$142 Million is the total value of SITTNER & NELSON, LLC's 396 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $18,259,000 | +12.5% | 133,317 | +0.3% | 12.87% | +6.3% |
| NKE | Buy | NIKE INC CL Bcl b | $3,535,000 | +17.3% | 22,883 | +0.9% | 2.49% | +10.8% |
| SYK | Buy | STRYKER CORP | $2,956,000 | +6.6% | 11,381 | +0.0% | 2.08% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,412,000 | +1.3% | 14,638 | +1.1% | 1.70% | -4.3% |
| GBX | Buy | GREENBRIER COS INC COM | $2,249,000 | -7.7% | 51,598 | +0.0% | 1.58% | -12.8% |
| WY | Buy | WEYERHAEUSER CO COM | $2,186,000 | -3.1% | 63,499 | +0.2% | 1.54% | -8.4% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $1,934,000 | +4.4% | 12,436 | +2.2% | 1.36% | -1.3% |
| FAST | Buy | FASTENAL CO COM | $1,843,000 | +3.4% | 35,445 | +0.0% | 1.30% | -2.3% |
| TKR | Buy | TIMKEN CO COM | $1,730,000 | -0.7% | 21,462 | +0.0% | 1.22% | -6.2% |
| AMGN | Buy | AMGEN INC COM | $1,643,000 | -1.2% | 6,739 | +0.8% | 1.16% | -6.6% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $1,627,000 | +13.7% | 4,112 | +1.3% | 1.15% | +7.5% |
| PFE | Buy | PFIZER INC COM | $1,348,000 | +20.0% | 34,420 | +11.0% | 0.95% | +13.4% |
| INTC | Buy | INTEL CORP COM | $1,346,000 | -2.9% | 23,983 | +10.7% | 0.95% | -8.2% |
| EMR | Buy | EMERSON ELEC CO COM | $1,250,000 | +6.7% | 12,986 | +0.0% | 0.88% | +0.9% |
| LIN | Buy | LINDE PLC SH ISIN#IE00BZ12WP82 | $1,163,000 | +3.2% | 4,024 | +0.0% | 0.82% | -2.5% |
| USB | Buy | US BANCORP DEL COM | $1,092,000 | +22.1% | 19,164 | +18.6% | 0.77% | +15.4% |
| LASR | Buy | NLIGHT INC COM | $1,052,000 | +42.7% | 28,984 | +27.5% | 0.74% | +34.7% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $841,000 | +9.8% | 9,215 | +2.8% | 0.59% | +3.9% |
| MDT | Buy | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $804,000 | +10.3% | 6,474 | +4.9% | 0.57% | +4.2% |
| PPG | Buy | PPG INDS INC COM | $602,000 | +13.2% | 3,544 | +0.1% | 0.42% | +6.8% |
| SNOW | Buy | SNOWFLAKE INC CL Acl a | $561,000 | +10.2% | 2,320 | +4.5% | 0.40% | +3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $529,000 | -3.6% | 9,441 | +0.0% | 0.37% | -9.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETFselect finl | $499,000 | +13.9% | 16,625 | +6.4% | 0.35% | +7.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $485,000 | +19.2% | 11,762 | +11.9% | 0.34% | +12.5% |
| MMM | Buy | 3M CO COM | $447,000 | +3.2% | 2,248 | +0.0% | 0.32% | -2.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $445,000 | +6.0% | 6,657 | +0.0% | 0.31% | +0.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $424,000 | +10.7% | 1,557 | +200.0% | 0.30% | +4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $310,000 | +14.0% | 4,502 | +7.1% | 0.22% | +7.4% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $278,000 | +16.8% | 1,685 | +0.1% | 0.20% | +10.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $268,000 | +31.4% | 3,136 | +19.0% | 0.19% | +24.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137namen akt | $264,000 | +80.8% | 1,630 | +35.8% | 0.19% | +70.6% |
| CSX | Buy | CSX CORP COM | $255,000 | +4.1% | 7,934 | +212.2% | 0.18% | -1.6% |
| CAT | Buy | CATERPILLAR INC COM | $244,000 | -6.2% | 1,121 | +0.2% | 0.17% | -11.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $224,000 | +31.8% | 2,266 | +28.3% | 0.16% | +24.4% |
| UL | Buy | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new | $210,000 | +24.3% | 3,597 | +18.5% | 0.15% | +17.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070spon adr b | $204,000 | +83.8% | 5,170 | +71.8% | 0.14% | +73.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $204,000 | +12.7% | 900 | +12.5% | 0.14% | +6.7% |
| D | Buy | DOMINION ENERGY INC COM | $190,000 | +533.3% | 2,585 | +544.6% | 0.13% | +509.1% |
