PITTENGER & ANDERSON INC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.8T
Holdings
435
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 3,043,577 | $307.6B | 16.91% | |
| 2 | NDQINVESCO QQQ TR | 187,313 | $49.9B | 2.74% | |
| 3 | VVVANGUARD INDEX FDS | 267,236 | $46.6B | 2.56% | |
| 4 | VOVANGUARD INDEX FDS | 206,579 | $42.1B | 2.31% | |
| 5 | VBVANGUARD INDEX FDS | 220,656 | $40.5B | 2.23% | |
| 6 | AAPLAPPLE INC | 250,075 | $32.5B | 1.79% | |
| 7 | MSFTMICROSOFT CORP | 132,094 | $31.7B | 1.74% | |
| 8 | IWMISHARES TR | 177,752 | $31.0B | 1.70% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 65,261 | $28.9B | 1.59% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 58,022 | $26.5B | 1.46% | |
| 11 | HONHONEYWELL INTL INC | 116,746 | $25.0B | 1.38% | |
| 12 | ACNACCENTURE PLC IRELAND | 93,609 | $25.0B | 1.37% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 40,971 | $21.7B | 1.19% | |
| 14 | WMWASTE MGMT INC DEL | 136,230 | $21.4B | 1.17% | |
| 15 | VVISA INC | 102,364 | $21.3B | 1.17% | |
| 16 | VOOVANGUARD INDEX FDS | 59,854 | $21.0B | 1.16% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 639,978 | $20.6B | 1.13% | |
| 18 | GOOGLALPHABET INC | 231,181 | $20.4B | 1.12% | |
| 19 | BLKCHFBLACKROCK INC | 27,701 | $19.6B | 1.08% | |
| 20 | CITCINTAS CORP | 43,107 | $19.5B | 1.07% | |
| 21 | UNPUNION PAC CORP | 93,516 | $19.4B | 1.06% | |
| 22 | MAMASTERCARD INCORPORATED | 54,169 | $18.8B | 1.04% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 83,792 | $17.8B | 0.98% | |
| 24 | PEPPEPSICO INC | 93,999 | $17.0B | 0.93% | |
| 25 | APDAIR PRODS & CHEMS INC | 53,164 | $16.4B | 0.90% | |
| 26 | NEENEXTERA ENERGY INC | 192,212 | $16.1B | 0.88% | |
| 27 | LOWLOWES COS INC | 80,168 | $16.0B | 0.88% | |
| 28 | SPGIS&P GLOBAL INC | 47,071 | $15.8B | 0.87% | |
| 29 | AMZNAMAZON COM INC | 182,540 | $15.3B | 0.84% | |
| 30 | ZTSZOETIS INC | 103,872 | $15.2B | 0.84% | |
| 31 | BRK-BBerkshire Hathaway A | 3,200 | $15.0B | 0.82% | |
| 32 | DHRDANAHER CORPORATION | 56,375 | $15.0B | 0.82% | |
| 33 | MCDMCDONALDS CORP | 55,940 | $14.7B | 0.81% | |
| 34 | JNJJOHNSON & JOHNSON | 83,057 | $14.7B | 0.81% | |
| 35 | HDHOME DEPOT INC | 46,304 | $14.6B | 0.80% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 41,900 | $14.4B | 0.79% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 26,066 | $14.4B | 0.79% | |
| 38 | MSCIMSCI INC | 30,670 | $14.3B | 0.78% | |
| 39 | XLESELECT SECTOR SPDR TR | 152,872 | $13.4B | 0.73% | |
| 40 | DWDMORGAN STANLEY | 156,834 | $13.3B | 0.73% | |
| 41 | TRVTRAVELERS COMPANIES INC | 70,317 | $13.2B | 0.72% | |
| 42 | NDAQNASDAQ INC | 213,819 | $13.1B | 0.72% | |
| 43 | RMERESMED INC | 61,912 | $12.9B | 0.71% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 48,560 | $12.9B | 0.71% | |
| 45 | CBCHUBB LIMITED | 56,006 | $12.4B | 0.68% | |
| 46 | EFAISHARES TR | 183,882 | $12.1B | 0.66% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 285,378 | $12.0B | 0.66% | |
| 48 | NSCNORFOLK SOUTHN CORP | 47,905 | $11.8B | 0.65% | |
