PITTENGER & ANDERSON INC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$2.4B
Holdings
443
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 2,994,154 | $446.2T | 18335524.55% | |
| 2 | VVVANGUARD INDEX FDS | 315,812 | $78.8T | 3239104.27% | |
| 3 | NDQINVESCO QQQ TR | 160,531 | $76.9T | 3160175.29% | |
| 4 | VOVANGUARD INDEX FDS | 247,758 | $60.0T | 2464555.08% | |
| 5 | MSFTMICROSOFT CORP | 126,044 | $56.3T | 2314714.77% | |
| 6 | VBVANGUARD INDEX FDS | 250,068 | $54.5T | 2240326.68% | |
| 7 | AAPLAPPLE INC | 242,365 | $51.0T | 2097418.39% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 56,028 | $47.6T | 1956749.81% | |
| 9 | GOOGLALPHABET INC | 233,564 | $42.5T | 1748040.32% | |
| 10 | AMZNAMAZON COM INC | 202,192 | $39.1T | 1605461.27% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 69,340 | $37.1T | 1524463.34% | |
| 12 | IWMISHARES TR | 181,188 | $36.8T | 1510450.31% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 851,995 | $32.7T | 1344964.01% | |
| 14 | VOOVANGUARD INDEX FDS | 64,623 | $32.3T | 1327967.91% | |
| 15 | WMWASTE MGMT INC DEL | 139,582 | $29.8T | 1223539.72% | |
| 16 | CITCINTAS CORP | 41,831 | $29.3T | 1203577.17% | |
| 17 | ACNACCENTURE PLC IRELAND | 91,360 | $27.7T | 1138943.94% | |
| 18 | VVISA INC | 104,181 | $27.3T | 1123529.73% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 59,161 | $26.3T | 1081347.96% | |
| 20 | NOWSERVICENOW INC | 31,328 | $24.6T | 1012608.63% | |
| 21 | MAMASTERCARD INCORPORATED | 53,445 | $23.6T | 968767.56% | |
| 22 | SPGIS&P GLOBAL INC | 49,956 | $22.3T | 915458.96% | |
| 23 | CRMSALESFORCE INC | 85,674 | $22.0T | 905035.06% | |
| 24 | IJRISHARES TR | 205,377 | $21.9T | 900056.46% | |
| 25 | BLKCHFBLACKROCK INC | 27,687 | $21.8T | 895660.76% | |
| 26 | ZTSZOETIS INC | 123,503 | $21.4T | 879716.60% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 41,870 | $21.3T | 876110.54% | |
| 28 | TJXTJX COS INC NEW | 189,830 | $20.9T | 858753.52% | |
| 29 | UNPUNION PAC CORP | 88,909 | $20.1T | 826551.44% | |
| 30 | METAMETA PLATFORMS INC | 36,862 | $18.6T | 763686.89% | |
| 31 | EFAISHARES TR | 227,415 | $17.8T | 731919.97% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 358,357 | $17.7T | 727670.88% | |
| 33 | LOWLOWES COS INC | 79,329 | $17.5T | 718585.02% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 87,550 | $17.0T | 699236.50% | |
| 35 | ISTBISHARES TR | 358,264 | $17.0T | 697305.24% | |
| 36 | BRK-BBERKSHIRE HATHAWAY A | 26 | $16.8T | 691158.86% | |
| 37 | ETNEATON CORP PLC | 53,609 | $16.8T | 690654.55% | |
| 38 | ASMLASML HOLDING N V | 16,282 | $16.7T | 684203.22% | |
| 39 | XLKSELECT SECTOR SPDR TR | 73,206 | $16.6T | 680476.69% | |
| 40 | DHRDANAHER CORPORATION | 65,707 | $16.4T | 674539.45% | |
| 41 | HDHOME DEPOT INC | 45,946 | $15.8T | 649868.42% | |
| 42 | TRVTRAVELERS COMPANIES INC | 76,623 | $15.6T | 640174.45% | |
| 43 | PEPPEPSICO INC | 93,428 | $15.4T | 633130.30% | |
| 44 | HONHONEYWELL INTL INC | 71,928 | $15.4T | 631093.36% | |
| 45 | DWDMORGAN STANLEY | 156,060 | $15.2T | 623203.04% | |
| 46 | MCDMCDONALDS CORP | 57,953 | $14.8T | 606825.03% | |
| 47 | CBCHUBB LIMITED | 57,750 | $14.7T | 605263.88% | |
| 48 | MSCIMSCI INC | 29,643 | $14.3T | 586759.68% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 24,863 | $13.7T | 564930.50% | |
