PITTENGER & ANDERSON INC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.7T
Holdings
469
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,067,192 | $287.0B | 17.24% | |
| 2 | NDQINVESCO QQQ TR | 194,880 | $52.1B | 3.13% | |
| 3 | VVVANGUARD INDEX FDS | 259,042 | $42.4B | 2.54% | |
| 4 | VOVANGUARD INDEX FDS | 193,541 | $36.4B | 2.19% | |
| 5 | VBVANGUARD INDEX FDS | 210,431 | $36.0B | 2.16% | |
| 6 | AAPLAPPLE INC | 245,857 | $34.0B | 2.04% | |
| 7 | MSFTMICROSOFT CORP | 130,845 | $30.5B | 1.83% | |
| 8 | IWMISHARES TR | 175,574 | $29.0B | 1.74% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 57,678 | $27.2B | 1.64% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 66,420 | $26.7B | 1.60% | |
| 11 | ACNACCENTURE PLC IRELAND | 94,059 | $24.2B | 1.45% | |
| 12 | GOOGLALPHABET INC | 239,482 | $22.9B | 1.38% | |
| 13 | WMWASTE MGMT INC DEL | 135,137 | $21.6B | 1.30% | |
| 14 | AMZNAMAZON COM INC | 187,784 | $21.2B | 1.27% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 40,039 | $20.2B | 1.21% | |
| 16 | HONHONEYWELL INTL INC | 115,777 | $19.3B | 1.16% | |
| 17 | VOOVANGUARD INDEX FDS | 58,771 | $19.3B | 1.16% | |
| 18 | UNPUNION PAC CORP | 94,761 | $18.5B | 1.11% | |
| 19 | VVISA INC | 101,741 | $18.1B | 1.09% | |
| 20 | BRK-BBerkshire Hathaway Inc A | 44 | $17.9B | 1.07% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 79,064 | $17.0B | 1.02% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 597,616 | $16.8B | 1.01% | |
| 23 | CITCINTAS CORP | 42,291 | $16.4B | 0.99% | |
| 24 | ZTSZOETIS INC | 105,145 | $15.6B | 0.94% | |
| 25 | MAMASTERCARD INCORPORATED | 54,614 | $15.5B | 0.93% | |
| 26 | BLKCHFBLACKROCK INC | 27,888 | $15.3B | 0.92% | |
| 27 | LOWLOWES COS INC | 80,657 | $15.1B | 0.91% | |
| 28 | PEPPEPSICO INC | 91,746 | $15.0B | 0.90% | |
| 29 | SPGIS&P GLOBAL INC | 44,968 | $13.7B | 0.82% | |
| 30 | DHRDANAHER CORPORATION | 52,288 | $13.5B | 0.81% | |
| 31 | NEENEXTERA ENERGY INC | 170,646 | $13.4B | 0.80% | |
| 32 | JNJJOHNSON & JOHNSON | 81,475 | $13.3B | 0.80% | |
| 33 | RMERESMED INC | 60,898 | $13.3B | 0.80% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 25,950 | $13.2B | 0.79% | |
| 35 | CRMSALESFORCE INC | 90,942 | $13.1B | 0.79% | |
| 36 | MSCIMSCI INC | 30,719 | $13.0B | 0.78% | |
| 37 | MCDMCDONALDS CORP | 55,323 | $12.8B | 0.77% | |
| 38 | HDHOME DEPOT INC | 46,036 | $12.7B | 0.76% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 42,562 | $12.5B | 0.75% | |
| 40 | DWDMORGAN STANLEY | 156,834 | $12.4B | 0.74% | |
| 41 | NDAQNASDAQ INC | 212,898 | $12.1B | 0.72% | |
| 42 | NKENIKE INC | 144,182 | $12.0B | 0.72% | |
| 43 | APDAIR PRODS & CHEMS INC | 50,918 | $11.8B | 0.71% | |
| 44 | ISTBISHARES TR | 251,030 | $11.6B | 0.70% | |
| 45 | XLESELECT SECTOR SPDR TR | 152,434 | $11.0B | 0.66% | |
| 46 | TRVTRAVELERS COMPANIES INC | 70,542 | $10.8B | 0.65% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 291,569 | $10.6B | 0.64% | |
| 48 | NOWSERVICENOW INC | 27,987 | $10.6B | 0.63% | |
| 49 | EFAISHARES TR | 186,700 | $10.5B | 0.63% | |
