PITTENGER & ANDERSON INC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$2.1T
Holdings
466
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,024,167 | $381.5B | 18.35% | |
| 2 | NDQINVESCO QQQ TR | 166,331 | $61.4B | 2.96% | |
| 3 | VVVANGUARD INDEX FDS | 275,793 | $55.9B | 2.69% | |
| 4 | VOVANGUARD INDEX FDS | 231,153 | $50.9B | 2.45% | |
| 5 | VBVANGUARD INDEX FDS | 243,059 | $48.3B | 2.33% | |
| 6 | AAPLAPPLE INC | 241,881 | $46.9B | 2.26% | |
| 7 | MSFTMICROSOFT CORP | 132,582 | $45.1B | 2.17% | |
| 8 | IWMISHARES TR | 189,206 | $35.4B | 1.70% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 69,110 | $33.1B | 1.59% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 56,870 | $30.6B | 1.47% | |
| 11 | GOOGLALPHABET INC | 237,855 | $28.5B | 1.37% | |
| 12 | ACNACCENTURE PLC IRELAND | 90,488 | $27.9B | 1.34% | |
| 13 | AMZNAMAZON COM INC | 194,110 | $25.3B | 1.22% | |
| 14 | HONHONEYWELL INTL INC | 117,031 | $24.3B | 1.17% | |
| 15 | VVISA INC | 101,936 | $24.2B | 1.16% | |
| 16 | WMWASTE MGMT INC DEL | 136,794 | $23.7B | 1.14% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 664,371 | $23.7B | 1.14% | |
| 18 | VOOVANGUARD INDEX FDS | 57,310 | $23.3B | 1.12% | |
| 19 | CITCINTAS CORP | 43,660 | $21.7B | 1.04% | |
| 20 | MAMASTERCARD INCORPORATED | 54,022 | $21.2B | 1.02% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 42,573 | $20.5B | 0.98% | |
| 22 | UNPUNION PAC CORP | 95,689 | $19.6B | 0.94% | |
| 23 | SPGIS&P GLOBAL INC | 47,871 | $19.2B | 0.92% | |
| 24 | BLKCHFBLACKROCK INC | 27,708 | $19.2B | 0.92% | |
| 25 | ZTSZOETIS INC | 106,177 | $18.3B | 0.88% | |
| 26 | PEPPEPSICO INC | 97,877 | $18.1B | 0.87% | |
| 27 | LOWLOWES COS INC | 78,830 | $17.8B | 0.86% | |
| 28 | CRMSALESFORCE INC | 84,142 | $17.8B | 0.86% | |
| 29 | NOWSERVICENOW INC | 30,431 | $17.1B | 0.82% | |
| 30 | MCDMCDONALDS CORP | 56,809 | $17.0B | 0.82% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 48,640 | $16.6B | 0.80% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 84,974 | $16.5B | 0.79% | |
| 33 | APDAIR PRODS & CHEMS INC | 54,704 | $16.4B | 0.79% | |
| 34 | IJRISHARES TR | 164,430 | $16.4B | 0.79% | |
| 35 | BRK-BBerkshire Hathaway A | 31 | $16.1B | 0.77% | |
| 36 | NEENEXTERA ENERGY INC | 211,005 | $15.7B | 0.75% | |
| 37 | HDHOME DEPOT INC | 46,609 | $14.5B | 0.70% | |
| 38 | MSCIMSCI INC | 30,138 | $14.1B | 0.68% | |
| 39 | EFAISHARES TR | 194,026 | $14.1B | 0.68% | |
| 40 | TJXTJX COS INC NEW | 165,470 | $14.0B | 0.67% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 303,067 | $14.0B | 0.67% | |
| 42 | JNJJOHNSON & JOHNSON | 82,777 | $13.7B | 0.66% | |
| 43 | RMERESMED INC | 61,655 | $13.5B | 0.65% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 25,239 | $13.2B | 0.63% | |
| 45 | DWDMORGAN STANLEY | 153,099 | $13.1B | 0.63% | |
| 46 | XLKSELECT SECTOR SPDR TR | 75,020 | $13.0B | 0.63% | |
| 47 | TRVTRAVELERS COMPANIES INC | 74,205 | $12.9B | 0.62% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 39,905 | $12.9B | 0.62% | |
| 49 | DHRDANAHER CORPORATION | 53,380 | $12.8B | 0.62% | |
