PITTENGER & ANDERSON INC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$2.0T
Holdings
423
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,101 | $4.3B | 0.22% | |
| 102 | AVGOBROADCOM INC | 5,133 | $4.3B | 0.22% | |
| 103 | EWJISHARES INC | 69,730 | $4.2B | 0.21% | |
| 104 | TMTOYOTA MOTOR CORP | 23,210 | $4.2B | 0.21% | |
| 105 | CNRCANADIAN NATL RY CO | 37,820 | $4.1B | 0.21% | |
| 106 | IJSISHARES TR | 45,700 | $4.1B | 0.21% | |
| 107 | NGGNATIONAL GRID PLC | 62,830 | $3.8B | 0.19% | |
| 108 | AIZASSURANT INC | 26,030 | $3.7B | 0.19% | |
| 109 | SCHASCHWAB STRATEGIC TR | 88,342 | $3.7B | 0.18% | |
| 110 | XOMEXXON MOBIL CORP | 30,698 | $3.6B | 0.18% | |
| 111 | SCHWSCHWAB CHARLES CORP | 64,912 | $3.6B | 0.18% | |
| 112 | KOCOCA COLA CO | 62,000 | $3.5B | 0.18% | |
| 113 | EMREMERSON ELEC CO | 35,550 | $3.4B | 0.17% | |
| 114 | ALLEALLEGION PLC | 32,425 | $3.4B | 0.17% | |
| 115 | RTXRTX CORPORATION | 44,985 | $3.2B | 0.16% | |
| 116 | DEODIAGEO PLC | 21,360 | $3.2B | 0.16% | |
| 117 | AEPAMERICAN ELEC PWR CO INC | 42,220 | $3.2B | 0.16% | |
| 118 | TROWPRICE T ROWE GROUP INC | 29,419 | $3.1B | 0.16% | |
| 119 | KMBKIMBERLY-CLARK CORP | 25,080 | $3.0B | 0.15% | |
| 120 | LRCXEURLAM RESEARCH CORP | 4,734 | $3.0B | 0.15% | |
| 121 | VBRVANGUARD INDEX FDS | 18,147 | $2.9B | 0.15% | |
| 122 | HRLHORMEL FOODS CORP | 74,860 | $2.8B | 0.14% | |
| 123 | CHKPCHECK POINT SOFTWARE TECH LT | 19,900 | $2.7B | 0.13% | |
| 124 | ODFLOLD DOMINION FREIGHT LINE IN | 6,327 | $2.6B | 0.13% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 5,515 | $2.4B | 0.12% | |
| 126 | AWCAMERICAN WTR WKS CO INC NEW | 19,575 | $2.4B | 0.12% | |
| 127 | NDAQNASDAQ INC | 47,759 | $2.3B | 0.12% | |
| 128 | NXPINXP SEMICONDUCTORS N V | 11,580 | $2.3B | 0.12% | |
| 129 | EXREXTRA SPACE STORAGE INC | 18,258 | $2.2B | 0.11% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 25,495 | $2.2B | 0.11% | |
| 131 | T7DTRANSDIGM GROUP INC | 2,616 | $2.2B | 0.11% | |
| 132 | MLB1MERCADOLIBRE INC | 1,601 | $2.0B | 0.10% | |
| 133 | SCHXSCHWAB STRATEGIC TR | 36,165 | $1.8B | 0.09% | |
| 134 | METAMETA PLATFORMS INC | 6,005 | $1.8B | 0.09% | |
| 135 | BXBLACKSTONE INC | 14,660 | $1.6B | 0.08% | |
| 136 | ABBVABBVIE INC | 9,329 | $1.4B | 0.07% | |
| 137 | CMCSACOMCAST CORP NEW | 31,028 | $1.4B | 0.07% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 7,708 | $1.2B | 0.06% | |
| 139 | ANETEURARISTA NETWORKS INC | 6,190 | $1.1B | 0.06% | |
| 140 | ADBEADOBE INC | 2,138 | $1.1B | 0.05% | |
| 141 | BUDANHEUSER BUSCH INBEV SA/NV | 19,600 | $1.1B | 0.05% | |
| 142 | INTUINTUIT | 2,072 | $1.1B | 0.05% | |
| 143 | IJKISHARES TR | 13,800 | $996.9M | 0.05% | |
| 144 | SHELSHELL PLC | 15,415 | $992.4M | 0.05% | |
| 145 | POOLPOOL CORP | 2,783 | $991.0M | 0.05% | |
| 146 | IWNISHARES TR | 7,125 | $965.8M | 0.05% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 8,295 | $912.6M | 0.05% | |
| 148 | FBNDFIDELITY MERRIMACK STR TR | 20,587 | $896.8M | 0.05% | |
| 149 | CSXCSX CORP | 27,041 | $831.5M | 0.04% | |
