BRIDGES INVESTMENT MANAGEMENT INC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$2.6T
Holdings
421
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO COM | 61,284 | $4.4B | 0.17% | |
| 102 | PGPROCTER & GAMBLE CO COM | 39,823 | $4.4B | 0.17% | |
| 103 | SPGIS & P GLOBAL INC | 19,114 | $4.4B | 0.17% | |
| 104 | MRKMERCK & CO INC COM | 51,421 | $4.3B | 0.17% | |
| 105 | NKENIKE INC CL B | 49,361 | $4.1B | 0.16% | |
| 106 | —NIC INC | 247,302 | $4.0B | 0.15% | |
| 107 | TLTDFLEXSHARES MORNINGSTAR DEVELOP | 62,468 | $3.8B | 0.15% | |
| 108 | IWRISHARES RUSSELL MID CAP ETF | 66,079 | $3.7B | 0.14% | |
| 109 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE | 115,355 | $3.6B | 0.14% | |
| 110 | INTCINTEL CORP | 72,983 | $3.5B | 0.13% | |
| 111 | —WESTON INVESTMENTS, LTD. 16.65 | 1 | $3.5B | 0.13% | |
| 112 | KOCOCA COLA CO COM | 67,708 | $3.4B | 0.13% | |
| 113 | LMTLOCKHEED MARTIN CORP COM | 9,364 | $3.4B | 0.13% | |
| 114 | JNJJOHNSON & JOHNSON COM | 23,724 | $3.3B | 0.13% | |
| 115 | CAGCONAGRA BRANDS INC COM | 116,855 | $3.1B | 0.12% | |
| 116 | TELTE CONNECTIVITY LTD | 31,147 | $3.0B | 0.11% | |
| 117 | TPLUSDTEXAS PACIFIC LAND TRUST | 3,704 | $2.9B | 0.11% | |
| 118 | BIIBBIOGEN INC COM | 12,169 | $2.8B | 0.11% | |
| 119 | IEMGISHARES CORE MSCI EMERGING MKT | 49,509 | $2.5B | 0.10% | |
| 120 | BDXBECTON DICKINSON & CO COM | 10,055 | $2.5B | 0.10% | |
| 121 | MNSTMONSTER BEVERAGE CORP | 39,261 | $2.5B | 0.10% | |
| 122 | SMGSCOTTS MIRACLE-GRO CO-CL A | 25,150 | $2.5B | 0.09% | |
| 123 | DDDUPONT DE NEMOURS INC | 31,731 | $2.4B | 0.09% | |
| 124 | MLIMUELLER INDUSTRIES INC | 80,290 | $2.4B | 0.09% | |
| 125 | UPSUNITED PARCEL SERVICE CL B | 22,528 | $2.3B | 0.09% | |
| 126 | NEENEXTERA ENERGY INC | 11,331 | $2.3B | 0.09% | |
| 127 | SLBSCHLUMBERGER LTD COM | 58,295 | $2.3B | 0.09% | |
| 128 | TJXTJX COMPANIES INC | 42,480 | $2.2B | 0.09% | |
| 129 | RBCRBC BEARINGS INC | 13,290 | $2.2B | 0.08% | |
| 130 | BABAALIBABA GROUP HOLDING LTD | 13,054 | $2.2B | 0.08% | |
| 131 | CBCHUBB CORP COM | 14,840 | $2.2B | 0.08% | |
| 132 | DOXAMDOCS LTD | 34,894 | $2.2B | 0.08% | |
| 133 | MDTMEDTRONIC PLC | 22,026 | $2.1B | 0.08% | |
| 134 | LWLAMB WESTON HOLDINGS INC | 33,651 | $2.1B | 0.08% | |
| 135 | BPBP PLC SPONS ADR | 50,993 | $2.1B | 0.08% | |
| 136 | BRBROADRIDGE FINANCIAL SOLUTIONS | 16,625 | $2.1B | 0.08% | |
| 137 | TILTFLEXSHARES MORNINGSTAR US MARK | 17,790 | $2.1B | 0.08% | |
| 138 | SITESITEONE LANDSCAPE SUPPLY INC | 29,320 | $2.0B | 0.08% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE INC. | 23,074 | $2.0B | 0.08% | |
| 140 | BMYBRISTOL MYERS SQUIBB COM | 43,433 | $2.0B | 0.08% | |
| 141 | EMREMERSON ELEC CO COM | 29,434 | $2.0B | 0.08% | |
| 142 | IBKRINTERACTIVE BROKERS GROUPS, IN | 36,000 | $2.0B | 0.07% | |
| 143 | —ALLERGAN PLC | 11,621 | $1.9B | 0.07% | |
| 144 | MDLZMONDELEZ INTERNATIONAL INC CL | 34,995 | $1.9B | 0.07% | |
| 145 | AZTABROOKS AUTOMATION INC | 48,290 | $1.9B | 0.07% | |
| 146 | TLTEFLEXSHARES MORNINGSTAR EMERGIN | 35,642 | $1.8B | 0.07% | |
| 147 | PGPROCTER & GAMBLE CO COM | 16,210 | $1.8B | 0.07% | |
| 148 | STTSTATE STREET CORP COM | 31,585 | $1.8B | 0.07% | |
