BRIDGES INVESTMENT MANAGEMENT INC Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$2.2T
Holdings
254
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 47,847 | $3.9B | 0.18% | |
| 102 | WHGWESTWOOD HOLDINGS GROUP INC | 63,156 | $3.6B | 0.16% | |
| 103 | —ASH GROVE CEMENT CO | 6,625 | $3.5B | 0.16% | |
| 104 | —NIC INC | 238,541 | $3.2B | 0.15% | |
| 105 | CBCHUBB CORP COM | 23,095 | $3.2B | 0.15% | |
| 106 | ODFLOLD DOMINION FREIGHT LINE, INC | 20,997 | $3.1B | 0.14% | |
| 107 | NKENIKE INC CL B | 45,700 | $3.0B | 0.14% | |
| 108 | TAT&T INC COM | 84,450 | $3.0B | 0.14% | |
| 109 | MRKMERCK & CO INC COM | 54,459 | $3.0B | 0.14% | |
| 110 | CCLCARNIVAL CORP CL A | 45,202 | $3.0B | 0.14% | |
| 111 | IQVIQVIA HOLDINGS INC | 30,161 | $3.0B | 0.14% | |
| 112 | PGPROCTER & GAMBLE CO COM | 37,020 | $2.9B | 0.13% | |
| 113 | LMTLOCKHEED MARTIN CORP COM | 8,528 | $2.9B | 0.13% | |
| 114 | INTCINTEL CORP | 54,746 | $2.9B | 0.13% | |
| 115 | IWNISHARES RUSSELL 2000 VALUE ETF | 22,305 | $2.7B | 0.12% | |
| 116 | UPSUNITED PARCEL SERVICE CL B | 24,240 | $2.5B | 0.12% | |
| 117 | ORCLORACLE CORP COM | 55,294 | $2.5B | 0.12% | |
| 118 | BMYBRISTOL MYERS SQUIBB COM | 39,209 | $2.5B | 0.11% | |
| 119 | TELTE CONNECTIVITY LTD | 23,687 | $2.4B | 0.11% | |
| 120 | —WESTWOOD CONCENTRATED LARGE CA | 14,029 | $2.2B | 0.10% | |
| 121 | ADBEADOBE SYS INC COM | 10,183 | $2.2B | 0.10% | |
| 122 | SYFSYNCHRONY FINANCIAL | 63,679 | $2.1B | 0.10% | |
| 123 | —BUCKEYE PARTNERS L P UNIT LTD | 55,742 | $2.1B | 0.10% | |
| 124 | NEENEXTERA ENERGY INC | 12,705 | $2.1B | 0.10% | |
| 125 | ELESTEE LAUDER COMPANY COM | 13,718 | $2.1B | 0.09% | |
| 126 | TAT&T INC COM | 56,856 | $2.0B | 0.09% | |
| 127 | GEGENERAL ELEC CO COM | 148,578 | $2.0B | 0.09% | |
| 128 | STZCONSTELLATION BRANDS, INC. | 8,685 | $2.0B | 0.09% | |
| 129 | —RSP PERMIAN INC | 41,740 | $2.0B | 0.09% | |
| 130 | MDTMEDTRONIC PLC | 24,289 | $1.9B | 0.09% | |
| 131 | BDXBECTON DICKINSON & CO COM | 8,846 | $1.9B | 0.09% | |
| 132 | SPGIS & P GLOBAL INC | 9,966 | $1.9B | 0.09% | |
| 133 | BRBROADRIDGE FINANCIAL SOLUTIONS | 17,325 | $1.9B | 0.09% | |
| 134 | HALHALLIBURTON CO COM | 40,063 | $1.9B | 0.09% | |
| 135 | KOCOCA COLA CO COM | 43,231 | $1.9B | 0.09% | |
| 136 | BPBP PLC SPONS ADR | 45,360 | $1.8B | 0.08% | |
| 137 | TPLUSDTEXAS PACIFIC LAND TRUST | 3,600 | $1.8B | 0.08% | |
| 138 | LRCXEURLAM RESEARCH CORP | 8,930 | $1.8B | 0.08% | |
| 139 | ALKALASKA AIR GROUP INC | 28,856 | $1.8B | 0.08% | |
| 140 | APCANADARKO PETROLEUM CORP COM | 28,635 | $1.7B | 0.08% | |
| 141 | TJXTJX COMPANIES INC | 21,145 | $1.7B | 0.08% | |
| 142 | EMREMERSON ELEC CO COM | 24,812 | $1.7B | 0.08% | |
| 143 | —AETNA INC COM | 9,975 | $1.7B | 0.08% | |
| 144 | AIGAMERICAN INTL GROUP COM | 29,759 | $1.6B | 0.07% | |
| 145 | IJSISHARES S&P SMALL CAP 600 VALU | 10,614 | $1.6B | 0.07% | |
| 146 | CVSCVS HEALTH CORP COM | 25,078 | $1.6B | 0.07% | |
| 147 | —WESTWOOD CORE INVESTMENT GRADE | 13,342 | $1.6B | 0.07% | |
| 148 | PGPROCTER & GAMBLE CO COM | 19,572 | $1.6B | 0.07% | |
| 149 | TROWT ROWE PRICE GROUP INC | 14,365 | $1.6B | 0.07% | |
| 150 | LEGLEGGETT & PLATT INC COM | 34,900 | $1.5B | 0.07% | |
