PITTENGER & ANDERSON INC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$2.2T
Holdings
429
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,011,734 | $400.1B | 17.92% | |
| 2 | NDQINVESCO QQQ TR | 161,935 | $66.3B | 2.97% | |
| 3 | VVVANGUARD INDEX FDS | 287,988 | $62.8B | 2.81% | |
| 4 | VOVANGUARD INDEX FDS | 241,118 | $56.1B | 2.51% | |
| 5 | VBVANGUARD INDEX FDS | 256,254 | $54.7B | 2.45% | |
| 6 | MSFTMICROSOFT CORP | 131,342 | $49.4B | 2.21% | |
| 7 | AAPLAPPLE INC | 240,954 | $46.4B | 2.08% | |
| 8 | IWMISHARES TR | 194,610 | $39.1B | 1.75% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 55,926 | $36.9B | 1.65% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 68,853 | $34.9B | 1.57% | |
| 11 | GOOGLALPHABET INC | 238,300 | $33.3B | 1.49% | |
| 12 | ACNACCENTURE PLC IRELAND | 90,276 | $31.7B | 1.42% | |
| 13 | AMZNAMAZON COM INC | 198,897 | $30.2B | 1.35% | |
| 14 | VOOVANGUARD INDEX FDS | 64,474 | $28.2B | 1.26% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 754,467 | $27.9B | 1.25% | |
| 16 | CITCINTAS CORP | 44,601 | $26.9B | 1.20% | |
| 17 | VVISA INC | 103,058 | $26.8B | 1.20% | |
| 18 | WMWASTE MGMT INC DEL | 138,862 | $24.9B | 1.11% | |
| 19 | HONHONEYWELL INTL INC | 115,978 | $24.3B | 1.09% | |
| 20 | MAMASTERCARD INCORPORATED | 53,475 | $22.8B | 1.02% | |
| 21 | BLKCHFBLACKROCK INC | 27,643 | $22.4B | 1.01% | |
| 22 | CRMSALESFORCE INC | 84,828 | $22.3B | 1.00% | |
| 23 | UNPUNION PAC CORP | 90,662 | $22.3B | 1.00% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 41,891 | $22.1B | 0.99% | |
| 25 | ZTSZOETIS INC | 110,598 | $21.8B | 0.98% | |
| 26 | NOWSERVICENOW INC | 30,822 | $21.8B | 0.98% | |
| 27 | SPGIS&P GLOBAL INC | 48,854 | $21.5B | 0.96% | |
| 28 | IJRISHARES TR | 194,878 | $21.1B | 0.95% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 58,297 | $19.7B | 0.88% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 87,052 | $18.8B | 0.84% | |
| 31 | LOWLOWES COS INC | 78,364 | $17.4B | 0.78% | |
| 32 | MCDMCDONALDS CORP | 57,601 | $17.1B | 0.77% | |
| 33 | BRK-BBerkshire Hathaway A | 31 | $16.8B | 0.75% | |
| 34 | PEPPEPSICO INC | 98,990 | $16.8B | 0.75% | |
| 35 | TJXTJX COS INC NEW | 179,146 | $16.8B | 0.75% | |
| 36 | MSCIMSCI INC | 29,597 | $16.7B | 0.75% | |
| 37 | ETNEATON CORP PLC | 67,242 | $16.2B | 0.73% | |
| 38 | EFAISHARES TR | 212,996 | $16.0B | 0.72% | |
| 39 | HDHOME DEPOT INC | 46,027 | $16.0B | 0.71% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 330,292 | $15.8B | 0.71% | |
| 41 | APDAIR PRODS & CHEMS INC | 56,019 | $15.3B | 0.69% | |
| 42 | IDXXIDEXX LABS INC | 27,171 | $15.1B | 0.68% | |
| 43 | TRVTRAVELERS COMPANIES INC | 77,248 | $14.7B | 0.66% | |
| 44 | DWDMORGAN STANLEY | 156,290 | $14.6B | 0.65% | |
| 45 | XLKSELECT SECTOR SPDR TR | 74,445 | $14.3B | 0.64% | |
| 46 | CMECME GROUP INC | 67,254 | $14.2B | 0.63% | |
| 47 | DHRDANAHER CORPORATION | 59,875 | $13.9B | 0.62% | |
| 48 | ISTBISHARES TR | 278,561 | $13.2B | 0.59% | |
| 49 | CBCHUBB LIMITED | 57,681 | $13.0B | 0.58% | |
