PITTENGER & ANDERSON INC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$2.2T
Holdings
456
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,117,141 | $323.5B | 14.95% | |
| 2 | NDQINVESCO QQQ TR | 200,108 | $79.6B | 3.68% | |
| 3 | VVVANGUARD INDEX FDS | 227,173 | $50.2B | 2.32% | |
| 4 | VOVANGUARD INDEX FDS | 178,342 | $45.4B | 2.10% | |
| 5 | AAPLAPPLE INC | 247,849 | $44.0B | 2.03% | |
| 6 | MSFTMICROSOFT CORP | 125,128 | $42.1B | 1.94% | |
| 7 | VBVANGUARD INDEX FDS | 183,943 | $41.6B | 1.92% | |
| 8 | ACNACCENTURE PLC IRELAND | 91,090 | $37.8B | 1.74% | |
| 9 | IWMISHARES TR | 165,507 | $36.8B | 1.70% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 64,228 | $33.2B | 1.54% | |
| 11 | GOOGLALPHABET INC | 11,328 | $32.8B | 1.52% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 57,507 | $32.6B | 1.51% | |
| 13 | AMZNAMAZON COM INC | 9,256 | $30.9B | 1.43% | |
| 14 | NKENIKE INC | 156,826 | $26.1B | 1.21% | |
| 15 | ZTSZOETIS INC | 106,645 | $26.0B | 1.20% | |
| 16 | VOOVANGUARD INDEX FDS | 56,732 | $24.8B | 1.14% | |
| 17 | BLKCHFBLACKROCK INC | 26,929 | $24.7B | 1.14% | |
| 18 | ASMLASML HOLDING N V | 30,446 | $24.2B | 1.12% | |
| 19 | CRMSALESFORCE COM INC | 94,202 | $23.9B | 1.11% | |
| 20 | UNPUNION PAC CORP | 90,619 | $22.8B | 1.05% | |
| 21 | HONHONEYWELL INTL INC | 108,540 | $22.6B | 1.05% | |
| 22 | WMWASTE MGMT INC DEL | 129,626 | $21.6B | 1.00% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 72,188 | $21.1B | 0.98% | |
| 24 | PYPLPAYPAL HLDGS INC | 111,667 | $21.1B | 0.97% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 57,572 | $20.7B | 0.96% | |
| 26 | VVISA INC | 94,098 | $20.4B | 0.94% | |
| 27 | IDXXIDEXX LABS INC | 30,763 | $20.3B | 0.94% | |
| 28 | LOWLOWES COS INC | 77,836 | $20.1B | 0.93% | |
| 29 | MAMASTERCARD INCORPORATED | 54,474 | $19.6B | 0.90% | |
| 30 | BRK-BBerkshire Hathaway Class A | 43 | $19.4B | 0.90% | |
| 31 | SPGIS&P GLOBAL INC | 40,154 | $18.9B | 0.88% | |
| 32 | NOWSERVICENOW INC | 28,828 | $18.7B | 0.86% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 472,271 | $18.4B | 0.85% | |
| 34 | MSCIMSCI INC | 29,545 | $18.1B | 0.84% | |
| 35 | METAMETA PLATFORMS INC | 53,302 | $17.9B | 0.83% | |
| 36 | HDHOME DEPOT INC | 42,879 | $17.8B | 0.82% | |
| 37 | NVDANVIDIA CORPORATION | 58,963 | $17.3B | 0.80% | |
| 38 | CITCINTAS CORP | 38,872 | $17.2B | 0.80% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 34,292 | $17.2B | 0.80% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 43,167 | $16.5B | 0.76% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 24,519 | $16.4B | 0.76% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 134,358 | $16.2B | 0.75% | |
| 43 | DWDMORGAN STANLEY | 164,627 | $16.2B | 0.75% | |
| 44 | RMERESMED INC | 59,141 | $15.4B | 0.71% | |
| 45 | ISTBISHARES TR | 299,304 | $15.1B | 0.70% | |
| 46 | FBNDFIDELITY MERRIMACK STR TR | 282,014 | $15.0B | 0.69% | |
| 47 | PEPPEPSICO INC | 84,884 | $14.7B | 0.68% | |
| 48 | DHRDANAHER CORPORATION | 42,296 | $13.9B | 0.64% | |
| 49 | MCDMCDONALDS CORP | 51,756 | $13.9B | 0.64% | |
