PITTENGER & ANDERSON INC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.0T
Holdings
408
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,123,856 | $333.9B | 17.10% | |
| 2 | NDQINVESCO QQQ TR | 196,028 | $69.5B | 3.56% | |
| 3 | VVVANGUARD INDEX FDS | 205,441 | $41.2B | 2.11% | |
| 4 | VOVANGUARD INDEX FDS | 170,231 | $40.4B | 2.07% | |
| 5 | VBVANGUARD INDEX FDS | 162,727 | $36.7B | 1.88% | |
| 6 | IWMISHARES TR | 154,199 | $35.4B | 1.81% | |
| 7 | MSFTMICROSOFT CORP | 126,279 | $34.2B | 1.75% | |
| 8 | AAPLAPPLE INC | 241,674 | $33.1B | 1.70% | |
| 9 | PYPLPAYPAL HLDGS INC | 109,445 | $31.9B | 1.63% | |
| 10 | AMZNAMAZON COM INC | 8,988 | $30.9B | 1.58% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 62,275 | $30.6B | 1.57% | |
| 12 | GOOGLALPHABET INC | 10,966 | $26.8B | 1.37% | |
| 13 | ACNACCENTURE PLC IRELAND | 89,301 | $26.3B | 1.35% | |
| 14 | BLKCHFBLACKROCK INC | 26,572 | $23.3B | 1.19% | |
| 15 | HONHONEYWELL INTL INC | 105,673 | $23.2B | 1.19% | |
| 16 | NKENIKE INC | 149,395 | $23.1B | 1.18% | |
| 17 | CRMSALESFORCE COM INC | 93,363 | $22.8B | 1.17% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 55,020 | $21.8B | 1.12% | |
| 19 | VVISA INC | 92,182 | $21.6B | 1.10% | |
| 20 | VOOVANGUARD INDEX FDS | 54,569 | $21.5B | 1.10% | |
| 21 | ASMLASML HOLDING N V | 28,971 | $20.0B | 1.03% | |
| 22 | IDXXIDEXX LABS INC | 30,931 | $19.5B | 1.00% | |
| 23 | MAMASTERCARD INCORPORATED | 52,918 | $19.3B | 0.99% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 70,433 | $19.0B | 0.97% | |
| 25 | ZTSZOETIS INC | 99,112 | $18.5B | 0.95% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 153,074 | $18.4B | 0.94% | |
| 27 | METAFACEBOOK INC | 51,782 | $18.0B | 0.92% | |
| 28 | BRK-BBerkshire Hathaway Class A | 43 | $18.0B | 0.92% | |
| 29 | DISDISNEY WALT CO | 100,373 | $17.6B | 0.90% | |
| 30 | WMWASTE MGMT INC DEL | 124,672 | $17.5B | 0.89% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 18,933 | $17.4B | 0.89% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 433,785 | $17.1B | 0.88% | |
| 33 | UNPUNION PAC CORP | 76,411 | $16.8B | 0.86% | |
| 34 | NOWSERVICENOW INC | 28,779 | $15.8B | 0.81% | |
| 35 | SPGIS&P GLOBAL INC | 38,511 | $15.8B | 0.81% | |
| 36 | MSCIMSCI INC | 29,354 | $15.6B | 0.80% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 40,809 | $15.5B | 0.79% | |
| 38 | DWDMORGAN STANLEY | 161,374 | $14.8B | 0.76% | |
| 39 | LOWLOWES COS INC | 72,970 | $14.2B | 0.72% | |
| 40 | TJXTJX COS INC NEW | 207,583 | $14.0B | 0.72% | |
| 41 | CITCINTAS CORP | 36,590 | $14.0B | 0.72% | |
| 42 | RMERESMED INC | 55,705 | $13.7B | 0.70% | |
| 43 | HDHOME DEPOT INC | 39,833 | $12.7B | 0.65% | |
| 44 | EFAISHARES TR | 159,830 | $12.6B | 0.65% | |
| 45 | XLKSELECT SECTOR SPDR TR | 82,755 | $12.2B | 0.63% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 30,437 | $12.2B | 0.62% | |
| 47 | ISTBISHARES TR | 233,074 | $12.0B | 0.61% | |
| 48 | FBNDFIDELITY MERRIMACK STR TR | 223,122 | $11.9B | 0.61% | |
| 49 | NSCNORFOLK SOUTHN CORP | 44,537 | $11.8B | 0.61% | |
