$172 Million is the total value of SITTNER & NELSON, LLC's 444 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $28,534,000 | +30.2% | 160,693 | +3.7% | 16.61% | +17.3% |
| MSFT | Buy | MICROSOFT CORP COM | $5,325,000 | +23.1% | 15,833 | +3.2% | 3.10% | +11.0% |
| SBUX | Buy | STARBUCKS CORP COM | $4,746,000 | +6.1% | 40,573 | +0.0% | 2.76% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,354,000 | +15.9% | 28,582 | +0.2% | 1.95% | +4.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $3,281,000 | +12.8% | 1,134 | +3.9% | 1.91% | +1.7% |
| SYK | Buy | STRYKER CORP COMMON | $3,017,000 | +1.4% | 11,283 | +0.0% | 1.76% | -8.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $3,005,000 | +15.1% | 23,192 | +0.6% | 1.75% | +3.7% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $2,743,000 | +9.2% | 947 | +0.7% | 1.60% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $2,679,000 | +12.1% | 5,640 | +1.3% | 1.56% | +1.0% |
| WY | Buy | WEYERHAEUSER CO COM | $2,615,000 | +15.8% | 63,513 | +0.0% | 1.52% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,603,000 | +10.3% | 15,214 | +4.1% | 1.52% | -0.6% |
| ILMN | Buy | ILLUMINA INC COM | $2,492,000 | -5.2% | 6,551 | +1.1% | 1.45% | -14.6% |
| PFE | Buy | PFIZER INC COM | $2,419,000 | +64.8% | 40,970 | +20.0% | 1.41% | +48.5% |
| GBX | Buy | GREENBRIER COS INC COM | $2,370,000 | +6.8% | 51,637 | +0.0% | 1.38% | -3.8% |
| FAST | Buy | FASTENAL CO COM | $2,271,000 | +24.1% | 35,458 | +0.0% | 1.32% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $1,994,000 | +7.6% | 598 | +6.0% | 1.16% | -3.0% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $1,842,000 | -3.3% | 11,634 | +0.0% | 1.07% | -12.8% |
| TRMB | Buy | TRIMBLE INC COM | $1,792,000 | +8.1% | 20,550 | +2.0% | 1.04% | -2.5% |
| AMGN | Buy | AMGEN INC COM | $1,671,000 | +7.5% | 7,429 | +1.6% | 0.97% | -3.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,597,000 | +24.8% | 9,764 | +6.6% | 0.93% | +12.5% |
| INTC | Buy | INTEL CORP COM | $1,574,000 | +14.6% | 30,563 | +18.6% | 0.92% | +3.3% |
| SMMU | Buy | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFshtrm mun bd act | $1,539,000 | 0.0% | 30,040 | +0.1% | 0.90% | -9.9% |
| TKR | Buy | TIMKEN CO COM | $1,488,000 | +6.0% | 21,469 | +0.0% | 0.87% | -4.5% |
| LIN | Buy | LINDE PLC SH ISIN#IE00BZ12WP82 | $1,395,000 | +18.1% | 4,026 | +0.0% | 0.81% | +6.4% |
| NVDA | Buy | NVIDIA CORP COM | $1,337,000 | +45.0% | 4,545 | +2.1% | 0.78% | +30.8% |
| EMR | Buy | EMERSON ELEC CO COM | $1,185,000 | -1.2% | 12,746 | +0.0% | 0.69% | -11.0% |
| USB | Buy | US BANCORP DEL COM | $1,153,000 | -4.6% | 20,530 | +1.0% | 0.67% | -14.0% |
| AVAV | Buy | AEROVIRONMENT INC COM | $1,051,000 | -17.8% | 16,943 | +14.4% | 0.61% | -25.9% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $875,000 | +10.3% | 9,998 | +3.1% | 0.51% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $740,000 | +15.6% | 14,242 | +20.1% | 0.43% | +4.4% |
| MDT | Buy | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $737,000 | -9.2% | 7,126 | +10.1% | 0.43% | -18.1% |
| FB | Buy | META PLATFORMS INC CL Acl a | $735,000 | +1.4% | 2,186 | +2.3% | 0.43% | -8.5% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $703,000 | +60.5% | 1,610 | +45.0% | 0.41% | +44.5% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETFselect finl | $691,000 | +36.6% | 22,625 | +36.1% | 0.40% | +22.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $611,000 | +41.4% | 9,639 | +21.4% | 0.36% | +27.6% |
| PPG | Buy | PPG INDS INC COM | $612,000 | +20.7% | 3,550 | +0.1% | 0.36% | +8.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $563,000 | +31.2% | 7,351 | +28.8% | 0.33% | +18.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $549,000 | +25.9% | 1,558 | +0.1% | 0.32% | +13.5% |
| MCY | Buy | MERCURY GEN CORP NEW COM | $496,000 | -4.4% | 9,348 | +0.2% | 0.29% | -13.7% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $495,000 | +551.3% | 15,122 | +656.1% | 0.29% | +487.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $437,000 | +8.4% | 1,215 | +200.0% | 0.25% | -2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $428,000 | +8.6% | 6,864 | +3.1% | 0.25% | -2.0% |
