PITTENGER & ANDERSON INC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.8T
Holdings
435
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCEBCE INC | 103,535 | $4.6B | 0.25% | |
| 102 | CNRCANADIAN NATL RY CO | 38,070 | $4.5B | 0.25% | |
| 103 | IJJISHARES TR | 44,390 | $4.5B | 0.25% | |
| 104 | SHWSHERWIN WILLIAMS CO | 18,190 | $4.3B | 0.24% | |
| 105 | IJSISHARES TR | 45,700 | $4.2B | 0.23% | |
| 106 | AONAON PLC | 13,560 | $4.1B | 0.22% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,033 | $4.0B | 0.22% | |
| 108 | IVVISHARES TR | 10,100 | $3.9B | 0.21% | |
| 109 | AEPAMERICAN ELEC PWR CO INC | 40,760 | $3.9B | 0.21% | |
| 110 | DEODIAGEO PLC | 21,467 | $3.8B | 0.21% | |
| 111 | KOCOCA COLA CO | 60,013 | $3.8B | 0.21% | |
| 112 | NGGNATIONAL GRID PLC | 62,170 | $3.8B | 0.21% | |
| 113 | SCHASCHWAB STRATEGIC TR | 87,858 | $3.6B | 0.20% | |
| 114 | AVGOBROADCOM INC | 6,105 | $3.4B | 0.19% | |
| 115 | EMREMERSON ELEC CO | 34,176 | $3.3B | 0.18% | |
| 116 | KMBKIMBERLY-CLARK CORP | 24,100 | $3.3B | 0.18% | |
| 117 | HRLHORMEL FOODS CORP | 71,690 | $3.3B | 0.18% | |
| 118 | TMTOYOTA MOTOR CORP | 23,279 | $3.2B | 0.17% | |
| 119 | ULUNILEVER PLC | 62,680 | $3.2B | 0.17% | |
| 120 | AIZASSURANT INC | 24,995 | $3.1B | 0.17% | |
| 121 | XOMEXXON MOBIL CORP | 27,644 | $3.0B | 0.17% | |
| 122 | VBRVANGUARD INDEX FDS | 18,145 | $2.9B | 0.16% | |
| 123 | ALLEALLEGION PLC | 27,290 | $2.9B | 0.16% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 5,230 | $2.9B | 0.16% | |
| 125 | AWCAMERICAN WTR WKS CO INC NEW | 18,700 | $2.9B | 0.16% | |
| 126 | MDTMEDTRONIC PLC | 36,241 | $2.8B | 0.15% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 65,902 | $2.6B | 0.14% | |
| 128 | TROWPRICE T ROWE GROUP INC | 21,813 | $2.4B | 0.13% | |
| 129 | NVDANVIDIA CORPORATION | 14,146 | $2.1B | 0.11% | |
| 130 | LRCXEURLAM RESEARCH CORP | 4,661 | $2.0B | 0.11% | |
| 131 | NXPINXP SEMICONDUCTORS N V | 10,305 | $1.6B | 0.09% | |
| 132 | BXBLACKSTONE INC | 20,257 | $1.5B | 0.08% | |
| 133 | ABBVABBVIE INC | 9,284 | $1.5B | 0.08% | |
| 134 | DYHTARGET CORP | 7,824 | $1.2B | 0.06% | |
| 135 | CHKPCHECK POINT SOFTWARE TECH LT | 8,475 | $1.1B | 0.06% | |
| 136 | SCHXSCHWAB STRATEGIC TR | 23,486 | $1.1B | 0.06% | |
| 137 | MLB1MERCADOLIBRE INC | 1,202 | $1.0B | 0.06% | |
| 138 | IWNISHARES TR | 7,125 | $988.0M | 0.05% | |
| 139 | IJKISHARES TR | 13,800 | $942.5M | 0.05% | |
| 140 | CMCSACOMCAST CORP NEW | 25,146 | $879.4M | 0.05% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 8,295 | $851.0M | 0.05% | |
| 142 | LPLALPL FINL HLDGS INC | 3,900 | $843.1M | 0.05% | |
| 143 | GDGENERAL DYNAMICS CORP | 3,257 | $808.1M | 0.04% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 4,631 | $805.1M | 0.04% | |
| 145 | BDXBECTON DICKINSON & CO | 3,106 | $789.9M | 0.04% | |
| 146 | AMGNAMGEN INC | 2,760 | $724.9M | 0.04% | |
| 147 | SBUXSTARBUCKS CORP | 7,004 | $694.8M | 0.04% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 4,891 | $690.9M | 0.04% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 6,750 | $683.2M | 0.04% | |
