Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 399
- No 13F data for Q4 2020
- Portfolio value
- $1.85B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,126,067 | $372.1M | 20.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 194,734 | $62.1M | 3.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 168,314 | $37.3M | 2.0% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 198,518 | $36.8M | 2.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 158,927 | $34.0M | 1.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 149,856 | $33.1M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 127,482 | $30.1M | 1.6% | – | – | History |
| AAPLApple Inc. | Stock | 242,645 | $29.6M | 1.6% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,134 | $28.6M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 9,069 | $28.1M | 1.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 110,125 | $26.7M | 1.4% | – | – | History |
| ACNAccenture plc | Stock | 89,643 | $24.8M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 11,156 | $23.0M | 1.2% | – | – | History |
| HONHoneywell International Inc | COM | 105,771 | $23.0M | 1.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 26,567 | $20.0M | 1.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 54,620 | $19.9M | 1.1% | – | – | – |
| NKENIKE, Inc. | Stock | 149,484 | $19.9M | 1.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 93,686 | $19.8M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 92,466 | $19.6M | 1.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 54,506 | $19.2M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | 52,868 | $18.8M | 1.0% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 156,188 | $18.5M | 1.0% | – | – | History |
| AMTAmerican Tower Corp | REIT | 70,496 | $16.9M | 0.9% | – | – | History |
| ASMLASML Holding NV | ADR | 27,244 | $16.8M | 0.9% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 43 | $16.6M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 88,197 | $16.3M | 0.9% | – | – | History |
| UNPUnion Pacific Corp | Stock | 73,166 | $16.1M | 0.9% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 422,511 | $15.9M | 0.9% | – | – | – |
| WMWaste Management Inc | Stock | 121,594 | $15.7M | 0.8% | – | – | History |
| ZTSZoetis Inc. | Stock | 98,893 | $15.6M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 52,050 | $15.3M | 0.8% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 30,826 | $15.1M | 0.8% | – | – | History |
| NOWServiceNow, Inc. | Stock | 29,041 | $14.5M | 0.8% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18,704 | $13.8M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 72,423 | $13.8M | 0.7% | – | – | History |
| SPGIS&P Global Inc. | Stock | 38,927 | $13.7M | 0.7% | – | – | History |
| TJXTJX Companies Inc | Stock | 204,895 | $13.6M | 0.7% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 40,494 | $13.2M | 0.7% | – | – | History |
| MSCIMSCI Inc. | Stock | 29,761 | $12.5M | 0.7% | – | – | History |
| MSMorgan Stanley | Stock | 160,299 | $12.4M | 0.7% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 45,485 | $12.2M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 39,289 | $12.0M | 0.6% | – | – | History |
| CTASCintas Corp | Stock | 34,680 | $11.8M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 30,379 | $11.3M | 0.6% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 145,934 | $11.1M | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 82,780 | $11.0M | 0.6% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 208,695 | $10.9M | 0.6% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 44,686 | $10.9M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 65,667 | $10.8M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 75,920 | $10.7M | 0.6% | – | – | History |
| RMDResmed Inc | COM | 54,743 | $10.6M | 0.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 37,564 | $10.6M | 0.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 214,737 | $10.5M | 0.6% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 205,538 | $10.5M | 0.6% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 67,114 | $10.1M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 188,724 | $9.76M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 38,590 | $9.60M | 0.5% | – | – | History |
| NDAQNasdaq, Inc. | COM | 63,824 | $9.41M | 0.5% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 291,230 | $9.26M | 0.5% | – | – | – |
| CCICrown Castle Inc. | REIT | 53,431 | $9.20M | 0.5% | – | – | History |
| ROPRoper Technologies Inc | Stock | 22,476 | $9.06M | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 17,193 | $8.97M | 0.5% | – | – | History |
| CMECME Group Inc. | COM | 43,905 | $8.97M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 116,213 | $8.79M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 149,139 | $8.67M | 0.5% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 32,863 | $8.59M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 37,863 | $8.49M | 0.5% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,302 | $8.35M | 0.5% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 112,072 | $8.34M | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 68,550 | $8.21M | 0.4% | – | – | History |
| CLXClorox Co | Stock | 42,214 | $8.14M | 0.4% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 90,640 | $7.95M | 0.4% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 21,115 | $7.62M | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 16,372 | $7.47M | 0.4% | – | – | History |
| ETNEaton Corp plc | Stock | 52,335 | $7.24M | 0.4% | – | – | History |
| WDAYWorkday, Inc. | CL A | 28,805 | $7.16M | 0.4% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 81,115 | $7.08M | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,699 | $7.01M | 0.4% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54,450 | $6.98M | 0.4% | – | – | – |
| ECLEcolab Inc. | Stock | 31,880 | $6.83M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 35,948 | $6.78M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 12,624 | $6.74M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 43,824 | $6.67M | 0.4% | – | – | History |
| CBChubb Ltd | Stock | 41,292 | $6.52M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 27,120 | $6.29M | 0.3% | – | – | History |
| LINLinde PLC | SHS | 22,370 | $6.27M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 98,165 | $6.20M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,980 | $6.00M | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 111,797 | $5.96M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 43,568 | $5.92M | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,747 | $5.74M | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 25,220 | $5.68M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 29,307 | $5.54M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,007 | $5.16M | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 51,930 | $5.01M | 0.3% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 7,551 | $4.92M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,420 | $4.78M | 0.3% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 27,543 | $4.73M | 0.3% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,700 | $4.60M | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,390 | $4.53M | 0.2% | – | – | – |