PITTENGER & ANDERSON INC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$2.4T
Holdings
443
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 2,994,154 | $446.2B | 18.34% | |
| 2 | VVVANGUARD INDEX FDS | 315,812 | $78.8B | 3.24% | |
| 3 | NDQINVESCO QQQ TR | 160,531 | $76.9B | 3.16% | |
| 4 | VOVANGUARD INDEX FDS | 247,758 | $60.0B | 2.46% | |
| 5 | MSFTMICROSOFT CORP | 126,044 | $56.3B | 2.31% | |
| 6 | VBVANGUARD INDEX FDS | 250,068 | $54.5B | 2.24% | |
| 7 | AAPLAPPLE INC | 242,365 | $51.0B | 2.10% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 56,028 | $47.6B | 1.96% | |
| 9 | GOOGLALPHABET INC | 233,564 | $42.5B | 1.75% | |
| 10 | AMZNAMAZON COM INC | 202,192 | $39.1B | 1.61% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 69,340 | $37.1B | 1.52% | |
| 12 | IWMISHARES TR | 181,188 | $36.8B | 1.51% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 851,995 | $32.7B | 1.34% | |
| 14 | VOOVANGUARD INDEX FDS | 64,623 | $32.3B | 1.33% | |
| 15 | WMWASTE MGMT INC DEL | 139,582 | $29.8B | 1.22% | |
| 16 | CITCINTAS CORP | 41,831 | $29.3B | 1.20% | |
| 17 | ACNACCENTURE PLC IRELAND | 91,360 | $27.7B | 1.14% | |
| 18 | VVISA INC | 104,181 | $27.3B | 1.12% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 59,161 | $26.3B | 1.08% | |
| 20 | NOWSERVICENOW INC | 31,328 | $24.6B | 1.01% | |
| 21 | MAMASTERCARD INCORPORATED | 53,445 | $23.6B | 0.97% | |
| 22 | SPGIS&P GLOBAL INC | 49,956 | $22.3B | 0.92% | |
| 23 | CRMSALESFORCE INC | 85,674 | $22.0B | 0.91% | |
| 24 | IJRISHARES TR | 205,377 | $21.9B | 0.90% | |
| 25 | BLKCHFBLACKROCK INC | 27,687 | $21.8B | 0.90% | |
| 26 | ZTSZOETIS INC | 123,503 | $21.4B | 0.88% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 41,870 | $21.3B | 0.88% | |
| 28 | TJXTJX COS INC NEW | 189,830 | $20.9B | 0.86% | |
| 29 | UNPUNION PAC CORP | 88,909 | $20.1B | 0.83% | |
| 30 | METAMETA PLATFORMS INC | 36,862 | $18.6B | 0.76% | |
| 31 | EFAISHARES TR | 227,415 | $17.8B | 0.73% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 358,357 | $17.7B | 0.73% | |
| 33 | LOWLOWES COS INC | 79,329 | $17.5B | 0.72% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 87,550 | $17.0B | 0.70% | |
| 35 | ISTBISHARES TR | 358,264 | $17.0B | 0.70% | |
| 36 | BRK-BBERKSHIRE HATHAWAY A | 26 | $16.8B | 0.69% | |
| 37 | ETNEATON CORP PLC | 53,609 | $16.8B | 0.69% | |
| 38 | ASMLASML HOLDING N V | 16,282 | $16.7B | 0.68% | |
| 39 | XLKSELECT SECTOR SPDR TR | 73,206 | $16.6B | 0.68% | |
| 40 | DHRDANAHER CORPORATION | 65,707 | $16.4B | 0.67% | |
| 41 | HDHOME DEPOT INC | 45,946 | $15.8B | 0.65% | |
| 42 | TRVTRAVELERS COMPANIES INC | 76,623 | $15.6B | 0.64% | |
| 43 | PEPPEPSICO INC | 93,428 | $15.4B | 0.63% | |
| 44 | HONHONEYWELL INTL INC | 71,928 | $15.4B | 0.63% | |
| 45 | DWDMORGAN STANLEY | 156,060 | $15.2B | 0.62% | |
| 46 | MCDMCDONALDS CORP | 57,953 | $14.8B | 0.61% | |
| 47 | CBCHUBB LIMITED | 57,750 | $14.7B | 0.61% | |
| 48 | MSCIMSCI INC | 29,643 | $14.3B | 0.59% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 24,863 | $13.7B | 0.56% | |
