BRIDGES INVESTMENT MANAGEMENT INC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$1.2T
Holdings
195
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER & GAMBLE CO COM | 18,326 | $1.7B | 0.14% | |
| 102 | KOCOCA COLA CO COM | 36,034 | $1.7B | 0.13% | |
| 103 | —WESTWOOD CORE INVESTMENT GRADE | 13,342 | $1.6B | 0.13% | |
| 104 | NEENEXTERA ENERGY INC | 9,687 | $1.5B | 0.12% | |
| 105 | TAT&T INC COM | 36,154 | $1.4B | 0.11% | |
| 106 | —ASH GROVE CEMENT CO | 2,677 | $1.4B | 0.11% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 5,364 | $1.4B | 0.11% | |
| 108 | IJSISHARES S&P SMALL CAP 600 VALU | 8,876 | $1.4B | 0.11% | |
| 109 | MDTMEDTRONIC PLC | 15,738 | $1.3B | 0.10% | |
| 110 | —MONSANTO CO COM | 10,639 | $1.2B | 0.10% | |
| 111 | BMYBRISTOL MYERS SQUIBB COM | 20,114 | $1.2B | 0.10% | |
| 112 | VFCV F CORP COM | 16,625 | $1.2B | 0.10% | |
| 113 | IBMINTERNATIONAL BUS MACH COM | 7,903 | $1.2B | 0.10% | |
| 114 | MRKMERCK & CO INC COM | 21,121 | $1.2B | 0.10% | |
| 115 | EMREMERSON ELEC CO COM | 16,012 | $1.1B | 0.09% | |
| 116 | APCANADARKO PETROLEUM CORP COM | 20,240 | $1.1B | 0.09% | |
| 117 | JNJJOHNSON & JOHNSON COM | 7,336 | $1.0B | 0.08% | |
| 118 | EPDENTERPRISE PRODUCTS PARTNERS L | 37,469 | $993.0M | 0.08% | |
| 119 | AVGOBROADCOM LIMITED | 3,832 | $985.0M | 0.08% | |
| 120 | LMTLOCKHEED MARTIN CORP COM | 2,888 | $927.0M | 0.07% | |
| 121 | SWKSTANLEY BLACK & DECKER, INC. | 5,341 | $906.0M | 0.07% | |
| 122 | —WESTWOOD CONCENTRATED LARGE CA | 5,525 | $879.0M | 0.07% | |
| 123 | BPBP PLC SPONS ADR | 20,801 | $874.0M | 0.07% | |
| 124 | SUSUNCOR ENERGY | 23,444 | $861.0M | 0.07% | |
| 125 | LEGLEGGETT & PLATT INC COM | 17,986 | $858.0M | 0.07% | |
| 126 | WEPMAGELLAN MIDSTREAM PARTNERS | 12,078 | $857.0M | 0.07% | |
| 127 | —WESTWOOD INTERNATIONAL EQUITY | 5,843 | $829.0M | 0.07% | |
| 128 | ODFLOLD DOMINION FREIGHT LINE, INC | 6,300 | $829.0M | 0.07% | |
| 129 | CATCATERPILLAR INC DEL COM | 5,096 | $803.0M | 0.06% | |
| 130 | TAT&T INC COM | 20,369 | $792.0M | 0.06% | |
| 131 | —WESTWOOD REAL ESTATE INVESTMEN | 2,329 | $785.0M | 0.06% | |
| 132 | IJSISHARES S&P SMALL CAP 600 VALU | 5,038 | $774.0M | 0.06% | |
| 133 | KMBKIMBERLY CLARK CORP COM | 6,367 | $768.0M | 0.06% | |
| 134 | WECWEC ENERGY GROUP INC | 11,519 | $765.0M | 0.06% | |
| 135 | IQVIQVIA HOLDINGS INC | 7,533 | $737.0M | 0.06% | |
| 136 | DDOMINION ENERGY INC COM | 8,989 | $729.0M | 0.06% | |
| 137 | CERNCHFCERNER CORP COM | 10,575 | $713.0M | 0.06% | |
| 138 | STTSTATE STREET CORP COM | 7,250 | $708.0M | 0.06% | |
| 139 | —WESTWOOD SMIDCAP PLUS - PT COM | 2,844 | $685.0M | 0.06% | |
| 140 | BUDANHEUSER-BUSCH INBEV SPONSORED | 5,892 | $657.0M | 0.05% | |
| 141 | BAMBROOKFIELD ASSET MANAGE - CL A | 15,100 | $657.0M | 0.05% | |
| 142 | COPCONOCOPHILLIPS COM | 11,767 | $646.0M | 0.05% | |
| 143 | —ENBRIDGE ENERGY PARTNERS L P | 46,471 | $642.0M | 0.05% | |
| 144 | WBAWALGREENS BOOTS ALLIANCE INC | 8,803 | $639.0M | 0.05% | |
| 145 | HSYHERSHEY COMPANY | 5,625 | $639.0M | 0.05% | |
| 146 | TIFEURTIFFANY & CO NEW COM | 6,000 | $624.0M | 0.05% | |
| 147 | SWKSTANLEY BLACK & DECKER, INC. | 3,610 | $613.0M | 0.05% | |
| 148 | TDTORONTO-DOMINION BANK | 9,890 | $579.0M | 0.05% | |
| 149 | PAAPLAINS ALL AMERICAN PIPELINE L | 27,805 | $574.0M | 0.05% | |
