BRIDGES INVESTMENT MANAGEMENT INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$3.2T
Holdings
219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC COM | 24,123 | $3.7B | 0.11% | |
| 102 | MRKMERCK & CO INC COM | 42,516 | $3.5B | 0.11% | |
| 103 | CLCOLGATE PALMOLIVE CO COM | 40,237 | $3.4B | 0.11% | |
| 104 | LMTLOCKHEED MARTIN CORP COM | 9,632 | $3.4B | 0.11% | |
| 105 | XOMEXXON MOBIL CORP COM | 82,376 | $3.4B | 0.10% | |
| 106 | JNJJOHNSON & JOHNSON COM | 20,956 | $3.3B | 0.10% | |
| 107 | INGING GROEP NV ADR | 346,720 | $3.3B | 0.10% | |
| 108 | —ZURICH INSURANCE GROUP AG | 7,631 | $3.2B | 0.10% | |
| 109 | LINLINDE PLC | 11,717 | $3.1B | 0.09% | |
| 110 | CAGCONAGRA BRANDS INC COM | 83,837 | $3.0B | 0.09% | |
| 111 | SYKSTRYKER CORP COM | 12,361 | $3.0B | 0.09% | |
| 112 | IEMGISHARES CORE MSCI EMERGING MKT | 48,124 | $3.0B | 0.09% | |
| 113 | ADPAUTOMATIC DATA PROCESSING COM | 16,638 | $2.9B | 0.09% | |
| 114 | NEENEXTERA ENERGY INC | 37,773 | $2.9B | 0.09% | |
| 115 | WFCWELLS FARGO & CO DEL COM | 95,927 | $2.9B | 0.09% | |
| 116 | VBVANGUARD SMALL CAP INDEX FUND | 14,717 | $2.9B | 0.09% | |
| 117 | ULTAULTA SALON COSMETICS & FRAGRAN | 9,668 | $2.8B | 0.09% | |
| 118 | MMM3M CO COM | 15,612 | $2.7B | 0.08% | |
| 119 | TLTDFLEXSHARES MORNINGSTAR DEVELOP | 41,288 | $2.7B | 0.08% | |
| 120 | RTXRAYTHEON TECHNOLOGIES CORP | 35,983 | $2.6B | 0.08% | |
| 121 | ULTAULTA SALON COSMETICS & FRAGRAN | 8,816 | $2.5B | 0.08% | |
| 122 | BRBROADRIDGE FINANCIAL SOLUTIONS | 16,400 | $2.5B | 0.08% | |
| 123 | PFEPFIZER INC COM | 68,169 | $2.5B | 0.08% | |
| 124 | VOVANGUARD MID-CAP INDEX FUND -E | 10,901 | $2.3B | 0.07% | |
| 125 | IBKRINTERACTIVE BROKERS GROUPS, IN | 33,800 | $2.1B | 0.06% | |
| 126 | KOCOCA COLA CO COM | 37,225 | $2.0B | 0.06% | |
| 127 | TSLATESLA INC | 2,862 | $2.0B | 0.06% | |
| 128 | VOOVANGUARD S&P 500 ETF | 5,821 | $2.0B | 0.06% | |
| 129 | AVGOBROADCOM INC | 4,431 | $1.9B | 0.06% | |
| 130 | MCXMCCORMICK & COMPANY, INC. | 19,770 | $1.9B | 0.06% | |
| 131 | UPSUNITED PARCEL SERVICE CL B | 11,221 | $1.9B | 0.06% | |
| 132 | COFCAPITAL ONE FINANCIAL COM | 18,685 | $1.8B | 0.06% | |
| 133 | LWLAMB WESTON HOLDINGS INC | 22,560 | $1.8B | 0.05% | |
| 134 | TILTFLEXSHARES MORNINGSTAR US MARK | 12,158 | $1.8B | 0.05% | |
| 135 | ORCLORACLE CORP COM | 26,814 | $1.7B | 0.05% | |
| 136 | TJXTJX COMPANIES INC | 23,308 | $1.6B | 0.05% | |
| 137 | INTCINTEL CORP | 31,561 | $1.6B | 0.05% | |
| 138 | BMYBRISTOL MYERS SQUIBB COM | 24,965 | $1.5B | 0.05% | |
| 139 | A4SAMERIPRISE FINANCIAL INC COM | 7,960 | $1.5B | 0.05% | |
| 140 | MDLZMONDELEZ INTERNATIONAL INC CL | 26,364 | $1.5B | 0.05% | |
| 141 | IJSISHARES S&P SMALL CAP 600 VALU | 18,692 | $1.5B | 0.05% | |
| 142 | CITCINTAS CORP COM | 4,264 | $1.5B | 0.05% | |
| 143 | TLTEFLEXSHARES MORNINGSTAR EMERGIN | 25,669 | $1.5B | 0.05% | |
| 144 | DEDEERE & CO COM | 5,375 | $1.4B | 0.04% | |
| 145 | EMREMERSON ELEC CO COM | 17,748 | $1.4B | 0.04% | |
| 146 | BDXBECTON DICKINSON & CO COM | 5,150 | $1.3B | 0.04% | |
| 147 | MDTMEDTRONIC PLC | 10,614 | $1.2B | 0.04% | |
| 148 | LEGLEGGETT & PLATT INC COM | 26,000 | $1.2B | 0.04% | |
| 149 | STTSTATE STREET CORP COM | 15,629 | $1.1B | 0.04% | |