| MMM | Buy | 3M CO COM | $400,000 | +1.3% | 2,250 | +0.0% | 0.23% | -8.6% |
| GILD | Buy | GILEAD SCIENCES INC | $397,000 | +4.2% | 5,462 | +0.2% | 0.23% | -6.1% |
| T | Buy | AT&T INC COM | $378,000 | +4.4% | 15,360 | +14.5% | 0.22% | -6.0% |
| WMT | Buy | WALMART INC COM | $366,000 | +29.3% | 2,527 | +24.7% | 0.21% | +16.4% |
| SO | Buy | SOUTHERN CO COM | $361,000 | +37.3% | 5,257 | +23.8% | 0.21% | +23.5% |
| PEP | Buy | PEPSICO INC COM | $349,000 | +84.7% | 2,006 | +59.7% | 0.20% | +66.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $342,000 | +16.3% | 3,263 | +8.2% | 0.20% | +4.7% |
| CSX | Buy | CSX CORP COM | $310,000 | +26.5% | 8,254 | +0.1% | 0.18% | +13.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $301,000 | +35.6% | 599 | +5.5% | 0.18% | +22.4% |
| VDE | Buy | VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf | $289,000 | +33.2% | 3,730 | +27.3% | 0.17% | +20.0% |
| VXUS | Buy | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $281,000 | +215.7% | 4,415 | +214.2% | 0.16% | +187.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new | $276,000 | -0.4% | 5,124 | +0.3% | 0.16% | -10.1% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $276,000 | -2.5% | 1,688 | +0.1% | 0.16% | -12.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $275,000 | +17.5% | 3,228 | +0.1% | 0.16% | +6.0% |
| NVO | Buy | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr | $267,000 | +71.2% | 2,380 | +46.0% | 0.16% | +53.5% |
| ABBV | Buy | ABBVIE INC COM | $259,000 | +264.8% | 1,916 | +192.1% | 0.15% | +228.3% |
| V | Buy | VISA INC COM CL A | $255,000 | +6.7% | 1,175 | +9.3% | 0.15% | -3.9% |
| CAT | Buy | CATERPILLAR INC COM | $232,000 | +7.9% | 1,123 | +0.1% | 0.14% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $217,000 | +0.5% | 2,283 | +0.1% | 0.13% | -9.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137namen akt | $207,000 | -26.6% | 2,727 | +8.3% | 0.12% | -34.1% |
| CVS | Buy | CVS HEALTH CORP COM | $190,000 | +104.3% | 1,846 | +68.4% | 0.11% | +85.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $188,000 | +13.3% | 1,733 | +10.1% | 0.11% | +1.9% |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $184,000 | – | 1,027 | +100.0% | 0.11% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $183,000 | +30.7% | 1,440 | +50.0% | 0.11% | +18.9% |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $182,000 | +75.0% | 714 | +62.3% | 0.11% | +58.2% |
| RVT | Buy | ROYCE VALUE TR INC COM | $175,000 | +12.9% | 8,954 | +4.3% | 0.10% | +2.0% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $162,000 | – | 2,000 | +100.0% | 0.09% | – |
| MPW | Buy | MEDICAL PPTYS TR INC COM | $142,000 | +136.7% | 6,000 | +100.0% | 0.08% | +112.8% |
| NFLX | Buy | NETFLIX INC COM | $132,000 | +10.0% | 219 | +11.2% | 0.08% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COM | $130,000 | +6.6% | 1,797 | +0.2% | 0.08% | -3.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $130,000 | -17.7% | 690 | +13.5% | 0.08% | -25.5% |
| PFFD | New | GLOBAL X US PREFERRED ETFus pfd etf | $129,000 | – | 5,000 | +100.0% | 0.08% | – |
| Buy | GENERAL ELEC CO COM NEW | $123,000 | -6.8% | 1,304 | +1.4% | 0.07% | -15.3% | |
| YUM | Buy | YUM BRANDS INC COM | $114,000 | +12.9% | 824 | +0.1% | 0.07% | +1.5% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $108,000 | +5300.0% | 2,050 | +4000.0% | 0.06% | +6200.0% |
| MRNA | Buy | MODERNA INC COM | $102,000 | -24.4% | 400 | +14.3% | 0.06% | -32.2% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $100,000 | -2.0% | 3,764 | +0.8% | 0.06% | -12.1% |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAPeafe sml cp etf | $99,000 | – | 1,350 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYS INC COM | $88,000 | +12.8% | 155 | +14.8% | 0.05% | +2.0% |
| WMB | Buy | WILLIAMS COS INC COM | $85,000 | +2.4% | 3,248 | +1.5% | 0.05% | -9.3% |
