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| Name: |
SITTNER & NELSON LLC |
| City: |
EUGENE |
| State: |
OR |
| Zip: |
97401 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
4 |
- |
$622,815.00 |
$5,076,000 |
8 |
2.56% |
735,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$529.78 |
$2,898,000 |
5,540 |
1.46% |
265,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRMB |
Trimble Navigation Ltd |
31 |
- |
$57.00 |
$1,380,000 |
21,445 |
0.7% |
239,000 |
0 |
0.009 |
Scientific & Technica... |
|
|
TMST |
Timkensteel Corp |
35 |
- |
$22.95 |
$1,073,000 |
48,220 |
0.54% |
-58,000 |
0 |
0.107 |
N/A |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$481.54 |
$1,040,000 |
2,141 |
0.52% |
282,000 |
0 |
0 |
Internet Service Prov... |
|
|
COLB |
Columbia Banking System Inc |
48 |
- |
$20.45 |
$790,000 |
40,825 |
0.4% |
-299,000 |
0 |
0.021 |
Savings & Loans |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$787.02 |
$780,000 |
1,003 |
0.39% |
195,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SWAV |
Shockwave Medical, Inc. |
52 |
- |
$330.87 |
$697,000 |
2,139 |
0.35% |
289,000 |
0 |
0.006 |
N/A |
|
|
DFNL |
Davis Select Financial |
53 |
- |
$27.80 |
$674,000 |
20,233 |
0.34% |
62,000 |
0 |
0.311 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$134.66 |
$650,000 |
5,060 |
0.33% |
127,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$63.13 |
$602,000 |
9,834 |
0.3% |
22,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
A |
Agilent Technologies Inc |
58 |
- |
$154.08 |
$593,000 |
4,073 |
0.3% |
27,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$38.91 |
$591,000 |
15,586 |
0.3% |
66,000 |
0 |
0 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
62 |
- |
$316.37 |
$526,000 |
1,515 |
0.26% |
54,000 |
0 |
0.001 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$273.87 |
$492,000 |
1,744 |
0.25% |
-25,000 |
0 |
0 |
Restaurants |
|
|
VDE |
Vanguard Energy VIPERS |
67 |
- |
$131.30 |
$491,000 |
3,730 |
0.25% |
54,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$220.89 |
$488,000 |
2,370 |
0.25% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
72 |
- |
$35.57 |
$454,000 |
13,200 |
0.23% |
6,000 |
0 |
0.006 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
- |
$372.63 |
$383,000 |
959 |
0.19% |
59,000 |
0 |
0 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
85 |
- |
$281.50 |
$349,000 |
1,250 |
0.18% |
24,000 |
0 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$517.55 |
$324,000 |
655 |
0.16% |
-21,000 |
0 |
0 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
90 |
- |
$947.75 |
$319,000 |
328 |
0.16% |
62,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
92 |
- |
$127.81 |
$308,000 |
2,611 |
0.16% |
85,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
SO |
Southern Co |
93 |
- |
$79.29 |
$305,000 |
4,246 |
0.15% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
95 |
- |
$28.84 |
$289,000 |
9,904 |
0.15% |
28,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FELV |
Fidelity Enhanced Large Cap... |
96 |
- |
$0.00 |
$280,000 |
9,595 |
0.14% |
22,000 |
0 |
0.011 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
102 |
- |
$262.64 |
$257,000 |
990 |
0.13% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
103 |
- |
$77.05 |
$254,000 |
3,976 |
0.13% |
12,000 |
0 |
0 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
104 |
- |
$437.49 |
$250,000 |
598 |
0.13% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
106 |
- |
$103.35 |
$247,000 |
2,551 |
0.12% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
GE |
General Electric Co |
109 |
- |
$163.47 |
$231,000 |
1,317 |
0.12% |
63,000 |
0 |
0 |
Conglomerates |
|
|
DLB |
Dolby Laboratories Inc |
110 |
- |
$83.70 |
$227,000 |
2,713 |
0.11% |
-7,000 |
0 |
0.004 |
Electronic Equipment |
