PITTENGER & ANDERSON INC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$2.7T
Holdings
456
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIZASSURANT INC | 26,260 | $5.2B | 0.20% | |
| 102 | AJGGALLAGHER ARTHUR J & CO | 18,224 | $5.1B | 0.19% | |
| 103 | PGPROCTER AND GAMBLE CO | 29,559 | $5.1B | 0.19% | |
| 104 | ALLEALLEGION PLC | 34,940 | $5.1B | 0.19% | |
| 105 | IJSISHARES TR | 45,700 | $4.9B | 0.18% | |
| 106 | ORCLORACLE CORP | 27,218 | $4.6B | 0.17% | |
| 107 | ECLECOLAB INC | 17,602 | $4.5B | 0.17% | |
| 108 | KOCOCA COLA CO | 61,735 | $4.4B | 0.17% | |
| 109 | CHKPCHECK POINT SOFTWARE TECH LT | 22,750 | $4.4B | 0.16% | |
| 110 | AEPAMERICAN ELEC PWR CO INC | 42,665 | $4.4B | 0.16% | |
| 111 | CNRCANADIAN NATL RY CO | 36,810 | $4.3B | 0.16% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 8,602 | $4.3B | 0.16% | |
| 113 | AZNASTRAZENECA PLC | 53,377 | $4.2B | 0.16% | |
| 114 | GRMNGARMIN LTD | 22,926 | $4.0B | 0.15% | |
| 115 | ODFLOLD DOMINION FREIGHT LINE IN | 19,953 | $4.0B | 0.15% | |
| 116 | CPRTCOPART INC | 75,093 | $3.9B | 0.15% | |
| 117 | EMREMERSON ELEC CO | 35,940 | $3.9B | 0.15% | |
| 118 | WCNWASTE CONNECTIONS INC | 21,885 | $3.9B | 0.15% | |
| 119 | NSCNORFOLK SOUTHN CORP | 15,414 | $3.8B | 0.14% | |
| 120 | ICLRICON PLC | 13,233 | $3.8B | 0.14% | |
| 121 | SCHASCHWAB STRATEGIC TR | 73,629 | $3.8B | 0.14% | |
| 122 | LYVLIVE NATION ENTERTAINMENT IN | 34,434 | $3.8B | 0.14% | |
| 123 | BPBP PLC | 119,885 | $3.8B | 0.14% | |
| 124 | SHELSHELL PLC | 56,135 | $3.7B | 0.14% | |
| 125 | VBRVANGUARD INDEX FDS | 18,055 | $3.6B | 0.14% | |
| 126 | XOMEXXON MOBIL CORP | 30,901 | $3.6B | 0.14% | |
| 127 | SCHWSCHWAB CHARLES CORP | 52,669 | $3.4B | 0.13% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 15,435 | $3.4B | 0.13% | |
| 129 | TTENTOTALENERGIES SE | 52,263 | $3.4B | 0.13% | |
| 130 | ANETEURARISTA NETWORKS INC | 8,634 | $3.3B | 0.12% | |
| 131 | TMTOYOTA MOTOR CORP | 18,120 | $3.2B | 0.12% | |
| 132 | SHOPSHOPIFY INC | 38,215 | $3.1B | 0.11% | |
| 133 | HSYHERSHEY CO | 15,730 | $3.0B | 0.11% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 5,613 | $3.0B | 0.11% | |
| 135 | BKNGBOOKING HOLDINGS INC | 628 | $2.6B | 0.10% | |
| 136 | SCHXSCHWAB STRATEGIC TR | 38,411 | $2.6B | 0.10% | |
| 137 | INTUINTUIT | 3,741 | $2.3B | 0.09% | |
| 138 | BXBLACKSTONE INC | 14,970 | $2.3B | 0.09% | |
| 139 | NGGNATIONAL GRID PLC | 31,425 | $2.2B | 0.08% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 7,533 | $2.1B | 0.08% | |
| 141 | NDAQNASDAQ INC | 25,256 | $1.8B | 0.07% | |
| 142 | VIGVANGUARD SPECIALIZED FUNDS | 9,089 | $1.8B | 0.07% | |
| 143 | NFLXNETFLIX INC | 2,314 | $1.6B | 0.06% | |
| 144 | ADBEADOBE INC | 3,005 | $1.6B | 0.06% | |
| 145 | DECKDECKERS OUTDOOR CORP | 9,222 | $1.5B | 0.06% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 8,295 | $1.3B | 0.05% | |
| 147 | NEENEXTERA ENERGY INC | 15,602 | $1.3B | 0.05% | |
| 148 | IJKISHARES TR | 13,800 | $1.3B | 0.05% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 10,250 | $1.2B | 0.05% | |
