PITTENGER & ANDERSON INC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.7T
Holdings
469
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC | 35,826 | $4.0B | 0.24% | |
| 102 | IJJISHARES TR | 44,390 | $4.0B | 0.24% | |
| 103 | PGPROCTER AND GAMBLE CO | 31,630 | $4.0B | 0.24% | |
| 104 | SHWSHERWIN WILLIAMS CO | 19,264 | $3.9B | 0.24% | |
| 105 | IJSISHARES TR | 45,700 | $3.8B | 0.23% | |
| 106 | NVSNNOVARTIS AG | 48,070 | $3.7B | 0.22% | |
| 107 | AONAON PLC | 13,560 | $3.6B | 0.22% | |
| 108 | AIZASSURANT INC | 24,995 | $3.6B | 0.22% | |
| 109 | DEODIAGEO PLC | 21,360 | $3.6B | 0.22% | |
| 110 | AEPAMERICAN ELEC PWR CO INC | 40,760 | $3.5B | 0.21% | |
| 111 | KOCOCA COLA CO | 60,185 | $3.4B | 0.20% | |
| 112 | HRLHORMEL FOODS CORP | 71,690 | $3.3B | 0.20% | |
| 113 | SCHASCHWAB STRATEGIC TR | 85,836 | $3.2B | 0.19% | |
| 114 | IJHISHARES TR | 14,745 | $3.2B | 0.19% | |
| 115 | NGGNATIONAL GRID PLC | 62,170 | $3.2B | 0.19% | |
| 116 | MDTMEDTRONIC PLC | 37,901 | $3.1B | 0.18% | |
| 117 | TMTOYOTA MOTOR CORP | 23,211 | $3.0B | 0.18% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 79,273 | $3.0B | 0.18% | |
| 119 | IVVISHARES TR | 8,360 | $3.0B | 0.18% | |
| 120 | ULUNILEVER PLC | 62,680 | $2.7B | 0.17% | |
| 121 | KMBKIMBERLY-CLARK CORP | 24,100 | $2.7B | 0.16% | |
| 122 | AVGOBROADCOM INC | 6,040 | $2.7B | 0.16% | |
| 123 | VBRVANGUARD INDEX FDS | 18,110 | $2.6B | 0.16% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 5,230 | $2.5B | 0.15% | |
| 125 | ALLEALLEGION PLC | 27,290 | $2.4B | 0.15% | |
| 126 | AWCAMERICAN WTR WKS CO INC NEW | 18,700 | $2.4B | 0.15% | |
| 127 | WSTWEST PHARMACEUTICAL SVSC INC | 8,946 | $2.2B | 0.13% | |
| 128 | TROWPRICE T ROWE GROUP INC | 20,758 | $2.2B | 0.13% | |
| 129 | LRCXEURLAM RESEARCH CORP | 4,609 | $1.7B | 0.10% | |
| 130 | BXBLACKSTONE INC | 18,640 | $1.6B | 0.09% | |
| 131 | NXPINXP SEMICONDUCTORS N V | 10,305 | $1.5B | 0.09% | |
| 132 | DYHTARGET CORP | 8,563 | $1.3B | 0.08% | |
| 133 | ABBVABBVIE INC | 7,890 | $1.1B | 0.06% | |
| 134 | MLB1MERCADOLIBRE INC | 1,202 | $995.0M | 0.06% | |
| 135 | IWNISHARES TR | 7,125 | $919.0M | 0.06% | |
| 136 | IJKISHARES TR | 13,800 | $870.0M | 0.05% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 8,295 | $749.0M | 0.04% | |
| 138 | BDXBECTON DICKINSON & CO | 3,106 | $692.0M | 0.04% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T | 5,116 | $651.0M | 0.04% | |
| 140 | WDFCWD 40 CO | 3,665 | $644.0M | 0.04% | |
| 141 | ANETEURARISTA NETWORKS INC | 5,597 | $632.0M | 0.04% | |
| 142 | AMGNAMGEN INC | 2,760 | $622.0M | 0.04% | |
| 143 | DISDISNEY WALT CO | 6,403 | $604.0M | 0.04% | |
| 144 | VEUVANGUARD INTL EQUITY INDEX F | 13,600 | $603.0M | 0.04% | |
| 145 | VGTVANGUARD WORLD FDS | 1,963 | $603.0M | 0.04% | |
| 146 | NUENUCOR CORP | 5,600 | $599.0M | 0.04% | |
| 147 | INTUINTUIT | 1,531 | $593.0M | 0.04% | |
| 148 | SBUXSTARBUCKS CORP | 6,904 | $582.0M | 0.03% | |
| 149 | CMCSACOMCAST CORP NEW | 19,322 | $567.0M | 0.03% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 6,750 | $560.0M | 0.03% | |