|
|
PRU |
Prudential Financial Inc |
114 |
- |
$119.60 |
$206,000 |
1,756 |
0.1% |
24,000 |
0 |
0 |
Life & Health Insurance |
|
|
MCY |
Mercury General Corp |
115 |
- |
$57.41 |
$205,000 |
3,980 |
0.1% |
57,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
116 |
- |
$146.21 |
$204,000 |
1,249 |
0.1% |
38,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
117 |
- |
$464.08 |
$203,000 |
447 |
0.1% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CNQ |
Canadian Natural Resource (... |
120 |
- |
$76.03 |
$192,000 |
2,513 |
0.1% |
27,000 |
0 |
0 |
Independent Oil & Gas |
|
|
KEYS |
Keysight Technologies Inc |
121 |
- |
$155.70 |
$191,000 |
1,222 |
0.1% |
-3,000 |
0 |
0.001 |
N/A |
|
|
FICO |
Fair Isaac Corp |
122 |
- |
$1,368.16 |
$187,000 |
150 |
0.09% |
12,000 |
0 |
0.001 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
123 |
- |
$248.98 |
$184,000 |
738 |
0.09% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INGR |
Ingredion Incorporated |
125 |
- |
$117.66 |
$181,000 |
1,548 |
0.09% |
13,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
ITOT |
iShares Core S&P Total US |
126 |
- |
$116.55 |
$181,000 |
1,570 |
0.09% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
127 |
- |
$120.70 |
$179,000 |
1,403 |
0.09% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
130 |
- |
$414.02 |
$171,000 |
416 |
0.09% |
5,000 |
0 |
0 |
Farm & Construction M... |
|
|
EIX |
Edison International |
131 |
- |
$75.72 |
$167,000 |
2,366 |
0.08% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
134 |
- |
$172.65 |
$155,000 |
770 |
0.08% |
41,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VXUS |
Vanguard Total Internationa... |
139 |
- |
$62.15 |
$144,000 |
2,390 |
0.07% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
140 |
- |
$170.55 |
$141,000 |
947 |
0.07% |
19,000 |
0 |
0 |
Scientific & Technica... |
|
|
AMAT |
Applied Materials Inc |
141 |
- |
$217.49 |
$140,000 |
677 |
0.07% |
30,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
143 |
- |
$104.59 |
$129,000 |
1,131 |
0.06% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
144 |
- |
$97.11 |
$129,000 |
1,150 |
0.06% |
13,000 |
0 |
0 |
Drugs Wholesale |
|
|
D |
Dominion Energy Inc |
146 |
- |
$53.22 |
$125,000 |
2,548 |
0.06% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
147 |
- |
$485.35 |
$124,000 |
246 |
0.06% |
-23,000 |
0 |
0 |
Application Software |
|
|
HPQ |
HP Inc |
149 |
- |
$31.36 |
$122,000 |
4,025 |
0.06% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
|
DIA |
Diamonds Trust |
152 |
- |
$399.28 |
$119,000 |
300 |
0.06% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
153 |
- |
$343.28 |
$118,000 |
326 |
0.06% |
20,000 |
0 |
0 |
Health Care Plans |
|
|
BP |
BP Plc (ADR) |
154 |
- |
$37.76 |
$109,000 |
2,881 |
0.05% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NGL |
Ngl Energy Partners Lp |
156 |
- |
$5.70 |
$108,000 |
18,750 |
0.05% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
157 |
- |
$40.41 |
$105,000 |
2,565 |
0.05% |
10,000 |
0 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
158 |
- |
$89.97 |
$104,000 |
1,258 |
0.05% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
|
XYL |
Xylem Inc. |
160 |
- |
$143.79 |
$103,000 |
800 |
0.05% |
12,000 |
0 |
0 |
Diversified Machinery |
|
|
CP |
Canadian Pacific Railway Li... |
161 |
- |
$80.77 |
$97,000 |
1,100 |
0.05% |
10,000 |
0 |
0 |
Railroads |
|
|
VHT |
Vanguard Health Care Vipers |
162 |
- |
$267.23 |
$95,000 |
352 |
0.05% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NTRA |
Natera, Inc. |
165 |
- |
$107.31 |
$91,000 |
1,000 |
0.05% |
28,000 |
0 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
163 |
- |
$978.21 |
$91,000 |
95 |
0.05% |
8,000 |
0 |
0.001 |
Biotechnology |
|
|
IWP |
iShares Tr Russell MidCap Gr |
