BRIDGES INVESTMENT MANAGEMENT INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$6573.2T
Holdings
391
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULTAULTA SALON COSMETICS & FRAGRAN | 17,757 | $6.9T | 0.10% | |
| 102 | SPGIS & P GLOBAL INC | 14,147 | $6.3T | 0.10% | |
| 103 | IWBISHARES RUSSELL 1000 ETF | 21,090 | $6.3T | 0.10% | |
| 104 | JNJJOHNSON & JOHNSON COM | 42,143 | $6.2T | 0.09% | |
| 105 | CMCSACOMCAST CORP CL A | 155,850 | $6.1T | 0.09% | |
| 106 | WMTWALMART INC | 82,667 | $5.6T | 0.09% | |
| 107 | EPDENTERPRISE PRODUCTS PARTNERS L | 192,363 | $5.6T | 0.08% | |
| 108 | MRKMERCK & CO INC COM | 44,035 | $5.5T | 0.08% | |
| 109 | EEMISHARES MSCI EMERGING MKTS ETF | 121,772 | $5.2T | 0.08% | |
| 110 | LLYLILLY ELI & CO COM | 5,674 | $5.1T | 0.08% | |
| 111 | IWMISHARES RUSSELL 2000 ETF | 25,079 | $5.1T | 0.08% | |
| 112 | HONHONEYWELL INTERNATIONAL INC CO | 22,617 | $4.8T | 0.07% | |
| 113 | JNJJOHNSON & JOHNSON COM | 32,190 | $4.7T | 0.07% | |
| 114 | QUALISHARES EDGE MSCI USA QUALITY | 27,373 | $4.7T | 0.07% | |
| 115 | ETENERGY TRANSFER LP | 264,422 | $4.3T | 0.07% | |
| 116 | PGPROCTER & GAMBLE CO COM | 24,635 | $4.1T | 0.06% | |
| 117 | CSCOCISCO SYS INC COM | 82,494 | $3.9T | 0.06% | |
| 118 | A4SAMERIPRISE FINANCIAL INC COM | 9,026 | $3.9T | 0.06% | |
| 119 | WMWASTE MANAGEMENT INC | 17,043 | $3.6T | 0.06% | |
| 120 | USBU.S. BANCORP COM (NEW) | 90,895 | $3.6T | 0.05% | |
| 121 | IWSISHARES RUSSELL MID CAP VALUE | 29,646 | $3.6T | 0.05% | |
| 122 | BABOEING CO COM | 19,391 | $3.5T | 0.05% | |
| 123 | ADSKAUTODESK INC | 13,845 | $3.4T | 0.05% | |
| 124 | KOCOCA COLA CO COM | 53,289 | $3.4T | 0.05% | |
| 125 | AQLTISHARES CORE MSCI EAFE ETF | 46,527 | $3.4T | 0.05% | |
| 126 | ROPROPER TECHNOLOGIES INC | 5,849 | $3.3T | 0.05% | |
| 127 | VOOVANGUARD S&P 500 ETF | 6,558 | $3.3T | 0.05% | |
| 128 | EIPIFirst Trust Energy Income Part | 175,160 | $3.3T | 0.05% | |
| 129 | ORCLORACLE CORP COM | 22,670 | $3.2T | 0.05% | |
| 130 | IWNISHARES RUSSELL 2000 VALUE ETF | 20,632 | $3.1T | 0.05% | |
| 131 | IVWISHARES S&P 500 GROWTH INDEX F | 33,945 | $3.1T | 0.05% | |
| 132 | QCOMQUALCOMM INC COM | 15,561 | $3.1T | 0.05% | |
| 133 | RTXRTX CORPORATION COM | 29,904 | $3.0T | 0.05% | |
| 134 | MOALTRIA GROUP INC | 65,158 | $3.0T | 0.05% | |
| 135 | MDTMEDTRONIC PLC | 36,890 | $2.9T | 0.04% | |
| 136 | MPLXMPLX LP | 67,482 | $2.9T | 0.04% | |
| 137 | ULTAULTA SALON COSMETICS & FRAGRAN | 7,317 | $2.8T | 0.04% | |
| 138 | FISVFISERV INC WISCONSIN COM | 18,507 | $2.8T | 0.04% | |
| 139 | STTSTATE STREET CORP COM | 36,679 | $2.7T | 0.04% | |
| 140 | LLYLILLY ELI & CO COM | 2,862 | $2.6T | 0.04% | |
| 141 | LLYLILLY ELI & CO COM | 2,825 | $2.6T | 0.04% | |
| 142 | TSLATESLA INC | 12,710 | $2.5T | 0.04% | |
| 143 | —ZURICH INSURANCE GROUP AG | 4,678 | $2.5T | 0.04% | |
| 144 | PAAPLAINS ALL AMERICAN PIPELINE L | 136,937 | $2.4T | 0.04% | |
| 145 | PFEPFIZER INC COM | 84,412 | $2.4T | 0.04% | |
| 146 | PGPROCTER & GAMBLE CO COM | 13,606 | $2.2T | 0.03% | |
| 147 | BACVERIZON COMMUNICATIONS COM | 53,272 | $2.2T | 0.03% | |
| 148 | IVWISHARES S&P 500 GROWTH INDEX F | 23,595 | $2.2T | 0.03% | |