| 149 | PGPROCTER & GAMBLE CO COM | 15,906 | $1.7B | 0.07% | |
| 150 | MRKMERCK & CO INC COM | 20,448 | $1.7B | 0.07% | |
| 151 | KMBKIMBERLY CLARK CORP COM | 12,841 | $1.7B | 0.07% | |
| 152 | ADPAUTOMATIC DATA PROCESSING COM | 10,165 | $1.7B | 0.06% | |
| 153 | CAKECHEESECAKE FACTORY (THE) | 38,160 | $1.7B | 0.06% | |
| 154 | VOOVANGUARD S&P 500 ETF | 6,096 | $1.6B | 0.06% | |
| 155 | EPDENTERPRISE PRODUCTS PARTNERS L | 56,860 | $1.6B | 0.06% | |
| 156 | PRIPRIMERICA INC | 13,310 | $1.6B | 0.06% | |
| 157 | WSOWATSCO INC | 9,560 | $1.6B | 0.06% | |
| 158 | EXPDEXPEDITORS INTL WASHINGTON | 20,554 | $1.6B | 0.06% | |
| 159 | MCXMCCORMICK & COMPANY, INC. | 10,060 | $1.6B | 0.06% | |
| 160 | VNQVANGUARD REAL ESTATE ETF | 17,776 | $1.6B | 0.06% | |
| 161 | DOWDOW INC | 31,450 | $1.6B | 0.06% | |
| 162 | OMCOMNICOM GROUP INC. | 18,824 | $1.5B | 0.06% | |
| 163 | TDTORONTO-DOMINION BANK | 26,000 | $1.5B | 0.06% | |
| 164 | —LABORATORY CORP OF AMERICA | 8,616 | $1.5B | 0.06% | |
| 165 | BOHBANK HAWAII CORP | 17,950 | $1.5B | 0.06% | |
| 166 | HLIHOULIHAN LOKEY INC | 33,320 | $1.5B | 0.06% | |
| 167 | —BUCKEYE PARTNERS L P UNIT LTD | 35,539 | $1.5B | 0.06% | |
| 168 | GDGENERAL DYNAMICS CORP COM | 7,970 | $1.4B | 0.06% | |
| 169 | GGGGRACO INC COM | 28,720 | $1.4B | 0.06% | |
| 170 | ARWARROW ELECTRONICS INC COM | 19,620 | $1.4B | 0.05% | |
| 171 | TROWT ROWE PRICE GROUP INC | 12,640 | $1.4B | 0.05% | |
| 172 | IJSISHARES S&P SMALL CAP 600 VALU | 9,227 | $1.4B | 0.05% | |
| 173 | DLTRDOLLAR TREE INC | 12,624 | $1.4B | 0.05% | |
| 174 | NVDANVIDIA CORPORATION | 8,236 | $1.4B | 0.05% | |
| 175 | RLIRLI CORP | 15,620 | $1.3B | 0.05% | |
| 176 | —HFF INC-CLASS A | 29,360 | $1.3B | 0.05% | |
| 177 | WHGWESTWOOD HOLDINGS GROUP INC | 37,862 | $1.3B | 0.05% | |
| 178 | LEGLEGGETT & PLATT INC COM | 34,650 | $1.3B | 0.05% | |
| 179 | MCOMOODY'S CORP | 6,749 | $1.3B | 0.05% | |
| 180 | CNKCINEMARK HOLDINGS INC | 36,320 | $1.3B | 0.05% | |
| 181 | SYFSYNCHRONY FINANCIAL | 37,654 | $1.3B | 0.05% | |
| 182 | LSTRLANDSTAR SYS INC COM | 12,050 | $1.3B | 0.05% | |
| 183 | IJSISHARES S&P SMALL CAP 600 VALU | 8,686 | $1.3B | 0.05% | |
| 184 | FFINFIRST FINL BANKSHARES INC | 41,760 | $1.3B | 0.05% | |
| 185 | THOTHOR INDS INC COM | 21,660 | $1.3B | 0.05% | |
| 186 | VBVANGUARD SMALL CAP INDEX FUND | 8,012 | $1.3B | 0.05% | |
| 187 | TAT&T INC COM | 37,334 | $1.3B | 0.05% | |
| 188 | AERAERCAP HOLDINGS NV | 23,630 | $1.2B | 0.05% | |
| 189 | BDXBECTON DICKINSON & CO COM | 4,868 | $1.2B | 0.05% | |
| 190 | VFCV F CORP COM | 14,050 | $1.2B | 0.05% | |
| 191 | DEDEERE & CO COM | 7,247 | $1.2B | 0.05% | |
| 192 | —F.N.F GROUP | 29,680 | $1.2B | 0.05% | |
| 193 | GPCGENUINE PARTS CO COM | 11,530 | $1.2B | 0.05% | |
| 194 | SOSOUTHERN CO COM | 21,482 | $1.2B | 0.05% | |
| 195 | GILDGILEAD SCIENCES, INC | 17,444 | $1.2B | 0.05% | |
| 196 | AXPAMERICAN EXPRESS CO COM | 9,494 | $1.2B | 0.04% | |
| 197 | —DANONE - SPONS ADR | 68,951 | $1.2B | 0.04% | |
| 198 | YUMYUM! BRANDS INC | 10,571 | $1.2B | 0.04% | |
| 199 | WCNWASTE CONNECTIONS INC | 11,984 | $1.1B | 0.04% | |
| 200 | BAMBROOKFIELD ASSET MANAGE - CL A | 23,670 | $1.1B | 0.04% |