PITTENGER & ANDERSON INC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.8B
Holdings
435
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,043,577 | $307.6T | 16907813.12% | |
| 2 | NDQINVESCO QQQ TR | 187,313 | $49.9T | 2741494.33% | |
| 3 | VVVANGUARD INDEX FDS | 267,236 | $46.6T | 2558726.63% | |
| 4 | VOVANGUARD INDEX FDS | 206,579 | $42.1T | 2314153.86% | |
| 5 | VBVANGUARD INDEX FDS | 220,656 | $40.5T | 2226015.77% | |
| 6 | AAPLAPPLE INC | 250,075 | $32.5T | 1785913.14% | |
| 7 | MSFTMICROSOFT CORP | 132,094 | $31.7T | 1741202.85% | |
| 8 | IWMISHARES TR | 177,752 | $31.0T | 1703500.40% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 65,261 | $28.9T | 1588291.99% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 58,022 | $26.5T | 1455842.38% | |
| 11 | HONHONEYWELL INTL INC | 116,746 | $25.0T | 1375134.14% | |
| 12 | ACNACCENTURE PLC IRELAND | 93,609 | $25.0T | 1372933.26% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 40,971 | $21.7T | 1193935.29% | |
| 14 | WMWASTE MGMT INC DEL | 136,230 | $21.4T | 1174684.42% | |
| 15 | VVISA INC | 102,364 | $21.3T | 1168934.22% | |
| 16 | VOOVANGUARD INDEX FDS | 59,854 | $21.0T | 1155853.92% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 639,978 | $20.6T | 1133017.89% | |
| 18 | GOOGLALPHABET INC | 231,181 | $20.4T | 1121112.79% | |
| 19 | BLKCHFBLACKROCK INC | 27,701 | $19.6T | 1078936.46% | |
| 20 | CITCINTAS CORP | 43,107 | $19.5T | 1070044.50% | |
| 21 | UNPUNION PAC CORP | 93,516 | $19.4T | 1064348.82% | |
| 22 | MAMASTERCARD INCORPORATED | 54,169 | $18.8T | 1035318.20% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 83,792 | $17.8T | 975736.16% | |
| 24 | PEPPEPSICO INC | 93,999 | $17.0T | 933396.38% | |
| 25 | APDAIR PRODS & CHEMS INC | 53,164 | $16.4T | 900773.73% | |
| 26 | NEENEXTERA ENERGY INC | 192,212 | $16.1T | 883217.47% | |
| 27 | LOWLOWES COS INC | 80,168 | $16.0T | 877927.10% | |
| 28 | SPGIS&P GLOBAL INC | 47,071 | $15.8T | 866565.37% | |
| 29 | AMZNAMAZON COM INC | 182,540 | $15.3T | 842787.75% | |
| 30 | ZTSZOETIS INC | 103,872 | $15.2T | 836691.21% | |
| 31 | BRK-BBerkshire Hathaway A | 3,200 | $15.0T | 824396.19% | |
| 32 | DHRDANAHER CORPORATION | 56,375 | $15.0T | 822434.02% | |
| 33 | MCDMCDONALDS CORP | 55,940 | $14.7T | 810282.01% | |
| 34 | JNJJOHNSON & JOHNSON | 83,057 | $14.7T | 806437.59% | |
| 35 | HDHOME DEPOT INC | 46,304 | $14.6T | 803885.15% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 41,900 | $14.4T | 790805.90% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 26,066 | $14.4T | 788973.61% | |
| 38 | MSCIMSCI INC | 30,670 | $14.3T | 784163.02% | |
| 39 | XLESELECT SECTOR SPDR TR | 152,872 | $13.4T | 734967.20% | |
| 40 | DWDMORGAN STANLEY | 156,834 | $13.3T | 732895.76% | |
| 41 | TRVTRAVELERS COMPANIES INC | 70,317 | $13.2T | 724635.01% | |
| 42 | NDAQNASDAQ INC | 213,819 | $13.1T | 721010.77% | |
| 43 | RMERESMED INC | 61,912 | $12.9T | 708256.25% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 48,560 | $12.9T | 708237.06% | |
| 45 | CBCHUBB LIMITED | 56,006 | $12.4T | 679080.03% | |
| 46 | EFAISHARES TR | 183,882 | $12.1T | 663420.14% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 285,378 | $12.0T | 658325.01% | |
| 48 | NSCNORFOLK SOUTHN CORP | 47,905 | $11.8T | 648840.09% | |