| SAP | New | SAP AKTIENGESELLSCHAFTspon adr | $84,000 | – | 600 | +100.0% | 0.05% | – |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new | $83,000 | +13.7% | 377 | +0.3% | 0.05% | +2.1% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS LPpartnership unit | $81,000 | – | 2,250 | +100.0% | 0.05% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $79,000 | -1.2% | 857 | +0.8% | 0.05% | -11.5% |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $75,000 | – | 1,300 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC COM | $73,000 | +73.8% | 350 | +75.0% | 0.04% | +55.6% |
| CRM | Buy | SALESFORCE.COM INC COM STOCK | $71,000 | +14.5% | 281 | +22.2% | 0.04% | +2.5% |
| LOW | Buy | LOWES COS INC COM | $63,000 | +110.0% | 243 | +64.2% | 0.04% | +94.7% |
| CI | Buy | CIGNA CORP NEW COM | $60,000 | +36.4% | 261 | +18.6% | 0.04% | +25.0% |
| K | Buy | KELLOGG CO COM | $50,000 | +2.0% | 777 | +0.9% | 0.03% | -9.4% |
| EDOC | New | GLOBAL X TELEMEDICINE & DIGITAL HLTH ETFtelmdc&dig etf | $50,000 | – | 3,000 | +100.0% | 0.03% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEWcl a new | $38,000 | – | 70 | +100.0% | 0.02% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC COM | $36,000 | +2.9% | 3,137 | +2.6% | 0.02% | -8.7% |
| GME | Buy | GAMESTOP CORP NEW CLASS Acl a | $34,000 | +41.7% | 229 | +69.6% | 0.02% | +33.3% |
| INTU | New | INTUIT INC | $22,000 | – | 34 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $21,000 | – | 562 | +100.0% | 0.01% | – |
| Buy | DUTCH BROS INC CL Acl a | $21,000 | +133.3% | 420 | +110.0% | 0.01% | +100.0% | |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf | $19,000 | +11.8% | 166 | +0.6% | 0.01% | 0.0% |
| New | LUCID GROUP INC COM | $18,000 | – | 475 | +100.0% | 0.01% | – | |
| VALE | Buy | VALE S A ADR ISIN#US91912E1055sponsored ads | $17,000 | +466.7% | 1,237 | +421.9% | 0.01% | +400.0% |
| ORLY | New | O'REILLY AUTOMOTIVE NEW | $18,000 | – | 25 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC COM | $18,000 | +63.6% | 1,315 | +55.6% | 0.01% | +42.9% |
| DHI | New | D.R. HORTON INC | $17,000 | – | 158 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC CL A COM | $16,000 | – | 141 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $16,000 | – | 190 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC COM NEW | $13,000 | – | 300 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $13,000 | – | 141 | +100.0% | 0.01% | – |
| SLI | New | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | $14,000 | – | 1,630 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008sponsored adr | $13,000 | – | 200 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COM | $12,000 | – | 100 | +100.0% | 0.01% | – |
| SILJ | New | ETF MANAGERS TR ETFMG PRIME JR SILVER ETFprime junir slvr | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $12,000 | 0.0% | 505 | +3.9% | 0.01% | -12.5% |
| BTU | New | PEABODY ENERGY CORP NEW COM PAR | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium | $9,000 | – | 400 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC COM | $8,000 | – | 300 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $8,000 | – | 12 | +100.0% | 0.01% | – |
| BMBL | Buy | BUMBLE INC COM CL A | $9,000 | -10.0% | 270 | +35.0% | 0.01% | -16.7% |
| UBER | New | UBER TECHNOLOGIES INC | $7,000 | – | 171 | +100.0% | 0.00% | – |
| F | Buy | FORD MOTOR CO DEL COM PAR | $7,000 | +600.0% | 330 | +371.4% | 0.00% | +300.0% |
| AVLR | New | AVALARA INC | $6,000 | – | 43 | +100.0% | 0.00% | – |
| New | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470namen akt a | $3,000 | – | 75 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO COM | $3,000 | – | 116 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HLDGS INC CL A | $3,000 | – | 166 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC CL A COM | $4,000 | – | 428 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COM | $3,000 | – | 189 | +100.0% | 0.00% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC NEW COM NEW | $1,000 | – | 60 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC CL A | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP COM | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| SDGR | Exit | SCHRODINGER INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.