PITTENGER & ANDERSON INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.0T
Holdings
444
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,117,941 | $338.3B | 16.97% | |
| 2 | NDQINVESCO QQQ TR | 198,797 | $71.2B | 3.57% | |
| 3 | VVVANGUARD INDEX FDS | 216,906 | $43.6B | 2.19% | |
| 4 | VOVANGUARD INDEX FDS | 174,580 | $41.3B | 2.07% | |
| 5 | VBVANGUARD INDEX FDS | 171,220 | $37.4B | 1.88% | |
| 6 | MSFTMICROSOFT CORP | 123,630 | $34.9B | 1.75% | |
| 7 | AAPLAPPLE INC | 244,772 | $34.6B | 1.74% | |
| 8 | IWMISHARES TR | 158,068 | $34.6B | 1.73% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 62,974 | $30.3B | 1.52% | |
| 10 | AMZNAMAZON COM INC | 9,063 | $29.8B | 1.49% | |
| 11 | GOOGLALPHABET INC | 11,024 | $29.5B | 1.48% | |
| 12 | PYPLPAYPAL HLDGS INC | 113,162 | $29.4B | 1.48% | |
| 13 | ACNACCENTURE PLC IRELAND | 90,236 | $28.9B | 1.45% | |
| 14 | CRMSALESFORCE COM INC | 93,812 | $25.4B | 1.28% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 56,109 | $25.2B | 1.26% | |
| 16 | HONHONEYWELL INTL INC | 107,069 | $22.7B | 1.14% | |
| 17 | BLKCHFBLACKROCK INC | 26,865 | $22.5B | 1.13% | |
| 18 | NKENIKE INC | 152,827 | $22.2B | 1.11% | |
| 19 | VOOVANGUARD INDEX FDS | 55,603 | $21.9B | 1.10% | |
| 20 | ASMLASML HOLDING N V | 29,107 | $21.7B | 1.09% | |
| 21 | VVISA INC | 93,110 | $20.7B | 1.04% | |
| 22 | ZTSZOETIS INC | 102,060 | $19.8B | 0.99% | |
| 23 | IDXXIDEXX LABS INC | 30,913 | $19.2B | 0.96% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 19,035 | $18.9B | 0.95% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 71,265 | $18.9B | 0.95% | |
| 26 | WMWASTE MGMT INC DEL | 126,604 | $18.9B | 0.95% | |
| 27 | MAMASTERCARD INCORPORATED | 53,297 | $18.5B | 0.93% | |
| 28 | DISDISNEY WALT CO | 107,610 | $18.2B | 0.91% | |
| 29 | NOWSERVICENOW INC | 28,957 | $18.0B | 0.90% | |
| 30 | MSCIMSCI INC | 29,364 | $17.9B | 0.90% | |
| 31 | BRK-BBerkshire Hathaway Class A | 43 | $17.7B | 0.89% | |
| 32 | METAFACEBOOK INC | 52,112 | $17.7B | 0.89% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 449,866 | $17.4B | 0.87% | |
| 34 | UNPUNION PAC CORP | 86,859 | $17.0B | 0.85% | |
| 35 | SPGIS&P GLOBAL INC | 38,839 | $16.5B | 0.83% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 143,748 | $16.0B | 0.81% | |
| 37 | DWDMORGAN STANLEY | 163,164 | $15.9B | 0.80% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 41,699 | $15.8B | 0.79% | |
| 39 | LOWLOWES COS INC | 75,103 | $15.2B | 0.76% | |
| 40 | RMERESMED INC | 57,083 | $15.0B | 0.75% | |
| 41 | CITCINTAS CORP | 37,575 | $14.3B | 0.72% | |
| 42 | TJXTJX COS INC NEW | 210,707 | $13.9B | 0.70% | |
| 43 | ISTBISHARES TR | 269,208 | $13.7B | 0.69% | |
| 44 | FBNDFIDELITY MERRIMACK STR TR | 256,856 | $13.6B | 0.68% | |
| 45 | HDHOME DEPOT INC | 41,045 | $13.5B | 0.68% | |
| 46 | EFAISHARES TR | 171,631 | $13.4B | 0.67% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 23,328 | $13.3B | 0.67% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 32,255 | $12.6B | 0.63% | |
| 49 | NDAQNASDAQ INC | 65,074 | $12.6B | 0.63% | |
