PITTENGER & ANDERSON INC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.6T
Holdings
369
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,151,343 | $324.7B | 20.74% | |
| 2 | NDQINVESCO QQQ TR | 195,858 | $54.4B | 3.47% | |
| 3 | VVVANGUARD INDEX FDS | 194,318 | $30.4B | 1.94% | |
| 4 | VOVANGUARD INDEX FDS | 162,776 | $28.7B | 1.83% | |
| 5 | AAPLAPPLE INC | 247,359 | $28.6B | 1.83% | |
| 6 | AMZNAMAZON COM INC | 8,945 | $28.2B | 1.80% | |
| 7 | MSFTMICROSOFT CORP | 125,454 | $26.4B | 1.68% | |
| 8 | CRMSALESFORCE COM INC | 93,243 | $23.4B | 1.50% | |
| 9 | PYPLPAYPAL HLDGS INC | 112,391 | $22.1B | 1.41% | |
| 10 | ACNACCENTURE PLC IRELAND | 86,772 | $19.6B | 1.25% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 55,255 | $18.7B | 1.20% | |
| 12 | IWMISHARES TR | 123,917 | $18.6B | 1.19% | |
| 13 | VBVANGUARD INDEX FDS | 120,328 | $18.5B | 1.18% | |
| 14 | VVISA INC | 89,329 | $17.9B | 1.14% | |
| 15 | MAMASTERCARD INCORPORATED | 51,887 | $17.5B | 1.12% | |
| 16 | NKENIKE INC | 139,060 | $17.5B | 1.11% | |
| 17 | VOOVANGUARD INDEX FDS | 56,603 | $17.4B | 1.11% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 69,534 | $16.8B | 1.07% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 46,241 | $16.4B | 1.05% | |
| 20 | GOOGLALPHABET INC | 10,867 | $15.9B | 1.02% | |
| 21 | HONHONEYWELL INTL INC | 95,611 | $15.7B | 1.01% | |
| 22 | ZTSZOETIS INC | 94,662 | $15.7B | 1.00% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 49,697 | $14.6B | 0.93% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 170,356 | $13.8B | 0.88% | |
| 25 | BRK-BBerkshire Hath A 100th | 44 | $13.8B | 0.88% | |
| 26 | UNPUNION PAC CORP | 68,645 | $13.5B | 0.86% | |
| 27 | NOWSERVICENOW INC | 27,793 | $13.5B | 0.86% | |
| 28 | SPGIS&P GLOBAL INC | 37,183 | $13.4B | 0.86% | |
| 29 | METAFACEBOOK INC | 50,833 | $13.3B | 0.85% | |
| 30 | BLKCHFBLACKROCK INC | 22,910 | $12.9B | 0.82% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 390,617 | $12.3B | 0.78% | |
| 32 | IDXXIDEXX LABS INC | 29,979 | $11.8B | 0.75% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 16,357 | $11.6B | 0.74% | |
| 34 | BDXBECTON DICKINSON & CO | 48,635 | $11.3B | 0.72% | |
| 35 | WMWASTE MGMT INC DEL | 99,119 | $11.2B | 0.72% | |
| 36 | LOWLOWES COS INC | 66,363 | $11.0B | 0.70% | |
| 37 | CMECME GROUP INC | 65,606 | $11.0B | 0.70% | |
| 38 | APDAIR PRODS & CHEMS INC | 36,530 | $10.9B | 0.69% | |
| 39 | HDHOME DEPOT INC | 38,216 | $10.6B | 0.68% | |
| 40 | XLKSELECT SECTOR SPDR TR | 86,930 | $10.1B | 0.65% | |
| 41 | CLXCLOROX CO DEL | 47,667 | $10.0B | 0.64% | |
| 42 | TJXTJX COS INC NEW | 179,880 | $10.0B | 0.64% | |
| 43 | MSCIMSCI INC | 27,813 | $9.9B | 0.63% | |
| 44 | CITCINTAS CORP | 29,631 | $9.9B | 0.63% | |
| 45 | NSCNORFOLK SOUTHN CORP | 45,449 | $9.7B | 0.62% | |
| 46 | PEPPEPSICO INC | 68,709 | $9.5B | 0.61% | |
| 47 | JNJJOHNSON & JOHNSON | 63,335 | $9.4B | 0.60% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 30,118 | $9.4B | 0.60% | |
| 49 | CBCHUBB LIMITED | 78,334 | $9.1B | 0.58% | |