| 49 | CRMSALESFORCE INC | 87,661 | $11.6T | 638848.78% | |
| 50 | CVXCHEVRON CORP NEW | 63,063 | $11.3T | 622150.95% | |
| 51 | ISTBISHARES TR | 243,540 | $11.3T | 621646.38% | |
| 52 | CMECME GROUP INC | 65,982 | $11.1T | 609858.46% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 146,109 | $11.0T | 606646.18% | |
| 54 | NOWSERVICENOW INC | 28,203 | $11.0T | 601880.16% | |
| 55 | IDXXIDEXX LABS INC | 25,837 | $10.5T | 579349.41% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 43,331 | $10.4T | 568883.10% | |
| 57 | NKENIKE INC | 88,373 | $10.3T | 568359.95% | |
| 58 | DGDOLLAR GEN CORP NEW | 41,564 | $10.2T | 562567.26% | |
| 59 | CSCOCISCO SYS INC | 211,860 | $10.1T | 554755.46% | |
| 60 | SCHESCHWAB STRATEGIC TR | 417,582 | $9.9T | 543276.16% | |
| 61 | ETNEATON CORP PLC | 61,907 | $9.7T | 534050.07% | |
| 62 | CATCATERPILLAR INC | 40,427 | $9.7T | 532312.54% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 29,102 | $9.6T | 529986.12% | |
| 64 | XLKSELECT SECTOR SPDR TR | 75,835 | $9.4T | 518693.20% | |
| 65 | ROPROPER TECHNOLOGIES INC | 21,229 | $9.2T | 504178.88% | |
| 66 | IJRISHARES TR | 94,476 | $8.9T | 491447.50% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 135,290 | $8.9T | 487882.73% | |
| 68 | 8CWCROWN CASTLE INC | 65,419 | $8.9T | 487722.23% | |
| 69 | RSGREPUBLIC SVCS INC | 67,228 | $8.7T | 476636.32% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,977 | $8.6T | 475006.90% | |
| 71 | LINLINDE PLC | 25,625 | $8.4T | 459411.71% | |
| 72 | ABTABBOTT LABS | 70,850 | $7.8T | 427546.69% | |
| 73 | FBNDFIDELITY MERRIMACK STR TR | 170,691 | $7.7T | 422373.83% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 74,122 | $7.5T | 411154.68% | |
| 75 | NVONOVO-NORDISK A S | 55,058 | $7.5T | 409569.40% | |
| 76 | JPMJPMORGAN CHASE & CO | 55,043 | $7.4T | 405706.29% | |
| 77 | ASMLASML HOLDING N V | 13,022 | $7.1T | 391083.30% | |
| 78 | ENBENBRIDGE INC | 176,709 | $6.9T | 379766.20% | |
| 79 | TSCOTRACTOR SUPPLY CO | 30,608 | $6.9T | 378477.84% | |
| 80 | SPYSPDR S&P 500 ETF TR | 17,946 | $6.9T | 377225.04% | |
| 81 | WMTWALMART INC | 47,722 | $6.8T | 371916.20% | |
| 82 | IYWISHARES TR | 90,640 | $6.8T | 371106.68% | |
| 83 | TXNTEXAS INSTRS INC | 39,103 | $6.5T | 355102.39% | |
| 84 | EOGEOG RES INC | 49,518 | $6.4T | 352517.59% | |
| 85 | CHDCHURCH & DWIGHT CO INC | 77,474 | $6.2T | 343262.03% | |
| 86 | TJXTJX COS INC NEW | 76,334 | $6.1T | 333973.45% | |
| 87 | IJTISHARES TR | 54,450 | $5.9T | 323432.72% | |
| 88 | VOEVANGUARD INDEX FDS | 42,732 | $5.8T | 317643.00% | |
| 89 | PFEPFIZER INC | 108,714 | $5.6T | 306179.03% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 142,435 | $5.6T | 305168.30% | |
| 91 | AFLAFLAC INC | 76,409 | $5.5T | 302131.35% | |
| 92 | IJHISHARES TR | 22,358 | $5.4T | 297256.79% | |
| 93 | MRKMERCK & CO INC | 48,020 | $5.3T | 292839.96% | |
| 94 | VOTVANGUARD INDEX FDS | 28,980 | $5.2T | 286333.62% | |
| 95 | EEMISHARES TR | 132,153 | $5.0T | 275294.25% | |
| 96 | CSXCSX CORP | 158,517 | $4.9T | 269921.93% | |
| 97 | NVSNNOVARTIS AG | 54,070 | $4.9T | 269612.64% | |
| 98 | PGPROCTER AND GAMBLE CO | 31,825 | $4.8T | 265114.75% | |
| 99 | ATVIEURACTIVISION BLIZZARD INC | 62,450 | $4.8T | 262759.58% | |
| 100 | DOVDOVER CORP | 34,749 | $4.7T | 258627.04% |
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