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 |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 75,552 | $4.2B | 0.24% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 80,913 | $4.1B | 0.24% | |
| 103 | IJSISHARES TR | 45,700 | $4.1B | 0.24% | |
| 104 | AEPAMERICAN ELEC PWR CO INC | 40,065 | $3.8B | 0.22% | |
| 105 | DEODIAGEO PLC | 21,360 | $3.7B | 0.22% | |
| 106 | AONAON PLC | 13,595 | $3.7B | 0.21% | |
| 107 | KOCOCA COLA CO | 57,505 | $3.6B | 0.21% | |
| 108 | TMTOYOTA MOTOR CORP | 23,211 | $3.6B | 0.21% | |
| 109 | NVSNNOVARTIS AG | 42,145 | $3.6B | 0.21% | |
| 110 | AVGOBROADCOM INC | 6,980 | $3.4B | 0.20% | |
| 111 | MDTMEDTRONIC PLC | 37,161 | $3.3B | 0.19% | |
| 112 | HRLHORMEL FOODS CORP | 70,295 | $3.3B | 0.19% | |
| 113 | SCHASCHWAB STRATEGIC TR | 84,922 | $3.3B | 0.19% | |
| 114 | IJRISHARES TR | 35,608 | $3.3B | 0.19% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED | 8,871 | $3.2B | 0.19% | |
| 116 | ATVIEURACTIVISION BLIZZARD INC | 41,165 | $3.2B | 0.19% | |
| 117 | KMBKIMBERLY-CLARK CORP | 23,590 | $3.2B | 0.19% | |
| 118 | IJHISHARES TR | 13,176 | $3.0B | 0.17% | |
| 119 | ULUNILEVER PLC | 62,680 | $2.9B | 0.17% | |
| 120 | TROWPRICE T ROWE GROUP INC | 24,767 | $2.8B | 0.16% | |
| 121 | AWCAMERICAN WTR WKS CO INC NEW | 18,260 | $2.7B | 0.16% | |
| 122 | VBRVANGUARD INDEX FDS | 18,110 | $2.7B | 0.16% | |
| 123 | ALLEALLEGION PLC | 27,290 | $2.7B | 0.16% | |
| 124 | EOGEOG RES INC | 23,270 | $2.6B | 0.15% | |
| 125 | INTCINTEL CORP | 68,524 | $2.6B | 0.15% | |
| 126 | WSTWEST PHARMACEUTICAL SVSC INC | 8,396 | $2.5B | 0.15% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 5,080 | $2.4B | 0.14% | |
| 128 | IVVISHARES TR | 6,194 | $2.3B | 0.14% | |
| 129 | RIORIO TINTO PLC | 35,860 | $2.2B | 0.13% | |
| 130 | BMOBANK MONTREAL QUE | 22,080 | $2.1B | 0.12% | |
| 131 | MMM3M CO | 16,075 | $2.1B | 0.12% | |
| 132 | NXPINXP SEMICONDUCTORS N V | 12,620 | $1.9B | 0.11% | |
| 133 | BRK-BBerkshire Hathaway Class A | 43 | $1.8B | 0.10% | |
| 134 | LRCXEURLAM RESEARCH CORP | 4,013 | $1.7B | 0.10% | |
| 135 | DISDISNEY WALT CO | 16,468 | $1.6B | 0.09% | |
| 136 | BXBLACKSTONE INC | 13,630 | $1.2B | 0.07% | |
| 137 | DYHTARGET CORP | 7,240 | $1.0B | 0.06% | |
| 138 | MLB1MERCADOLIBRE INC | 1,602 | $1.0B | 0.06% | |
| 139 | IWNISHARES TR | 7,125 | $970.0M | 0.06% | |
| 140 | RSPINVESCO EXCHANGE TRADED FD T | 7,020 | $942.0M | 0.05% | |
| 141 | IJKISHARES TR | 13,800 | $879.0M | 0.05% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 8,295 | $780.0M | 0.05% | |
| 143 | BDXBECTON DICKINSON & CO | 3,144 | $775.0M | 0.05% | |
| 144 | ABBVABBVIE INC | 4,858 | $744.0M | 0.04% | |
| 145 | WDFCWD 40 CO | 3,665 | $738.0M | 0.04% | |
| 146 | VGTVANGUARD WORLD FDS | 2,127 | $695.0M | 0.04% | |
| 147 | VEUVANGUARD INTL EQUITY INDEX F | 13,600 | $679.0M | 0.04% | |
| 148 | AMGNAMGEN INC | 2,760 | $672.0M | 0.04% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 6,750 | $666.0M | 0.04% | |