| 50 | JNJJOHNSON & JOHNSON | 82,474 | $12.9B | 0.58% | |
| 51 | ASMLASML HOLDING N V | 17,009 | $12.9B | 0.58% | |
| 52 | XLESELECT SECTOR SPDR TR | 149,849 | $12.6B | 0.56% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 164,404 | $12.4B | 0.55% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 22,842 | $12.1B | 0.54% | |
| 55 | NSCNORFOLK SOUTHN CORP | 50,752 | $12.0B | 0.54% | |
| 56 | CATCATERPILLAR INC | 40,285 | $11.9B | 0.53% | |
| 57 | ROPROPER TECHNOLOGIES INC | 21,753 | $11.9B | 0.53% | |
| 58 | EOGEOG RES INC | 97,197 | $11.8B | 0.53% | |
| 59 | RSGREPUBLIC SVCS INC | 68,569 | $11.3B | 0.51% | |
| 60 | LYVLIVE NATION ENTERTAINMENT IN | 116,965 | $10.9B | 0.49% | |
| 61 | CSCOCISCO SYS INC | 214,041 | $10.8B | 0.48% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,136 | $10.7B | 0.48% | |
| 63 | METAMETA PLATFORMS INC | 30,070 | $10.6B | 0.48% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 45,178 | $10.5B | 0.47% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 135,407 | $10.5B | 0.47% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 27,560 | $10.4B | 0.47% | |
| 67 | LINLINDE PLC | 24,870 | $10.2B | 0.46% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 134,084 | $10.2B | 0.46% | |
| 69 | IJHISHARES TR | 35,988 | $10.0B | 0.45% | |
| 70 | CVXCHEVRON CORP NEW | 66,669 | $9.9B | 0.45% | |
| 71 | NKENIKE INC | 87,206 | $9.5B | 0.42% | |
| 72 | JPMJPMORGAN CHASE & CO | 53,652 | $9.1B | 0.41% | |
| 73 | SPYSPDR S&P 500 ETF TR | 16,582 | $7.9B | 0.35% | |
| 74 | NVONOVO-NORDISK A S | 75,115 | $7.8B | 0.35% | |
| 75 | WMTWALMART INC | 48,288 | $7.6B | 0.34% | |
| 76 | ABTABBOTT LABS | 68,600 | $7.6B | 0.34% | |
| 77 | CHDCHURCH & DWIGHT CO INC | 77,016 | $7.3B | 0.33% | |
| 78 | TSCOTRACTOR SUPPLY CO | 32,535 | $7.0B | 0.31% | |
| 79 | IJTISHARES TR | 54,450 | $6.8B | 0.31% | |
| 80 | TXNTEXAS INSTRS INC | 38,655 | $6.6B | 0.30% | |
| 81 | PXDEURPIONEER NAT RES CO | 29,205 | $6.6B | 0.29% | |
| 82 | AFLAFLAC INC | 78,059 | $6.4B | 0.29% | |
| 83 | SHWSHERWIN WILLIAMS CO | 20,532 | $6.4B | 0.29% | |
| 84 | VOTVANGUARD INDEX FDS | 28,980 | $6.4B | 0.29% | |
| 85 | RMERESMED INC | 36,301 | $6.2B | 0.28% | |
| 86 | VOEVANGUARD INDEX FDS | 42,524 | $6.2B | 0.28% | |
| 87 | AVGOBROADCOM INC | 5,385 | $6.0B | 0.27% | |
| 88 | DOVDOVER CORP | 35,660 | $5.5B | 0.25% | |
| 89 | IVVISHARES TR | 11,412 | $5.5B | 0.24% | |
| 90 | NVDANVIDIA CORPORATION | 10,918 | $5.4B | 0.24% | |
| 91 | IYWISHARES TR | 43,140 | $5.3B | 0.24% | |
| 92 | NVSNNOVARTIS AG | 51,070 | $5.2B | 0.23% | |
| 93 | MRKMERCK & CO INC | 46,757 | $5.1B | 0.23% | |
| 94 | IJJISHARES TR | 44,390 | $5.1B | 0.23% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,490 | $4.9B | 0.22% | |
| 96 | EWJISHARES INC | 74,470 | $4.8B | 0.21% | |
| 97 | CNRCANADIAN NATL RY CO | 37,820 | $4.8B | 0.21% | |
| 98 | IJSISHARES TR | 45,700 | $4.7B | 0.21% | |
| 99 | SCHESCHWAB STRATEGIC TR | 187,366 | $4.6B | 0.21% | |
| 100 | PGPROCTER AND GAMBLE CO | 31,425 | $4.6B | 0.21% |
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