| 50 | NDAQNASDAQ INC | 65,741 | $13.8B | 0.64% | |
| 51 | EFAISHARES TR | 173,767 | $13.7B | 0.63% | |
| 52 | VEAVANGUARD TAX-MANAGED INTL FD | 266,798 | $13.6B | 0.63% | |
| 53 | XLKSELECT SECTOR SPDR TR | 76,910 | $13.4B | 0.62% | |
| 54 | NSCNORFOLK SOUTHN CORP | 44,909 | $13.4B | 0.62% | |
| 55 | CSCOCISCO SYS INC | 198,705 | $12.6B | 0.58% | |
| 56 | JNJJOHNSON & JOHNSON | 72,465 | $12.4B | 0.57% | |
| 57 | APDAIR PRODS & CHEMS INC | 40,561 | $12.3B | 0.57% | |
| 58 | 8CWCROWN CASTLE INTL CORP NEW | 57,834 | $12.1B | 0.56% | |
| 59 | DISDISNEY WALT CO | 77,221 | $12.0B | 0.55% | |
| 60 | ROPROPER TECHNOLOGIES INC | 23,544 | $11.6B | 0.53% | |
| 61 | NEENEXTERA ENERGY INC | 116,688 | $10.9B | 0.50% | |
| 62 | CMECME GROUP INC | 46,559 | $10.6B | 0.49% | |
| 63 | TRVTRAVELERS COMPANIES INC | 67,472 | $10.6B | 0.49% | |
| 64 | IYWISHARES TR | 90,640 | $10.4B | 0.48% | |
| 65 | SCHMSCHWAB STRATEGIC TR | 127,743 | $10.3B | 0.47% | |
| 66 | ABTABBOTT LABS | 72,592 | $10.2B | 0.47% | |
| 67 | ETNEATON CORP PLC | 58,147 | $10.0B | 0.46% | |
| 68 | SCHESCHWAB STRATEGIC TR | 333,083 | $9.9B | 0.46% | |
| 69 | RSGREPUBLIC SVCS INC | 68,862 | $9.6B | 0.44% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 26,315 | $9.6B | 0.44% | |
| 71 | VEEVVEEVA SYS INC | 36,780 | $9.4B | 0.43% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 37,976 | $9.4B | 0.43% | |
| 73 | IGMISHARES TR | 21,115 | $9.3B | 0.43% | |
| 74 | CBCHUBB LIMITED | 46,089 | $8.9B | 0.41% | |
| 75 | WDAYWORKDAY INC | 31,005 | $8.5B | 0.39% | |
| 76 | CHDCHURCH & DWIGHT CO INC | 81,895 | $8.4B | 0.39% | |
| 77 | SHWSHERWIN WILLIAMS CO | 23,329 | $8.2B | 0.38% | |
| 78 | LINLINDE PLC | 23,245 | $8.1B | 0.37% | |
| 79 | CATCATERPILLAR INC | 38,848 | $8.0B | 0.37% | |
| 80 | SPYSPDR S&P 500 ETF TR | 16,690 | $7.9B | 0.37% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 158,953 | $7.9B | 0.36% | |
| 82 | ECLECOLAB INC | 33,368 | $7.8B | 0.36% | |
| 83 | IJTISHARES TR | 54,450 | $7.6B | 0.35% | |
| 84 | JPMJPMORGAN CHASE & CO | 47,624 | $7.5B | 0.35% | |
| 85 | WMTWALMART INC | 51,144 | $7.4B | 0.34% | |
| 86 | VOTVANGUARD INDEX FDS | 28,980 | $7.4B | 0.34% | |
| 87 | XLESELECT SECTOR SPDR TR | 126,100 | $7.0B | 0.32% | |
| 88 | TJXTJX COS INC NEW | 89,954 | $6.8B | 0.32% | |
| 89 | VOEVANGUARD INDEX FDS | 42,882 | $6.4B | 0.30% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 78,000 | $6.3B | 0.29% | |
| 91 | PFEPFIZER INC | 106,504 | $6.3B | 0.29% | |
| 92 | TROWPRICE T ROWE GROUP INC | 31,947 | $6.3B | 0.29% | |
| 93 | DOVDOVER CORP | 34,123 | $6.2B | 0.29% | |
| 94 | TXNTEXAS INSTRS INC | 32,291 | $6.1B | 0.28% | |
| 95 | CSXCSX CORP | 161,096 | $6.1B | 0.28% | |
| 96 | EEMISHARES TR | 120,016 | $5.9B | 0.27% | |
| 97 | AVGOBROADCOM INC | 8,550 | $5.7B | 0.26% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,880 | $5.3B | 0.25% | |
| 99 | NVONOVO-NORDISK A S | 44,745 | $5.0B | 0.23% | |
| 100 | IJJISHARES TR | 44,436 | $4.9B | 0.23% |
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