BRIDGES INVESTMENT MANAGEMENT INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$3.2T
Holdings
223
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUS MACH COM | 27,979 | $3.9B | 0.12% | |
| 102 | BKNGBOOKING HOLDINGS INC | 1,579 | $3.7B | 0.12% | |
| 103 | ADPAUTOMATIC DATA PROCESSING COM | 18,142 | $3.6B | 0.11% | |
| 104 | SPGIS & P GLOBAL INC | 8,178 | $3.5B | 0.11% | |
| 105 | LMTLOCKHEED MARTIN CORP COM | 9,974 | $3.4B | 0.11% | |
| 106 | ULTAULTA SALON COSMETICS & FRAGRAN | 9,414 | $3.4B | 0.11% | |
| 107 | LINLINDE PLC | 11,557 | $3.4B | 0.11% | |
| 108 | QCOMQUALCOMM INC COM | 25,945 | $3.3B | 0.11% | |
| 109 | PGPROCTER & GAMBLE CO COM | 23,020 | $3.2B | 0.10% | |
| 110 | VBVANGUARD SMALL CAP INDEX FUND | 14,326 | $3.1B | 0.10% | |
| 111 | —ZURICH INSURANCE GROUP AG | 7,510 | $3.1B | 0.10% | |
| 112 | WFCWELLS FARGO & CO DEL COM | 64,073 | $3.0B | 0.09% | |
| 113 | IEMGISHARES CORE MSCI EMERGING MKT | 47,845 | $3.0B | 0.09% | |
| 114 | BACVERIZON COMMUNICATIONS COM | 54,684 | $3.0B | 0.09% | |
| 115 | MRKMERCK & CO INC COM | 39,032 | $2.9B | 0.09% | |
| 116 | SYKSTRYKER CORP COM | 11,064 | $2.9B | 0.09% | |
| 117 | TSLATESLA INC | 3,672 | $2.8B | 0.09% | |
| 118 | BRBROADRIDGE FINANCIAL SOLUTIONS | 16,400 | $2.7B | 0.09% | |
| 119 | DEDEERE & CO COM | 8,083 | $2.7B | 0.09% | |
| 120 | COFCAPITAL ONE FINANCIAL COM | 16,470 | $2.7B | 0.08% | |
| 121 | PFEPFIZER INC COM | 61,659 | $2.7B | 0.08% | |
| 122 | AVGOBROADCOM INC | 5,406 | $2.6B | 0.08% | |
| 123 | TLTDFLEXSHARES MSTAR DEVELOPED MAR | 35,612 | $2.6B | 0.08% | |
| 124 | VOVANGUARD MID-CAP INDEX FUND -E | 10,785 | $2.6B | 0.08% | |
| 125 | ULTAULTA SALON COSMETICS & FRAGRAN | 6,806 | $2.5B | 0.08% | |
| 126 | CLCOLGATE PALMOLIVE CO COM | 32,337 | $2.4B | 0.08% | |
| 127 | RTXRAYTHEON TECHNOLOGIES CORP | 28,330 | $2.4B | 0.08% | |
| 128 | NEENEXTERA ENERGY INC | 30,823 | $2.4B | 0.08% | |
| 129 | JNJJOHNSON & JOHNSON COM | 14,856 | $2.4B | 0.08% | |
| 130 | UPSUNITED PARCEL SERVICE CL B | 12,848 | $2.3B | 0.07% | |
| 131 | VOOVANGUARD S&P 500 ETF | 5,836 | $2.3B | 0.07% | |
| 132 | CAGCONAGRA BRANDS INC COM | 66,686 | $2.3B | 0.07% | |
| 133 | A4SAMERIPRISE FINANCIAL INC COM | 8,300 | $2.2B | 0.07% | |
| 134 | IBKRINTERACTIVE BROKERS GROUPS, IN | 33,800 | $2.1B | 0.07% | |
| 135 | MCOMOODY'S CORP | 5,738 | $2.0B | 0.06% | |
| 136 | TILTFLEXSHARES MORNINGSTAR US MARK | 11,396 | $1.9B | 0.06% | |
| 137 | CITCINTAS CORP COM | 5,010 | $1.9B | 0.06% | |
| 138 | TJXTJX COMPANIES INC | 28,280 | $1.9B | 0.06% | |
| 139 | ORCLORACLE CORP COM | 20,764 | $1.8B | 0.06% | |
| 140 | KOCOCA COLA CO COM | 34,105 | $1.8B | 0.06% | |
| 141 | MMM3M CO COM | 9,690 | $1.7B | 0.05% | |
| 142 | SCHWCHARLES SCHWAB CORP | 23,251 | $1.7B | 0.05% | |
| 143 | CTLTEURCATALENT INC | 12,509 | $1.7B | 0.05% | |
| 144 | MDTMEDTRONIC PLC | 13,262 | $1.7B | 0.05% | |
| 145 | EMREMERSON ELEC CO COM | 17,048 | $1.6B | 0.05% | |
| 146 | MCXMCCORMICK & COMPANY, INC. | 19,770 | $1.6B | 0.05% | |
| 147 | IJSISHARES S&P SMALL CAP 600 VALU | 14,682 | $1.5B | 0.05% | |
| 148 | KLACKLA CORP COM | 4,170 | $1.4B | 0.04% | |
| 149 | BMYBRISTOL MYERS SQUIBB COM | 23,554 | $1.4B | 0.04% | |
| 150 | STTSTATE STREET CORP COM | 15,600 | $1.3B | 0.04% | |