| 150 | LPLALPL FINL HLDGS INC | 3,545 | $654.0M | 0.04% | |
| 151 | NUENUCOR CORP | 5,980 | $624.0M | 0.04% | |
| 152 | CMCSACOMCAST CORP NEW | 15,416 | $605.0M | 0.04% | |
| 153 | METAMETA PLATFORMS INC | 3,641 | $587.0M | 0.03% | |
| 154 | GLGLOBE LIFE INC | 5,450 | $531.0M | 0.03% | |
| 155 | SBUXSTARBUCKS CORP | 6,944 | $530.0M | 0.03% | |
| 156 | ANETEURARISTA NETWORKS INC | 5,597 | $525.0M | 0.03% | |
| 157 | BABOEING CO | 3,825 | $523.0M | 0.03% | |
| 158 | VEEVVEEVA SYS INC | 2,607 | $516.0M | 0.03% | |
| 159 | USBUS BANCORP DEL | 11,175 | $514.0M | 0.03% | |
| 160 | INTUINTUIT | 1,303 | $502.0M | 0.03% | |
| 161 | CVSCVS HEALTH CORP | 5,142 | $476.0M | 0.03% | |
| 162 | ESGUISHARES TR | 5,417 | $454.0M | 0.03% | |
| 163 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,694 | $453.0M | 0.03% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 2,460 | $449.0M | 0.03% | |
| 165 | TSLATESLA INC | 640 | $431.0M | 0.03% | |
| 166 | XOMEXXON MOBIL CORP | 5,019 | $430.0M | 0.03% | |
| 167 | WDAYWORKDAY INC | 2,885 | $403.0M | 0.02% | |
| 168 | SCHWSCHWAB CHARLES CORP | 6,282 | $397.0M | 0.02% | |
| 169 | IWDISHARES TR | 2,600 | $377.0M | 0.02% | |
| 170 | APAAPA CORPORATION | 9,985 | $348.0M | 0.02% | |
| 171 | DUKDUKE ENERGY CORP NEW | 3,250 | $348.0M | 0.02% | |
| 172 | XLUSELECT SECTOR SPDR TR | 4,915 | $345.0M | 0.02% | |
| 173 | ESGDISHARES TR | 5,471 | $343.0M | 0.02% | |
| 174 | IWSISHARES TR | 3,000 | $305.0M | 0.02% | |
| 175 | SUSAISHARES TR | 3,761 | $303.0M | 0.02% | |
| 176 | GDGENERAL DYNAMICS CORP | 1,355 | $300.0M | 0.02% | |
| 177 | DDOMINION ENERGY INC | 3,750 | $299.0M | 0.02% | |
| 178 | ZSZSCALER INC | 1,858 | $278.0M | 0.02% | |
| 179 | ROSTROSS STORES INC | 3,745 | $263.0M | 0.02% | |
| 180 | BKNGBOOKING HOLDINGS INC | 150 | $262.0M | 0.02% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 3,345 | $258.0M | 0.02% | |
| 182 | DSIISHARES TR | 3,555 | $256.0M | 0.01% | |
| 183 | QTWOQ2 HLDGS INC | 6,589 | $254.0M | 0.01% | |
| 184 | DEDEERE & CO | 842 | $252.0M | 0.01% | |
| 185 | VTEBVANGUARD MUN BD FDS | 4,950 | $247.0M | 0.01% | |
| 186 | VIGVANGUARD SPECIALIZED FUNDS | 1,687 | $242.0M | 0.01% | |
| 187 | LITGLOBAL X FDS | 3,300 | $240.0M | 0.01% | |
| 188 | COPCONOCOPHILLIPS | 2,651 | $238.0M | 0.01% | |
| 189 | EX9EXELIXIS INC | 11,000 | $229.0M | 0.01% | |
| 190 | GWWGRAINGER W W INC | 502 | $228.0M | 0.01% | |
| 191 | KKRKKR & CO INC | 4,750 | $220.0M | 0.01% | |
| 192 | HALHALLIBURTON CO | 7,000 | $220.0M | 0.01% | |
| 193 | SYKSTRYKER CORPORATION | 1,075 | $214.0M | 0.01% | |
| 194 | VYMVANGUARD WHITEHALL FDS | 2,010 | $204.0M | 0.01% | |
| 195 | WYWEYERHAEUSER CO MTN BE | 6,104 | $202.0M | 0.01% | |
| 196 | IVEISHARES TR | 1,459 | $201.0M | 0.01% | |
| 197 | CP.TOCANADIAN PAC RY LTD | 2,883 | $201.0M | 0.01% | |
| 198 | PANWPALO ALTO NETWORKS INC | 405 | $200.0M | 0.01% | |
| 199 | XLVSELECT SECTOR SPDR TR | 1,545 | $198.0M | 0.01% | |
| 200 | IVWISHARES TR | 3,156 | $190.0M | 0.01% |