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 |
|---|---|---|---|---|---|
| 101 | AIZASSURANT INC | 26,180 | $4.4B | 0.18% | |
| 102 | CNRCANADIAN NATL RY CO | 36,810 | $4.3B | 0.18% | |
| 103 | BPBP PLC | 120,225 | $4.3B | 0.18% | |
| 104 | ECLECOLAB INC | 17,502 | $4.2B | 0.17% | |
| 105 | ALLEALLEGION PLC | 34,940 | $4.1B | 0.17% | |
| 106 | AJGGALLAGHER ARTHUR J & CO | 15,431 | $4.0B | 0.16% | |
| 107 | MLB1MERCADOLIBRE INC | 2,431 | $4.0B | 0.16% | |
| 108 | AONAON PLC | 13,560 | $4.0B | 0.16% | |
| 109 | EMREMERSON ELEC CO | 35,785 | $3.9B | 0.16% | |
| 110 | KOCOCA COLA CO | 61,475 | $3.9B | 0.16% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 8,617 | $3.9B | 0.16% | |
| 112 | TMTOYOTA MOTOR CORP | 18,830 | $3.9B | 0.16% | |
| 113 | SCHASCHWAB STRATEGIC TR | 81,206 | $3.9B | 0.16% | |
| 114 | WCNWASTE CONNECTIONS INC | 21,775 | $3.8B | 0.16% | |
| 115 | AEPAMERICAN ELEC PWR CO INC | 42,520 | $3.7B | 0.15% | |
| 116 | GRMNGARMIN LTD | 22,837 | $3.7B | 0.15% | |
| 117 | ORCLORACLE CORP | 26,228 | $3.7B | 0.15% | |
| 118 | AZNASTRAZENECA PLC | 46,787 | $3.6B | 0.15% | |
| 119 | XOMEXXON MOBIL CORP | 30,866 | $3.6B | 0.15% | |
| 120 | SHELSHELL PLC | 48,895 | $3.5B | 0.15% | |
| 121 | ICLRICON PLC | 10,806 | $3.4B | 0.14% | |
| 122 | LYVLIVE NATION ENTERTAINMENT IN | 35,745 | $3.4B | 0.14% | |
| 123 | VBRVANGUARD INDEX FDS | 18,145 | $3.3B | 0.14% | |
| 124 | ODFLOLD DOMINION FREIGHT LINE IN | 18,681 | $3.3B | 0.14% | |
| 125 | CHKPCHECK POINT SOFTWARE TECH LT | 19,900 | $3.3B | 0.13% | |
| 126 | NSCNORFOLK SOUTHN CORP | 15,091 | $3.2B | 0.13% | |
| 127 | TTENTOTALENERGIES SE | 44,658 | $3.0B | 0.12% | |
| 128 | HSYHERSHEY CO | 15,640 | $2.9B | 0.12% | |
| 129 | ANETEURARISTA NETWORKS INC | 8,096 | $2.8B | 0.12% | |
| 130 | LULULULULEMON ATHLETICA INC | 9,071 | $2.7B | 0.11% | |
| 131 | CPRTCOPART INC | 49,267 | $2.7B | 0.11% | |
| 132 | DEODIAGEO PLC | 20,985 | $2.6B | 0.11% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 15,260 | $2.6B | 0.11% | |
| 134 | SCHXSCHWAB STRATEGIC TR | 38,120 | $2.4B | 0.10% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 5,583 | $2.4B | 0.10% | |
| 136 | INTUINTUIT | 3,116 | $2.0B | 0.08% | |
| 137 | NKENIKE INC | 26,454 | $2.0B | 0.08% | |
| 138 | PANWPALO ALTO NETWORKS INC | 5,270 | $1.8B | 0.07% | |
| 139 | NGGNATIONAL GRID PLC | 31,425 | $1.8B | 0.07% | |
| 140 | BXBLACKSTONE INC | 14,325 | $1.8B | 0.07% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 10,870 | $1.8B | 0.07% | |
| 142 | NDAQNASDAQ INC | 29,063 | $1.8B | 0.07% | |
| 143 | EWEDWARDS LIFESCIENCES CORP | 18,166 | $1.7B | 0.07% | |
| 144 | ADBEADOBE INC | 2,800 | $1.6B | 0.06% | |
| 145 | AMATAPPLIED MATLS INC | 6,400 | $1.5B | 0.06% | |
| 146 | VIGVANGUARD SPECIALIZED FUNDS | 7,973 | $1.5B | 0.06% | |
| 147 | BKNGBOOKING HOLDINGS INC | 333 | $1.3B | 0.05% | |
| 148 | IJKISHARES TR | 13,800 | $1.2B | 0.05% | |
| 149 | NFLXNETFLIX INC | 1,773 | $1.2B | 0.05% | |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 3,703 | $1.1B | 0.05% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 8,295 | $1.1B | 0.05% | |
