Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 426
- −3 vs. Q4 2023
- Portfolio value
- $2.46B
- +$229.7M (+10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,010,904 | $481.2M | 19.5% | −8300.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 307,438 | $73.7M | 3.0% | +19,450+6.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 160,629 | $71.3M | 2.9% | −1,306−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 244,787 | $61.2M | 2.5% | +3,669+1.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 261,934 | $59.9M | 2.4% | +5,680+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 131,068 | $55.1M | 2.2% | −274−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 242,185 | $41.5M | 1.7% | +1,231+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 196,309 | $41.3M | 1.7% | +1,699+0.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 55,660 | $40.8M | 1.7% | −266−0.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 68,964 | $38.4M | 1.6% | +111+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 201,991 | $36.4M | 1.5% | +3,094+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 236,009 | $35.6M | 1.4% | −2,291−1.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 836,231 | $32.6M | 1.3% | +81,764+10.8% | Added | – |
| ACNAccenture plc | Stock | 90,689 | $31.4M | 1.3% | +413+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 65,363 | $31.4M | 1.3% | +889+1.4% | Added | – |
| WMWaste Management Inc | Stock | 139,535 | $29.7M | 1.2% | +673+0.5% | Added | History |
| VVisa Inc. | Stock | 103,756 | $29.0M | 1.2% | +698+0.7% | Added | History |
| CTASCintas Corp | Stock | 41,082 | $28.2M | 1.1% | −3,519−7.9% | Reduced | History |
| MAMastercard Inc | Stock | 53,416 | $25.7M | 1.0% | −59−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 85,116 | $25.6M | 1.0% | +288+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 31,086 | $23.7M | 1.0% | +264+0.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 58,989 | $23.5M | 1.0% | +692+1.2% | Added | History |
| BLKBlackRock, Inc. | COM | 27,810 | $23.2M | 0.9% | +167+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 204,556 | $22.6M | 0.9% | +9,678+5.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 89,622 | $22.0M | 0.9% | −1,040−1.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 49,897 | $21.2M | 0.9% | +1,043+2.1% | Added | History |
| HONHoneywell International Inc | COM | 103,316 | $21.2M | 0.9% | −12,662−10.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 42,033 | $20.8M | 0.8% | +142+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 121,290 | $20.5M | 0.8% | +10,692+9.7% | Added | History |
| LOWLowes Companies Inc | Stock | 78,923 | $20.1M | 0.8% | +559+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 187,859 | $19.1M | 0.8% | +8,713+4.9% | Added | History |
| ETNEaton Corp plc | Stock | 59,937 | $18.7M | 0.8% | −7,305−10.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 227,637 | $18.2M | 0.7% | +14,641+6.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 357,901 | $18.0M | 0.7% | +27,609+8.4% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 77,033 | $17.7M | 0.7% | −215−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 45,740 | $17.5M | 0.7% | −287−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 97,413 | $17.0M | 0.7% | −1,577−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 34,936 | $17.0M | 0.7% | +4,866+16.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $16.8M | 0.7% | −1−3.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 84,940 | $16.8M | 0.7% | −2,112−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 58,944 | $16.6M | 0.7% | +1,343+2.3% | Added | History |
| MSCIMSCI Inc. | Stock | 29,640 | $16.6M | 0.7% | +43+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 17,044 | $16.5M | 0.7% | +35+0.2% | Added | History |
| DHRDanaher Corp | Stock | 63,828 | $15.9M | 0.6% | +3,953+6.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 333,345 | $15.8M | 0.6% | +54,784+19.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,231 | $15.3M | 0.6% | −1,214−1.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 40,285 | $14.8M | 0.6% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 68,434 | $14.7M | 0.6% | +1,180+1.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 27,234 | $14.7M | 0.6% | +63+0.2% | Added | History |
| MSMorgan Stanley | Stock | 156,160 | $14.7M | 0.6% | −130−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 56,500 | $14.6M | 0.6% | −1,181−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,787 | $14.4M | 0.6% | +1,945+8.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 149,499 | $14.1M | 0.6% | −350−0.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 166,147 | $13.5M | 0.5% | +1,743+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 84,774 | $13.4M | 0.5% | +2,300+2.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 68,579 | $13.1M | 0.5% | +100.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 50,762 | $12.9M | 0.5% | +100.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,219 | $12.7M | 0.5% | +83+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 163,894 | $12.7M | 0.5% | +28,487+21.0% | Added | – |
| ROPRoper Technologies Inc | Stock | 21,877 | $12.3M | 0.5% | +124+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 194,941 | $11.8M | 0.5% | +15,001+8.3% | AddedConverted for a 5-for-1 split | – |
