PITTENGER & ANDERSON INC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.6T
Holdings
369
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,664 | $3.5B | 0.23% | |
| 102 | MRKMERCK & CO. INC | 41,690 | $3.5B | 0.22% | |
| 103 | MDTMEDTRONIC PLC | 31,880 | $3.3B | 0.21% | |
| 104 | PFEPFIZER INC | 90,200 | $3.3B | 0.21% | |
| 105 | CNRCANADIAN NATL RY CO | 30,260 | $3.2B | 0.21% | |
| 106 | ETNEATON CORP PLC | 31,000 | $3.2B | 0.20% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 7,087 | $3.1B | 0.20% | |
| 108 | NVONOVO-NORDISK A S | 44,885 | $3.1B | 0.20% | |
| 109 | CVSCVS HEALTH CORP | 53,227 | $3.1B | 0.20% | |
| 110 | DOVDOVER CORP | 28,365 | $3.1B | 0.20% | |
| 111 | TROWPRICE T ROWE GROUP INC | 23,595 | $3.0B | 0.19% | |
| 112 | UNUSDUNILEVER N V | 49,700 | $3.0B | 0.19% | |
| 113 | IJJISHARES TR | 22,195 | $3.0B | 0.19% | |
| 114 | AVGOBROADCOM INC | 8,210 | $3.0B | 0.19% | |
| 115 | HRLHORMEL FOODS CORP | 58,800 | $2.9B | 0.18% | |
| 116 | KMBKIMBERLY CLARK CORP | 19,285 | $2.8B | 0.18% | |
| 117 | ALSALLSTATE CORP | 30,200 | $2.8B | 0.18% | |
| 118 | SHWSHERWIN WILLIAMS CO | 4,065 | $2.8B | 0.18% | |
| 119 | MLB1MERCADOLIBRE INC | 2,604 | $2.8B | 0.18% | |
| 120 | IJSISHARES TR | 22,850 | $2.8B | 0.18% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 47,265 | $2.7B | 0.17% | |
| 122 | AEPAMERICAN ELEC PWR CO INC | 33,095 | $2.7B | 0.17% | |
| 123 | XLFISELECT SECTOR SPDR TR | 41,788 | $2.7B | 0.17% | |
| 124 | MCXMCCORMICK & CO INC | 13,461 | $2.6B | 0.17% | |
| 125 | CHKPCHECK POINT SOFTWARE TECH LT | 21,675 | $2.6B | 0.17% | |
| 126 | ADBEADOBE SYSTEMS INCORPORATED | 5,190 | $2.5B | 0.16% | |
| 127 | NXPINXP SEMICONDUCTORS N V | 20,165 | $2.5B | 0.16% | |
| 128 | PHGKONINKLIJKE PHILIPS N V | 53,283 | $2.5B | 0.16% | |
| 129 | AIZASSURANT INC | 20,535 | $2.5B | 0.16% | |
| 130 | NVSNNOVARTIS AG | 28,550 | $2.5B | 0.16% | |
| 131 | AONAON PLC | 12,000 | $2.5B | 0.16% | |
| 132 | ASMLASML HOLDING N V | 6,704 | $2.5B | 0.16% | |
| 133 | YUMYUM BRANDS INC | 27,100 | $2.5B | 0.16% | |
| 134 | TEAMATLASSIAN CORP PLC | 13,373 | $2.4B | 0.16% | |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 22,349 | $2.4B | 0.15% | |
| 136 | ALLEALLEGION PLC | 24,325 | $2.4B | 0.15% | |
| 137 | YUMCYUM CHINA HLDGS INC | 42,800 | $2.3B | 0.14% | |
| 138 | DEODIAGEO PLC | 16,200 | $2.2B | 0.14% | |
| 139 | GSKGLAXOSMITHKLINE PLC | 58,000 | $2.2B | 0.14% | |
| 140 | KOCOCA COLA CO | 43,810 | $2.2B | 0.14% | |
| 141 | AFLAFLAC INC | 59,295 | $2.2B | 0.14% | |
| 142 | AWCAMERICAN WTR WKS CO INC NEW | 14,250 | $2.1B | 0.13% | |
| 143 | MMM3M CO | 12,821 | $2.1B | 0.13% | |
| 144 | SCHASCHWAB STRATEGIC TR | 26,257 | $1.8B | 0.11% | |
| 145 | XLVSELECT SECTOR SPDR TR | 15,010 | $1.6B | 0.10% | |
| 146 | ROSTROSS STORES INC | 15,120 | $1.4B | 0.09% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 3,299 | $1.0B | 0.07% | |
| 148 | IYZISHARES TR | 35,000 | $952.0M | 0.06% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 9,175 | $918.0M | 0.06% | |
