BRIDGES INVESTMENT MANAGEMENT INC Q2 2023 Filing
Filed July 7, 2023
Portfolio Value
$2980.5T
Holdings
204
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD SMALL CAP INDEX FUND | 14,051 | $2.8T | 0.09% | |
| 102 | TSLATESLA INC | 10,498 | $2.7T | 0.09% | |
| 103 | ETNEATON CORP PLC | 13,640 | $2.7T | 0.09% | |
| 104 | MOALTRIA GROUP INC | 58,757 | $2.7T | 0.09% | |
| 105 | VOVANGUARD MID-CAP INDEX FUND -E | 11,859 | $2.6T | 0.09% | |
| 106 | ROPROPER TECHNOLOGIES INC | 5,423 | $2.6T | 0.09% | |
| 107 | XFEBFIRST TRUST MLP & ENERGY INCOM | 338,055 | $2.6T | 0.09% | |
| 108 | USBU.S. BANCORP COM (NEW) | 78,432 | $2.6T | 0.09% | |
| 109 | INTUINTUIT INC | 5,260 | $2.4T | 0.08% | |
| 110 | ORCLORACLE CORP COM | 20,199 | $2.4T | 0.08% | |
| 111 | VOOVANGUARD S&P 500 ETF | 5,856 | $2.4T | 0.08% | |
| 112 | LLYLILLY ELI & CO COM | 5,060 | $2.4T | 0.08% | |
| 113 | JPMJPMORGAN CHASE & CO COM | 16,282 | $2.4T | 0.08% | |
| 114 | QCOMQUALCOMM INC COM | 19,831 | $2.4T | 0.08% | |
| 115 | —ZURICH INSURANCE GROUP AG | 4,970 | $2.4T | 0.08% | |
| 116 | IEMGISHARES CORE MSCI EMERGING MKT | 46,318 | $2.3T | 0.08% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 23,229 | $2.3T | 0.08% | |
| 118 | IBMINTERNATIONAL BUS MACH COM | 16,298 | $2.2T | 0.07% | |
| 119 | TROWT ROWE PRICE GROUP INC | 19,128 | $2.1T | 0.07% | |
| 120 | SPGIS & P GLOBAL INC | 5,104 | $2.0T | 0.07% | |
| 121 | PFEPFIZER INC COM | 52,364 | $1.9T | 0.06% | |
| 122 | LHXL3HARRIS TECHNOLOGIES INC | 9,733 | $1.9T | 0.06% | |
| 123 | TJXTJX COMPANIES INC | 21,818 | $1.8T | 0.06% | |
| 124 | LLYLILLY ELI & CO COM | 3,930 | $1.8T | 0.06% | |
| 125 | TILTFLEXSHARES MORNINGSTAR US MARK | 10,496 | $1.8T | 0.06% | |
| 126 | DISDISNEY (WALT) | 19,554 | $1.7T | 0.06% | |
| 127 | ATVIEURACTIVISION BLIZZARD INC | 20,159 | $1.7T | 0.06% | |
| 128 | KOCOCA COLA CO COM | 26,700 | $1.6T | 0.05% | |
| 129 | EPDENTERPRISE PRODUCTS PARTNERS L | 60,945 | $1.6T | 0.05% | |
| 130 | CSCOCISCO SYS INC COM | 30,417 | $1.6T | 0.05% | |
| 131 | NEENEXTERA ENERGY INC | 20,505 | $1.5T | 0.05% | |
| 132 | PLDPROLOGIS INC COM | 12,329 | $1.5T | 0.05% | |
| 133 | ELESTEE LAUDER COMPANY COM | 7,590 | $1.5T | 0.05% | |
| 134 | BACVERIZON COMMUNICATIONS COM | 36,092 | $1.3T | 0.05% | |
| 135 | DEDEERE & CO COM | 3,245 | $1.3T | 0.04% | |
| 136 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 11,244 | $1.3T | 0.04% | |
| 137 | COFCAPITAL ONE FINANCIAL COM | 11,370 | $1.2T | 0.04% | |
| 138 | HSYHERSHEY COMPANY | 4,813 | $1.2T | 0.04% | |
| 139 | BDXBECTON DICKINSON & CO COM | 4,475 | $1.2T | 0.04% | |
| 140 | ULTAULTA SALON COSMETICS & FRAGRAN | 2,498 | $1.2T | 0.04% | |
| 141 | JNJJOHNSON & JOHNSON COM | 7,090 | $1.2T | 0.04% | |
| 142 | VNQVANGUARD REAL ESTATE ETF | 13,847 | $1.2T | 0.04% | |
| 143 | IJSISHARES S&P SMALL CAP 600 VALU | 12,034 | $1.1T | 0.04% | |
| 144 | TLTDFLEXSHARES MSTAR DEVELOPED MAR | 17,216 | $1.1T | 0.04% | |
| 145 | PAAPLAINS ALL AMERICAN PIPELINE L | 77,861 | $1.1T | 0.04% | |
| 146 | ETENERGY TRANSFER LP | 85,260 | $1.1T | 0.04% | |
| 147 | A4SAMERIPRISE FINANCIAL INC COM | 3,219 | $1.1T | 0.04% | |
| 148 | CLCOLGATE PALMOLIVE CO COM | 12,987 | $1.0T | 0.03% | |
| 149 | EMREMERSON ELEC CO COM | 10,475 | $946.8B | 0.03% | |
