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 |
|---|---|---|---|---|---|
| 101 | IJJISHARES TR | 44,390 | $4.8B | 0.23% | |
| 102 | IYWISHARES TR | 43,140 | $4.7B | 0.23% | |
| 103 | AONAON PLC | 13,560 | $4.7B | 0.23% | |
| 104 | CNRCANADIAN NATL RY CO | 38,070 | $4.6B | 0.22% | |
| 105 | CSXCSX CORP | 133,532 | $4.6B | 0.22% | |
| 106 | IJSISHARES TR | 45,700 | $4.3B | 0.21% | |
| 107 | NGGNATIONAL GRID PLC | 62,170 | $4.2B | 0.20% | |
| 108 | NVDANVIDIA CORPORATION | 9,856 | $4.2B | 0.20% | |
| 109 | AVGOBROADCOM INC | 4,778 | $4.1B | 0.20% | |
| 110 | TMTOYOTA MOTOR CORP | 23,211 | $3.7B | 0.18% | |
| 111 | SCHASCHWAB STRATEGIC TR | 84,922 | $3.7B | 0.18% | |
| 112 | DEODIAGEO PLC | 21,360 | $3.7B | 0.18% | |
| 113 | KOCOCA COLA CO | 61,045 | $3.7B | 0.18% | |
| 114 | AEPAMERICAN ELEC PWR CO INC | 41,540 | $3.5B | 0.17% | |
| 115 | KMBKIMBERLY-CLARK CORP | 24,630 | $3.4B | 0.16% | |
| 116 | SCHWSCHWAB CHARLES CORP | 59,223 | $3.4B | 0.16% | |
| 117 | ALLEALLEGION PLC | 27,290 | $3.3B | 0.16% | |
| 118 | ULUNILEVER PLC | 62,680 | $3.3B | 0.16% | |
| 119 | AIZASSURANT INC | 25,580 | $3.2B | 0.15% | |
| 120 | EWJISHARES INC | 51,500 | $3.2B | 0.15% | |
| 121 | EMREMERSON ELEC CO | 34,910 | $3.2B | 0.15% | |
| 122 | TROWPRICE T ROWE GROUP INC | 28,145 | $3.2B | 0.15% | |
| 123 | BPBP PLC | 87,790 | $3.1B | 0.15% | |
| 124 | XOMEXXON MOBIL CORP | 28,289 | $3.0B | 0.15% | |
| 125 | VBRVANGUARD INDEX FDS | 18,147 | $3.0B | 0.14% | |
| 126 | HRLHORMEL FOODS CORP | 73,400 | $3.0B | 0.14% | |
| 127 | LRCXEURLAM RESEARCH CORP | 4,494 | $2.9B | 0.14% | |
| 128 | AWCAMERICAN WTR WKS CO INC NEW | 19,170 | $2.7B | 0.13% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 5,385 | $2.5B | 0.12% | |
| 130 | NXPINXP SEMICONDUCTORS N V | 10,305 | $2.1B | 0.10% | |
| 131 | CHKPCHECK POINT SOFTWARE TECH LT | 16,155 | $2.0B | 0.10% | |
| 132 | MLB1MERCADOLIBRE INC | 1,224 | $1.4B | 0.07% | |
| 133 | SCHXSCHWAB STRATEGIC TR | 27,338 | $1.4B | 0.07% | |
| 134 | BXBLACKSTONE INC | 14,835 | $1.4B | 0.07% | |
| 135 | ATVIEURACTIVISION BLIZZARD INC | 14,999 | $1.3B | 0.06% | |
| 136 | ABBVABBVIE INC | 9,294 | $1.3B | 0.06% | |
| 137 | CMCSACOMCAST CORP NEW | 29,855 | $1.2B | 0.06% | |
| 138 | FBNDFIDELITY MERRIMACK STR TR | 26,912 | $1.2B | 0.06% | |
| 139 | VTIVANGUARD INDEX FDS | 4,823 | $1.1B | 0.05% | |
| 140 | IJKISHARES TR | 13,800 | $1.0B | 0.05% | |
| 141 | IWNISHARES TR | 7,125 | $1.0B | 0.05% | |
| 142 | PFEPFIZER INC | 27,297 | $1.0B | 0.05% | |
| 143 | ADBEADOBE SYSTEMS INCORPORATED | 1,968 | $962.3M | 0.05% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 8,295 | $938.0M | 0.05% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 5,179 | $928.3M | 0.04% | |
| 146 | INTUINTUIT | 1,992 | $912.7M | 0.04% | |
| 147 | METAMETA PLATFORMS INC | 2,975 | $853.8M | 0.04% | |
| 148 | GWWGRAINGER W W INC | 1,070 | $843.8M | 0.04% | |
| 149 | BDXBECTON DICKINSON & CO | 3,106 | $820.0M | 0.04% | |
| 150 | GDGENERAL DYNAMICS CORP | 3,690 | $793.9M | 0.04% | |