| 150 | VGTVANGUARD WORLD FDS | 2,939 | $915.0M | 0.06% | |
| 151 | LRCXEURLAM RESEARCH CORP | 2,714 | $900.0M | 0.06% | |
| 152 | LMTLOCKHEED MARTIN CORP | 2,287 | $877.0M | 0.06% | |
| 153 | IJKISHARES TR | 3,450 | $825.0M | 0.05% | |
| 154 | CASYCASEYS GEN STORES INC | 4,385 | $779.0M | 0.05% | |
| 155 | SHOPSHOPIFY INC | 756 | $773.0M | 0.05% | |
| 156 | VEUVANGUARD INTL EQUITY INDEX F | 13,600 | $686.0M | 0.04% | |
| 157 | IWNISHARES TR | 6,500 | $646.0M | 0.04% | |
| 158 | TOTLSSGA ACTIVE ETF TR | 12,885 | $635.0M | 0.04% | |
| 159 | INTCINTEL CORP | 12,211 | $632.0M | 0.04% | |
| 160 | DDOMINION ENERGY INC | 7,825 | $618.0M | 0.04% | |
| 161 | SBUXSTARBUCKS CORP | 6,892 | $592.0M | 0.04% | |
| 162 | BXBLACKSTONE GROUP INC | 10,790 | $563.0M | 0.04% | |
| 163 | BABOEING CO | 3,370 | $557.0M | 0.04% | |
| 164 | WDFCWD-40 CO | 2,870 | $543.0M | 0.03% | |
| 165 | TSCOTRACTOR SUPPLY CO | 3,785 | $543.0M | 0.03% | |
| 166 | DGDOLLAR GEN CORP NEW | 2,465 | $517.0M | 0.03% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 6,750 | $506.0M | 0.03% | |
| 168 | GSLCGOLDMAN SACHS ETF TR | 7,404 | $504.0M | 0.03% | |
| 169 | XLUSELECT SECTOR SPDR TR | 8,450 | $502.0M | 0.03% | |
| 170 | XYZSQUARE INC | 2,950 | $480.0M | 0.03% | |
| 171 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,779 | $459.0M | 0.03% | |
| 172 | IBBISHARES TR | 3,291 | $446.0M | 0.03% | |
| 173 | GLGLOBE LIFE INC | 5,450 | $435.0M | 0.03% | |
| 174 | IWDISHARES TR | 3,500 | $413.0M | 0.03% | |
| 175 | USBUS BANCORP DEL | 11,175 | $401.0M | 0.03% | |
| 176 | BCEBCE INC | 8,700 | $361.0M | 0.02% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 2,610 | $318.0M | 0.02% | |
| 178 | ANETEURARISTA NETWORKS INC | 1,430 | $296.0M | 0.02% | |
| 179 | DUKDUKE ENERGY CORP NEW | 3,166 | $280.0M | 0.02% | |
| 180 | AKAMAKAMAI TECHNOLOGIES INC | 2,475 | $274.0M | 0.02% | |
| 181 | EX9EXELIXIS INC | 11,000 | $269.0M | 0.02% | |
| 182 | SUSAISHARES TR | 1,692 | $249.0M | 0.02% | |
| 183 | IWSISHARES TR | 3,000 | $243.0M | 0.02% | |
| 184 | ESGDISHARES TR | 3,758 | $239.0M | 0.02% | |
| 185 | SYKSTRYKER CORPORATION | 1,075 | $224.0M | 0.01% | |
| 186 | ATVIEURACTIVISION BLIZZARD INC | 2,675 | $217.0M | 0.01% | |
| 187 | SCHGSCHWAB STRATEGIC TR | 1,791 | $206.0M | 0.01% | |
| 188 | SCZISHARES TR | 3,475 | $205.0M | 0.01% | |
| 189 | QTWOQ2 HLDGS INC | 2,235 | $204.0M | 0.01% | |
| 190 | LWLAMB WESTON HLDGS INC | 3,072 | $204.0M | 0.01% | |
| 191 | XLISELECT SECTOR SPDR TR | 2,585 | $199.0M | 0.01% | |
| 192 | ZSZSCALER INC | 1,387 | $195.0M | 0.01% | |
| 193 | QCOMQUALCOMM INC | 1,645 | $194.0M | 0.01% | |
| 194 | IVVISHARES TR | 563 | $189.0M | 0.01% | |
| 195 | CAGCONAGRA BRANDS INC | 5,211 | $186.0M | 0.01% | |
| 196 | CECELANESE CORP DEL | 1,685 | $181.0M | 0.01% | |
| 197 | KSUEURKANSAS CITY SOUTHERN | 1,000 | $181.0M | 0.01% | |
| 198 | GPNGLOBAL PMTS INC | 1,000 | $178.0M | 0.01% | |
| 199 | WYWEYERHAEUSER CO MTN BE | 6,104 | $174.0M | 0.01% | |
| 200 | DDOGDATADOG INC | 1,600 | $163.0M | 0.01% |