PITTENGER & ANDERSON INC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$2.0T
Holdings
423
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,023,284 | $341.5B | 17.22% | |
| 2 | NDQINVESCO QQQ TR | 162,896 | $58.4B | 2.94% | |
| 3 | VVVANGUARD INDEX FDS | 280,644 | $54.9B | 2.77% | |
| 4 | VOVANGUARD INDEX FDS | 235,812 | $49.1B | 2.48% | |
| 5 | VBVANGUARD INDEX FDS | 251,238 | $47.5B | 2.40% | |
| 6 | MSFTMICROSOFT CORP | 132,649 | $41.9B | 2.11% | |
| 7 | AAPLAPPLE INC | 240,193 | $41.1B | 2.07% | |
| 8 | IWMISHARES TR | 193,273 | $34.2B | 1.72% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 56,478 | $31.9B | 1.61% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 69,816 | $31.9B | 1.61% | |
| 11 | GOOGLALPHABET INC | 238,301 | $31.2B | 1.57% | |
| 12 | ACNACCENTURE PLC IRELAND | 91,213 | $28.0B | 1.41% | |
| 13 | AMZNAMAZON COM INC | 195,223 | $24.8B | 1.25% | |
| 14 | VVISA INC | 103,184 | $23.7B | 1.20% | |
| 15 | VOOVANGUARD INDEX FDS | 59,245 | $23.3B | 1.17% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 683,957 | $23.2B | 1.17% | |
| 17 | HONHONEYWELL INTL INC | 117,474 | $21.7B | 1.09% | |
| 18 | CITCINTAS CORP | 44,624 | $21.5B | 1.08% | |
| 19 | MAMASTERCARD INCORPORATED | 53,760 | $21.3B | 1.07% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 42,004 | $21.2B | 1.07% | |
| 21 | WMWASTE MGMT INC DEL | 138,082 | $21.0B | 1.06% | |
| 22 | ZTSZOETIS INC | 109,136 | $19.0B | 0.96% | |
| 23 | UNPUNION PAC CORP | 92,342 | $18.8B | 0.95% | |
| 24 | BLKCHFBLACKROCK INC | 27,750 | $17.9B | 0.90% | |
| 25 | SPGIS&P GLOBAL INC | 48,223 | $17.6B | 0.89% | |
| 26 | IJRISHARES TR | 183,736 | $17.3B | 0.87% | |
| 27 | NOWSERVICENOW INC | 30,826 | $17.2B | 0.87% | |
| 28 | CRMSALESFORCE INC | 84,387 | $17.1B | 0.86% | |
| 29 | PEPPEPSICO INC | 98,993 | $16.8B | 0.85% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 56,374 | $16.5B | 0.83% | |
| 31 | BRK-BBERKSHIRE HATHAWAY A | 31 | $16.5B | 0.83% | |
| 32 | LOWLOWES COS INC | 78,620 | $16.3B | 0.82% | |
| 33 | APDAIR PRODS & CHEMS INC | 55,665 | $15.8B | 0.80% | |
| 34 | TJXTJX COS INC NEW | 174,052 | $15.5B | 0.78% | |
| 35 | MSCIMSCI INC | 29,792 | $15.3B | 0.77% | |
| 36 | MCDMCDONALDS CORP | 57,431 | $15.1B | 0.76% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 88,627 | $14.6B | 0.74% | |
| 38 | ETNEATON CORP PLC | 66,237 | $14.1B | 0.71% | |
| 39 | HDHOME DEPOT INC | 46,113 | $13.9B | 0.70% | |
| 40 | EFAISHARES TR | 201,028 | $13.9B | 0.70% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 311,103 | $13.6B | 0.69% | |
| 42 | XLESELECT SECTOR SPDR TR | 150,049 | $13.6B | 0.68% | |
| 43 | CMECME GROUP INC | 66,895 | $13.4B | 0.68% | |
| 44 | JNJJOHNSON & JOHNSON | 84,476 | $13.2B | 0.66% | |
| 45 | DWDMORGAN STANLEY | 156,024 | $12.7B | 0.64% | |
| 46 | TRVTRAVELERS COMPANIES INC | 77,510 | $12.7B | 0.64% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 24,694 | $12.5B | 0.63% | |
| 48 | DHRDANAHER CORPORATION | 50,024 | $12.4B | 0.63% | |
| 49 | EOGEOG RES INC | 97,492 | $12.4B | 0.62% | |
