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 |
|---|---|---|---|---|---|
| 101 | ALLEALLEGION PLC | 34,940 | $4.4B | 0.20% | |
| 102 | AIZASSURANT INC | 26,030 | $4.4B | 0.20% | |
| 103 | SCHASCHWAB STRATEGIC TR | 91,965 | $4.3B | 0.19% | |
| 104 | NGGNATIONAL GRID PLC | 62,830 | $4.3B | 0.19% | |
| 105 | TMTOYOTA MOTOR CORP | 23,210 | $4.3B | 0.19% | |
| 106 | BPBP PLC | 119,675 | $4.2B | 0.19% | |
| 107 | LRCXEURLAM RESEARCH CORP | 5,406 | $4.2B | 0.19% | |
| 108 | SCHWSCHWAB CHARLES CORP | 60,424 | $4.2B | 0.19% | |
| 109 | AONAON PLC | 13,560 | $3.9B | 0.18% | |
| 110 | RTXRTX CORPORATION | 44,985 | $3.8B | 0.17% | |
| 111 | KOCOCA COLA CO | 62,051 | $3.7B | 0.16% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 87,005 | $3.6B | 0.16% | |
| 113 | EMREMERSON ELEC CO | 35,550 | $3.5B | 0.16% | |
| 114 | AEPAMERICAN ELEC PWR CO INC | 42,220 | $3.4B | 0.15% | |
| 115 | MLB1MERCADOLIBRE INC | 2,146 | $3.4B | 0.15% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 8,632 | $3.3B | 0.15% | |
| 117 | VBRVANGUARD INDEX FDS | 18,145 | $3.3B | 0.15% | |
| 118 | XOMEXXON MOBIL CORP | 31,789 | $3.2B | 0.14% | |
| 119 | ECLECOLAB INC | 15,870 | $3.1B | 0.14% | |
| 120 | ABBVABBVIE INC | 20,305 | $3.1B | 0.14% | |
| 121 | DEODIAGEO PLC | 21,360 | $3.1B | 0.14% | |
| 122 | ODFLOLD DOMINION FREIGHT LINE IN | 7,540 | $3.1B | 0.14% | |
| 123 | KMBKIMBERLY-CLARK CORP | 25,080 | $3.0B | 0.14% | |
| 124 | CHKPCHECK POINT SOFTWARE TECH LT | 19,900 | $3.0B | 0.14% | |
| 125 | EEMISHARES TR | 74,379 | $3.0B | 0.13% | |
| 126 | T7DTRANSDIGM GROUP INC | 2,939 | $3.0B | 0.13% | |
| 127 | SHELSHELL PLC | 44,825 | $2.9B | 0.13% | |
| 128 | HSYHERSHEY CO | 15,105 | $2.8B | 0.13% | |
| 129 | NXPINXP SEMICONDUCTORS N V | 11,580 | $2.7B | 0.12% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 5,515 | $2.6B | 0.12% | |
| 131 | AWCAMERICAN WTR WKS CO INC NEW | 19,325 | $2.6B | 0.11% | |
| 132 | SCHXSCHWAB STRATEGIC TR | 39,138 | $2.2B | 0.10% | |
| 133 | NDAQNASDAQ INC | 37,441 | $2.2B | 0.10% | |
| 134 | ANETEURARISTA NETWORKS INC | 8,395 | $2.0B | 0.09% | |
| 135 | BXBLACKSTONE INC | 14,535 | $1.9B | 0.09% | |
| 136 | ADBEADOBE INC | 3,018 | $1.8B | 0.08% | |
| 137 | INTUINTUIT | 2,556 | $1.6B | 0.07% | |
| 138 | PANWPALO ALTO NETWORKS INC | 5,360 | $1.6B | 0.07% | |
| 139 | BUDANHEUSER BUSCH INBEV SA/NV | 22,175 | $1.4B | 0.06% | |
| 140 | CMCSACOMCAST CORP NEW | 30,063 | $1.3B | 0.06% | |
| 141 | CRWDCROWDSTRIKE HLDGS INC | 4,975 | $1.3B | 0.06% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 7,689 | $1.2B | 0.05% | |
| 143 | IWNISHARES TR | 7,125 | $1.1B | 0.05% | |
| 144 | IJKISHARES TR | 13,800 | $1.1B | 0.05% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 8,295 | $1.1B | 0.05% | |
| 146 | BKNGBOOKING HOLDINGS INC | 280 | $993.2M | 0.04% | |
| 147 | LULULULULEMON ATHLETICA INC | 1,856 | $949.0M | 0.04% | |
| 148 | CSXCSX CORP | 27,180 | $942.3M | 0.04% | |
| 149 | GDGENERAL DYNAMICS CORP | 3,607 | $936.6M | 0.04% | |