| 150 | SOSOUTHERN CO COM | 11,825 | $568.0M | 0.05% | |
| 151 | LECOLINCOLN ELECTRIC HOLDINGS | 6,150 | $563.0M | 0.05% | |
| 152 | MDLZMONDELEZ INTERNATIONAL INC CL | 13,041 | $558.0M | 0.04% | |
| 153 | VMIVALMONT INDS INC COM | 3,261 | $541.0M | 0.04% | |
| 154 | OECORION ENGINEERED CARBONS SA | 20,550 | $526.0M | 0.04% | |
| 155 | NSRGYNESTLE SA-SPONS ADR | 6,000 | $516.0M | 0.04% | |
| 156 | ORCLORACLE CORP COM | 10,849 | $513.0M | 0.04% | |
| 157 | BACBANK OF AMERICA CORPORATION | 16,421 | $485.0M | 0.04% | |
| 158 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 15,500 | $484.0M | 0.04% | |
| 159 | KSUEURKANSAS CITY SOUTHERN IND INC C | 4,457 | $469.0M | 0.04% | |
| 160 | IVWISHARES S&P 500 GROWTH INDEX F | 3,070 | $469.0M | 0.04% | |
| 161 | ADPAUTOMATIC DATA PROCESSING COM | 3,947 | $462.0M | 0.04% | |
| 162 | PGPROCTER & GAMBLE CO COM | 5,000 | $459.0M | 0.04% | |
| 163 | SCHVSCHWAB US LARGE CAP VALUE ETF | 7,745 | $423.0M | 0.03% | |
| 164 | LKQ1LKQ CORPORATION | 10,250 | $417.0M | 0.03% | |
| 165 | AXPAMERICAN EXPRESS CO COM | 4,150 | $412.0M | 0.03% | |
| 166 | CMPCOMPASS MINERALS INTERNATIONAL | 5,650 | $408.0M | 0.03% | |
| 167 | DEDEERE & CO COM | 2,600 | $407.0M | 0.03% | |
| 168 | AEPAMERICAN ELEC PWR INC COM | 5,490 | $404.0M | 0.03% | |
| 169 | MRKMERCK & CO INC COM | 7,000 | $394.0M | 0.03% | |
| 170 | DEDEERE & CO COM | 2,500 | $391.0M | 0.03% | |
| 171 | TXNTEXAS INSTRUMENTS INC COM | 3,687 | $385.0M | 0.03% | |
| 172 | KHCKRAFT HEINZ COMPANY COM | 4,950 | $385.0M | 0.03% | |
| 173 | IVEISHARES S&P 500 VALUE INDEX FU | 3,345 | $382.0M | 0.03% | |
| 174 | GISGENERAL MILLS INC COM | 6,345 | $376.0M | 0.03% | |
| 175 | TRVTRAVELERS COMPANIES INC COM | 2,741 | $372.0M | 0.03% | |
| 176 | —DISCOVERY COMMUNICATIONS SER C | 17,450 | $370.0M | 0.03% | |
| 177 | VMCVULCAN MATERIALS CO | 2,875 | $369.0M | 0.03% | |
| 178 | PNCPNC FINANCIAL SERVICES GROUP | 2,471 | $356.0M | 0.03% | |
| 179 | JCIJOHNSON CONTROLS INTERNATIONAL | 9,244 | $352.0M | 0.03% | |
| 180 | VNQVANGUARD REIT INDEX FUND - ETF | 4,153 | $344.0M | 0.03% | |
| 181 | SYKSTRYKER CORP COM | 2,216 | $343.0M | 0.03% | |
| 182 | GILGILDAN ACTIVEWEAR INC | 10,450 | $338.0M | 0.03% | |
| 183 | EEMISHARES MSCI EMERGING MKTS ETF | 7,113 | $335.0M | 0.03% | |
| 184 | WMWASTE MANAGEMENT INC COM | 3,760 | $325.0M | 0.03% | |
| 185 | CVSCVS HEALTH CORP COM | 4,374 | $317.0M | 0.03% | |
| 186 | AJGARTHUR J. GALLAGHER & CO. | 5,000 | $316.0M | 0.03% | |
| 187 | TRNTRINITY INDS INC COM | 8,000 | $300.0M | 0.02% | |
| 188 | —LEUCADIA NATIONAL CORP | 11,300 | $299.0M | 0.02% | |
| 189 | CAGCONAGRA BRANDS INC COM | 7,857 | $296.0M | 0.02% | |
| 190 | LNTALLIANT ENERGY CORP COM | 6,812 | $290.0M | 0.02% | |
| 191 | HALHALLIBURTON CO COM | 5,755 | $281.0M | 0.02% | |
| 192 | GAPGAP INC DEL COM | 8,000 | $272.0M | 0.02% | |
| 193 | IPINTERNATIONAL PAPER CO COM | 4,610 | $267.0M | 0.02% | |
| 194 | PXGBXPRAXAIR INC COM | 1,608 | $249.0M | 0.02% | |
| 195 | JPMJPMORGAN CHASE & CO COM | 2,330 | $249.0M | 0.02% | |
| 196 | AWRAMERICAN STATES WATER CO COM | 4,212 | $244.0M | 0.02% | |
| 197 | YUMYUM! BRANDS INC | 2,980 | $243.0M | 0.02% | |
| 198 | ELVANTHEM INC COM | 1,000 | $225.0M | 0.02% | |
| 199 | JOEST. JOE COMPANY | 12,350 | $223.0M | 0.02% | |
| 200 | TELTE CONNECTIVITY LTD | 2,312 | $220.0M | 0.02% |