| 151 | —INTERCONTINENTAL EXCHANGE INC. | 21,059 | $1.5B | 0.07% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 6,056 | $1.5B | 0.07% | |
| 153 | —MONSANTO CO COM | 12,521 | $1.5B | 0.07% | |
| 154 | STTSTATE STREET CORP COM | 13,800 | $1.4B | 0.06% | |
| 155 | TDTORONTO-DOMINION BANK | 24,075 | $1.4B | 0.06% | |
| 156 | EPDENTERPRISE PRODUCTS PARTNERS L | 53,799 | $1.3B | 0.06% | |
| 157 | AVGOBROADCOM INC | 5,502 | $1.3B | 0.06% | |
| 158 | —DR PEPPER SNAPPLE GROUP INC | 10,935 | $1.3B | 0.06% | |
| 159 | MDLZMONDELEZ INTERNATIONAL INC CL | 31,009 | $1.3B | 0.06% | |
| 160 | EEMISHARES MSCI EMERGING MKTS ETF | 26,738 | $1.3B | 0.06% | |
| 161 | VFCV F CORP COM | 17,290 | $1.3B | 0.06% | |
| 162 | MRKMERCK & CO INC COM | 22,959 | $1.3B | 0.06% | |
| 163 | MSIMOTOROLA SOLUTIONS INC COM | 11,281 | $1.2B | 0.05% | |
| 164 | SUSUNCOR ENERGY | 33,923 | $1.2B | 0.05% | |
| 165 | KMBKIMBERLY CLARK CORP COM | 10,565 | $1.2B | 0.05% | |
| 166 | CATCATERPILLAR INC DEL COM | 7,605 | $1.1B | 0.05% | |
| 167 | MCXMCCORMICK & COMPANY, INC. | 10,480 | $1.1B | 0.05% | |
| 168 | HRLHORMEL FOODS CORP | 31,180 | $1.1B | 0.05% | |
| 169 | GPCGENUINE PARTS CO COM | 11,815 | $1.1B | 0.05% | |
| 170 | —WESTWOOD REAL ESTATE INVESTMEN | 3,374 | $1.0B | 0.05% | |
| 171 | DEDEERE & CO COM | 6,200 | $963.0M | 0.04% | |
| 172 | COPCONOCOPHILLIPS COM | 16,135 | $957.0M | 0.04% | |
| 173 | IJSISHARES S&P SMALL CAP 600 VALU | 6,238 | $941.0M | 0.04% | |
| 174 | SIVBEURSVB FINANCIAL GROUP | 3,866 | $928.0M | 0.04% | |
| 175 | DDOMINION ENERGY INC COM | 13,606 | $917.0M | 0.04% | |
| 176 | SWKSTANLEY BLACK & DECKER, INC. | 5,821 | $892.0M | 0.04% | |
| 177 | WBAWALGREENS BOOTS ALLIANCE INC | 13,358 | $875.0M | 0.04% | |
| 178 | KHCKRAFT HEINZ COMPANY COM | 13,781 | $859.0M | 0.04% | |
| 179 | SOSOUTHERN CO COM | 19,125 | $854.0M | 0.04% | |
| 180 | TWXCHFTIME WARNER INC COM | 8,733 | $826.0M | 0.04% | |
| 181 | LEGLEGGETT & PLATT INC COM | 18,036 | $800.0M | 0.04% | |
| 182 | JNJJOHNSON & JOHNSON COM | 6,000 | $769.0M | 0.04% | |
| 183 | ADPAUTOMATIC DATA PROCESSING COM | 6,547 | $743.0M | 0.03% | |
| 184 | SRESEMPRA ENERGY COM | 6,675 | $742.0M | 0.03% | |
| 185 | WECWEC ENERGY GROUP INC | 11,779 | $738.0M | 0.03% | |
| 186 | SWKSTANLEY BLACK & DECKER, INC. | 4,800 | $735.0M | 0.03% | |
| 187 | JCIJOHNSON CONTROLS INTERNATIONAL | 20,581 | $725.0M | 0.03% | |
| 188 | CERNCHFCERNER CORP COM | 12,375 | $717.0M | 0.03% | |
| 189 | WEPMAGELLAN MIDSTREAM PARTNERS | 12,128 | $708.0M | 0.03% | |
| 190 | PAAPLAINS ALL AMERICAN PIPELINE L | 32,050 | $706.0M | 0.03% | |
| 191 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 17,935 | $695.0M | 0.03% | |
| 192 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 10,769 | $687.0M | 0.03% | |
| 193 | TRVTRAVELERS COMPANIES INC COM | 4,912 | $682.0M | 0.03% | |
| 194 | GISGENERAL MILLS INC COM | 14,560 | $656.0M | 0.03% | |
| 195 | DHIHORTON (D.R.), INC COM | 14,888 | $652.0M | 0.03% | |
| 196 | —ENBRIDGE ENERGY PARTNERS L P | 61,295 | $591.0M | 0.03% | |
| 197 | TIFEURTIFFANY & CO NEW COM | 6,000 | $586.0M | 0.03% | |
| 198 | PSAPUBLIC STORAGE COM | 2,879 | $577.0M | 0.03% | |
| 199 | LLYLILLY ELI & CO COM | 7,367 | $570.0M | 0.03% | |
| 200 | TRNTRINITY INDS INC COM | 17,000 | $555.0M | 0.03% |