| 151 | MDLZMONDELEZ INTERNATIONAL INC CL | 22,605 | $1.3B | 0.04% | |
| 152 | TLTEFLEXSHARES MORNINGSTAR EMERGIN | 21,701 | $1.3B | 0.04% | |
| 153 | LLYLILLY ELI & CO COM | 5,667 | $1.3B | 0.04% | |
| 154 | INTCINTEL CORP | 24,032 | $1.3B | 0.04% | |
| 155 | LEGLEGGETT & PLATT INC COM | 25,850 | $1.2B | 0.04% | |
| 156 | ATVIEURACTIVISION BLIZZARD INC | 14,886 | $1.2B | 0.04% | |
| 157 | LWLAMB WESTON HOLDINGS INC | 18,077 | $1.1B | 0.03% | |
| 158 | GEGENERAL ELECTRIC CO | 10,725 | $1.1B | 0.03% | |
| 159 | LHXL3HARRIS TECHNOLOGIES INC | 5,002 | $1.1B | 0.03% | |
| 160 | BDXBECTON DICKINSON & CO COM | 4,475 | $1.1B | 0.03% | |
| 161 | PGPROCTER & GAMBLE CO COM | 7,650 | $1.1B | 0.03% | |
| 162 | INTUINTUIT INC | 1,975 | $1.1B | 0.03% | |
| 163 | VNQVANGUARD REAL ESTATE ETF | 10,436 | $1.1B | 0.03% | |
| 164 | IVWISHARES S&P 500 GROWTH INDEX F | 13,611 | $1.0B | 0.03% | |
| 165 | CARRCARRIER GLOBAL CORP | 19,293 | $998.0M | 0.03% | |
| 166 | CSGPCOSTAR GROUP INC COM | 11,440 | $985.0M | 0.03% | |
| 167 | MRKMERCK & CO INC COM | 12,951 | $973.0M | 0.03% | |
| 168 | EPDENTERPRISE PRODUCTS PARTNERS L | 44,123 | $955.0M | 0.03% | |
| 169 | LLYLILLY ELI & CO COM | 3,980 | $920.0M | 0.03% | |
| 170 | TROWT ROWE PRICE GROUP INC | 4,650 | $915.0M | 0.03% | |
| 171 | MRKMERCK & CO INC COM | 11,767 | $884.0M | 0.03% | |
| 172 | KMBKIMBERLY CLARK CORP COM | 6,623 | $877.0M | 0.03% | |
| 173 | IJSISHARES S&P SMALL CAP 600 VALU | 8,574 | $863.0M | 0.03% | |
| 174 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 5,195 | $778.0M | 0.02% | |
| 175 | CATCATERPILLAR INC DEL COM | 4,050 | $778.0M | 0.02% | |
| 176 | PGPROCTER & GAMBLE CO COM | 5,544 | $775.0M | 0.02% | |
| 177 | IVEISHARES S&P 500 VALUE INDEX FU | 5,328 | $775.0M | 0.02% | |
| 178 | DEDEERE & CO COM | 2,290 | $767.0M | 0.02% | |
| 179 | OTISOTIS WORLDWIDE CORP | 9,164 | $754.0M | 0.02% | |
| 180 | TRVTRAVELERS COMPANIES INC COM | 4,900 | $745.0M | 0.02% | |
| 181 | ROMPROSHARES ULTRA TECHNOLOGY | 7,200 | $716.0M | 0.02% | |
| 182 | TELTE CONNECTIVITY LTD | 5,200 | $714.0M | 0.02% | |
| 183 | ILMNILLUMINA INC COM | 1,678 | $681.0M | 0.02% | |
| 184 | IJKISHARES S&P MID CAP 400 GROWTH | 8,178 | $648.0M | 0.02% | |
| 185 | VMIVALMONT INDS INC COM | 2,711 | $637.0M | 0.02% | |
| 186 | WECWEC ENERGY GROUP INC | 7,200 | $635.0M | 0.02% | |
| 187 | VFCV F CORP COM | 9,400 | $630.0M | 0.02% | |
| 188 | MLIMUELLER INDS INC COM | 15,300 | $629.0M | 0.02% | |
| 189 | BDXBECTON DICKINSON & CO COM | 2,452 | $603.0M | 0.02% | |
| 190 | HSYHERSHEY COMPANY | 3,511 | $595.0M | 0.02% | |
| 191 | VIGVANGUARD DIVIDEND APPRECIATION | 3,706 | $569.0M | 0.02% | |
| 192 | CLXCLOROX CO DEL COM | 3,433 | $568.0M | 0.02% | |
| 193 | SOSOUTHERN CO COM | 9,150 | $567.0M | 0.02% | |
| 194 | IJJISHARES S&P MID CAP VALUE ETF | 5,494 | $566.0M | 0.02% | |
| 195 | ELVANTHEM INC COM | 1,500 | $559.0M | 0.02% | |
| 196 | DOXAMDOCS LTD | 7,043 | $533.0M | 0.02% | |
| 197 | DDOMINION ENERGY INC COM | 7,217 | $527.0M | 0.02% | |
| 198 | IWMISHARES RUSSELL 2000 ETF | 2,373 | $519.0M | 0.02% | |
| 199 | TAT&T INC COM | 18,335 | $495.0M | 0.02% | |
| 200 | JCIJOHNSON CONTROLS INTERNATIONAL | 7,052 | $481.0M | 0.02% |