| 50 | XLESELECT SECTOR SPDR TR | 149,499 | $13.6T | 559901.11% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 175,818 | $13.6T | 558237.12% | |
| 52 | IDXXIDEXX LABS INC | 27,422 | $13.4T | 548937.36% | |
| 53 | RSGREPUBLIC SVCS INC | 68,554 | $13.3T | 547408.30% | |
| 54 | CMECME GROUP INC | 66,669 | $13.1T | 538547.28% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 164,394 | $12.8T | 525712.62% | |
| 56 | CATCATERPILLAR INC | 37,170 | $12.4T | 508725.56% | |
| 57 | ROPROPER TECHNOLOGIES INC | 21,892 | $12.3T | 507012.92% | |
| 58 | JNJJOHNSON & JOHNSON | 82,313 | $12.0T | 494325.89% | |
| 59 | NVDANVIDIA CORPORATION | 95,575 | $11.8T | 485141.34% | |
| 60 | DONSPDR DOW JONES INDL AVERAGE | 29,890 | $11.7T | 480355.68% | |
| 61 | IJHISHARES TR | 199,337 | $11.7T | 479301.32% | |
| 62 | EOGEOG RES INC | 90,582 | $11.4T | 468468.64% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,059 | $11.0T | 452281.77% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 45,912 | $11.0T | 450273.96% | |
| 65 | JPMJPMORGAN CHASE & CO. | 53,775 | $10.9T | 446896.35% | |
| 66 | CVXCHEVRON CORP NEW | 69,501 | $10.9T | 446683.30% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 135,172 | $10.5T | 431876.99% | |
| 68 | LINLINDE PLC | 23,525 | $10.3T | 424153.00% | |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 26,801 | $10.3T | 421969.99% | |
| 70 | AVGOBROADCOM INC | 6,396 | $10.3T | 421932.76% | |
| 71 | RMERESMED INC | 53,290 | $10.2T | 419130.63% | |
| 72 | T7DTRANSDIGM GROUP INC | 7,957 | $10.2T | 417699.57% | |
| 73 | CSCOCISCO SYS INC | 209,758 | $10.0T | 409467.98% | |
| 74 | ABTABBOTT LABS | 94,995 | $9.9T | 405578.08% | |
| 75 | WMTWALMART INC | 145,686 | $9.9T | 405309.74% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,535 | $9.8T | 403746.29% | |
| 77 | NVONOVO-NORDISK A S | 67,007 | $9.6T | 392990.69% | |
| 78 | SPYSPDR S&P 500 ETF TR | 17,413 | $9.5T | 389371.77% | |
| 79 | TSCOTRACTOR SUPPLY CO | 33,206 | $9.0T | 368380.55% | |
| 80 | MPCMARATHON PETE CORP | 47,659 | $8.3T | 339711.88% | |
| 81 | IJTISHARES TR | 63,450 | $8.1T | 334822.39% | |
| 82 | CHDCHURCH & DWIGHT CO INC | 78,014 | $8.1T | 332341.00% | |
| 83 | AFLAFLAC INC | 78,359 | $7.0T | 287544.71% | |
| 84 | LRCXEURLAM RESEARCH CORP | 6,522 | $6.9T | 285355.08% | |
| 85 | VOTVANGUARD INDEX FDS | 28,980 | $6.7T | 273344.90% | |
| 86 | SHWSHERWIN WILLIAMS CO | 22,215 | $6.6T | 272398.80% | |
| 87 | IYWISHARES TR | 43,015 | $6.5T | 265994.60% | |
| 88 | DOVDOVER CORP | 35,800 | $6.5T | 265433.83% | |
| 89 | VOEVANGUARD INDEX FDS | 42,524 | $6.4T | 262836.08% | |
| 90 | IVVISHARES TR | 11,528 | $6.3T | 259203.15% | |
| 91 | MRKMERCK & CO INC | 46,962 | $5.8T | 238882.11% | |
| 92 | TXNTEXAS INSTRS INC | 27,186 | $5.3T | 217294.28% | |
| 93 | NVSNNOVARTIS AG | 48,270 | $5.1T | 211144.70% | |
| 94 | EWJISHARES INC | 74,615 | $5.1T | 209209.58% | |
| 95 | IJJISHARES TR | 44,390 | $5.0T | 206939.95% | |
| 96 | PGPROCTER AND GAMBLE CO | 29,486 | $4.9T | 199804.67% | |
| 97 | ABBVABBVIE INC | 26,914 | $4.6T | 189674.72% | |
| 98 | SCHWSCHWAB CHARLES CORP | 62,544 | $4.6T | 189369.76% | |
| 99 | RTXRTX CORPORATION | 45,107 | $4.5T | 186059.04% | |
| 100 | IJSISHARES TR | 45,700 | $4.4T | 182646.55% |
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