| 150 | KMBKIMBERLY CLARK CORP COM | 8,433 | $1.1B | 0.03% | |
| 151 | MLIMUELLER INDS INC COM | 32,300 | $1.1B | 0.03% | |
| 152 | GEGENERAL ELEC CO COM | 102,447 | $1.1B | 0.03% | |
| 153 | MRKMERCK & CO INC COM | 13,517 | $1.1B | 0.03% | |
| 154 | PGPROCTER & GAMBLE CO COM | 7,750 | $1.1B | 0.03% | |
| 155 | IJSISHARES S&P SMALL CAP 600 VALU | 13,128 | $1.1B | 0.03% | |
| 156 | VNQVANGUARD REAL ESTATE ETF | 12,306 | $1.0B | 0.03% | |
| 157 | LLYLILLY ELI & CO COM | 5,867 | $991.0M | 0.03% | |
| 158 | DALDELTA AIR LINES INC | 24,571 | $988.0M | 0.03% | |
| 159 | MRKMERCK & CO INC COM | 11,767 | $963.0M | 0.03% | |
| 160 | EPDENTERPRISE PRODUCTS PARTNERS L | 48,363 | $948.0M | 0.03% | |
| 161 | IVWISHARES S&P 500 GROWTH INDEX F | 13,883 | $886.0M | 0.03% | |
| 162 | PGPROCTER & GAMBLE CO COM | 6,231 | $867.0M | 0.03% | |
| 163 | VFCV F CORP COM | 9,800 | $837.0M | 0.03% | |
| 164 | TROWT ROWE PRICE GROUP INC | 5,462 | $827.0M | 0.03% | |
| 165 | WECWEC ENERGY GROUP INC | 8,830 | $812.0M | 0.02% | |
| 166 | TIFEURTIFFANY & CO NEW COM | 6,000 | $789.0M | 0.02% | |
| 167 | CARRCARRIER GLOBAL CORP | 19,813 | $747.0M | 0.02% | |
| 168 | CATCATERPILLAR INC DEL COM | 4,100 | $746.0M | 0.02% | |
| 169 | CLXCLOROX CO DEL COM | 3,695 | $746.0M | 0.02% | |
| 170 | DEDEERE & CO COM | 2,700 | $726.0M | 0.02% | |
| 171 | BPBP PLC SPONS ADR | 34,719 | $712.0M | 0.02% | |
| 172 | LLYLILLY ELI & CO COM | 4,087 | $690.0M | 0.02% | |
| 173 | TRVTRAVELERS COMPANIES INC COM | 4,900 | $688.0M | 0.02% | |
| 174 | IVEISHARES S&P 500 VALUE INDEX FU | 5,328 | $682.0M | 0.02% | |
| 175 | DOXAMDOCS LTD | 9,495 | $673.0M | 0.02% | |
| 176 | KLACKLA CORP COM | 2,595 | $672.0M | 0.02% | |
| 177 | TAT&T INC COM | 23,352 | $672.0M | 0.02% | |
| 178 | OTISOTIS WORLDWIDE CORP | 9,890 | $668.0M | 0.02% | |
| 179 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 5,195 | $663.0M | 0.02% | |
| 180 | DDOMINION ENERGY INC COM | 8,432 | $634.0M | 0.02% | |
| 181 | TELTE CONNECTIVITY LTD | 5,200 | $629.0M | 0.02% | |
| 182 | BDXBECTON DICKINSON & CO COM | 2,452 | $614.0M | 0.02% | |
| 183 | CNRCANADIAN NATIONAL RAILWAY CO | 5,550 | $609.0M | 0.02% | |
| 184 | IJSISHARES S&P SMALL CAP 600 VALU | 7,434 | $604.0M | 0.02% | |
| 185 | SOSOUTHERN CO COM | 9,700 | $596.0M | 0.02% | |
| 186 | ARKGARK GENOMIC REVOLUTION ETF | 5,948 | $555.0M | 0.02% | |
| 187 | ELVANTHEM INC | 1,700 | $546.0M | 0.02% | |
| 188 | DOWDOW INC | 9,659 | $536.0M | 0.02% | |
| 189 | AJRDEURAEROJET ROCKETDYNE HLDGS INC C | 10,000 | $528.0M | 0.02% | |
| 190 | VMIVALMONT INDS INC | 2,956 | $517.0M | 0.02% | |
| 191 | ROMPROSHARES ULTRA TECHNOLOGY | 7,200 | $516.0M | 0.02% | |
| 192 | IWMISHARES RUSSELL 2000 ETF | 2,622 | $514.0M | 0.02% | |
| 193 | INTUINTUIT INC | 1,352 | $514.0M | 0.02% | |
| 194 | HSYHERSHEY COMPANY | 3,017 | $459.0M | 0.01% | |
| 195 | MARMARRIOTT INTL INC CL A | 3,391 | $447.0M | 0.01% | |
| 196 | DDDUPONT DE NEMOURS INC | 5,955 | $423.0M | 0.01% | |
| 197 | NICNICOLET BANKSHARES INC | 6,300 | $418.0M | 0.01% | |
| 198 | NVRNVR INC | 101 | $412.0M | 0.01% | |
| 199 | IJKISHARES S&P MID CAP 400 GROWTH | 5,552 | $401.0M | 0.01% | |
| 200 | WEPMAGELLAN MIDSTREAM PARTNERS | 9,408 | $399.0M | 0.01% |