| 150 | FBNDFIDELITY MERRIMACK STR TR | 25,777 | $1.2B | 0.05% | |
| 151 | IWNISHARES TR | 7,125 | $1.2B | 0.04% | |
| 152 | CMCSACOMCAST CORP NEW | 27,279 | $1.1B | 0.04% | |
| 153 | LLYELI LILLY & CO | 1,285 | $1.1B | 0.04% | |
| 154 | GDGENERAL DYNAMICS CORP | 3,697 | $1.1B | 0.04% | |
| 155 | VTIVANGUARD INDEX FDS | 3,783 | $1.1B | 0.04% | |
| 156 | WDFCWD 40 CO | 4,060 | $1.0B | 0.04% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 7,362 | $1.0B | 0.04% | |
| 158 | CDNSCADENCE DESIGN SYSTEM INC | 3,523 | $954.8M | 0.04% | |
| 159 | CSXCSX CORP | 26,701 | $922.0M | 0.03% | |
| 160 | AXONAXON ENTERPRISE INC | 2,178 | $870.3M | 0.03% | |
| 161 | ITGARTNER INC | 1,710 | $866.6M | 0.03% | |
| 162 | TTDTHE TRADE DESK INC | 7,870 | $862.9M | 0.03% | |
| 163 | CNXCNX RES CORP | 25,095 | $817.3M | 0.03% | |
| 164 | AMGNAMGEN INC | 2,460 | $792.6M | 0.03% | |
| 165 | GWWGRAINGER W W INC | 710 | $737.6M | 0.03% | |
| 166 | KNSLKINSALE CAP GROUP INC | 1,521 | $708.1M | 0.03% | |
| 167 | FICOFAIR ISAAC CORP | 361 | $701.6M | 0.03% | |
| 168 | VGTVANGUARD WORLD FD | 1,185 | $695.0M | 0.03% | |
| 169 | ROLROLLINS INC | 13,671 | $691.5M | 0.03% | |
| 170 | BDXBECTON DICKINSON & CO | 2,855 | $688.3M | 0.03% | |
| 171 | SBUXSTARBUCKS CORP | 6,900 | $672.7M | 0.03% | |
| 172 | APPAPPLOVIN CORP | 4,920 | $642.3M | 0.02% | |
| 173 | JPXAEROVIRONMENT INC | 3,190 | $639.6M | 0.02% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 4,864 | $623.6M | 0.02% | |
| 175 | EWEDWARDS LIFESCIENCES CORP | 9,405 | $620.6M | 0.02% | |
| 176 | DUKDUKE ENERGY CORP NEW | 5,350 | $616.9M | 0.02% | |
| 177 | LPLALPL FINL HLDGS INC | 2,530 | $588.6M | 0.02% | |
| 178 | AXPAMERICAN EXPRESS CO | 2,158 | $585.3M | 0.02% | |
| 179 | CASYCASEYS GEN STORES INC | 1,485 | $557.9M | 0.02% | |
| 180 | ESGDISHARES TR | 6,626 | $557.7M | 0.02% | |
| 181 | XYZBLOCK INC | 8,100 | $543.8M | 0.02% | |
| 182 | ONONON HLDG AG | 10,530 | $528.1M | 0.02% | |
| 183 | VUGVANGUARD INDEX FDS | 1,365 | $524.1M | 0.02% | |
| 184 | ACGLARCH CAP GROUP LTD | 4,290 | $480.0M | 0.02% | |
| 185 | RSPINVESCO EXCHANGE TRADED FD T | 2,666 | $477.6M | 0.02% | |
| 186 | CMGCHIPOTLE MEXICAN GRILL INC | 8,250 | $475.4M | 0.02% | |
| 187 | UBERUBER TECHNOLOGIES INC | 6,110 | $459.2M | 0.02% | |
| 188 | ESGUISHARES TR | 3,580 | $451.7M | 0.02% | |
| 189 | VRTXVERTEX PHARMACEUTICALS INC | 939 | $436.7M | 0.02% | |
| 190 | CARRCARRIER GLOBAL CORPORATION | 5,390 | $433.8M | 0.02% | |
| 191 | ROSTROSS STORES INC | 2,875 | $432.7M | 0.02% | |
| 192 | BSXBOSTON SCIENTIFIC CORP | 5,000 | $419.0M | 0.02% | |
| 193 | DDOMINION ENERGY INC | 7,250 | $419.0M | 0.02% | |
| 194 | VEUVANGUARD INTL EQUITY INDEX F | 6,600 | $415.8M | 0.02% | |
| 195 | ARMARM HOLDINGS PLC | 2,900 | $414.7M | 0.02% | |
| 196 | QCOMQUALCOMM INC | 2,398 | $407.8M | 0.02% | |
| 197 | SCHOSCHWAB STRATEGIC TR | 8,254 | $404.3M | 0.02% | |
| 198 | IWSISHARES TR | 3,000 | $396.8M | 0.01% | |
| 199 | TSLATESLA INC | 1,511 | $395.3M | 0.01% | |
| 200 | TPLTEXAS PACIFIC LAND CORPORATI | 446 | $394.6M | 0.01% |