PITTENGER & ANDERSON INC
data from 30/09/2025
Capitalization
$ 2.727 B
-0.30 %
Performance
$ 2.123 B
40 063.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FI | FISERV INC | 13.60% | 370.963 M $ | 2877246 | 2013/03/31 | -125.301 M $ | -25.22 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 3.79% | 103.363 M $ | 335748 | 2015/03/31 | 7.472 M $ | 7.91 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 3.34% | 91.212 M $ | 151926 | 2018/06/30 | 7.392 M $ | 8.83 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 2.94% | 80.077 M $ | 272611 | 2011/12/31 | 3.732 M $ | 4.97 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 2.38% | 64.984 M $ | 255561 | 2011/12/31 | 4.347 M $ | 7.30 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.31% | 63.069 M $ | 121766 | 2013/06/30 | 2.487 M $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.11% | 57.427 M $ | 236227 | 2016/03/31 | 16.015 M $ | 37.94 % |
| 2025/09/30 | AAPL | APPLE INC | 2.07% | 56.461 M $ | 221737 | 2013/06/30 | 10.946 M $ | 24.11 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.76% | 48.069 M $ | 51931 | 2013/06/30 | -3.339 M $ | -6.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.59% | 43.479 M $ | 198018 | 2014/06/30 | 35.620 K $ | 0.08 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 1.58% | 43.213 M $ | 1856232 | 2014/12/31 | 2.161 M $ | 5.34 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1.53% | 41.733 M $ | 70018 | 2013/06/30 | 2.063 M $ | 5.22 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.43% | 38.936 M $ | 63581 | 2014/12/31 | 2.856 M $ | 7.81 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.37% | 37.473 M $ | 51026 | 2023/06/30 | -181.790 K $ | -0.50 % |
| 2025/09/30 | V | VISA INC | 1.29% | 35.265 M $ | 103302 | 2013/06/30 | -1.411 M $ | -3.85 % |
| 2025/09/30 | IWM | ISHARES TR | 1.26% | 34.329 M $ | 141877 | 2011/12/31 | 3.677 M $ | 12.13 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 1.20% | 32.763 M $ | 226671 | 2011/12/31 | 4.769 M $ | 17.05 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.20% | 32.708 M $ | 28055 | 2024/12/31 | 3.271 M $ | 11.11 % |
| 2025/09/30 | CTAS | CINTAS CORP | 1.20% | 32.606 M $ | 158852 | 2015/09/30 | -2.776 M $ | -7.90 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 1.14% | 31.011 M $ | 140428 | 2013/06/30 | -1.117 M $ | -3.49 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.08% | 29.504 M $ | 32060 | 2019/06/30 | -3.400 M $ | -10.49 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.04% | 28.295 M $ | 49744 | 2013/03/31 | 341.796 K $ | 1.22 % |
| 2025/09/30 | RMD | RESMED INC | 0.98% | 26.812 M $ | 97952 | 2013/12/31 | 1.476 M $ | 6.10 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.98% | 26.718 M $ | 59740 | 2017/06/30 | -5.798 M $ | -17.70 % |
| 2025/09/30 | ISTB | ISHARES TR | 0.95% | 25.901 M $ | 530332 | 2018/12/31 | 92.249 K $ | 0.39 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.94% | 25.643 M $ | 34 | 2018/09/30 | 660.400 K $ | 3.49 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.93% | 25.322 M $ | 159295 | 2012/03/31 | 2.884 M $ | 12.85 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.93% | 25.275 M $ | 421819 | 2013/06/30 | 1.208 M $ | 5.10 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.92% | 25.202 M $ | 51780 | 2016/09/30 | -2.099 M $ | -7.70 % |
| 2025/09/30 | EFA | ISHARES TR | 0.92% | 25.002 M $ | 267770 | 2011/12/31 | 987.764 K $ | 4.45 % |