| 150 | CRMSALESFORCE.COM INC | 4,469 | $944.1B | 0.03% | |
| 151 | CARRCARRIER GLOBAL CORP | 18,895 | $939.3B | 0.03% | |
| 152 | MDLZMONDELEZ INTERNATIONAL INC CL | 12,743 | $929.5B | 0.03% | |
| 153 | GEGENERAL ELECTRIC CO | 8,442 | $927.4B | 0.03% | |
| 154 | BKNGBOOKING HOLDINGS INC | 343 | $926.2B | 0.03% | |
| 155 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 5,820 | $870.9B | 0.03% | |
| 156 | APHAMPHENOL CORP CL A | 10,134 | $860.9B | 0.03% | |
| 157 | FISVFISERV INC WISCONSIN COM | 6,775 | $854.7B | 0.03% | |
| 158 | IVWISHARES S&P 500 GROWTH INDEX F | 12,070 | $850.7B | 0.03% | |
| 159 | MCXMCCORMICK & COMPANY, INC. | 9,440 | $823.5B | 0.03% | |
| 160 | BMYBRISTOL MYERS SQUIBB COM | 12,729 | $814.0B | 0.03% | |
| 161 | OTISOTIS WORLDWIDE CORP | 9,140 | $813.6B | 0.03% | |
| 162 | DEDEERE & CO COM | 1,985 | $804.3B | 0.03% | |
| 163 | IVEISHARES S&P 500 VALUE INDEX FU | 4,750 | $765.7B | 0.03% | |
| 164 | VMIVALMONT INDS INC COM | 2,617 | $761.7B | 0.03% | |
| 165 | LEGLEGGETT & PLATT INC COM | 25,500 | $755.3B | 0.03% | |
| 166 | TRVTRAVELERS COMPANIES INC COM | 4,315 | $749.3B | 0.03% | |
| 167 | SBUXSTARBUCKS CORP COM | 7,554 | $748.3B | 0.03% | |
| 168 | IQVIQVIA HOLDINGS INC | 3,251 | $730.7B | 0.02% | |
| 169 | IWMISHARES RUSSELL 2000 ETF | 3,890 | $728.5B | 0.02% | |
| 170 | IJSISHARES S&P SMALL CAP 600 VALU | 7,626 | $725.2B | 0.02% | |
| 171 | CAGCONAGRA BRANDS INC COM | 21,286 | $717.8B | 0.02% | |
| 172 | STTSTATE STREET CORP COM | 9,500 | $695.2B | 0.02% | |
| 173 | ECLECOLAB INC | 3,722 | $694.9B | 0.02% | |
| 174 | TAT&T INC COM | 43,143 | $688.1B | 0.02% | |
| 175 | KMBKIMBERLY CLARK CORP COM | 4,783 | $660.3B | 0.02% | |
| 176 | BDXBECTON DICKINSON & CO COM | 2,485 | $656.1B | 0.02% | |
| 177 | WFCWELLS FARGO & CO DEL COM | 15,247 | $650.7B | 0.02% | |
| 178 | GISGENERAL MILLS INC COM | 8,441 | $647.4B | 0.02% | |
| 179 | CATCATERPILLAR INC DEL COM | 2,550 | $627.4B | 0.02% | |
| 180 | TELTE CONNECTIVITY LTD | 4,400 | $616.7B | 0.02% | |
| 181 | MRKMERCK & CO INC COM | 5,100 | $588.5B | 0.02% | |
| 182 | MRKMERCK & CO INC COM | 4,670 | $538.9B | 0.02% | |
| 183 | WECWEC ENERGY GROUP INC | 6,000 | $529.4B | 0.02% | |
| 184 | CLXCLOROX CO DEL COM | 3,233 | $514.2B | 0.02% | |
| 185 | MARMARRIOTT INTL INC CL A | 2,766 | $508.1B | 0.02% | |
| 186 | LLYLILLY ELI & CO COM | 1,066 | $499.9B | 0.02% | |
| 187 | MMM3M CO COM | 4,940 | $494.4B | 0.02% | |
| 188 | ARKFARK FINTECH INNOVATION ETF | 23,642 | $494.4B | 0.02% | |
| 189 | BPBP PLC SPONS ADR | 13,988 | $493.6B | 0.02% | |
| 190 | ARKGARK GENOMIC REVOLUTION ETF | 14,339 | $488.8B | 0.02% | |
| 191 | LWLAMB WESTON HOLDINGS INC | 4,001 | $459.9B | 0.02% | |
| 192 | MCOMOODY'S CORP | 1,300 | $452.0B | 0.02% | |
| 193 | MCOMOODY'S CORP | 1,300 | $452.0B | 0.02% | |
| 194 | PAYXPAYCHEX INC | 3,910 | $437.4B | 0.01% | |
| 195 | INTCINTEL CORP | 12,800 | $428.0B | 0.01% | |
| 196 | MLIMUELLER INDS INC COM | 4,800 | $418.9B | 0.01% | |
| 197 | WBAWALGREENS BOOTS ALLIANCE INC | 14,287 | $407.0B | 0.01% | |
| 198 | AZOAUTOZONE INC COM | 163 | $406.4B | 0.01% | |
| 199 | SCHVSCHWAB US LARGE CAP VALUE ETF | 5,355 | $359.3B | 0.01% | |
| 200 | JCIJOHNSON CONTROLS INTERNATIONAL | 5,142 | $350.4B | 0.01% |