| 50 | VEAVANGUARD TAX-MANAGED INTL FD | 247,290 | $12.5B | 0.63% | |
| 51 | PEPPEPSICO INC | 81,048 | $12.2B | 0.61% | |
| 52 | NVDANVIDIA CORPORATION | 55,491 | $11.5B | 0.58% | |
| 53 | XLKSELECT SECTOR SPDR TR | 76,910 | $11.5B | 0.58% | |
| 54 | DHRDANAHER CORPORATION | 35,292 | $10.7B | 0.54% | |
| 55 | NSCNORFOLK SOUTHN CORP | 44,667 | $10.7B | 0.54% | |
| 56 | JNJJOHNSON & JOHNSON | 65,915 | $10.6B | 0.53% | |
| 57 | MCDMCDONALDS CORP | 43,138 | $10.4B | 0.52% | |
| 58 | TRVTRAVELERS COMPANIES INC | 67,634 | $10.3B | 0.52% | |
| 59 | ROPROPER TECHNOLOGIES INC | 23,037 | $10.3B | 0.52% | |
| 60 | VEEVVEEVA SYS INC | 35,538 | $10.2B | 0.51% | |
| 61 | CSCOCISCO SYS INC | 185,826 | $10.1B | 0.51% | |
| 62 | APDAIR PRODS & CHEMS INC | 38,379 | $9.8B | 0.49% | |
| 63 | SCHESCHWAB STRATEGIC TR | 314,537 | $9.6B | 0.48% | |
| 64 | 8CWCROWN CASTLE INTL CORP NEW | 55,259 | $9.6B | 0.48% | |
| 65 | IYWISHARES TR | 90,640 | $9.2B | 0.46% | |
| 66 | NEENEXTERA ENERGY INC | 114,238 | $9.0B | 0.45% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 116,553 | $8.9B | 0.45% | |
| 68 | DONSPDR DOW JONES INDL AVERAGE | 26,163 | $8.9B | 0.44% | |
| 69 | CMECME GROUP INC | 45,593 | $8.8B | 0.44% | |
| 70 | ETNEATON CORP PLC | 57,165 | $8.5B | 0.43% | |
| 71 | IGMISHARES TR | 21,115 | $8.5B | 0.43% | |
| 72 | ABTABBOTT LABS | 69,626 | $8.2B | 0.41% | |
| 73 | AMGNAMGEN INC | 38,307 | $8.1B | 0.41% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 147,268 | $8.0B | 0.40% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 150,837 | $7.5B | 0.38% | |
| 76 | JPMJPMORGAN CHASE & CO | 45,129 | $7.4B | 0.37% | |
| 77 | CBCHUBB LIMITED | 42,055 | $7.3B | 0.37% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 36,396 | $7.3B | 0.37% | |
| 79 | WDAYWORKDAY INC | 28,775 | $7.2B | 0.36% | |
| 80 | XLESELECT SECTOR SPDR TR | 136,000 | $7.1B | 0.36% | |
| 81 | IJTISHARES TR | 54,450 | $7.1B | 0.36% | |
| 82 | CHDCHURCH & DWIGHT INC | 82,359 | $6.8B | 0.34% | |
| 83 | ECLECOLAB INC | 32,575 | $6.8B | 0.34% | |
| 84 | LINLINDE PLC | 22,765 | $6.7B | 0.34% | |
| 85 | VOTVANGUARD INDEX FDS | 27,980 | $6.6B | 0.33% | |
| 86 | WMTWALMART INC | 47,098 | $6.6B | 0.33% | |
| 87 | EEMISHARES TR | 127,646 | $6.4B | 0.32% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 81,007 | $6.0B | 0.30% | |
| 89 | VOEVANGUARD INDEX FDS | 42,888 | $6.0B | 0.30% | |
| 90 | TXNTEXAS INSTRS INC | 30,298 | $5.8B | 0.29% | |
| 91 | SPYSPDR S&P 500 ETF TR | 13,359 | $5.7B | 0.29% | |
| 92 | TROWPRICE T ROWE GROUP INC | 28,683 | $5.6B | 0.28% | |
| 93 | SHWSHERWIN WILLIAMS CO | 19,991 | $5.6B | 0.28% | |
| 94 | CATCATERPILLAR INC | 28,848 | $5.5B | 0.28% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 89,016 | $5.3B | 0.26% | |
| 96 | DOVDOVER CORP | 31,613 | $4.9B | 0.25% | |
| 97 | TEAMATLASSIAN CORP PLC | 12,460 | $4.9B | 0.24% | |
| 98 | CSXCSX CORP | 160,488 | $4.8B | 0.24% | |
| 99 | IJSISHARES TR | 45,700 | $4.6B | 0.23% | |
| 100 | IJJISHARES TR | 44,436 | $4.6B | 0.23% |
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