| 2025/09/30 | IJR | ISHARES TR | 0.85% | 23.127 M $ | 194623 | 2014/06/30 | 1.846 M $ | 8.73 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.83% | 22.760 M $ | 111776 | 2019/09/30 | -124.199 K $ | -0.50 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.82% | 22.462 M $ | 80426 | 2013/06/30 | 4.066 M $ | 23.31 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.79% | 21.565 M $ | 269798 | 2022/12/31 | 105.570 K $ | 0.54 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.79% | 21.444 M $ | 76800 | 2013/06/30 | 898.203 K $ | 4.37 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.78% | 21.306 M $ | 56931 | 2014/06/30 | 990.482 K $ | 4.83 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.72% | 19.672 M $ | 69792 | 2013/06/30 | 2.000 M $ | 11.31 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.71% | 19.469 M $ | 61723 | 2014/06/30 | 1.463 M $ | 8.80 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.71% | 19.409 M $ | 58832 | 2018/03/31 | 3.380 M $ | 19.68 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.70% | 19.148 M $ | 114431 | 2020/06/30 | 1.029 M $ | 14.59 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.68% | 18.676 M $ | 15577 | 2015/09/30 | -2.110 M $ | -10.47 % |
| 2025/09/30 | CME | CME GROUP INC | 0.68% | 18.529 M $ | 68579 | 2014/12/31 | -366.818 K $ | -1.97 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.67% | 18.164 M $ | 36130 | 2013/06/30 | 514.275 K $ | 3.49 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.66% | 18.001 M $ | 71630 | 2013/09/30 | 2.144 M $ | 13.27 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.65% | 17.690 M $ | 37074 | 2011/12/31 | 3.299 M $ | 22.91 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.65% | 17.610 M $ | 62615 | 2013/06/30 | 3.825 M $ | 28.64 % |
| 2025/09/30 | MSCI | MSCI INC | 0.64% | 17.504 M $ | 30849 | 2019/09/30 | -285.964 K $ | -1.62 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.64% | 17.430 M $ | 94005 | 2012/06/30 | 3.071 M $ | 21.39 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.62% | 16.975 M $ | 17535 | 2019/12/31 | 2.923 M $ | 20.80 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.61% | 16.619 M $ | 58882 | 2016/03/31 | -445.719 K $ | -2.58 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.59% | 16.204 M $ | 111204 | 2024/12/31 | 3.624 M $ | 42.42 % |
| 2025/09/30 | WMT | WALMART INC | 0.59% | 16.172 M $ | 156916 | 2012/03/31 | 826.293 K $ | 5.40 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.59% | 16.096 M $ | 235253 | 2013/06/30 | -225.238 K $ | -1.38 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.58% | 15.920 M $ | 39290 | 2013/06/30 | 1.540 M $ | 10.51 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.58% | 15.848 M $ | 84938 | 2019/06/30 | 2.375 M $ | 18.10 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.58% | 15.792 M $ | 68817 | 2011/12/31 | -1.165 M $ | -6.95 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.57% | 15.644 M $ | 66010 | 2014/12/31 | -3.068 M $ | -13.09 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.56% | 15.244 M $ | 32873 | 2014/06/30 | 727.773 K $ | 5.24 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.56% | 15.144 M $ | 71944 | 2014/06/30 | -1.618 M $ | -9.61 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.54% | 14.785 M $ | 498803 | 2014/06/30 | 793.791 K $ | 5.67 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.53% | 14.343 M $ | 48869 | 2013/06/30 | -720.474 K $ | -4.83 % |
| 2025/09/30 | IJH | ISHARES TR | 0.51% | 13.993 M $ | 214416 | 2014/06/30 | 684.650 K $ | 5.22 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.49% | 13.279 M $ | 148639 | 2021/03/31 | 675.939 K $ | 5.34 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.48% | 13.196 M $ | 10012 | 2020/12/31 | -1.989 M $ | -13.32 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.47% | 12.682 M $ | 94686 | 2013/06/30 | -195.540 K $ | -1.52 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.46% | 12.644 M $ | 86414 | 2013/06/30 | -1.197 M $ | -6.18 % |