| 50 | CBCHUBB LIMITED | 56,665 | $10.3B | 0.62% | |
| 51 | NSCNORFOLK SOUTHN CORP | 46,050 | $9.7B | 0.58% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 42,468 | $9.6B | 0.58% | |
| 53 | DGDOLLAR GEN CORP NEW | 39,496 | $9.5B | 0.57% | |
| 54 | SCHESCHWAB STRATEGIC TR | 420,809 | $9.4B | 0.57% | |
| 55 | RSGREPUBLIC SVCS INC | 67,288 | $9.2B | 0.55% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 48,553 | $9.1B | 0.55% | |
| 57 | XLKSELECT SECTOR SPDR TR | 76,290 | $9.1B | 0.54% | |
| 58 | CMECME GROUP INC | 50,879 | $9.0B | 0.54% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 132,680 | $8.8B | 0.53% | |
| 60 | 8CWCROWN CASTLE INC | 60,966 | $8.8B | 0.53% | |
| 61 | IDXXIDEXX LABS INC | 26,227 | $8.5B | 0.51% | |
| 62 | CVXCHEVRON CORP NEW | 59,303 | $8.5B | 0.51% | |
| 63 | CSCOCISCO SYS INC | 209,341 | $8.4B | 0.50% | |
| 64 | ETNEATON CORP PLC | 61,907 | $8.3B | 0.50% | |
| 65 | DONSPDR DOW JONES INDL AVERAGE | 28,699 | $8.2B | 0.50% | |
| 66 | FBNDFIDELITY MERRIMACK STR TR | 179,213 | $8.0B | 0.48% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115,717 | $7.9B | 0.48% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 131,002 | $7.9B | 0.48% | |
| 69 | ROPROPER TECHNOLOGIES INC | 21,285 | $7.7B | 0.46% | |
| 70 | NVDANVIDIA CORPORATION | 59,915 | $7.3B | 0.44% | |
| 71 | LINLINDE PLC | 25,625 | $6.9B | 0.41% | |
| 72 | ABTABBOTT LABS | 71,319 | $6.9B | 0.41% | |
| 73 | CATCATERPILLAR INC | 40,735 | $6.7B | 0.40% | |
| 74 | IYWISHARES TR | 90,640 | $6.7B | 0.40% | |
| 75 | ENBENBRIDGE INC | 168,020 | $6.2B | 0.37% | |
| 76 | WMTWALMART INC | 47,262 | $6.1B | 0.37% | |
| 77 | SPYSPDR S&P 500 ETF TR | 17,115 | $6.1B | 0.37% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 165,473 | $6.0B | 0.36% | |
| 79 | TXNTEXAS INSTRS INC | 37,935 | $5.9B | 0.35% | |
| 80 | ASMLASML HOLDING N V | 13,982 | $5.8B | 0.35% | |
| 81 | CHDCHURCH & DWIGHT CO INC | 79,675 | $5.7B | 0.34% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 68,860 | $5.6B | 0.34% | |
| 83 | JPMJPMORGAN CHASE & CO | 53,262 | $5.6B | 0.33% | |
| 84 | IJTISHARES TR | 54,450 | $5.5B | 0.33% | |
| 85 | TSCOTRACTOR SUPPLY CO | 29,512 | $5.5B | 0.33% | |
| 86 | IJRISHARES TR | 60,438 | $5.3B | 0.32% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,633 | $5.2B | 0.31% | |
| 88 | VOEVANGUARD INDEX FDS | 42,882 | $5.2B | 0.31% | |
| 89 | EEMISHARES TR | 143,764 | $5.0B | 0.30% | |
| 90 | VOTVANGUARD INDEX FDS | 28,980 | $4.9B | 0.30% | |
| 91 | PFEPFIZER INC | 109,193 | $4.8B | 0.29% | |
| 92 | TJXTJX COS INC NEW | 75,655 | $4.7B | 0.28% | |
| 93 | NVONOVO-NORDISK A S | 46,923 | $4.7B | 0.28% | |
| 94 | BCEBCE INC | 103,535 | $4.3B | 0.26% | |
| 95 | AFLAFLAC INC | 76,559 | $4.3B | 0.26% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 57,464 | $4.3B | 0.26% | |
| 97 | CSXCSX CORP | 158,891 | $4.2B | 0.25% | |
| 98 | CNRCANADIAN NATL RY CO | 38,070 | $4.1B | 0.25% | |
| 99 | DOVDOVER CORP | 35,074 | $4.1B | 0.25% | |
| 100 | MRKMERCK & CO INC | 47,050 | $4.1B | 0.24% |
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