| 152 | BUDANHEUSER BUSCH INBEV SA/NV | 19,475 | $1.1B | 0.05% | |
| 153 | CMCSACOMCAST CORP NEW | 28,082 | $1.1B | 0.05% | |
| 154 | IWNISHARES TR | 7,125 | $1.1B | 0.04% | |
| 155 | GDGENERAL DYNAMICS CORP | 3,717 | $1.1B | 0.04% | |
| 156 | LPLALPL FINL HLDGS INC | 3,672 | $1.0B | 0.04% | |
| 157 | LLYELI LILLY & CO | 1,129 | $1.0B | 0.04% | |
| 158 | VTIVANGUARD INDEX FDS | 3,818 | $1.0B | 0.04% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 7,449 | $1.0B | 0.04% | |
| 160 | NEENEXTERA ENERGY INC | 13,977 | $989.7M | 0.04% | |
| 161 | WSTWEST PHARMACEUTICAL SVSC INC | 2,956 | $973.7M | 0.04% | |
| 162 | CSXCSX CORP | 26,675 | $892.3M | 0.04% | |
| 163 | WDFCWD 40 CO | 3,680 | $808.3M | 0.03% | |
| 164 | FBNDFIDELITY MERRIMACK STR TR | 17,923 | $805.3M | 0.03% | |
| 165 | AMGNAMGEN INC | 2,460 | $768.6M | 0.03% | |
| 166 | VGTVANGUARD WORLD FD | 1,197 | $690.2M | 0.03% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 6,750 | $684.0M | 0.03% | |
| 168 | VYMVANGUARD WHITEHALL FDS | 5,729 | $679.5M | 0.03% | |
| 169 | BDXBECTON DICKINSON & CO | 2,793 | $652.8M | 0.03% | |
| 170 | ROLROLLINS INC | 13,157 | $641.9M | 0.03% | |
| 171 | GWWGRAINGER W W INC | 710 | $640.6M | 0.03% | |
| 172 | TXTTEXTRON INC | 7,375 | $633.2M | 0.03% | |
| 173 | AXPAMERICAN EXPRESS CO | 2,608 | $603.9M | 0.02% | |
| 174 | QCOMQUALCOMM INC | 2,995 | $596.5M | 0.02% | |
| 175 | SBUXSTARBUCKS CORP | 6,900 | $537.2M | 0.02% | |
| 176 | CASYCASEYS GEN STORES INC | 1,405 | $536.1M | 0.02% | |
| 177 | XYZBLOCK INC | 8,100 | $522.4M | 0.02% | |
| 178 | ESGDISHARES TR | 6,626 | $522.0M | 0.02% | |
| 179 | POOLPOOL CORP | 1,696 | $521.2M | 0.02% | |
| 180 | CMGCHIPOTLE MEXICAN GRILL INC | 8,000 | $501.2M | 0.02% | |
| 181 | PINSPINTEREST INC | 11,365 | $500.9M | 0.02% | |
| 182 | ARMARM HOLDINGS PLC | 2,900 | $474.5M | 0.02% | |
| 183 | UBERUBER TECHNOLOGIES INC | 6,240 | $453.5M | 0.02% | |
| 184 | SMCIUSDSUPER MICRO COMPUTER INC | 550 | $450.6M | 0.02% | |
| 185 | RSPINVESCO EXCHANGE TRADED FD T | 2,666 | $438.0M | 0.02% | |
| 186 | ESGUISHARES TR | 3,580 | $427.2M | 0.02% | |
| 187 | ROSTROSS STORES INC | 2,875 | $417.8M | 0.02% | |
| 188 | APPAPPLOVIN CORP | 4,940 | $411.1M | 0.02% | |
| 189 | SCHOSCHWAB STRATEGIC TR | 8,310 | $400.0M | 0.02% | |
| 190 | DECKDECKERS OUTDOOR CORP | 407 | $394.0M | 0.02% | |
| 191 | AXONAXON ENTERPRISE INC | 1,323 | $389.3M | 0.02% | |
| 192 | VEUVANGUARD INTL EQUITY INDEX F | 6,600 | $387.0M | 0.02% | |
| 193 | IWSISHARES TR | 3,000 | $362.2M | 0.01% | |
| 194 | ABNBAIRBNB INC | 2,355 | $357.1M | 0.01% | |
| 195 | ACGLARCH CAP GROUP LTD | 3,400 | $343.0M | 0.01% | |
| 196 | KNSLKINSALE CAP GROUP INC | 886 | $341.4M | 0.01% | |
| 197 | CARRCARRIER GLOBAL CORPORATION | 5,390 | $340.0M | 0.01% | |
| 198 | VUGVANGUARD INDEX FDS | 886 | $331.4M | 0.01% | |
| 199 | SYKSTRYKER CORPORATION | 970 | $330.0M | 0.01% | |
| 200 | IWDISHARES TR | 1,870 | $326.3M | 0.01% |