| EIX | Buy | EDISON INTERNATIONAL | $168,000 | +68.0% | 2,900 | +70.6% | 0.12% | +57.3% |
| RVT | Buy | ROYCE VALUE TR INC COM | $160,000 | +6.7% | 8,430 | +1.6% | 0.11% | +0.9% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $159,000 | -4.2% | 2,220 | +0.2% | 0.11% | -9.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $154,000 | 0.0% | 960 | +0.1% | 0.11% | -5.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $151,000 | +11.9% | 1,527 | +0.2% | 0.11% | +5.0% |
| NVAX | Buy | NOVAVAX INC COM NEW | $138,000 | +68.3% | 650 | +44.4% | 0.10% | +59.0% |
| COP | Buy | CONOCOPHILLIPS COM | $109,000 | +14.7% | 1,790 | +0.2% | 0.08% | +8.5% |
| YUM | Buy | YUM BRANDS INC COM | $94,000 | +5.6% | 821 | +0.2% | 0.07% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $93,000 | +6.9% | 651 | +0.2% | 0.07% | +1.5% |
| TDOC | Buy | TELADOC HEALTH INC COM | $84,000 | +3.7% | 505 | +13.5% | 0.06% | -1.7% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new | $72,000 | +16.1% | 376 | +0.3% | 0.05% | +10.9% |
| ABT | Buy | ABBOTT LABS COM | $57,000 | +46.2% | 490 | +50.8% | 0.04% | +37.9% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $55,000 | +89.7% | 346 | +80.2% | 0.04% | +77.3% |
| JELD | New | JELD-WEN HLDG INC COM | $53,000 | – | 2,015 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $49,000 | +81.5% | 524 | +49.7% | 0.04% | +75.0% |
| QCOM | Buy | QUALCOMM INC | $48,000 | +29.7% | 336 | +21.7% | 0.03% | +21.4% |
| TWST | Buy | TWIST BIOSCIENCE CORP COM | $37,000 | +311.1% | 275 | +266.7% | 0.03% | +271.4% |
| RMT | Buy | ROYCE MICRO-CAP TR INC COM | $37,000 | +12.1% | 3,003 | +1.6% | 0.03% | +4.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $36,000 | +38.5% | 350 | +40.0% | 0.02% | +31.6% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $28,000 | +833.3% | 225 | +800.0% | 0.02% | +900.0% |
| GME | New | GAMESTOP CORP NEW CLASS Acl a | $29,000 | – | 135 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S A ADR ISIN#US91912E1055sponsored ads | $28,000 | +600.0% | 1,237 | +421.9% | 0.02% | +566.7% |
| AMC | New | AMC ENTMT HLDGS INC CL A COM | $28,000 | – | 500 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TR RUSSELL 2000 VALUE ETFrus 2000 val etf | $25,000 | – | 151 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TR S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $25,000 | – | 187 | +100.0% | 0.02% | – |
| ILCG | New | ISHARES TR MORNINGSTAR GROWTH ETFmrngstr lg-cp gr | $25,000 | – | 392 | +100.0% | 0.02% | – |
| FHB | Buy | FIRST HAWAIIAN INC COM | $23,000 | +64.3% | 800 | +60.0% | 0.02% | +60.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $20,000 | – | 100 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf | $17,000 | +13.3% | 164 | +0.6% | 0.01% | +9.1% |
| RIO | New | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008sponsored adr | $17,000 | – | 200 | +100.0% | 0.01% | – |
| BMBL | Buy | BUMBLE INC COM CL A | $12,000 | +100.0% | 200 | +100.0% | 0.01% | +100.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $4,000 | – | 9 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | $0 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 18.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 13.4% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 4.1% |
| STARBUCKS CORP COM | 12 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL CL A | 12 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW COM | 12 | Q3 2023 | 3.1% |
| NIKE INC CL B | 12 | Q3 2023 | 2.9% |
| STRYKER CORP COMMON | 12 | Q3 2023 | 2.4% |
| ALPHABET INC CAP STK CL C | 12 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON COM | 12 | Q3 2023 | 1.9% |
View SITTNER & NELSON, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View SITTNER & NELSON, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.