164 |
- |
$112.24 |
$91,000 |
800 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
166 |
- |
$236.08 |
$89,000 |
349 |
0.04% |
11,000 |
0 |
0 |
Home Improvement Stores |
|
|
KLAC |
KLA-Tencor Corp |
167 |
- |
$759.72 |
$89,000 |
127 |
0.04% |
15,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
168 |
- |
$209.00 |
$88,000 |
413 |
0.04% |
14,000 |
0 |
0 |
Waste Management |
|
|
GS |
Goldman Sachs Group Inc |
169 |
- |
$466.09 |
$87,000 |
207 |
0.04% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BBT |
Truist Financial Corp |
171 |
- |
$35.64 |
$85,000 |
2,175 |
0.04% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SCHD |
Schwab US Dividend Equity ETF |
172 |
- |
$80.15 |
$85,000 |
1,048 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
|
UVV |
Universal Corp |
170 |
- |
$53.57 |
$85,000 |
1,634 |
0.04% |
-25,000 |
0 |
0.007 |
Cigarettes & Other To... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
174 |
- |
$0.00 |
$84,000 |
511 |
0.04% |
9,000 |
0 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
173 |
- |
$326.96 |
$84,000 |
251 |
0.04% |
16,000 |
0 |
0 |
Hospitals |
|
|
IRM |
Iron Mountain Inc |
175 |
- |
$82.34 |
$82,000 |
1,026 |
0.04% |
10,000 |
0 |
0.034 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
177 |
- |
$194.61 |
$80,000 |
475 |
0.04% |
11,000 |
0 |
0 |
Communication Equipment |
|
|
PXD |
Pioneer Natural Resources Co |
179 |
- |
$275.32 |
$79,000 |
300 |
0.04% |
12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
178 |
- |
$115.17 |
$79,000 |
742 |
0.04% |
15,000 |
0 |
0 |
Gold |
|
|
CWT |
California Water Service Group |
180 |
- |
$52.79 |
$75,000 |
1,620 |
0.04% |
-9,000 |
0 |
0.003 |
Water Utilities |
|
|
MO |
Altria Group Inc |
182 |
- |
$45.85 |
$73,000 |
1,665 |
0.04% |
6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MET |
MetLife Inc |
183 |
- |
$73.13 |
$70,000 |
938 |
0.04% |
8,000 |
0 |
0 |
Life & Health Insurance |
|
|
NSC |
Norfolk Southern Corp |
184 |
- |
$249.65 |
$70,000 |
276 |
0.04% |
5,000 |
0 |
0 |
Railroads |
|
|
DHR |
Danaher Corp |
185 |
- |
$263.46 |
$68,000 |
271 |
0.03% |
5,000 |
0 |
0.001 |
General Building Mate... |
|
|
PHG |
Koninklijke Philips Electro... |
187 |
- |
$26.55 |
$68,000 |
3,380 |
0.03% |
-11,000 |
0 |
0 |
Electronic Equipment |
|
|
AEP |
American Electric Power Co Inc |
186 |
- |
$91.97 |
$68,000 |
794 |
0.03% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
188 |
- |
$205.06 |
$67,000 |
324 |
0.03% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
190 |
- |
$104.42 |
$66,000 |
639 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
189 |
- |
$17.97 |
$66,000 |
3,728 |
0.03% |
3,000 |
0 |
0.001 |
N/A |
|
|
PCAR |
Paccar Inc |
191 |
- |
$106.11 |
$64,000 |
520 |
0.03% |
13,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
192 |
- |
$93.44 |
$64,000 |
690 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
193 |
- |
$37.99 |
$63,000 |
1,721 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
194 |
- |
$178.76 |
$62,000 |
346 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
196 |
- |
$294.59 |
$61,000 |
217 |
0.03% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TD |
Toronto-Dominion Bank (USA) |
198 |
- |
$56.89 |
$60,000 |
1,000 |
0.03% |
-5,000 |
0 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
199 |
- |
$163.36 |
$59,000 |
363 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
200 |
- |
$84.96 |
$58,000 |
666 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
203 |
- |
$81.80 |
$57,000 |
720 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
202 |
- |
$141.92 |
$57,000 |
384 |
0.03% |
1,000 |
0 |
0 |
Beverage - Brewers |
|
|
ETE |
Energy Transfer Equity LP |
201 |
- |
$15.89 |
$57,000 |
3,600 |
0.03% |
7,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
