BRIDGES INVESTMENT MANAGEMENT INC Q4 2023 Filing

Filed January 23, 2024

Portfolio Value

$3.0B

Holdings

204

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (204 positions)

#	Stock	Shares	Value	% Portfolio
1	TRUTRANSUNION	33,731	$2.3M	0.08%
2	DISDISNEY (WALT)	18,331	$1.7M	0.05%
3	ROLROLLINS INC	37,166	$1.6M	0.05%
4	FISVFISERV INC WISCONSIN COM	12,108	$1.6M	0.05%
5	KOCOCA COLA CO COM	26,650	$1.6M	0.05%
6	WMTWALMART INC	21,765	$1.5M	0.05%
7	4I1PHILIP MORRIS INTERNATIONAL IN	49,374	$1.5M	0.05%
8	CSCOCISCO SYS INC COM	28,227	$1.4M	0.05%
9	USBU.S. BANCORP COM (NEW)	77,182	$1.3M	0.04%
10	COFCAPITAL ONE FINANCIAL COM	10,275	$1.3M	0.04%
11	PFEPFIZER INC COM	46,400	$1.3M	0.04%
12	A4SAMERIPRISE FINANCIAL INC COM	3,105	$1.2M	0.04%
13	LINLINDE PLC	9,443	$1.1M	0.04%
14	INTUINTUIT INC	4,436	$1.1M	0.04%
15	GEGENERAL ELECTRIC CO	8,255	$1.1M	0.03%
16	BABOEING CO COM	17,817	$1.1M	0.03%
17	SYKSTRYKER CORP COM	11,901	$1.0M	0.03%
18	MOALTRIA GROUP INC	58,790	$989K	0.03%
19	ABBVABBVIE INC	82,435	$968K	0.03%
20	EMREMERSON ELEC CO COM	9,875	$961K	0.03%
21	ELESTEE LAUDER COMPANY COM	6,422	$939K	0.03%
22	CLCOLGATE PALMOLIVE CO COM	11,637	$928K	0.03%
23	BKNGBOOKING HOLDINGS INC	261	$926K	0.03%
24	MDLZMONDELEZ INTERNATIONAL INC CL	12,743	$923K	0.03%
25	BIZDVANECK BDC INCOME ETF	57,350	$920K	0.03%
26	RSPINVESCO S&P 500 EQUAL WEIGHT E	5,820	$918K	0.03%
27	AMTAMERICAN TOWER CORP COM	68,650	$916K	0.03%
28	TFCTRUIST FINANCIAL CORPORATION	24,650	$910K	0.03%
29	ROPROPER TECHNOLOGIES INC	4,889	$902K	0.03%
30	APHAMPHENOL CORP CL A	9,092	$901K	0.03%
31	IVWISHARES S&P 500 GROWTH INDEX F	11,963	$898K	0.03%
32	XOMEXXON MOBIL CORP COM	60,336	$879K	0.03%
33	PYPLPAYPAL HOLDINGS INC	266,234	$860K	0.03%
34	MCDMCDONALDS CORP COM	51,392	$844K	0.03%
35	CVXCHEVRON CORP COM	89,068	$830K	0.03%
36	TJXTJX COMPANIES INC	20,757	$827K	0.03%
37	TRVTRAVELERS COMPANIES INC COM	4,315	$822K	0.03%
38	OTISOTIS WORLDWIDE CORP	9,140	$818K	0.03%
39	IVEISHARES S&P 500 VALUE INDEX FU	4,701	$817K	0.03%
40	CRMSALESFORCE.COM INC	3,038	$799K	0.03%
41	AVGOBROADCOM INC	8,844	$784K	0.03%
42	PLDPROLOGIS INC COM	17,941	$781K	0.03%
43	DEDEERE & CO COM	1,915	$766K	0.03%
44	REMISHARES MORTGAGE REAL ESTATE E	32,177	$759K	0.03%
45	CABOCABLE ONE INC	20,603	$756K	0.03%
46	EWEDWARDS LIFESCIENCES CORP COM	171,138	$750K	0.02%
47	ECLECOLAB INC	3,741	$742K	0.02%
48	CMCSACOMCAST CORP CL A	104,318	$729K	0.02%
49	TAT&T INC COM	43,043	$722K	0.02%