| 149 | IBMINTERNATIONAL BUS MACH COM | 12,438 | $2.2T | 0.03% | |
| 150 | VUGVANGUARD GROWTH ETF | 5,692 | $2.1T | 0.03% | |
| 151 | TILTFLEXSHARES MORNINGSTAR US MARK | 10,515 | $2.1T | 0.03% | |
| 152 | IQVIQVIA HOLDINGS INC | 9,824 | $2.1T | 0.03% | |
| 153 | IVEISHARES S&P 500 VALUE INDEX FU | 11,393 | $2.1T | 0.03% | |
| 154 | LHXL3HARRIS TECHNOLOGIES INC | 9,158 | $2.1T | 0.03% | |
| 155 | NEENEXTERA ENERGY INC | 28,586 | $2.0T | 0.03% | |
| 156 | BKNGBOOKING HOLDINGS INC | 509 | $2.0T | 0.03% | |
| 157 | TELTE CONNECTIVITY LTD | 13,390 | $2.0T | 0.03% | |
| 158 | DEDEERE & CO COM | 5,352 | $2.0T | 0.03% | |
| 159 | TRGPTARGA RESOURCES | 15,248 | $2.0T | 0.03% | |
| 160 | BDXBECTON DICKINSON & CO COM | 8,198 | $1.9T | 0.03% | |
| 161 | SYYSYSCO CORP | 26,836 | $1.9T | 0.03% | |
| 162 | CATCATERPILLAR INC DEL COM | 5,705 | $1.9T | 0.03% | |
| 163 | RSGREPUBLIC SERVICES INC | 9,716 | $1.9T | 0.03% | |
| 164 | JNJJOHNSON & JOHNSON COM | 12,664 | $1.9T | 0.03% | |
| 165 | SPYSPDR S&P 500 SER 1 ETF TR | 3,341 | $1.8T | 0.03% | |
| 166 | BACBANK OF AMERICA CORPORATION | 45,159 | $1.8T | 0.03% | |
| 167 | VTVVANGUARD VALUE INDEX FUND - ET | 11,067 | $1.8T | 0.03% | |
| 168 | IJSISHARES S&P SMALL CAP 600 VALU | 17,103 | $1.7T | 0.03% | |
| 169 | MRKMERCK & CO INC COM | 13,299 | $1.6T | 0.03% | |
| 170 | SCHWCHARLES SCHWAB CORP | 22,055 | $1.6T | 0.02% | |
| 171 | LNGCHENIERE ENERGY INC | 9,118 | $1.6T | 0.02% | |
| 172 | DISDISNEY (WALT) | 15,842 | $1.6T | 0.02% | |
| 173 | COPCONOCOPHILLIPS COM | 13,665 | $1.6T | 0.02% | |
| 174 | BNBROOKFIELD CORP CL A | 36,400 | $1.5T | 0.02% | |
| 175 | GEGE AEROSPACE COM NEW | 9,422 | $1.5T | 0.02% | |
| 176 | COFCAPITAL ONE FINANCIAL COM | 10,795 | $1.5T | 0.02% | |
| 177 | MDLZMONDELEZ INTERNATIONAL INC CL | 22,216 | $1.5T | 0.02% | |
| 178 | CARRCARRIER GLOBAL CORP | 23,036 | $1.5T | 0.02% | |
| 179 | AERAERCAP HOLDINGS NV | 15,360 | $1.4T | 0.02% | |
| 180 | GILGILDAN ACTIVEWEAR INC | 37,590 | $1.4T | 0.02% | |
| 181 | RBARB GLOBAL INC | 18,446 | $1.4T | 0.02% | |
| 182 | DFSEURDISCOVER FINANCIAL SERVICES CO | 10,528 | $1.4T | 0.02% | |
| 183 | TLTDFLEXSHARES MSTAR DEVELOPED MAR | 19,523 | $1.4T | 0.02% | |
| 184 | BIZDVANECK BDC INCOME ETF | 78,587 | $1.3T | 0.02% | |
| 185 | OMCOMNICOM GROUP INC. | 14,390 | $1.3T | 0.02% | |
| 186 | CBCHUBB CORP COM | 4,935 | $1.3T | 0.02% | |
| 187 | OTXOPEN TEXT CORP | 41,570 | $1.2T | 0.02% | |
| 188 | WMBWILLIAMS COS INC DEL COM | 29,353 | $1.2T | 0.02% | |
| 189 | CLCOLGATE PALMOLIVE CO COM | 12,837 | $1.2T | 0.02% | |
| 190 | CLXCLOROX CO DEL COM | 9,072 | $1.2T | 0.02% | |
| 191 | LHLABCORP HOLDINGS INC | 6,032 | $1.2T | 0.02% | |
| 192 | 8CWCROWN CASTLE INC | 12,560 | $1.2T | 0.02% | |
| 193 | IVEISHARES S&P 500 VALUE INDEX FU | 6,735 | $1.2T | 0.02% | |
| 194 | FNFFIDELITY NATIONAL FINANCIAL IN | 24,750 | $1.2T | 0.02% | |
| 195 | CRMSALESFORCE.COM INC | 4,714 | $1.2T | 0.02% | |
| 196 | TRUTRANSUNION | 15,898 | $1.2T | 0.02% | |
| 197 | OXYOCCIDENTAL PETROLEUM CORP COM | 18,327 | $1.2T | 0.02% | |
| 198 | MRKMERCK & CO INC COM | 8,837 | $1.1T | 0.02% | |
| 199 | ARWARROW ELECTRONICS INC COM | 9,030 | $1.1T | 0.02% | |
| 200 | EMREMERSON ELEC CO COM | 9,875 | $1.1T | 0.02% |