| 50 | PEPPEPSICO INC | 79,399 | $11.8B | 0.60% | |
| 51 | VEAVANGUARD TAX-MANAGED INTL FD | 219,313 | $11.3B | 0.58% | |
| 52 | NDAQNASDAQ INC | 64,086 | $11.3B | 0.58% | |
| 53 | NVDANVIDIA CORPORATION | 13,664 | $10.9B | 0.56% | |
| 54 | APDAIR PRODS & CHEMS INC | 37,439 | $10.8B | 0.55% | |
| 55 | JNJJOHNSON & JOHNSON | 65,069 | $10.7B | 0.55% | |
| 56 | 8CWCROWN CASTLE INTL CORP NEW | 54,738 | $10.7B | 0.55% | |
| 57 | ROPROPER TECHNOLOGIES INC | 22,584 | $10.6B | 0.54% | |
| 58 | BDXBECTON DICKINSON & CO | 42,427 | $10.3B | 0.53% | |
| 59 | VEEVVEEVA SYS INC | 33,079 | $10.3B | 0.53% | |
| 60 | TRVTRAVELERS COMPANIES INC | 67,359 | $10.1B | 0.52% | |
| 61 | CSCOCISCO SYS INC | 187,020 | $9.9B | 0.51% | |
| 62 | SCHESCHWAB STRATEGIC TR | 299,356 | $9.8B | 0.50% | |
| 63 | AMGNAMGEN INC | 38,871 | $9.5B | 0.49% | |
| 64 | CMECME GROUP INC | 44,124 | $9.4B | 0.48% | |
| 65 | IYWISHARES TR | 90,640 | $9.0B | 0.46% | |
| 66 | MCDMCDONALDS CORP | 38,977 | $9.0B | 0.46% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 113,761 | $8.9B | 0.46% | |
| 68 | DONSPDR DOW JONES INDL AVERAGE | 25,287 | $8.7B | 0.45% | |
| 69 | IGMISHARES TR | 21,115 | $8.5B | 0.44% | |
| 70 | NEENEXTERA ENERGY INC | 114,188 | $8.4B | 0.43% | |
| 71 | ETNEATON CORP PLC | 54,540 | $8.1B | 0.41% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 144,001 | $8.1B | 0.41% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 15,955 | $8.0B | 0.41% | |
| 74 | ABTABBOTT LABS | 68,401 | $7.9B | 0.41% | |
| 75 | DHRDANAHER CORPORATION | 27,903 | $7.5B | 0.38% | |
| 76 | XLESELECT SECTOR SPDR TR | 137,375 | $7.4B | 0.38% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 135,873 | $7.4B | 0.38% | |
| 78 | IJTISHARES TR | 54,450 | $7.2B | 0.37% | |
| 79 | CHDCHURCH & DWIGHT INC | 83,741 | $7.1B | 0.37% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 35,742 | $7.1B | 0.36% | |
| 81 | JPMJPMORGAN CHASE & CO | 44,514 | $6.9B | 0.35% | |
| 82 | WDAYWORKDAY INC | 28,748 | $6.9B | 0.35% | |
| 83 | ECLECOLAB INC | 33,031 | $6.8B | 0.35% | |
| 84 | EEMISHARES TR | 120,130 | $6.6B | 0.34% | |
| 85 | VOTVANGUARD INDEX FDS | 27,980 | $6.6B | 0.34% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 98,760 | $6.6B | 0.34% | |
| 87 | CBCHUBB LIMITED | 41,492 | $6.6B | 0.34% | |
| 88 | LINLINDE PLC | 22,595 | $6.5B | 0.33% | |
| 89 | WMTWALMART INC | 46,063 | $6.5B | 0.33% | |
| 90 | CATCATERPILLAR INC | 28,745 | $6.3B | 0.32% | |
| 91 | VOEVANGUARD INDEX FDS | 42,857 | $6.0B | 0.31% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 79,370 | $6.0B | 0.31% | |
| 93 | TXNTEXAS INSTRS INC | 29,687 | $5.7B | 0.29% | |
| 94 | SPYSPDR S&P 500 ETF TR | 13,309 | $5.7B | 0.29% | |
| 95 | TROWPRICE T ROWE GROUP INC | 27,441 | $5.4B | 0.28% | |
| 96 | CSXCSX CORP | 158,472 | $5.1B | 0.26% | |
| 97 | IJSISHARES TR | 45,700 | $4.8B | 0.25% | |
| 98 | SHWSHERWIN WILLIAMS CO | 17,635 | $4.8B | 0.25% | |
| 99 | IJJISHARES TR | 44,436 | $4.7B | 0.24% | |
| 100 | DOVDOVER CORP | 30,580 | $4.6B | 0.24% |
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