50	VOOVANGUARD S&P 500 ETF	1,649	$720K	0.02%
51	BAHBOOZ ALLEN HAMILTON HOLDINGS	17,342	$714K	0.02%
52	IJSISHARES S&P SMALL CAP 600 VALU	6,786	$699K	0.02%
53	GNRCGENERAC HOLDINGS INC	85,649	$698K	0.02%
54	QCOMQUALCOMM INC COM	12,362	$692K	0.02%
55	IBMINTERNATIONAL BUS MACH COM	10,652	$691K	0.02%
56	EEMISHARES MSCI EMERGING MKTS ETF	102,723	$667K	0.02%
57	LEGLEGGETT & PLATT INC COM	25,300	$662K	0.02%
58	BMYBRISTOL MYERS SQUIBB COM	12,729	$653K	0.02%
59	MCXMCCORMICK & COMPANY, INC.	9,440	$646K	0.02%
60	STTSTATE STREET CORP COM	8,325	$645K	0.02%
61	VMIVALMONT INDS INC COM	2,725	$636K	0.02%
62	MARMARRIOTT INTL INC CL A	2,766	$624K	0.02%
63	TELTE CONNECTIVITY LTD	4,400	$618K	0.02%
64	LLYLILLY ELI &amp; CO COM	1,057	$616K	0.02%
65	CAGCONAGRA BRANDS INC COM	21,186	$607K	0.02%
66	BDXBECTON DICKINSON & CO COM	2,485	$606K	0.02%
67	ETNEATON CORP PLC	11,715	$602K	0.02%
68	GGGGRACO INC COM	18,268	$583K	0.02%
69	KMBKIMBERLY CLARK CORP COM	4,783	$581K	0.02%
70	HSYHERSHEY COMPANY	9,390	$575K	0.02%
71	CITCINTAS CORP COM	20,801	$564K	0.02%
72	QDFFLEXSHARES QUALITY DIVIDEND IN	136,161	$562K	0.02%
73	LADLITHIA MTRS INC CL A	52,368	$550K	0.02%
74	INTCINTEL CORP	10,950	$550K	0.02%
75	GISGENERAL MILLS INC COM	8,441	$550K	0.02%
76	MRKMERCK &amp; CO INC COM	4,965	$541K	0.02%
77	MRKMERCK & CO INC COM	4,670	$509K	0.02%
78	MCOMOODY'S CORP	1,300	$508K	0.02%
79	MCOMOODY'S CORP	1,300	$508K	0.02%
80	AMGNAMGEN INC COM	28,223	$506K	0.02%
81	WECWEC ENERGY GROUP INC	6,000	$505K	0.02%
82	TPLTEXAS PACIFIC LAND CORP	2,115	$505K	0.02%
83	ARKFARK FINTECH INNOVATION ETF	17,552	$484K	0.02%
84	EPDENTERPRISE PRODUCTS PARTNERS L	60,945	$476K	0.02%
85	ZTSZOETIS INC	62,870	$475K	0.02%
86	PAYXPAYCHEX INC	3,860	$460K	0.02%
87	MLIMUELLER INDS INC COM	9,600	$453K	0.02%
88	CLXCLOROX CO DEL COM	3,133	$447K	0.01%
89	ARKGARK GENOMIC REVOLUTION ETF	13,604	$446K	0.01%
90	LWLAMB WESTON HOLDINGS INC	4,001	$432K	0.01%
91	UPSUNITED PARCEL SERVICE CL B	2,633	$414K	0.01%
92	WFCWELLS FARGO & CO DEL COM	8,402	$414K	0.01%
93	DYHTARGET CORP COM	45,455	$413K	0.01%
94	AZOAUTOZONE INC COM	158	$409K	0.01%
95	WBAWALGREENS BOOTS ALLIANCE INC	14,287	$373K	0.01%
96	SCHVSCHWAB US LARGE CAP VALUE ETF	5,320	$373K	0.01%
97	SBUXSTARBUCKS CORP COM	3,865	$371K	0.01%
98	SPYSPDR S&P 500 SER 1 ETF TR	771	$366K	0.01%
99	IJKISHARES S&P MID CAP 400 GROWTH	4,564	$362K	0.01%
100	BACVERIZON COMMUNICATIONS COM	41,775	$358K	0.01%

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