| 151 | TSLATESLA INC | 2,887 | $755.7M | 0.04% | |
| 152 | VEUVANGUARD INTL EQUITY INDEX F | 13,600 | $740.0M | 0.04% | |
| 153 | NUENUCOR CORP | 4,475 | $733.8M | 0.04% | |
| 154 | SBUXSTARBUCKS CORP | 6,904 | $683.9M | 0.03% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 6,950 | $678.5M | 0.03% | |
| 156 | LPLALPL FINL HLDGS INC | 3,035 | $659.9M | 0.03% | |
| 157 | DGDOLLAR GEN CORP NEW | 3,868 | $656.7M | 0.03% | |
| 158 | ANETEURARISTA NETWORKS INC | 4,035 | $653.9M | 0.03% | |
| 159 | WDFCWD 40 CO | 3,375 | $636.7M | 0.03% | |
| 160 | AMGNAMGEN INC | 2,760 | $612.8M | 0.03% | |
| 161 | BABOEING CO | 2,895 | $611.3M | 0.03% | |
| 162 | POOLPOOL CORP | 1,615 | $605.0M | 0.03% | |
| 163 | VGTVANGUARD WORLD FDS | 1,199 | $530.1M | 0.03% | |
| 164 | RSPINVESCO EXCHANGE TRADED FD T | 3,461 | $517.9M | 0.02% | |
| 165 | PANWPALO ALTO NETWORKS INC | 2,020 | $516.1M | 0.02% | |
| 166 | ENBENBRIDGE INC | 13,422 | $498.6M | 0.02% | |
| 167 | T7DTRANSDIGM GROUP INC | 512 | $457.8M | 0.02% | |
| 168 | DISDISNEY WALT CO | 5,030 | $449.1M | 0.02% | |
| 169 | ESGDISHARES TR | 6,132 | $447.2M | 0.02% | |
| 170 | GLGLOBE LIFE INC | 4,000 | $438.5M | 0.02% | |
| 171 | ESGUISHARES TR | 4,393 | $428.1M | 0.02% | |
| 172 | WDAYWORKDAY INC | 1,785 | $403.2M | 0.02% | |
| 173 | USBUS BANCORP DEL | 12,075 | $399.0M | 0.02% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 3,616 | $383.6M | 0.02% | |
| 175 | IWDISHARES TR | 2,270 | $358.3M | 0.02% | |
| 176 | BKNGBOOKING HOLDINGS INC | 130 | $351.0M | 0.02% | |
| 177 | APAAPA CORPORATION | 9,985 | $341.2M | 0.02% | |
| 178 | IWSISHARES TR | 3,000 | $329.5M | 0.02% | |
| 179 | ODFLOLD DOMINION FREIGHT LINE IN | 882 | $326.1M | 0.02% | |
| 180 | XLUSELECT SECTOR SPDR TR | 4,915 | $321.6M | 0.02% | |
| 181 | ORCLORACLE CORP | 2,665 | $317.4M | 0.02% | |
| 182 | DUKDUKE ENERGY CORP NEW | 3,500 | $314.1M | 0.02% | |
| 183 | SYKSTRYKER CORPORATION | 1,010 | $308.1M | 0.01% | |
| 184 | DEDEERE & CO | 757 | $306.7M | 0.01% | |
| 185 | SYYSYSCO CORP | 3,965 | $294.2M | 0.01% | |
| 186 | ROSTROSS STORES INC | 2,565 | $287.6M | 0.01% | |
| 187 | PECOPHILLIPS EDISON & CO INC | 8,372 | $285.3M | 0.01% | |
| 188 | BUDANHEUSER BUSCH INBEV SA/NV | 4,956 | $281.1M | 0.01% | |
| 189 | UBERUBER TECHNOLOGIES INC | 6,450 | $278.4M | 0.01% | |
| 190 | VIGVANGUARD SPECIALIZED FUNDS | 1,677 | $272.4M | 0.01% | |
| 191 | WSTWEST PHARMACEUTICAL SVSC INC | 668 | $255.5M | 0.01% | |
| 192 | NFLXNETFLIX INC | 576 | $253.7M | 0.01% | |
| 193 | DYHTARGET CORP | 1,890 | $249.3M | 0.01% | |
| 194 | OREALTY INCOME CORP | 4,110 | $245.7M | 0.01% | |
| 195 | LLYLILLY ELI & CO | 505 | $236.8M | 0.01% | |
| 196 | BBVABANCO BILBAO VIZCAYA ARGENTA | 30,583 | $234.9M | 0.01% | |
| 197 | CASYCASEYS GEN STORES INC | 960 | $234.1M | 0.01% | |
| 198 | HALHALLIBURTON CO | 7,000 | $230.9M | 0.01% | |
| 199 | ROKROCKWELL AUTOMATION INC | 696 | $229.3M | 0.01% | |
| 200 | COPCONOCOPHILLIPS | 2,178 | $225.7M | 0.01% |