BRIDGES INVESTMENT MANAGEMENT INC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$3.0T
Holdings
219
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILMNILLUMINA INC COM | 11,700 | $3.6B | 0.12% | |
| 102 | CSCOCISCO SYS INC COM | 90,656 | $3.6B | 0.12% | |
| 103 | XOMEXXON MOBIL CORP COM | 97,556 | $3.4B | 0.11% | |
| 104 | CLCOLGATE PALMOLIVE CO COM | 42,037 | $3.2B | 0.11% | |
| 105 | CAGCONAGRA BRANDS INC COM | 87,837 | $3.1B | 0.11% | |
| 106 | JNJJOHNSON & JOHNSON COM | 20,956 | $3.1B | 0.11% | |
| 107 | —ZURICH INSURANCE GROUP AG | 8,831 | $3.1B | 0.10% | |
| 108 | TLTDFLEXSHARES MORNINGSTAR DEVELOP | 54,068 | $3.0B | 0.10% | |
| 109 | MMM3M CO COM | 18,653 | $3.0B | 0.10% | |
| 110 | QCOMQUALCOMM INC COM | 25,261 | $3.0B | 0.10% | |
| 111 | LINLINDE PLC | 12,363 | $2.9B | 0.10% | |
| 112 | SYKSTRYKER CORP COM | 13,340 | $2.8B | 0.09% | |
| 113 | NEENEXTERA ENERGY INC | 9,824 | $2.7B | 0.09% | |
| 114 | PFEPFIZER INC COM | 72,662 | $2.7B | 0.09% | |
| 115 | IEMGISHARES CORE MSCI EMERGING MKT | 48,124 | $2.5B | 0.09% | |
| 116 | INGING GROEP NV ADR | 346,720 | $2.5B | 0.08% | |
| 117 | INTCINTEL CORP | 46,497 | $2.4B | 0.08% | |
| 118 | WFCWELLS FARGO & CO DEL COM | 97,635 | $2.3B | 0.08% | |
| 119 | ADPAUTOMATIC DATA PROCESSING COM | 16,283 | $2.3B | 0.08% | |
| 120 | VBVANGUARD SMALL CAP INDEX FUND | 14,717 | $2.3B | 0.08% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 38,452 | $2.2B | 0.07% | |
| 122 | BRBROADRIDGE FINANCIAL SOLUTIONS | 16,400 | $2.2B | 0.07% | |
| 123 | ULTAULTA SALON COSMETICS & FRAGRAN | 9,420 | $2.1B | 0.07% | |
| 124 | KOCOCA COLA CO COM | 40,200 | $2.0B | 0.07% | |
| 125 | ULTAULTA SALON COSMETICS & FRAGRAN | 8,750 | $2.0B | 0.07% | |
| 126 | VOVANGUARD MID-CAP INDEX FUND -E | 10,901 | $1.9B | 0.06% | |
| 127 | MCXMCCORMICK & COMPANY, INC. | 9,885 | $1.9B | 0.06% | |
| 128 | COFCAPITAL ONE FINANCIAL COM | 26,384 | $1.9B | 0.06% | |
| 129 | VOOVANGUARD S&P 500 ETF | 6,025 | $1.9B | 0.06% | |
| 130 | UPSUNITED PARCEL SERVICE CL B | 10,969 | $1.8B | 0.06% | |
| 131 | PGPROCTER & GAMBLE CO COM | 12,884 | $1.8B | 0.06% | |
| 132 | BMYBRISTOL MYERS SQUIBB COM | 28,032 | $1.7B | 0.06% | |
| 133 | IBKRINTERACTIVE BROKERS GROUPS, IN | 34,000 | $1.6B | 0.06% | |
| 134 | MDLZMONDELEZ INTERNATIONAL INC CL | 28,261 | $1.6B | 0.05% | |
| 135 | TLTEFLEXSHARES MORNINGSTAR EMERGIN | 33,714 | $1.6B | 0.05% | |
| 136 | LWLAMB WESTON HOLDINGS INC | 24,060 | $1.6B | 0.05% | |
| 137 | ORCLORACLE CORP COM | 26,189 | $1.6B | 0.05% | |
| 138 | TPLUSDTEXAS PACIFIC LAND TRUST | 3,304 | $1.5B | 0.05% | |
| 139 | TILTFLEXSHARES MORNINGSTAR US MARK | 12,158 | $1.5B | 0.05% | |
| 140 | AVGOBROADCOM INC | 3,966 | $1.4B | 0.05% | |
| 141 | KMBKIMBERLY CLARK CORP COM | 9,309 | $1.4B | 0.05% | |
| 142 | TJXTJX COMPANIES INC | 23,235 | $1.3B | 0.04% | |
| 143 | EMREMERSON ELEC CO COM | 19,248 | $1.3B | 0.04% | |
| 144 | TSLATESLA INC | 2,862 | $1.2B | 0.04% | |
| 145 | MRKMERCK & CO INC COM | 14,792 | $1.2B | 0.04% | |
| 146 | CITCINTAS CORP COM | 3,664 | $1.2B | 0.04% | |
| 147 | BDXBECTON DICKINSON & CO COM | 5,150 | $1.2B | 0.04% | |
| 148 | IJSISHARES S&P SMALL CAP 600 VALU | 9,651 | $1.2B | 0.04% | |
| 149 | A4SAMERIPRISE FINANCIAL INC COM | 7,410 | $1.1B | 0.04% | |
