PITTENGER & ANDERSON INC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.8T
Holdings
376
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,131,167 | $356.5B | 20.22% | |
| 2 | NDQINVESCO QQQ TR | 195,294 | $61.3B | 3.48% | |
| 3 | VOVANGUARD INDEX FDS | 165,156 | $34.1B | 1.94% | |
| 4 | VVVANGUARD INDEX FDS | 194,017 | $34.1B | 1.93% | |
| 5 | AAPLAPPLE INC | 242,460 | $32.2B | 1.82% | |
| 6 | AMZNAMAZON COM INC | 8,884 | $28.9B | 1.64% | |
| 7 | IWMISHARES TR | 145,908 | $28.6B | 1.62% | |
| 8 | MSFTMICROSOFT CORP | 125,285 | $27.9B | 1.58% | |
| 9 | VBVANGUARD INDEX FDS | 140,876 | $27.4B | 1.56% | |
| 10 | PYPLPAYPAL HLDGS INC | 112,331 | $26.3B | 1.49% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 56,814 | $23.9B | 1.35% | |
| 12 | ACNACCENTURE PLC IRELAND | 88,036 | $23.0B | 1.30% | |
| 13 | HONHONEYWELL INTL INC | 98,474 | $20.9B | 1.19% | |
| 14 | CRMSALESFORCE COM INC | 93,367 | $20.8B | 1.18% | |
| 15 | NKENIKE INC | 141,543 | $20.0B | 1.14% | |
| 16 | VVISA INC | 90,547 | $19.8B | 1.12% | |
| 17 | GOOGLALPHABET INC | 10,995 | $19.3B | 1.09% | |
| 18 | VOOVANGUARD INDEX FDS | 55,443 | $19.1B | 1.08% | |
| 19 | MAMASTERCARD INCORPORATED | 52,288 | $18.7B | 1.06% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 169,067 | $18.4B | 1.05% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 47,154 | $17.8B | 1.01% | |
| 22 | BLKCHFBLACKROCK INC | 23,367 | $16.9B | 0.96% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 71,805 | $16.1B | 0.91% | |
| 24 | ZTSZOETIS INC | 96,728 | $16.0B | 0.91% | |
| 25 | NOWSERVICENOW INC | 28,564 | $15.7B | 0.89% | |
| 26 | BRK-BBerkshire Hath A 100th | 44 | $15.3B | 0.87% | |
| 27 | IDXXIDEXX LABS INC | 30,161 | $15.1B | 0.86% | |
| 28 | UNPUNION PAC CORP | 70,564 | $14.7B | 0.83% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 404,434 | $14.6B | 0.83% | |
| 30 | METAFACEBOOK INC | 51,743 | $14.1B | 0.80% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 16,934 | $13.9B | 0.79% | |
| 32 | MSCIMSCI INC | 29,316 | $13.1B | 0.74% | |
| 33 | TJXTJX COS INC NEW | 186,697 | $12.8B | 0.72% | |
| 34 | CMECME GROUP INC | 69,082 | $12.6B | 0.71% | |
| 35 | SPGIS&P GLOBAL INC | 38,153 | $12.5B | 0.71% | |
| 36 | CBCHUBB LIMITED | 79,982 | $12.3B | 0.70% | |
| 37 | WMWASTE MGMT INC DEL | 103,667 | $12.2B | 0.69% | |
| 38 | BDXBECTON DICKINSON & CO | 45,701 | $11.4B | 0.65% | |
| 39 | CITCINTAS CORP | 31,218 | $11.0B | 0.63% | |
| 40 | XLKSELECT SECTOR SPDR TR | 84,354 | $11.0B | 0.62% | |
| 41 | LOWLOWES COS INC | 68,268 | $11.0B | 0.62% | |
| 42 | RMERESMED INC | 51,223 | $10.9B | 0.62% | |
| 43 | NSCNORFOLK SOUTHN CORP | 45,462 | $10.8B | 0.61% | |
| 44 | APDAIR PRODS & CHEMS INC | 38,969 | $10.6B | 0.60% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 30,334 | $10.6B | 0.60% | |
| 46 | FBNDFIDELITY MERRIMACK STR TR | 190,515 | $10.3B | 0.59% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 44,178 | $10.3B | 0.58% | |
| 48 | PEPPEPSICO INC | 69,124 | $10.3B | 0.58% | |
| 49 | HDHOME DEPOT INC | 38,404 | $10.2B | 0.58% | |
