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 |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 35,368 | $4.4B | 0.22% | |
| 102 | NVONOVO-NORDISK A S | 44,885 | $4.3B | 0.22% | |
| 103 | PFEPFIZER INC | 99,804 | $4.3B | 0.22% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,580 | $4.3B | 0.21% | |
| 105 | CNRCANADIAN NATL RY CO | 36,600 | $4.2B | 0.21% | |
| 106 | BCEBCE INC | 81,700 | $4.1B | 0.21% | |
| 107 | AVGOBROADCOM INC | 8,250 | $4.0B | 0.20% | |
| 108 | MLB1MERCADOLIBRE INC | 2,381 | $4.0B | 0.20% | |
| 109 | TMTOYOTA MOTOR CORP | 21,056 | $3.7B | 0.19% | |
| 110 | AONAON PLC | 13,020 | $3.7B | 0.19% | |
| 111 | AIZASSURANT INC | 22,940 | $3.6B | 0.18% | |
| 112 | SCHASCHWAB STRATEGIC TR | 36,116 | $3.6B | 0.18% | |
| 113 | ADBEADOBE SYSTEMS INCORPORATED | 6,252 | $3.6B | 0.18% | |
| 114 | AFLAFLAC INC | 68,192 | $3.6B | 0.18% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 40,505 | $3.5B | 0.17% | |
| 116 | ICLRICON PLC | 13,252 | $3.5B | 0.17% | |
| 117 | DEODIAGEO PLC | 17,530 | $3.4B | 0.17% | |
| 118 | ALLEALLEGION PLC | 24,325 | $3.2B | 0.16% | |
| 119 | MRKMERCK & CO INC | 42,600 | $3.2B | 0.16% | |
| 120 | WSTWEST PHARMACEUTICAL SVSC INC | 7,456 | $3.2B | 0.16% | |
| 121 | NXPINXP SEMICONDUCTORS N V | 15,435 | $3.0B | 0.15% | |
| 122 | AEPAMERICAN ELEC PWR CO INC | 37,085 | $3.0B | 0.15% | |
| 123 | KMBKIMBERLY-CLARK CORP | 21,945 | $2.9B | 0.15% | |
| 124 | VBRVANGUARD INDEX FDS | 17,110 | $2.9B | 0.15% | |
| 125 | AWCAMERICAN WTR WKS CO INC NEW | 16,430 | $2.8B | 0.14% | |
| 126 | KOCOCA COLA CO | 51,963 | $2.7B | 0.14% | |
| 127 | ULUNILEVER PLC | 49,700 | $2.7B | 0.14% | |
| 128 | IVVISHARES TR | 6,240 | $2.7B | 0.13% | |
| 129 | HRLHORMEL FOODS CORP | 65,270 | $2.7B | 0.13% | |
| 130 | MMM3M CO | 14,170 | $2.5B | 0.12% | |
| 131 | SHOPSHOPIFY INC | 1,818 | $2.5B | 0.12% | |
| 132 | CRWDCROWDSTRIKE HLDGS INC | 9,695 | $2.4B | 0.12% | |
| 133 | NVSNNOVARTIS AG | 28,881 | $2.4B | 0.12% | |
| 134 | MCXMCCORMICK & CO INC | 27,686 | $2.2B | 0.11% | |
| 135 | ROSTROSS STORES INC | 20,108 | $2.2B | 0.11% | |
| 136 | NFLXNETFLIX INC | 3,394 | $2.1B | 0.10% | |
| 137 | LRCXEURLAM RESEARCH CORP | 3,340 | $1.9B | 0.10% | |
| 138 | BDXBECTON DICKINSON & CO | 7,520 | $1.8B | 0.09% | |
| 139 | RSGREPUBLIC SVCS INC | 14,802 | $1.8B | 0.09% | |
| 140 | PHGKONINKLIJKE PHILIPS N V | 35,886 | $1.6B | 0.08% | |
| 141 | YUMCYUM CHINA HLDGS INC | 24,100 | $1.4B | 0.07% | |
| 142 | RSPINVESCO EXCHANGE TRADED FD T | 9,074 | $1.4B | 0.07% | |
| 143 | IJRISHARES TR | 11,607 | $1.3B | 0.06% | |
| 144 | BXBLACKSTONE INC | 10,655 | $1.2B | 0.06% | |
| 145 | IJHISHARES TR | 4,538 | $1.2B | 0.06% | |
| 146 | IWNISHARES TR | 7,130 | $1.1B | 0.06% | |
| 147 | IJKISHARES TR | 13,800 | $1.1B | 0.05% | |
| 148 | BABOEING CO | 4,802 | $1.1B | 0.05% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 8,295 | $952.0M | 0.05% | |
| 150 | VGTVANGUARD WORLD FDS | 2,287 | $918.0M | 0.05% | |