| 151 | XOMEXXON MOBIL CORP | 6,314 | $551.0M | 0.03% | |
| 152 | GLGLOBE LIFE INC | 5,450 | $543.0M | 0.03% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 3,252 | $525.0M | 0.03% | |
| 154 | LPLALPL FINL HLDGS INC | 2,390 | $522.0M | 0.03% | |
| 155 | TSLATESLA INC | 1,965 | $521.0M | 0.03% | |
| 156 | GDGENERAL DYNAMICS CORP | 2,405 | $510.0M | 0.03% | |
| 157 | CVSCVS HEALTH CORP | 4,892 | $467.0M | 0.03% | |
| 158 | USBUS BANCORP DEL | 11,175 | $451.0M | 0.03% | |
| 159 | VEEVVEEVA SYS INC | 2,604 | $429.0M | 0.03% | |
| 160 | SCHXSCHWAB STRATEGIC TR | 9,861 | $418.0M | 0.03% | |
| 161 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,694 | $403.0M | 0.02% | |
| 162 | BABOEING CO | 3,325 | $403.0M | 0.02% | |
| 163 | ADBEADOBE SYSTEMS INCORPORATED | 1,301 | $358.0M | 0.02% | |
| 164 | ESGUISHARES TR | 4,489 | $356.0M | 0.02% | |
| 165 | IWDISHARES TR | 2,600 | $354.0M | 0.02% | |
| 166 | APAAPA CORPORATION | 9,985 | $341.0M | 0.02% | |
| 167 | COPCONOCOPHILLIPS | 3,226 | $330.0M | 0.02% | |
| 168 | WDAYWORKDAY INC | 2,157 | $328.0M | 0.02% | |
| 169 | ESGDISHARES TR | 5,809 | $326.0M | 0.02% | |
| 170 | XLUSELECT SECTOR SPDR TR | 4,915 | $322.0M | 0.02% | |
| 171 | DEDEERE & CO | 949 | $317.0M | 0.02% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 2,276 | $308.0M | 0.02% | |
| 173 | DUKDUKE ENERGY CORP NEW | 3,250 | $302.0M | 0.02% | |
| 174 | ROSTROSS STORES INC | 3,415 | $288.0M | 0.02% | |
| 175 | IWSISHARES TR | 3,000 | $288.0M | 0.02% | |
| 176 | VYMVANGUARD WHITEHALL FDS | 3,015 | $286.0M | 0.02% | |
| 177 | METAMETA PLATFORMS INC | 2,063 | $280.0M | 0.02% | |
| 178 | SYYSYSCO CORP | 3,965 | $280.0M | 0.02% | |
| 179 | SUSAISHARES TR | 3,678 | $279.0M | 0.02% | |
| 180 | DDOMINION ENERGY INC | 3,750 | $259.0M | 0.02% | |
| 181 | KKRKKR & CO INC | 5,900 | $254.0M | 0.02% | |
| 182 | BKNGBOOKING HOLDINGS INC | 150 | $246.0M | 0.01% | |
| 183 | GWWGRAINGER W W INC | 500 | $245.0M | 0.01% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 3,345 | $238.0M | 0.01% | |
| 185 | SCHWSCHWAB CHARLES CORP | 3,182 | $229.0M | 0.01% | |
| 186 | ZSZSCALER INC | 1,358 | $223.0M | 0.01% | |
| 187 | AGGISHARES TR | 2,293 | $221.0M | 0.01% | |
| 188 | LITGLOBAL X FDS | 3,300 | $218.0M | 0.01% | |
| 189 | EMREMERSON ELEC CO | 2,931 | $215.0M | 0.01% | |
| 190 | OXYOCCIDENTAL PETE CORP | 3,500 | $215.0M | 0.01% | |
| 191 | SYKSTRYKER CORPORATION | 1,025 | $208.0M | 0.01% | |
| 192 | PANWPALO ALTO NETWORKS INC | 1,215 | $199.0M | 0.01% | |
| 193 | LLYLILLY ELI & CO | 580 | $188.0M | 0.01% | |
| 194 | XLVSELECT SECTOR SPDR TR | 1,545 | $187.0M | 0.01% | |
| 195 | TAT&T INC | 12,005 | $184.0M | 0.01% | |
| 196 | PYPLPAYPAL HLDGS INC | 2,100 | $181.0M | 0.01% | |
| 197 | IVEISHARES TR | 1,397 | $180.0M | 0.01% | |
| 198 | IVWISHARES TR | 3,088 | $179.0M | 0.01% | |
| 199 | WYWEYERHAEUSER CO MTN BE | 6,104 | $174.0M | 0.01% | |
| 200 | TFCTRUIST FINL CORP | 3,970 | $173.0M | 0.01% |