| EOGEOG Resources Inc | Stock | 91,254 | $11.7M | 0.5% | −5,943−6.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,234 | $11.6M | 0.5% | +1,674+6.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 45,939 | $11.5M | 0.5% | +761+1.7% | Added | History |
| CVXChevron Corp | Stock | 69,900 | $11.0M | 0.4% | +3,231+4.8% | Added | History |
| LINLinde PLC | Stock | 23,470 | $10.9M | 0.4% | −1,400−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 53,531 | $10.7M | 0.4% | −121−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 210,966 | $10.5M | 0.4% | −3,075−1.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 129,654 | $10.5M | 0.4% | −4,430−3.3% | Reduced | – |
| RMDResmed Inc | COM | 50,462 | $9.99M | 0.4% | +14,161+39.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 47,659 | $9.60M | 0.4% | +47,419+19,757.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,065 | $9.36M | 0.4% | +1,680+31.2% | Added | History |
| NVONovo Nordisk A S | ADR | 68,939 | $8.85M | 0.4% | −6,176−8.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 144,961 | $8.72M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| TSCOTractor Supply Co | COM | 33,285 | $8.71M | 0.4% | +750+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 9,636 | $8.71M | 0.4% | −1,282−11.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,444 | $8.60M | 0.3% | −138−0.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 65,700 | $8.59M | 0.3% | +11,250+20.7% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 77,554 | $8.09M | 0.3% | +538+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 68,540 | $7.79M | 0.3% | −60−0.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 21,631 | $7.51M | 0.3% | +1,099+5.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,975 | $7.21M | 0.3% | +5,485+11.5% | Added | History |
| TDGTransDigm Group INC | COM | 5,597 | $6.89M | 0.3% | +2,658+90.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $6.83M | 0.3% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 78,059 | $6.70M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,524 | $6.63M | 0.3% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 35,660 | $6.32M | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 6,444 | $6.26M | 0.3% | +1,038+19.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 46,757 | $6.17M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,342 | $5.96M | 0.2% | −70−0.6% | Reduced | – |
| TMToyota Motor Corp | ADS | 23,570 | $5.93M | 0.2% | +360+1.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 43,015 | $5.81M | 0.2% | −125−0.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 60,309 | $5.67M | 0.2% | −26,897−30.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 74,615 | $5.32M | 0.2% | +145+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,390 | $5.25M | 0.2% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 37,510 | $4.94M | 0.2% | −310−0.8% | Reduced | History |
| AIZAssurant, Inc. | Stock | 26,030 | $4.90M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 30,185 | $4.90M | 0.2% | −1,240−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,554 | $4.84M | 0.2% | +6,249+30.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 27,447 | $4.78M | 0.2% | −11,208−29.0% | Reduced | History |
Sold out since Q4 2023 (31)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 29,205 | $6.57M | 0.3% | History |
| NXPINXP Semiconductors N.V. | COM | 11,580 | $2.66M | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 19,325 | $2.55M | 0.1% | History |
| CRKComstock Resources Inc | COM | 12,500 | $110.6K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 540 | $80.7K | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 700 | $49.2K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 450 | $36.5K | <0.1% | History |
| DISHDISH Network CORP | CL A | 4,300 | $24.8K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 725 | $23.2K | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 82 | $18.6K | <0.1% | History |
| PSAPublic Storage | COM | 50 | $15.3K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 600 | $15.2K | <0.1% | History |
| HUNHuntsman CORP | COM | 600 | $15.1K | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 250 | $14.5K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 200 | $11.4K | <0.1% | History |
| LNNLindsay Corp | COM | 85 | $11.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 208 | $10.5K | <0.1% | – |
| MMM3M Co | Stock | 75 | $8.20K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 275 | $7.94K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $7.75K | <0.1% | History |
| VLTOVeralto Corp | Stock | 85 | $7.02K | <0.1% | History |
| TWLOTwilio Inc | CL A | 80 | $6.07K | <0.1% | History |
| SNCEScience 37 Holdings, Inc. | COM NEW | 1,077 | $5.75K | <0.1% | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 328 | $5.51K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 82 | $2.86K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $2.79K | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 54 | $2.58K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 105 | $2.57K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 17 | $1.76K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 98 | $1.12K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 10 | $178 | <0.1% | History |