| 50 | XLKSELECT SECTOR SPDR TR | 74,960 | $12.3B | 0.62% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 37,183 | $12.0B | 0.61% | |
| 52 | IDXXIDEXX LABS INC | 27,242 | $11.9B | 0.60% | |
| 53 | CBCHUBB LIMITED | 56,532 | $11.8B | 0.59% | |
| 54 | ISTBISHARES TR | 252,104 | $11.7B | 0.59% | |
| 55 | CVXCHEVRON CORP NEW | 68,966 | $11.6B | 0.59% | |
| 56 | CSCOCISCO SYS INC | 214,506 | $11.5B | 0.58% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 165,009 | $11.2B | 0.56% | |
| 58 | CATCATERPILLAR INC | 40,285 | $11.0B | 0.55% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 44,933 | $10.8B | 0.55% | |
| 60 | ROPROPER TECHNOLOGIES INC | 21,987 | $10.6B | 0.54% | |
| 61 | NEENEXTERA ENERGY INC | 182,731 | $10.5B | 0.53% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,518 | $10.3B | 0.52% | |
| 63 | SCHESCHWAB STRATEGIC TR | 430,042 | $10.3B | 0.52% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 143,578 | $10.2B | 0.51% | |
| 65 | NSCNORFOLK SOUTHN CORP | 50,985 | $10.0B | 0.51% | |
| 66 | RSGREPUBLIC SVCS INC | 68,722 | $9.8B | 0.49% | |
| 67 | LINLINDE PLC | 24,841 | $9.2B | 0.47% | |
| 68 | LYVLIVE NATION ENTERTAINMENT IN | 110,304 | $9.2B | 0.46% | |
| 69 | DONSPDR DOW JONES INDL AVERAGE | 27,080 | $9.1B | 0.46% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 118,148 | $8.9B | 0.45% | |
| 71 | RMERESMED INC | 59,863 | $8.9B | 0.45% | |
| 72 | ASMLASML HOLDING N V | 14,553 | $8.6B | 0.43% | |
| 73 | PXDEURPIONEER NAT RES CO | 36,805 | $8.4B | 0.43% | |
| 74 | IJHISHARES TR | 32,773 | $8.2B | 0.41% | |
| 75 | JPMJPMORGAN CHASE & CO | 56,237 | $8.2B | 0.41% | |
| 76 | NKENIKE INC | 83,909 | $8.0B | 0.40% | |
| 77 | NVONOVO-NORDISK A S | 87,828 | $8.0B | 0.40% | |
| 78 | WMTWALMART INC | 48,468 | $7.8B | 0.39% | |
| 79 | SPYSPDR S&P 500 ETF TR | 16,731 | $7.2B | 0.36% | |
| 80 | CHDCHURCH & DWIGHT CO INC | 77,617 | $7.1B | 0.36% | |
| 81 | TSCOTRACTOR SUPPLY CO | 33,957 | $6.9B | 0.35% | |
| 82 | ABTABBOTT LABS | 69,050 | $6.7B | 0.34% | |
| 83 | TXNTEXAS INSTRS INC | 40,074 | $6.4B | 0.32% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 154,014 | $6.0B | 0.30% | |
| 85 | AFLAFLAC INC | 78,059 | $6.0B | 0.30% | |
| 86 | IJTISHARES TR | 54,450 | $6.0B | 0.30% | |
| 87 | VOTVANGUARD INDEX FDS | 28,980 | $5.6B | 0.28% | |
| 88 | VOEVANGUARD INDEX FDS | 42,554 | $5.6B | 0.28% | |
| 89 | EEMISHARES TR | 145,921 | $5.5B | 0.28% | |
| 90 | NVSNNOVARTIS AG | 51,070 | $5.2B | 0.26% | |
| 91 | DOVDOVER CORP | 35,645 | $5.0B | 0.25% | |
| 92 | IVVISHARES TR | 11,484 | $4.9B | 0.25% | |
| 93 | MRKMERCK & CO INC | 46,625 | $4.8B | 0.24% | |
| 94 | BPBP PLC | 119,675 | $4.6B | 0.23% | |
| 95 | PGPROCTER AND GAMBLE CO | 31,425 | $4.6B | 0.23% | |
| 96 | NVDANVIDIA CORPORATION | 10,469 | $4.6B | 0.23% | |
| 97 | SHWSHERWIN WILLIAMS CO | 17,806 | $4.5B | 0.23% | |
| 98 | IYWISHARES TR | 43,140 | $4.5B | 0.23% | |
| 99 | IJJISHARES TR | 44,390 | $4.5B | 0.23% | |
| 100 | AONAON PLC | 13,560 | $4.4B | 0.22% |
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