PITTENGER & ANDERSON INC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.9T
Holdings
438
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,023,477 | $341.7B | 17.66% | |
| 2 | NDQINVESCO QQQ TR | 168,581 | $54.1B | 2.80% | |
| 3 | VVVANGUARD INDEX FDS | 268,203 | $50.1B | 2.59% | |
| 4 | VOVANGUARD INDEX FDS | 222,977 | $47.0B | 2.43% | |
| 5 | VBVANGUARD INDEX FDS | 234,256 | $44.4B | 2.29% | |
| 6 | AAPLAPPLE INC | 246,448 | $40.6B | 2.10% | |
| 7 | MSFTMICROSOFT CORP | 134,071 | $38.7B | 2.00% | |
| 8 | IWMISHARES TR | 185,609 | $33.1B | 1.71% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 68,317 | $31.3B | 1.62% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 57,671 | $28.7B | 1.48% | |
| 11 | ACNACCENTURE PLC IRELAND | 91,543 | $26.2B | 1.35% | |
| 12 | GOOGLALPHABET INC | 237,914 | $24.7B | 1.28% | |
| 13 | VVISA INC | 101,628 | $22.9B | 1.18% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 651,809 | $22.7B | 1.17% | |
| 15 | WMWASTE MGMT INC DEL | 136,985 | $22.4B | 1.15% | |
| 16 | HONHONEYWELL INTL INC | 116,950 | $22.4B | 1.15% | |
| 17 | VOOVANGUARD INDEX FDS | 57,870 | $21.8B | 1.12% | |
| 18 | CITCINTAS CORP | 43,313 | $20.0B | 1.04% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 41,748 | $19.7B | 1.02% | |
| 20 | MAMASTERCARD INCORPORATED | 54,190 | $19.7B | 1.02% | |
| 21 | AMZNAMAZON COM INC | 186,230 | $19.2B | 0.99% | |
| 22 | UNPUNION PAC CORP | 94,614 | $19.0B | 0.98% | |
| 23 | BLKCHFBLACKROCK INC | 27,450 | $18.4B | 0.95% | |
| 24 | PEPPEPSICO INC | 95,909 | $17.5B | 0.90% | |
| 25 | ZTSZOETIS INC | 103,993 | $17.3B | 0.89% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 84,638 | $17.3B | 0.89% | |
| 27 | MSCIMSCI INC | 30,363 | $17.0B | 0.88% | |
| 28 | CRMSALESFORCE INC | 84,189 | $16.8B | 0.87% | |
| 29 | SPGIS&P GLOBAL INC | 47,678 | $16.4B | 0.85% | |
| 30 | NEENEXTERA ENERGY INC | 207,483 | $16.0B | 0.83% | |
| 31 | LOWLOWES COS INC | 79,065 | $15.8B | 0.82% | |
| 32 | MCDMCDONALDS CORP | 55,862 | $15.6B | 0.81% | |
| 33 | APDAIR PRODS & CHEMS INC | 53,708 | $15.4B | 0.80% | |
| 34 | IJRISHARES TR | 154,329 | $14.9B | 0.77% | |
| 35 | BRK-BBerkshire Hathaway A | 3,200 | $14.9B | 0.77% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 25,446 | $14.7B | 0.76% | |
| 37 | DHRDANAHER CORPORATION | 58,073 | $14.6B | 0.76% | |
| 38 | NOWSERVICENOW INC | 29,565 | $13.7B | 0.71% | |
| 39 | DWDMORGAN STANLEY | 154,019 | $13.5B | 0.70% | |
| 40 | EFAISHARES TR | 189,069 | $13.5B | 0.70% | |
| 41 | HDHOME DEPOT INC | 45,818 | $13.5B | 0.70% | |
| 42 | RMERESMED INC | 61,541 | $13.5B | 0.70% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 41,117 | $13.4B | 0.69% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 297,483 | $13.4B | 0.69% | |
| 45 | CMECME GROUP INC | 67,711 | $13.0B | 0.67% | |
| 46 | IDXXIDEXX LABS INC | 25,433 | $12.7B | 0.66% | |
| 47 | JNJJOHNSON & JOHNSON | 81,994 | $12.7B | 0.66% | |
| 48 | XLESELECT SECTOR SPDR TR | 152,014 | $12.6B | 0.65% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 48,500 | $12.4B | 0.64% | |
