.1B | 0.30% | |
| 88 | NVONOVO-NORDISK A S | 44,969 | $5.0B | 0.29% | |
| 89 | DGDOLLAR GEN CORP NEW | 19,894 | $4.9B | 0.29% | |
| 90 | BCEBCE INC | 98,885 | $4.9B | 0.28% | |
| 91 | SHWSHERWIN WILLIAMS CO | 21,155 | $4.7B | 0.28% | |
| 92 | CSXCSX CORP | 156,632 | $4.6B | 0.27% | |
| 93 | ENBENBRIDGE INC | 103,565 | $4.4B | 0.26% | |
| 94 | TJXTJX COS INC NEW | 77,356 | $4.3B | 0.25% | |
| 95 | CNRCANADIAN NATL RY CO | 38,070 | $4.3B | 0.25% | |
| 96 | PGPROCTER AND GAMBLE CO | 29,605 | $4.3B | 0.25% | |
| 97 | AIZASSURANT INC | 24,535 | $4.2B | 0.25% | |
| 98 | MRKMERCK & CO INC | 46,345 | $4.2B | 0.25% | |
| 99 | DOVDOVER CORP | 34,549 | $4.2B | 0.24% | |
| 100 | IJJISHARES TR | 44,390 | $4.2B | 0.24% |
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