| 151 | VEUVANGUARD INTL EQUITY INDEX F | 13,600 | $829.0M | 0.04% | |
| 152 | ARKKARK ETF TR | 7,203 | $796.0M | 0.04% | |
| 153 | SBUXSTARBUCKS CORP | 7,112 | $785.0M | 0.04% | |
| 154 | TSCOTRACTOR SUPPLY CO | 3,785 | $767.0M | 0.04% | |
| 155 | XYZSQUARE INC | 3,170 | $760.0M | 0.04% | |
| 156 | WDFCWD 40 CO | 3,130 | $725.0M | 0.04% | |
| 157 | ZSZSCALER INC | 2,630 | $690.0M | 0.03% | |
| 158 | USBUS BANCORP DEL | 11,175 | $664.0M | 0.03% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 6,750 | $640.0M | 0.03% | |
| 160 | IBBISHARES TR | 3,475 | $562.0M | 0.03% | |
| 161 | GSLCGOLDMAN SACHS ETF TR | 6,478 | $557.0M | 0.03% | |
| 162 | CASYCASEYS GEN STORES INC | 2,783 | $524.0M | 0.03% | |
| 163 | TSLATESLA INC | 665 | $516.0M | 0.03% | |
| 164 | LPLALPL FINL HLDGS INC | 3,260 | $511.0M | 0.03% | |
| 165 | DGDOLLAR GEN CORP NEW | 2,370 | $503.0M | 0.03% | |
| 166 | GLGLOBE LIFE INC | 5,450 | $485.0M | 0.02% | |
| 167 | ANETEURARISTA NETWORKS INC | 1,397 | $480.0M | 0.02% | |
| 168 | ESGUISHARES TR | 4,806 | $473.0M | 0.02% | |
| 169 | PGPROCTER AND GAMBLE CO | 3,316 | $464.0M | 0.02% | |
| 170 | ESGDISHARES TR | 5,897 | $462.0M | 0.02% | |
| 171 | SUSAISHARES TR | 4,691 | $450.0M | 0.02% | |
| 172 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,675 | $412.0M | 0.02% | |
| 173 | IWDISHARES TR | 2,600 | $407.0M | 0.02% | |
| 174 | CVSCVS HEALTH CORP | 4,427 | $376.0M | 0.02% | |
| 175 | SLQDISHARES TR | 7,111 | $367.0M | 0.02% | |
| 176 | ARKTARK ETF TR | 2,545 | $353.0M | 0.02% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 3,354 | $345.0M | 0.02% | |
| 178 | IWSISHARES TR | 3,001 | $340.0M | 0.02% | |
| 179 | DUKDUKE ENERGY CORP NEW | 3,400 | $332.0M | 0.02% | |
| 180 | DYHTARGET CORP | 1,424 | $326.0M | 0.02% | |
| 181 | XLUSELECT SECTOR SPDR TR | 4,940 | $316.0M | 0.02% | |
| 182 | NUENUCOR CORP | 3,200 | $315.0M | 0.02% | |
| 183 | SYKSTRYKER CORPORATION | 1,122 | $296.0M | 0.01% | |
| 184 | INTCINTEL CORP | 5,456 | $291.0M | 0.01% | |
| 185 | ESGVVANGUARD WORLD FD | 3,630 | $291.0M | 0.01% | |
| 186 | DDOMINION ENERGY INC | 3,934 | $287.0M | 0.01% | |
| 187 | DEDEERE & CO | 840 | $281.0M | 0.01% | |
| 188 | KSUEURKANSAS CITY SOUTHERN | 1,000 | $271.0M | 0.01% | |
| 189 | IVWISHARES TR | 3,504 | $259.0M | 0.01% | |
| 190 | CRLCHARLES RIV LABS INTL INC | 625 | $258.0M | 0.01% | |
| 191 | AFWALIGN TECHNOLOGY INC | 387 | $258.0M | 0.01% | |
| 192 | INTUINTUIT | 475 | $256.0M | 0.01% | |
| 193 | SNOWSNOWFLAKE INC | 785 | $237.0M | 0.01% | |
| 194 | BBVABANCO BILBAO VIZCAYA ARGENTA | 35,503 | $234.0M | 0.01% | |
| 195 | IVEISHARES TR | 1,599 | $233.0M | 0.01% | |
| 196 | EX9EXELIXIS INC | 11,000 | $233.0M | 0.01% | |
| 197 | BKNGBOOKING HOLDINGS INC | 92 | $218.0M | 0.01% | |
| 198 | WYWEYERHAEUSER CO MTN BE | 6,104 | $217.0M | 0.01% | |
| 199 | APAAPA CORPORATION | 9,985 | $214.0M | 0.01% | |
| 200 | ARKGARK ETF TR | 2,780 | $208.0M | 0.01% |