| 150 | DEDEERE & CO COM | 5,040 | $1.1B | 0.04% | |
| 151 | PGPROCTER & GAMBLE CO COM | 7,825 | $1.1B | 0.04% | |
| 152 | LEGLEGGETT & PLATT INC COM | 26,075 | $1.1B | 0.04% | |
| 153 | MRKMERCK & CO INC COM | 11,767 | $976.0M | 0.03% | |
| 154 | MLIMUELLER INDS INC COM | 35,300 | $955.0M | 0.03% | |
| 155 | STTSTATE STREET CORP COM | 16,060 | $952.0M | 0.03% | |
| 156 | DOWDOW INC | 20,129 | $947.0M | 0.03% | |
| 157 | MDTMEDTRONIC PLC | 8,987 | $934.0M | 0.03% | |
| 158 | VNQVANGUARD REAL ESTATE ETF | 11,420 | $902.0M | 0.03% | |
| 159 | DDDUPONT DE NEMOURS INC | 16,017 | $888.0M | 0.03% | |
| 160 | IJSISHARES S&P SMALL CAP 600 VALU | 7,174 | $878.0M | 0.03% | |
| 161 | IVWISHARES S&P 500 GROWTH INDEX F | 3,778 | $873.0M | 0.03% | |
| 162 | WECWEC ENERGY GROUP INC | 8,969 | $870.0M | 0.03% | |
| 163 | DEDEERE & CO COM | 3,810 | $844.0M | 0.03% | |
| 164 | LLYLILLY ELI & CO COM | 5,567 | $824.0M | 0.03% | |
| 165 | CATCATERPILLAR INC DEL COM | 5,276 | $786.0M | 0.03% | |
| 166 | CLXCLOROX CO DEL COM | 3,733 | $785.0M | 0.03% | |
| 167 | DDOMINION ENERGY INC COM | 9,914 | $783.0M | 0.03% | |
| 168 | TAT&T INC COM | 27,000 | $770.0M | 0.03% | |
| 169 | BPBP PLC SPONS ADR | 43,902 | $767.0M | 0.03% | |
| 170 | EPDENTERPRISE PRODUCTS PARTNERS L | 48,363 | $763.0M | 0.03% | |
| 171 | TROWT ROWE PRICE GROUP INC | 5,880 | $754.0M | 0.03% | |
| 172 | GEGENERAL ELEC CO COM | 113,447 | $707.0M | 0.02% | |
| 173 | TIFEURTIFFANY & CO NEW COM | 6,000 | $695.0M | 0.02% | |
| 174 | VFCV F CORP COM | 9,800 | $688.0M | 0.02% | |
| 175 | LLYLILLY ELI & CO COM | 4,407 | $652.0M | 0.02% | |
| 176 | OTISOTIS WORLDWIDE CORP | 10,002 | $624.0M | 0.02% | |
| 177 | ELVANTHEM INC | 2,317 | $622.0M | 0.02% | |
| 178 | CARRCARRIER GLOBAL CORP | 20,165 | $616.0M | 0.02% | |
| 179 | DOXAMDOCS LTD | 10,595 | $608.0M | 0.02% | |
| 180 | IVEISHARES S&P 500 VALUE INDEX FU | 5,328 | $599.0M | 0.02% | |
| 181 | AJRDEURAEROJET ROCKETDYNE HLDGS INC C | 15,000 | $598.0M | 0.02% | |
| 182 | BDXBECTON DICKINSON & CO COM | 2,558 | $595.0M | 0.02% | |
| 183 | CNRCANADIAN NATIONAL RAILWAY CO | 5,550 | $591.0M | 0.02% | |
| 184 | SOSOUTHERN CO COM | 10,763 | $583.0M | 0.02% | |
| 185 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 5,195 | $562.0M | 0.02% | |
| 186 | TRVTRAVELERS COMPANIES INC COM | 5,186 | $561.0M | 0.02% | |
| 187 | —BRIDGES HOLDING COMPANY | 387 | $518.0M | 0.02% | |
| 188 | TELTE CONNECTIVITY LTD | 5,200 | $508.0M | 0.02% | |
| 189 | IJSISHARES S&P SMALL CAP 600 VALU | 3,717 | $455.0M | 0.02% | |
| 190 | INTUINTUIT INC | 1,323 | $432.0M | 0.01% | |
| 191 | HSYHERSHEY COMPANY | 3,000 | $430.0M | 0.01% | |
| 192 | NVRNVR INC | 101 | $412.0M | 0.01% | |
| 193 | ROMPROSHARES ULTRA TECHNOLOGY | 7,200 | $410.0M | 0.01% | |
| 194 | WMWASTE MANAGEMENT INC | 3,604 | $407.0M | 0.01% | |
| 195 | KLACKLA CORP COM | 2,053 | $398.0M | 0.01% | |
| 196 | IWMISHARES RUSSELL 2000 ETF | 2,621 | $392.0M | 0.01% | |
| 197 | IVWISHARES S&P 500 GROWTH INDEX F | 1,658 | $383.0M | 0.01% | |
| 198 | SPYSPDR S&P 500 SER 1 ETF TR | 1,136 | $380.0M | 0.01% | |
| 199 | VMIVALMONT INDS INC | 3,056 | $380.0M | 0.01% | |
| 200 | MCOMOODY'S CORP | 1,300 | $377.0M | 0.01% |