| 50 | TRVTRAVELERS COMPANIES INC | 71,892 | $12.3B | 0.64% | |
| 51 | NDAQNASDAQ INC | 212,477 | $11.6B | 0.60% | |
| 52 | XLKSELECT SECTOR SPDR TR | 75,235 | $11.4B | 0.59% | |
| 53 | ISTBISHARES TR | 233,907 | $11.0B | 0.57% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 150,734 | $11.0B | 0.57% | |
| 55 | CVXCHEVRON CORP NEW | 67,498 | $11.0B | 0.57% | |
| 56 | CSCOCISCO SYS INC | 210,486 | $11.0B | 0.57% | |
| 57 | NKENIKE INC | 89,417 | $11.0B | 0.57% | |
| 58 | ETNEATON CORP PLC | 62,012 | $10.6B | 0.55% | |
| 59 | CBCHUBB LIMITED | 53,715 | $10.4B | 0.54% | |
| 60 | SCHESCHWAB STRATEGIC TR | 411,686 | $10.1B | 0.52% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 43,575 | $9.7B | 0.50% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 140,019 | $9.5B | 0.49% | |
| 63 | NSCNORFOLK SOUTHN CORP | 44,212 | $9.4B | 0.48% | |
| 64 | ROPROPER TECHNOLOGIES INC | 21,170 | $9.3B | 0.48% | |
| 65 | RSGREPUBLIC SVCS INC | 68,981 | $9.3B | 0.48% | |
| 66 | ASMLASML HOLDING N V | 13,529 | $9.2B | 0.48% | |
| 67 | DGDOLLAR GEN CORP NEW | 43,642 | $9.2B | 0.47% | |
| 68 | CATCATERPILLAR INC | 40,135 | $9.2B | 0.47% | |
| 69 | LINLINDE PLC | 24,655 | $8.8B | 0.45% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 26,162 | $8.7B | 0.45% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,113 | $8.7B | 0.45% | |
| 72 | EOGEOG RES INC | 74,129 | $8.5B | 0.44% | |
| 73 | NVONOVO-NORDISK A S | 50,766 | $8.1B | 0.42% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 100,659 | $7.7B | 0.40% | |
| 75 | 8CWCROWN CASTLE INC | 56,887 | $7.6B | 0.39% | |
| 76 | TXNTEXAS INSTRS INC | 40,094 | $7.5B | 0.39% | |
| 77 | JPMJPMORGAN CHASE & CO | 55,442 | $7.2B | 0.37% | |
| 78 | TSCOTRACTOR SUPPLY CO | 30,568 | $7.2B | 0.37% | |
| 79 | ABTABBOTT LABS | 70,850 | $7.2B | 0.37% | |
| 80 | IJHISHARES TR | 28,356 | $7.1B | 0.37% | |
| 81 | SPYSPDR S&P 500 ETF TR | 17,286 | $7.1B | 0.37% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 72,030 | $7.1B | 0.36% | |
| 83 | WMTWALMART INC | 47,028 | $6.9B | 0.36% | |
| 84 | CHDCHURCH & DWIGHT CO INC | 76,735 | $6.8B | 0.35% | |
| 85 | IJTISHARES TR | 54,450 | $6.0B | 0.31% | |
| 86 | TJXTJX COS INC NEW | 76,015 | $6.0B | 0.31% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 145,388 | $5.9B | 0.30% | |
| 88 | VOEVANGUARD INDEX FDS | 42,732 | $5.7B | 0.30% | |
| 89 | VOTVANGUARD INDEX FDS | 28,980 | $5.6B | 0.29% | |
| 90 | ENBENBRIDGE INC | 141,336 | $5.4B | 0.28% | |
| 91 | ATVIEURACTIVISION BLIZZARD INC | 62,619 | $5.4B | 0.28% | |
| 92 | EEMISHARES TR | 134,265 | $5.3B | 0.27% | |
| 93 | DOVDOVER CORP | 34,869 | $5.3B | 0.27% | |
| 94 | MRKMERCK & CO INC | 48,085 | $5.1B | 0.26% | |
| 95 | AFLAFLAC INC | 76,614 | $4.9B | 0.26% | |
| 96 | CSXCSX CORP | 163,517 | $4.9B | 0.25% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,495 | $4.8B | 0.25% | |
| 98 | PXDEURPIONEER NAT RES CO | 23,405 | $4.8B | 0.25% | |
| 99 | NVSNNOVARTIS AG | 50,820 | $4.7B | 0.24% | |
| 100 | PGPROCTER AND GAMBLE CO | 31,257 | $4.6B | 0.24% |
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