| 2025/09/30 | LIN | LINDE PLC | 0.42% | 11.418 M $ | 24038 | 2023/03/31 | 139.598 K $ | 1.24 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.39% | 10.520 M $ | 184975 | 2012/06/30 | 736.716 K $ | 7.77 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.38% | 10.478 M $ | 15728 | 2013/06/30 | 757.669 K $ | 7.82 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.38% | 10.349 M $ | 31158 | 2013/06/30 | 285.452 K $ | 4.13 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.37% | 10.045 M $ | 75019 | 2024/12/31 | 2.617 M $ | 37.56 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.35% | 9.533 M $ | 38656 | 2014/06/30 | -4.640 M $ | -17.49 % |
| 2025/09/30 | IVV | ISHARES TR | 0.34% | 9.147 M $ | 13666 | 2018/09/30 | 578.670 K $ | 7.80 % |
| 2025/09/30 | AFL | AFLAC INC | 0.33% | 9.109 M $ | 81553 | 2013/06/30 | 506.962 K $ | 5.92 % |
| 2025/09/30 | IJT | ISHARES TR | 0.33% | 8.978 M $ | 63450 | 2013/06/30 | 536.787 K $ | 6.36 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.33% | 8.873 M $ | 325003 | 2014/09/30 | 269.015 K $ | 3.02 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.31% | 8.514 M $ | 28980 | 2011/12/31 | 272.412 K $ | 3.31 % |
| 2025/09/30 | IYW | ISHARES TR | 0.31% | 8.425 M $ | 43015 | 2012/06/30 | 971.708 K $ | 13.04 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.29% | 7.888 M $ | 48276 | 2019/12/31 | 569.591 K $ | 8.01 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.28% | 7.760 M $ | 22411 | 2016/03/31 | 68.205 K $ | 0.84 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.28% | 7.649 M $ | 15338 | 2018/06/30 | -1.060 M $ | -12.02 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.27% | 7.472 M $ | 15238 | 2020/06/30 | -263.657 K $ | -3.72 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.27% | 7.424 M $ | 42524 | 2014/12/31 | 430.342 K $ | 6.15 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.27% | 7.260 M $ | 9117 | 2013/12/31 | 808.652 K $ | 12.52 % |
| 2025/09/30 | EOG | EOG RES INC | 0.25% | 6.826 M $ | 60884 | 2012/12/31 | -458.927 K $ | -6.26 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.24% | 6.675 M $ | 10448 | 2017/06/30 | 1.075 M $ | 19.12 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.24% | 6.650 M $ | 28722 | 2013/06/30 | 1.280 M $ | 24.74 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.24% | 6.511 M $ | 43810 | 2019/09/30 | 1.801 M $ | 28.83 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.23% | 6.345 M $ | 2715 | 2018/06/30 | -737.378 K $ | -10.59 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.23% | 6.335 M $ | 78975 | 2023/06/30 | 391.899 K $ | 6.99 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.23% | 6.286 M $ | 49020 | 2013/06/30 | 354.414 K $ | 5.97 % |
| 2025/09/30 | DOV | DOVER CORP | 0.23% | 6.197 M $ | 37145 | 2011/12/31 | -607.783 K $ | -8.95 % |
| 2025/09/30 | ALLE | ALLEGION PLC | 0.23% | 6.197 M $ | 34940 | 2014/06/30 | 1.161 M $ | 23.06 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.22% | 6.050 M $ | 33850 | 2024/12/31 | 2.129 M $ | 57.60 % |
| 2025/09/30 | AIZ | ASSURANT INC | 0.22% | 5.932 M $ | 27385 | 2014/06/30 | 521.798 K $ | 9.68 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.21% | 5.784 M $ | 18673 | 2024/03/31 | -198.745 K $ | -3.24 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.21% | 5.758 M $ | 44390 | 2013/06/30 | 272.554 K $ | 4.97 % |
| 2025/09/30 | GRMN | GARMIN LTD | 0.21% | 5.637 M $ | 22893 | 2023/06/30 | 858.375 K $ | 17.97 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.21% | 5.614 M $ | 23753 | 2011/12/31 | 609.846 K $ | 2.73 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.20% | 5.500 M $ | 14877 | 2013/06/30 | -79.177 K $ | -6.56 % |