| 49 | CRMSALESFORCE INC | 87,661 | $11.6B | 0.64% | |
| 50 | CVXCHEVRON CORP NEW | 63,063 | $11.3B | 0.62% | |
| 51 | ISTBISHARES TR | 243,540 | $11.3B | 0.62% | |
| 52 | CMECME GROUP INC | 65,982 | $11.1B | 0.61% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 146,109 | $11.0B | 0.61% | |
| 54 | NOWSERVICENOW INC | 28,203 | $11.0B | 0.60% | |
| 55 | IDXXIDEXX LABS INC | 25,837 | $10.5B | 0.58% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 43,331 | $10.4B | 0.57% | |
| 57 | NKENIKE INC | 88,373 | $10.3B | 0.57% | |
| 58 | DGDOLLAR GEN CORP NEW | 41,564 | $10.2B | 0.56% | |
| 59 | CSCOCISCO SYS INC | 211,860 | $10.1B | 0.55% | |
| 60 | SCHESCHWAB STRATEGIC TR | 417,582 | $9.9B | 0.54% | |
| 61 | ETNEATON CORP PLC | 61,907 | $9.7B | 0.53% | |
| 62 | CATCATERPILLAR INC | 40,427 | $9.7B | 0.53% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 29,102 | $9.6B | 0.53% | |
| 64 | XLKSELECT SECTOR SPDR TR | 75,835 | $9.4B | 0.52% | |
| 65 | ROPROPER TECHNOLOGIES INC | 21,229 | $9.2B | 0.50% | |
| 66 | IJRISHARES TR | 94,476 | $8.9B | 0.49% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 135,290 | $8.9B | 0.49% | |
| 68 | 8CWCROWN CASTLE INC | 65,419 | $8.9B | 0.49% | |
| 69 | RSGREPUBLIC SVCS INC | 67,228 | $8.7B | 0.48% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,977 | $8.6B | 0.48% | |
| 71 | LINLINDE PLC | 25,625 | $8.4B | 0.46% | |
| 72 | ABTABBOTT LABS | 70,850 | $7.8B | 0.43% | |
| 73 | FBNDFIDELITY MERRIMACK STR TR | 170,691 | $7.7B | 0.42% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 74,122 | $7.5B | 0.41% | |
| 75 | NVONOVO-NORDISK A S | 55,058 | $7.5B | 0.41% | |
| 76 | JPMJPMORGAN CHASE & CO | 55,043 | $7.4B | 0.41% | |
| 77 | ASMLASML HOLDING N V | 13,022 | $7.1B | 0.39% | |
| 78 | ENBENBRIDGE INC | 176,709 | $6.9B | 0.38% | |
| 79 | TSCOTRACTOR SUPPLY CO | 30,608 | $6.9B | 0.38% | |
| 80 | SPYSPDR S&P 500 ETF TR | 17,946 | $6.9B | 0.38% | |
| 81 | WMTWALMART INC | 47,722 | $6.8B | 0.37% | |
| 82 | IYWISHARES TR | 90,640 | $6.8B | 0.37% | |
| 83 | TXNTEXAS INSTRS INC | 39,103 | $6.5B | 0.36% | |
| 84 | EOGEOG RES INC | 49,518 | $6.4B | 0.35% | |
| 85 | CHDCHURCH & DWIGHT CO INC | 77,474 | $6.2B | 0.34% | |
| 86 | TJXTJX COS INC NEW | 76,334 | $6.1B | 0.33% | |
| 87 | IJTISHARES TR | 54,450 | $5.9B | 0.32% | |
| 88 | VOEVANGUARD INDEX FDS | 42,732 | $5.8B | 0.32% | |
| 89 | PFEPFIZER INC | 108,714 | $5.6B | 0.31% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 142,435 | $5.6B | 0.31% | |
| 91 | AFLAFLAC INC | 76,409 | $5.5B | 0.30% | |
| 92 | IJHISHARES TR | 22,358 | $5.4B | 0.30% | |
| 93 | MRKMERCK & CO INC | 48,020 | $5.3B | 0.29% | |
| 94 | VOTVANGUARD INDEX FDS | 28,980 | $5.2B | 0.29% | |
| 95 | EEMISHARES TR | 132,153 | $5.0B | 0.28% | |
| 96 | CSXCSX CORP | 158,517 | $4.9B | 0.27% | |
| 97 | NVSNNOVARTIS AG | 54,070 | $4.9B | 0.27% | |
| 98 | PGPROCTER AND GAMBLE CO | 31,825 | $4.8B | 0.27% | |
| 99 | ATVIEURACTIVISION BLIZZARD INC | 62,450 | $4.8B | 0.26% | |
| 100 | DOVDOVER CORP | 34,749 | $4.7B | 0.26% |
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