| 150 | NEENEXTERA ENERGY INC | 14,777 | $897.6M | 0.04% | |
| 151 | WDFCWD 40 CO | 3,710 | $887.0M | 0.04% | |
| 152 | FBNDFIDELITY MERRIMACK STR TR | 19,192 | $883.6M | 0.04% | |
| 153 | TROWPRICE T ROWE GROUP INC | 8,059 | $867.9M | 0.04% | |
| 154 | TSLATESLA INC | 3,469 | $862.0M | 0.04% | |
| 155 | VTIVANGUARD INDEX FDS | 3,588 | $851.1M | 0.04% | |
| 156 | VIGVANGUARD SPECIALIZED FUNDS | 4,806 | $818.9M | 0.04% | |
| 157 | WCNWASTE CONNECTIONS INC | 5,400 | $806.1M | 0.04% | |
| 158 | ICLRICON PLC | 2,835 | $802.5M | 0.04% | |
| 159 | POOLPOOL CORP | 2,009 | $801.0M | 0.04% | |
| 160 | GRMNGARMIN LTD | 6,210 | $798.2M | 0.04% | |
| 161 | CDNSCADENCE DESIGN SYSTEM INC | 2,883 | $785.2M | 0.04% | |
| 162 | LPLALPL FINL HLDGS INC | 3,432 | $781.2M | 0.03% | |
| 163 | VEUVANGUARD INTL EQUITY INDEX F | 13,600 | $763.5M | 0.03% | |
| 164 | BDXBECTON DICKINSON & CO | 3,106 | $757.3M | 0.03% | |
| 165 | NFLXNETFLIX INC | 1,526 | $743.0M | 0.03% | |
| 166 | USBUS BANCORP DEL | 16,775 | $726.0M | 0.03% | |
| 167 | AMGNAMGEN INC | 2,460 | $708.5M | 0.03% | |
| 168 | SBUXSTARBUCKS CORP | 6,900 | $662.5M | 0.03% | |
| 169 | VGTVANGUARD WORLD FDS | 1,358 | $657.3M | 0.03% | |
| 170 | VYMVANGUARD WHITEHALL FDS | 5,751 | $642.0M | 0.03% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 6,750 | $635.0M | 0.03% | |
| 172 | XYZBLOCK INC | 8,000 | $618.8M | 0.03% | |
| 173 | WSTWEST PHARMACEUTICAL SVSC INC | 1,699 | $598.3M | 0.03% | |
| 174 | TXTTEXTRON INC | 7,300 | $587.1M | 0.03% | |
| 175 | GWWGRAINGER W W INC | 690 | $571.8M | 0.03% | |
| 176 | SNOWSNOWFLAKE INC | 2,795 | $556.2M | 0.02% | |
| 177 | EWEDWARDS LIFESCIENCES CORP | 6,818 | $519.9M | 0.02% | |
| 178 | WDAYWORKDAY INC | 1,798 | $496.4M | 0.02% | |
| 179 | ESGDISHARES TR | 6,219 | $469.8M | 0.02% | |
| 180 | RSPINVESCO EXCHANGE TRADED FD T | 2,941 | $464.1M | 0.02% | |
| 181 | ROLROLLINS INC | 10,627 | $464.1M | 0.02% | |
| 182 | CMGCHIPOTLE MEXICAN GRILL INC | 201 | $459.7M | 0.02% | |
| 183 | MNSTMONSTER BEVERAGE CORP NEW | 7,975 | $459.4M | 0.02% | |
| 184 | VEEVVEEVA SYS INC | 2,297 | $442.2M | 0.02% | |
| 185 | PINSPINTEREST INC | 11,365 | $421.0M | 0.02% | |
| 186 | ZSZSCALER INC | 1,795 | $397.7M | 0.02% | |
| 187 | AXPAMERICAN EXPRESS CO | 2,100 | $393.4M | 0.02% | |
| 188 | UBERUBER TECHNOLOGIES INC | 6,240 | $384.2M | 0.02% | |
| 189 | IWDISHARES TR | 2,270 | $375.1M | 0.02% | |
| 190 | CARRCARRIER GLOBAL CORPORATION | 6,390 | $367.1M | 0.02% | |
| 191 | APAAPA CORPORATION | 9,985 | $358.3M | 0.02% | |
| 192 | ROSTROSS STORES INC | 2,565 | $355.0M | 0.02% | |
| 193 | ABNBAIRBNB INC | 2,570 | $349.9M | 0.02% | |
| 194 | DC4DEXCOM INC | 2,813 | $349.1M | 0.02% | |
| 195 | IWSISHARES TR | 3,000 | $348.9M | 0.02% | |
| 196 | ESGUISHARES TR | 3,282 | $344.3M | 0.02% | |
| 197 | AXONAXON ENTERPRISE INC | 1,323 | $341.8M | 0.02% | |
| 198 | NUENUCOR CORP | 1,875 | $326.3M | 0.01% | |
| 199 | DUKDUKE ENERGY CORP NEW | 3,250 | $315.4M | 0.01% | |
| 200 | PECOPHILLIPS EDISON & CO INC | 8,372 | $305.4M | 0.01% |