| 150 | LPLALPL FINL HLDGS INC | 3,432 | $815.6M | 0.04% | |
| 151 | WDFCWD 40 CO | 3,975 | $807.9M | 0.04% | |
| 152 | BDXBECTON DICKINSON & CO | 3,106 | $803.0M | 0.04% | |
| 153 | GDGENERAL DYNAMICS CORP | 3,588 | $792.8M | 0.04% | |
| 154 | VTIVANGUARD INDEX FDS | 3,605 | $765.7M | 0.04% | |
| 155 | TSLATESLA INC | 3,021 | $755.9M | 0.04% | |
| 156 | VEUVANGUARD INTL EQUITY INDEX F | 13,600 | $705.4M | 0.04% | |
| 157 | BCEBCE INC | 17,500 | $668.5M | 0.03% | |
| 158 | AMGNAMGEN INC | 2,460 | $661.1M | 0.03% | |
| 159 | SBUXSTARBUCKS CORP | 6,900 | $629.7M | 0.03% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 6,750 | $624.9M | 0.03% | |
| 161 | BKNGBOOKING HOLDINGS INC | 185 | $570.5M | 0.03% | |
| 162 | VGTVANGUARD WORLD FDS | 1,345 | $558.0M | 0.03% | |
| 163 | PANWPALO ALTO NETWORKS INC | 2,330 | $546.2M | 0.03% | |
| 164 | WSTWEST PHARMACEUTICAL SVSC INC | 1,384 | $519.3M | 0.03% | |
| 165 | XLUSELECT SECTOR SPDR TR | 8,115 | $478.2M | 0.02% | |
| 166 | GWWGRAINGER W W INC | 690 | $477.4M | 0.02% | |
| 167 | RSPINVESCO EXCHANGE TRADED FD T | 3,026 | $428.8M | 0.02% | |
| 168 | ESGDISHARES TR | 6,109 | $422.3M | 0.02% | |
| 169 | TXTTEXTRON INC | 5,300 | $414.1M | 0.02% | |
| 170 | APAAPA CORPORATION | 9,985 | $410.4M | 0.02% | |
| 171 | NUENUCOR CORP | 2,475 | $387.0M | 0.02% | |
| 172 | WDAYWORKDAY INC | 1,785 | $383.5M | 0.02% | |
| 173 | VYMVANGUARD WHITEHALL FDS | 3,601 | $372.1M | 0.02% | |
| 174 | CDNSCADENCE DESIGN SYSTEM INC | 1,583 | $370.9M | 0.02% | |
| 175 | XLRESELECT SECTOR SPDR TR | 10,700 | $364.5M | 0.02% | |
| 176 | ESGUISHARES TR | 3,708 | $348.2M | 0.02% | |
| 177 | IWDISHARES TR | 2,270 | $344.6M | 0.02% | |
| 178 | ORCLORACLE CORP | 3,245 | $343.7M | 0.02% | |
| 179 | IWSISHARES TR | 3,000 | $313.0M | 0.02% | |
| 180 | CARRCARRIER GLOBAL CORPORATION | 5,348 | $295.2M | 0.01% | |
| 181 | ROSTROSS STORES INC | 2,565 | $289.7M | 0.01% | |
| 182 | UBERUBER TECHNOLOGIES INC | 6,240 | $287.0M | 0.01% | |
| 183 | DUKDUKE ENERGY CORP NEW | 3,250 | $286.8M | 0.01% | |
| 184 | HALHALLIBURTON CO | 7,000 | $283.5M | 0.01% | |
| 185 | PECOPHILLIPS EDISON & CO INC | 8,372 | $280.8M | 0.01% | |
| 186 | LLYELI LILLY & CO | 505 | $271.3M | 0.01% | |
| 187 | ROLROLLINS INC | 7,238 | $270.2M | 0.01% | |
| 188 | SYKSTRYKER CORPORATION | 970 | $265.1M | 0.01% | |
| 189 | VIGVANGUARD SPECIALIZED FUNDS | 1,677 | $260.6M | 0.01% | |
| 190 | CASYCASEYS GEN STORES INC | 958 | $260.1M | 0.01% | |
| 191 | SYYSYSCO CORP | 3,910 | $258.3M | 0.01% | |
| 192 | BBVABANCO BILBAO VIZCAYA ARGENTA | 30,583 | $246.2M | 0.01% | |
| 193 | LNTALLIANT ENERGY CORP | 4,961 | $240.4M | 0.01% | |
| 194 | LULULULULEMON ATHLETICA INC | 598 | $230.6M | 0.01% | |
| 195 | USBUS BANCORP DEL | 6,775 | $224.0M | 0.01% | |
| 196 | HSYHERSHEY CO | 1,108 | $221.7M | 0.01% | |
| 197 | NFLXNETFLIX INC | 576 | $217.5M | 0.01% | |
| 198 | SMCIUSDSUPER MICRO COMPUTER INC | 793 | $217.5M | 0.01% | |
| 199 | ROKROCKWELL AUTOMATION INC | 720 | $205.8M | 0.01% | |
| 200 | CRWDCROWDSTRIKE HLDGS INC | 1,185 | $198.3M | 0.01% |