| 50 | JNJJOHNSON & JOHNSON | 64,515 | $10.2B | 0.58% | |
| 51 | CLXCLOROX CO DEL | 48,207 | $9.7B | 0.55% | |
| 52 | ROPROPER TECHNOLOGIES INC | 22,233 | $9.6B | 0.54% | |
| 53 | ISTBISHARES TR | 185,570 | $9.6B | 0.54% | |
| 54 | VEAVANGUARD TAX-MANAGED INTL FD | 202,685 | $9.6B | 0.54% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 36,038 | $9.5B | 0.54% | |
| 56 | EFAISHARES TR | 128,348 | $9.4B | 0.53% | |
| 57 | TRVTRAVELERS COMPANIES INC | 66,095 | $9.3B | 0.53% | |
| 58 | NEENEXTERA ENERGY INC | 116,088 | $9.0B | 0.51% | |
| 59 | CSCOCISCO SYS INC | 197,384 | $8.8B | 0.50% | |
| 60 | NFLXNETFLIX INC | 15,938 | $8.6B | 0.49% | |
| 61 | SCHESCHWAB STRATEGIC TR | 280,520 | $8.6B | 0.49% | |
| 62 | NDAQNASDAQ INC | 63,669 | $8.5B | 0.48% | |
| 63 | AMGNAMGEN INC | 35,938 | $8.3B | 0.47% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 137,782 | $8.1B | 0.46% | |
| 65 | VEEVVEEVA SYS INC | 29,489 | $8.0B | 0.46% | |
| 66 | 8CWCROWN CASTLE INTL CORP NEW | 49,858 | $7.9B | 0.45% | |
| 67 | DISDISNEY WALT CO | 42,828 | $7.8B | 0.44% | |
| 68 | DWDMORGAN STANLEY | 112,632 | $7.7B | 0.44% | |
| 69 | IYWISHARES TR | 90,640 | $7.7B | 0.44% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 25,165 | $7.7B | 0.44% | |
| 71 | MCDMCDONALDS CORP | 35,595 | $7.6B | 0.43% | |
| 72 | ABTABBOTT LABS | 68,550 | $7.5B | 0.43% | |
| 73 | IGMISHARES TR | 21,265 | $7.4B | 0.42% | |
| 74 | SCHMSCHWAB STRATEGIC TR | 107,880 | $7.4B | 0.42% | |
| 75 | PGPROCTER AND GAMBLE CO | 49,972 | $7.0B | 0.39% | |
| 76 | WDAYWORKDAY INC | 28,767 | $6.9B | 0.39% | |
| 77 | CHDCHURCH & DWIGHT INC | 76,802 | $6.7B | 0.38% | |
| 78 | ECLECOLAB INC | 29,923 | $6.5B | 0.37% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 13,560 | $6.3B | 0.36% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 35,579 | $6.3B | 0.36% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 100,565 | $6.2B | 0.35% | |
| 82 | IJTISHARES TR | 54,450 | $6.2B | 0.35% | |
| 83 | TTDTHE TRADE DESK INC | 7,758 | $6.2B | 0.35% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 122,518 | $6.1B | 0.35% | |
| 85 | VOTVANGUARD INDEX FDS | 27,980 | $5.9B | 0.34% | |
| 86 | LINLINDE PLC | 22,050 | $5.8B | 0.33% | |
| 87 | ASMLASML HOLDING N V | 11,081 | $5.4B | 0.31% | |
| 88 | JPMJPMORGAN CHASE & CO | 42,506 | $5.4B | 0.31% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 81,649 | $5.2B | 0.30% | |
| 90 | DHRDANAHER CORPORATION | 23,401 | $5.2B | 0.29% | |
| 91 | RSGREPUBLIC SVCS INC | 52,990 | $5.1B | 0.29% | |
| 92 | CATCATERPILLAR INC | 27,075 | $4.9B | 0.28% | |
| 93 | WMTWALMART INC | 33,293 | $4.8B | 0.27% | |
| 94 | EEMISHARES TR | 91,199 | $4.7B | 0.27% | |
| 95 | TXNTEXAS INSTRS INC | 28,622 | $4.7B | 0.27% | |
| 96 | SPYSPDR S&P 500 ETF TR | 12,437 | $4.7B | 0.26% | |
| 97 | CSXCSX CORP | 50,208 | $4.6B | 0.26% | |
| 98 | ORCLORACLE CORP | 70,359 | $4.6B | 0.26% | |
| 99 | SPLKCHFSPLUNK INC | 26,198 | $4.5B | 0.25% | |
| 100 | MLB1MERCADOLIBRE INC | 2,648 | $4.4B | 0.25% |
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