| 50 | AMGNAMGEN INC | 35,527 | $9.0B | 0.58% | |
| 51 | FBNDFIDELITY MERRIMACK STR TR | 164,403 | $9.0B | 0.57% | |
| 52 | RMERESMED INC | 49,068 | $8.4B | 0.54% | |
| 53 | ISTBISHARES TR | 161,013 | $8.3B | 0.53% | |
| 54 | VEAVANGUARD TAX-MANAGED INTL FD | 202,762 | $8.3B | 0.53% | |
| 55 | VEEVVEEVA SYS INC | 29,105 | $8.2B | 0.52% | |
| 56 | ROPROPER TECHNOLOGIES INC | 20,676 | $8.2B | 0.52% | |
| 57 | 8CWCROWN CASTLE INTL CORP NEW | 48,788 | $8.1B | 0.52% | |
| 58 | NEENEXTERA ENERGY INC | 29,022 | $8.1B | 0.51% | |
| 59 | EFAISHARES TR | 126,275 | $8.0B | 0.51% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 134,249 | $8.0B | 0.51% | |
| 61 | CSCOCISCO SYS INC | 201,049 | $7.9B | 0.51% | |
| 62 | MCDMCDONALDS CORP | 35,244 | $7.7B | 0.49% | |
| 63 | NDAQNASDAQ INC | 62,719 | $7.7B | 0.49% | |
| 64 | NFLXNETFLIX INC | 14,986 | $7.5B | 0.48% | |
| 65 | ABTABBOTT LABS | 68,550 | $7.5B | 0.48% | |
| 66 | SCHESCHWAB STRATEGIC TR | 271,248 | $7.3B | 0.46% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE | 26,040 | $7.2B | 0.46% | |
| 68 | TRVTRAVELERS COMPANIES INC | 65,608 | $7.1B | 0.45% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 35,298 | $7.1B | 0.45% | |
| 70 | CHDCHURCH & DWIGHT INC | 73,663 | $6.9B | 0.44% | |
| 71 | IYWISHARES TR | 22,660 | $6.8B | 0.44% | |
| 72 | IGMISHARES TR | 21,390 | $6.6B | 0.42% | |
| 73 | PGPROCTER AND GAMBLE CO | 47,112 | $6.5B | 0.42% | |
| 74 | WDAYWORKDAY INC | 28,817 | $6.2B | 0.40% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 99,840 | $6.0B | 0.38% | |
| 76 | SCHMSCHWAB STRATEGIC TR | 107,834 | $6.0B | 0.38% | |
| 77 | ECLECOLAB INC | 28,264 | $5.6B | 0.36% | |
| 78 | SPLKCHFSPLUNK INC | 29,165 | $5.5B | 0.35% | |
| 79 | SCHDSCHWAB STRATEGIC TR | 95,905 | $5.3B | 0.34% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 121,508 | $5.3B | 0.34% | |
| 81 | LINLINDE PLC | 21,605 | $5.1B | 0.33% | |
| 82 | VOTVANGUARD INDEX FDS | 27,980 | $5.0B | 0.32% | |
| 83 | DISDISNEY WALT CO | 40,292 | $5.0B | 0.32% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 35,176 | $4.9B | 0.31% | |
| 85 | RSGREPUBLIC SVCS INC | 52,290 | $4.9B | 0.31% | |
| 86 | IJTISHARES TR | 27,225 | $4.8B | 0.31% | |
| 87 | DWDMORGAN STANLEY | 97,832 | $4.7B | 0.30% | |
| 88 | WMTWALMART INC | 32,246 | $4.5B | 0.29% | |
| 89 | NVDANVIDIA CORPORATION | 8,224 | $4.5B | 0.28% | |
| 90 | DHRDANAHER CORPORATION | 20,417 | $4.4B | 0.28% | |
| 91 | ORCLORACLE CORP | 70,359 | $4.2B | 0.27% | |
| 92 | SPYSPDR S&P 500 ETF TR | 12,313 | $4.1B | 0.26% | |
| 93 | TAT&T INC | 142,009 | $4.0B | 0.26% | |
| 94 | CATCATERPILLAR INC DEL | 26,875 | $4.0B | 0.26% | |
| 95 | TXNTEXAS INSTRS INC | 27,899 | $4.0B | 0.25% | |
| 96 | CSXCSX CORP | 50,208 | $3.9B | 0.25% | |
| 97 | EEMISHARES TR | 88,349 | $3.9B | 0.25% | |
| 98 | JPMJPMORGAN CHASE & CO | 39,001 | $3.8B | 0.24% | |
| 99 | TTDTHE TRADE DESK INC | 7,221 | $3.7B | 0.24% | |
| 100 | VOEVANGUARD INDEX FDS | 35,490 | $3.6B | 0.23% |
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