| 150 | VEUVANGUARD INTL EQUITY INDEX F | 13,600 | $681.9M | 0.04% | |
| 151 | INTUINTUIT | 1,674 | $651.6M | 0.04% | |
| 152 | VGTVANGUARD WORLD FDS | 1,915 | $611.7M | 0.03% | |
| 153 | NUENUCOR CORP | 4,400 | $580.0M | 0.03% | |
| 154 | BABOEING CO | 2,895 | $551.5M | 0.03% | |
| 155 | WDFCWD 40 CO | 3,375 | $544.1M | 0.03% | |
| 156 | DISDISNEY WALT CO | 6,186 | $537.4M | 0.03% | |
| 157 | CVSCVS HEALTH CORP | 5,752 | $536.0M | 0.03% | |
| 158 | ANETEURARISTA NETWORKS INC | 4,035 | $489.6M | 0.03% | |
| 159 | GLGLOBE LIFE INC | 4,000 | $482.2M | 0.03% | |
| 160 | APAAPA CORPORATION | 9,985 | $466.1M | 0.03% | |
| 161 | ADBEADOBE SYSTEMS INCORPORATED | 1,343 | $452.0M | 0.02% | |
| 162 | ESGUISHARES TR | 4,994 | $423.2M | 0.02% | |
| 163 | ESGDISHARES TR | 6,344 | $417.1M | 0.02% | |
| 164 | DVNDEVON ENERGY CORP NEW | 6,415 | $394.6M | 0.02% | |
| 165 | IWDISHARES TR | 2,600 | $394.3M | 0.02% | |
| 166 | XLUSELECT SECTOR SPDR TR | 5,440 | $383.5M | 0.02% | |
| 167 | COPCONOCOPHILLIPS | 3,151 | $371.8M | 0.02% | |
| 168 | VIGVANGUARD SPECIALIZED FUNDS | 2,285 | $347.0M | 0.02% | |
| 169 | TSLATESLA INC | 2,814 | $346.6M | 0.02% | |
| 170 | USBUS BANCORP DEL | 7,875 | $343.4M | 0.02% | |
| 171 | VYMVANGUARD WHITEHALL FDS | 3,150 | $340.9M | 0.02% | |
| 172 | WDAYWORKDAY INC | 2,025 | $338.8M | 0.02% | |
| 173 | DUKDUKE ENERGY CORP NEW | 3,250 | $334.7M | 0.02% | |
| 174 | DEDEERE & CO | 767 | $328.9M | 0.02% | |
| 175 | KKRKKR & CO INC | 6,900 | $320.3M | 0.02% | |
| 176 | IWSISHARES TR | 3,000 | $316.0M | 0.02% | |
| 177 | SYYSYSCO CORP | 3,965 | $303.1M | 0.02% | |
| 178 | ROSTROSS STORES INC | 2,565 | $297.7M | 0.02% | |
| 179 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,719 | $283.1M | 0.02% | |
| 180 | GWWGRAINGER W W INC | 500 | $278.1M | 0.02% | |
| 181 | HALHALLIBURTON CO | 7,000 | $275.4M | 0.02% | |
| 182 | VCSHVANGUARD SCOTTSDALE FDS | 3,605 | $271.1M | 0.01% | |
| 183 | PECOPHILLIPS EDISON & CO INC | 8,372 | $266.6M | 0.01% | |
| 184 | BKNGBOOKING HOLDINGS INC | 130 | $262.0M | 0.01% | |
| 185 | OREALTY INCOME CORP | 4,110 | $260.7M | 0.01% | |
| 186 | SYKSTRYKER CORPORATION | 1,025 | $250.6M | 0.01% | |
| 187 | DDOMINION ENERGY INC | 3,750 | $229.9M | 0.01% | |
| 188 | OXYOCCIDENTAL PETE CORP | 3,500 | $220.5M | 0.01% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 2,945 | $211.9M | 0.01% | |
| 190 | PANWPALO ALTO NETWORKS INC | 1,500 | $209.3M | 0.01% | |
| 191 | XLVSELECT SECTOR SPDR TR | 1,500 | $203.8M | 0.01% | |
| 192 | IVEISHARES TR | 1,397 | $202.7M | 0.01% | |
| 193 | VEEVVEEVA SYS INC | 1,227 | $198.0M | 0.01% | |
| 194 | XLISELECT SECTOR SPDR TR | 2,003 | $196.7M | 0.01% | |
| 195 | GPCGENUINE PARTS CO | 1,126 | $195.4M | 0.01% | |
| 196 | LITGLOBAL X FDS | 3,300 | $193.4M | 0.01% | |
| 197 | QCOMQUALCOMM INC | 1,730 | $190.2M | 0.01% | |
| 198 | WYWEYERHAEUSER CO MTN BE | 6,104 | $189.2M | 0.01% | |
| 199 | SUSAISHARES TR | 2,295 | $188.9M | 0.01% | |
| 200 | SCHWSCHWAB CHARLES CORP | 2,266 | $188.7M | 0.01% |