| 50 | IDXXIDEXX LABS INC | 25,334 | $12.7B | 0.61% | |
| 51 | CMECME GROUP INC | 68,004 | $12.6B | 0.61% | |
| 52 | ETNEATON CORP PLC | 62,332 | $12.5B | 0.60% | |
| 53 | XLESELECT SECTOR SPDR TR | 151,889 | $12.3B | 0.59% | |
| 54 | CVXCHEVRON CORP NEW | 70,404 | $11.1B | 0.53% | |
| 55 | ISTBISHARES TR | 236,700 | $11.0B | 0.53% | |
| 56 | NSCNORFOLK SOUTHN CORP | 48,199 | $10.9B | 0.53% | |
| 57 | CSCOCISCO SYS INC | 209,611 | $10.8B | 0.52% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 148,438 | $10.8B | 0.52% | |
| 59 | RSGREPUBLIC SVCS INC | 68,856 | $10.5B | 0.51% | |
| 60 | CBCHUBB LIMITED | 54,268 | $10.4B | 0.50% | |
| 61 | NDAQNASDAQ INC | 208,779 | $10.4B | 0.50% | |
| 62 | EOGEOG RES INC | 90,727 | $10.4B | 0.50% | |
| 63 | ROPROPER TECHNOLOGIES INC | 21,530 | $10.4B | 0.50% | |
| 64 | SCHESCHWAB STRATEGIC TR | 417,542 | $10.3B | 0.49% | |
| 65 | ASMLASML HOLDING N V | 14,150 | $10.3B | 0.49% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 142,069 | $10.1B | 0.49% | |
| 67 | CATCATERPILLAR INC | 40,135 | $9.9B | 0.47% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 44,453 | $9.8B | 0.47% | |
| 69 | NKENIKE INC | 87,966 | $9.7B | 0.47% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,297 | $9.6B | 0.46% | |
| 71 | LINLINDE PLC | 24,826 | $9.5B | 0.46% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 26,537 | $9.1B | 0.44% | |
| 73 | LYVLIVE NATION ENTERTAINMENT IN | 94,050 | $8.6B | 0.41% | |
| 74 | JPMJPMORGAN CHASE & CO | 55,859 | $8.1B | 0.39% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 106,846 | $8.1B | 0.39% | |
| 76 | IJHISHARES TR | 29,998 | $7.8B | 0.38% | |
| 77 | CHDCHURCH & DWIGHT CO INC | 77,136 | $7.7B | 0.37% | |
| 78 | ABTABBOTT LABS | 70,050 | $7.6B | 0.37% | |
| 79 | WMTWALMART INC | 48,143 | $7.6B | 0.36% | |
| 80 | NVONOVO-NORDISK A S | 46,471 | $7.5B | 0.36% | |
| 81 | SPYSPDR S&P 500 ETF TR | 16,934 | $7.5B | 0.36% | |
| 82 | TXNTEXAS INSTRS INC | 41,585 | $7.5B | 0.36% | |
| 83 | TSCOTRACTOR SUPPLY CO | 32,979 | $7.3B | 0.35% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 73,026 | $7.2B | 0.34% | |
| 85 | PXDEURPIONEER NAT RES CO | 32,955 | $6.8B | 0.33% | |
| 86 | EXREXTRA SPACE STORAGE INC | 44,583 | $6.6B | 0.32% | |
| 87 | IJTISHARES TR | 54,450 | $6.3B | 0.30% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 148,598 | $6.0B | 0.29% | |
| 89 | VOTVANGUARD INDEX FDS | 28,980 | $6.0B | 0.29% | |
| 90 | VOEVANGUARD INDEX FDS | 42,554 | $5.9B | 0.28% | |
| 91 | MRKMERCK & CO INC | 48,970 | $5.7B | 0.27% | |
| 92 | EEMISHARES TR | 137,964 | $5.5B | 0.26% | |
| 93 | AFLAFLAC INC | 77,244 | $5.4B | 0.26% | |
| 94 | DOVDOVER CORP | 35,214 | $5.2B | 0.25% | |
| 95 | NVSNNOVARTIS AG | 50,820 | $5.1B | 0.25% | |
| 96 | BCEBCE INC | 112,335 | $5.1B | 0.25% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,755 | $5.0B | 0.24% | |
| 98 | IVVISHARES TR | 10,786 | $4.8B | 0.23% | |
| 99 | PGPROCTER AND GAMBLE CO | 31,575 | $4.8B | 0.23% | |
| 100 | SHWSHERWIN WILLIAMS CO | 17,931 | $4.8B | 0.23% |
Page 1 of 5Next