| 50 | XLESELECT SECTOR SPDR TR | 149,499 | $13.6B | 0.56% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 175,818 | $13.6B | 0.56% | |
| 52 | IDXXIDEXX LABS INC | 27,422 | $13.4B | 0.55% | |
| 53 | RSGREPUBLIC SVCS INC | 68,554 | $13.3B | 0.55% | |
| 54 | CMECME GROUP INC | 66,669 | $13.1B | 0.54% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 164,394 | $12.8B | 0.53% | |
| 56 | CATCATERPILLAR INC | 37,170 | $12.4B | 0.51% | |
| 57 | ROPROPER TECHNOLOGIES INC | 21,892 | $12.3B | 0.51% | |
| 58 | JNJJOHNSON & JOHNSON | 82,313 | $12.0B | 0.49% | |
| 59 | NVDANVIDIA CORPORATION | 95,575 | $11.8B | 0.49% | |
| 60 | DONSPDR DOW JONES INDL AVERAGE | 29,890 | $11.7B | 0.48% | |
| 61 | IJHISHARES TR | 199,337 | $11.7B | 0.48% | |
| 62 | EOGEOG RES INC | 90,582 | $11.4B | 0.47% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,059 | $11.0B | 0.45% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 45,912 | $11.0B | 0.45% | |
| 65 | JPMJPMORGAN CHASE & CO. | 53,775 | $10.9B | 0.45% | |
| 66 | CVXCHEVRON CORP NEW | 69,501 | $10.9B | 0.45% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 135,172 | $10.5B | 0.43% | |
| 68 | LINLINDE PLC | 23,525 | $10.3B | 0.42% | |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 26,801 | $10.3B | 0.42% | |
| 70 | AVGOBROADCOM INC | 6,396 | $10.3B | 0.42% | |
| 71 | RMERESMED INC | 53,290 | $10.2B | 0.42% | |
| 72 | T7DTRANSDIGM GROUP INC | 7,957 | $10.2B | 0.42% | |
| 73 | CSCOCISCO SYS INC | 209,758 | $10.0B | 0.41% | |
| 74 | ABTABBOTT LABS | 94,995 | $9.9B | 0.41% | |
| 75 | WMTWALMART INC | 145,686 | $9.9B | 0.41% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,535 | $9.8B | 0.40% | |
| 77 | NVONOVO-NORDISK A S | 67,007 | $9.6B | 0.39% | |
| 78 | SPYSPDR S&P 500 ETF TR | 17,413 | $9.5B | 0.39% | |
| 79 | TSCOTRACTOR SUPPLY CO | 33,206 | $9.0B | 0.37% | |
| 80 | MPCMARATHON PETE CORP | 47,659 | $8.3B | 0.34% | |
| 81 | IJTISHARES TR | 63,450 | $8.1B | 0.33% | |
| 82 | CHDCHURCH & DWIGHT CO INC | 78,014 | $8.1B | 0.33% | |
| 83 | AFLAFLAC INC | 78,359 | $7.0B | 0.29% | |
| 84 | LRCXEURLAM RESEARCH CORP | 6,522 | $6.9B | 0.29% | |
| 85 | VOTVANGUARD INDEX FDS | 28,980 | $6.7B | 0.27% | |
| 86 | SHWSHERWIN WILLIAMS CO | 22,215 | $6.6B | 0.27% | |
| 87 | IYWISHARES TR | 43,015 | $6.5B | 0.27% | |
| 88 | DOVDOVER CORP | 35,800 | $6.5B | 0.27% | |
| 89 | VOEVANGUARD INDEX FDS | 42,524 | $6.4B | 0.26% | |
| 90 | IVVISHARES TR | 11,528 | $6.3B | 0.26% | |
| 91 | MRKMERCK & CO INC | 46,962 | $5.8B | 0.24% | |
| 92 | TXNTEXAS INSTRS INC | 27,186 | $5.3B | 0.22% | |
| 93 | NVSNNOVARTIS AG | 48,270 | $5.1B | 0.21% | |
| 94 | EWJISHARES INC | 74,615 | $5.1B | 0.21% | |
| 95 | IJJISHARES TR | 44,390 | $5.0B | 0.21% | |
| 96 | PGPROCTER AND GAMBLE CO | 29,486 | $4.9B | 0.20% | |
| 97 | ABBVABBVIE INC | 26,914 | $4.6B | 0.19% | |
| 98 | SCHWSCHWAB CHARLES CORP | 62,544 | $4.6B | 0.19% | |
| 99 | RTXRTX CORPORATION | 45,107 | $4.5B | 0.19% | |
| 100 | IJSISHARES TR | 45,700 | $4.4B | 0.18% |
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