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)

#StockSharesValue% PortfolioType
101
IJSISHARES TR
45,700$4.8B0.22%
102
DEODIAGEO PLC
21,480$4.7B0.22%
103
ADBEADOBE SYSTEMS INCORPORATED
8,076$4.6B0.21%
104
BCEBCE INC
86,890$4.5B0.21%
105
CNRCANADIAN NATL RY CO
36,600$4.5B0.21%
106
ICLRICON PLC
14,187$4.4B0.20%
107
TMTOYOTA MOTOR CORP
23,331$4.3B0.20%
108
AFLAFLAC INC
74,017$4.3B0.20%
109
TEAMATLASSIAN CORP PLC
10,895$4.2B0.19%
110
SCHASCHWAB STRATEGIC TR
39,229$4.0B0.19%
111
MDTMEDTRONIC PLC
38,116$3.9B0.18%
112
TSCOTRACTOR SUPPLY CO
16,400$3.9B0.18%
113
AONAON PLC
13,020$3.9B0.18%
114
AIZASSURANT INC
23,970$3.7B0.17%
115
RTXRAYTHEON TECHNOLOGIES CORP
43,200$3.7B0.17%
116
WSTWEST PHARMACEUTICAL SVSC INC
7,841$3.7B0.17%
117
ALLEALLEGION PLC
27,400$3.6B0.17%
118
NXPINXP SEMICONDUCTORS N V
15,435$3.5B0.16%
119
BACVERIZON COMMUNICATIONS INC
67,458$3.5B0.16%
120
AEPAMERICAN ELEC PWR CO INC
39,015$3.5B0.16%
121
MRKMERCK & CO INC
45,045$3.5B0.16%
122
HRLHORMEL FOODS CORP
68,325$3.3B0.15%
123
KOCOCA COLA CO
56,243$3.3B0.15%
124
AWCAMERICAN WTR WKS CO INC NEW
17,375$3.3B0.15%
125
KMBKIMBERLY-CLARK CORP
22,860$3.3B0.15%
126
VBRVANGUARD INDEX FDS
18,110$3.2B0.15%
127
ULUNILEVER PLC
59,600$3.2B0.15%
128
MLB1MERCADOLIBRE INC
2,314$3.1B0.14%
129
MMM3M CO
16,026$2.8B0.13%
130
INTUINTUIT
4,378$2.8B0.13%
131
IJRISHARES TR
24,365$2.8B0.13%
132
IVVISHARES TR
5,699$2.7B0.13%
133
DYHTARGET CORP
11,564$2.7B0.12%
134
NVSNNOVARTIS AG
29,645$2.6B0.12%
135
LRCXEURLAM RESEARCH CORP
3,474$2.5B0.12%
136
SHOPSHOPIFY INC
1,813$2.5B0.12%
137
IJHISHARES TR
8,063$2.3B0.11%
138
NFLXNETFLIX INC
3,760$2.3B0.10%
139
ROSTROSS STORES INC
14,632$1.7B0.08%
140
RSPINVESCO EXCHANGE TRADED FD T
8,474$1.4B0.06%
141
BXBLACKSTONE INC
9,875$1.3B0.06%
142
IWNISHARES TR
7,125$1.2B0.05%
143
IJKISHARES TR
13,800$1.2B0.05%
144
ICEINTERCONTINENTAL EXCHANGE IN
8,295$1.1B0.05%
145
VGTVANGUARD WORLD FDS
2,352$1.1B0.05%
146
AMGNAMGEN INC
4,325$973.0M0.04%
147
BABOEING CO
4,535$913.0M0.04%
148
WDFCWD 40 CO
3,680$900.0M0.04%
149
PGPROCTER AND GAMBLE CO
5,330$872.0M0.04%
150
BDXBECTON DICKINSON & CO
3,469$872.0M0.04%
151
SBUXSTARBUCKS CORP
7,244$847.0M0.04%
152
DGDOLLAR GEN CORP NEW
3,538$834.0M0.04%
153
VEUVANGUARD INTL EQUITY INDEX F
13,600$833.0M0.04%
154
ZSZSCALER INC
2,580$829.0M0.04%
155
ANETEURARISTA NETWORKS INC
5,588$803.0M0.04%
156
TSLATESLA INC
698$738.0M0.03%
157
TTWOTAKE-TWO INTERACTIVE SOFTWAR
3,680$654.0M0.03%
158
4I1PHILIP MORRIS INTL INC
6,750$641.0M0.03%
159
NUENUCOR CORP
5,600$639.0M0.03%
160
USBUS BANCORP DEL
11,175$628.0M0.03%
161
SCHWSCHWAB CHARLES CORP
6,807$572.0M0.03%
162
CRWDCROWDSTRIKE HLDGS INC
2,680$549.0M0.03%
163
GSLCGOLDMAN SACHS ETF TR
5,751$547.0M0.03%
164
AMDADVANCED MICRO DEVICES INC
3,754$540.0M0.02%
165
LPLALPL FINL HLDGS INC
3,350$536.0M0.02%
166
ESGDISHARES TR
6,492$516.0M0.02%
167
GLGLOBE LIFE INC
5,450$511.0M0.02%
168
ESGUISHARES TR
4,726$510.0M0.02%
169
SNOWSNOWFLAKE INC
1,471$498.0M0.02%
170
IBBISHARES TR
3,054$466.0M0.02%
171
CVSCVS HEALTH CORP
4,427$457.0M0.02%
172
IWDISHARES TR
2,600$437.0M0.02%
173
LKQ1LKQ CORP
7,030$422.0M0.02%
174
BMYBRISTOL-MYERS SQUIBB CO
6,775$422.0M0.02%
175
XYZBLOCK INC
2,511$406.0M0.02%
176
SUSAISHARES TR
3,808$405.0M0.02%
177
INTCINTEL CORP
7,461$384.0M0.02%
178
GOOGALPHABET INC
127$367.0M0.02%
179
IWSISHARES TR
3,000$367.0M0.02%
180
BKNGBOOKING HOLDINGS INC
152$365.0M0.02%
181
ABBVABBVIE INC
2,641$358.0M0.02%
182
DUKDUKE ENERGY CORP NEW
3,400$357.0M0.02%
183
XLUSELECT SECTOR SPDR TR
4,640$332.0M0.02%
184
ROKROCKWELL AUTOMATION INC
947$330.0M0.02%
185
DSIISHARES TR
3,505$326.0M0.02%
186
SYKSTRYKER CORPORATION
1,122$300.0M0.01%
187
DDOMINION ENERGY INC
3,750$295.0M0.01%
188
IVWISHARES TR
3,504$293.0M0.01%
189
CVXCHEVRON CORP NEW
2,361$277.0M0.01%
190
APAAPA CORPORATION
9,985$268.0M0.01%
191
GWWGRAINGER W W INC
517$268.0M0.01%
192
EMREMERSON ELEC CO
2,855$265.0M0.01%
193
CASYCASEYS GEN STORES INC
1,299$256.0M0.01%
194
AFWALIGN TECHNOLOGY INC
389$256.0M0.01%
195
QCOMQUALCOMM INC
1,380$252.0M0.01%
196
WYWEYERHAEUSER CO MTN BE
6,104$251.0M0.01%
197
UPSUNITED PARCEL SERVICE INC
1,143$245.0M0.01%
198
IVEISHARES TR
1,549$243.0M0.01%
199
CMCSACOMCAST CORP NEW
4,750$239.0M0.01%
200
PANWPALO ALTO NETWORKS INC
425$237.0M0.01%
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