BRIDGES INVESTMENT MANAGEMENT INC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$7.2T
Holdings
405
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP COM | 77,227 | $8.3B | 0.12% | |
| 102 | —PEM HOLDING COMAPNY, LLC | 1 | $8.3B | 0.12% | |
| 103 | VBVANGUARD SMALL CAP INDEX FUND | 32,916 | $7.9B | 0.11% | |
| 104 | SPGIS & P GLOBAL INC | 14,305 | $7.1B | 0.10% | |
| 105 | TXNTEXAS INSTRUMENTS INC COM | 37,398 | $7.0B | 0.10% | |
| 106 | IWBISHARES RUSSELL 1000 ETF | 21,477 | $6.9B | 0.10% | |
| 107 | MRSHMARSH & MCLENNAN COS COM | 31,034 | $6.6B | 0.09% | |
| 108 | ULTAULTA SALON COSMETICS & FRAGRAN | 14,938 | $6.5B | 0.09% | |
| 109 | EPDENTERPRISE PRODUCTS PARTNERS L | 192,363 | $6.0B | 0.08% | |
| 110 | IWMISHARES RUSSELL 2000 ETF | 25,335 | $5.6B | 0.08% | |
| 111 | JNJJOHNSON & JOHNSON COM | 38,098 | $5.5B | 0.08% | |
| 112 | ETENERGY TRANSFER LP | 264,422 | $5.2B | 0.07% | |
| 113 | TSLATESLA INC | 12,625 | $5.1B | 0.07% | |
| 114 | HONHONEYWELL INTERNATIONAL INC CO | 22,526 | $5.1B | 0.07% | |
| 115 | FNDFLOOR & DECOR HOLDINGS INC-A | 50,624 | $5.0B | 0.07% | |
| 116 | A4SAMERIPRISE FINANCIAL INC COM | 9,038 | $4.8B | 0.07% | |
| 117 | GNRCGENERAC HOLDINGS INC | 30,412 | $4.7B | 0.07% | |
| 118 | EEMISHARES MSCI EMERGING MKTS ETF | 112,717 | $4.7B | 0.07% | |
| 119 | QUALISHARES EDGE MSCI USA QUALITY | 26,436 | $4.7B | 0.07% | |
| 120 | JNJJOHNSON & JOHNSON COM | 32,390 | $4.7B | 0.07% | |
| 121 | CSCOCISCO SYS INC COM | 78,583 | $4.7B | 0.07% | |
| 122 | LLYLILLY ELI & CO COM | 5,685 | $4.4B | 0.06% | |
| 123 | PGPROCTER & GAMBLE CO COM | 24,783 | $4.2B | 0.06% | |
| 124 | ADSKAUTODESK INC | 13,501 | $4.0B | 0.06% | |
| 125 | IWSISHARES RUSSELL MID CAP VALUE | 29,991 | $3.9B | 0.05% | |
| 126 | CMCSACOMCAST CORP CL A | 103,040 | $3.9B | 0.05% | |
| 127 | MRKMERCK & CO INC COM | 38,638 | $3.8B | 0.05% | |
| 128 | ORCLORACLE CORP COM | 22,661 | $3.8B | 0.05% | |
| 129 | VOOVANGUARD S&P 500 ETF | 6,761 | $3.6B | 0.05% | |
| 130 | MRSHMARSH & MCLENNAN COS COM | 16,585 | $3.5B | 0.05% | |
| 131 | FISVFISERV INC WISCONSIN COM | 16,812 | $3.5B | 0.05% | |
| 132 | WMWASTE MANAGEMENT INC | 17,058 | $3.4B | 0.05% | |
| 133 | KOCOCA COLA CO COM | 54,899 | $3.4B | 0.05% | |
| 134 | EIPIFirst Trust Energy Income Part | 175,160 | $3.4B | 0.05% | |
| 135 | RTXRTX CORPORATION COM | 29,424 | $3.4B | 0.05% | |
| 136 | IWNISHARES RUSSELL 2000 VALUE ETF | 20,632 | $3.4B | 0.05% | |
| 137 | STTSTATE STREET CORP COM | 34,429 | $3.4B | 0.05% | |
| 138 | AQLTISHARES CORE MSCI EAFE ETF | 46,070 | $3.2B | 0.05% | |
| 139 | MPLXMPLX LP | 67,482 | $3.2B | 0.05% | |
| 140 | MOALTRIA GROUP INC | 61,342 | $3.2B | 0.04% | |
| 141 | ULTAULTA SALON COSMETICS & FRAGRAN | 7,335 | $3.2B | 0.04% | |
| 142 | NKENIKE INC CL B | 37,576 | $2.8B | 0.04% | |
| 143 | ROPROPER TECHNOLOGIES INC | 5,463 | $2.8B | 0.04% | |
| 144 | IBMINTERNATIONAL BUS MACH COM | 12,677 | $2.8B | 0.04% | |
| 145 | DISDISNEY (WALT) | 24,682 | $2.7B | 0.04% | |
| 146 | TRGPTARGA RESOURCES | 15,248 | $2.7B | 0.04% | |
| 147 | IVWISHARES S&P 500 GROWTH INDEX F | 26,790 | $2.7B | 0.04% | |
| 148 | BABOEING CO COM | 15,246 | $2.7B | 0.04% | |
| 149 | BACVERIZON COMMUNICATIONS COM | 65,187 | $2.6B | 0.04% | |
| 150 | BKNGBOOKING HOLDINGS INC | 496 | $2.5B | 0.03% | |
| 151 | PGPROCTER & GAMBLE CO COM | 14,254 | $2.4B | 0.03% | |
| 152 | QCOMQUALCOMM INC COM | 15,391 | $2.4B | 0.03% | |
| 153 | PAAPLAINS ALL AMERICAN PIPELINE L | 136,937 | $2.3B | 0.03% | |
| 154 | BDXBECTON DICKINSON & CO COM | 10,277 | $2.3B | 0.03% | |
| 155 | MDTMEDTRONIC PLC | 28,937 | $2.3B | 0.03% | |
| 156 | LLYLILLY ELI & CO COM | 2,979 | $2.3B | 0.03% | |
| 157 | VUGVANGUARD GROWTH ETF | 5,589 | $2.3B | 0.03% | |
| 158 | TILTFLEXSHARES MORNINGSTAR US MARK | 10,515 | $2.3B | 0.03% | |
| 159 | DEDEERE & CO COM | 5,311 | $2.3B | 0.03% | |
| 160 | IVEISHARES S&P 500 VALUE INDEX FU | 11,393 | $2.2B | 0.03% | |
| 161 | —FAIRMONT GROUP, INC. | 1 | $2.2B | 0.03% | |
| 162 | LLYLILLY ELI & CO COM | 2,800 | $2.2B | 0.03% | |
| 163 | SYYSYSCO CORP | 27,553 | $2.1B | 0.03% | |
| 164 | CATCATERPILLAR INC DEL COM | 5,770 | $2.1B | 0.03% | |
| 165 | SCHWCHARLES SCHWAB CORP | 28,196 | $2.1B | 0.03% | |
| 166 | IVWISHARES S&P 500 GROWTH INDEX F | 20,345 | $2.1B | 0.03% | |
| 167 | NEENEXTERA ENERGY INC | 28,563 | $2.0B | 0.03% | |
| 168 | —ZURICH INSURANCE GROUP AG | 3,447 | $2.0B | 0.03% | |
| 169 | RSGREPUBLIC SERVICES INC | 9,716 | $2.0B | 0.03% | |
| 170 | LNGCHENIERE ENERGY INC | 8,974 | $1.9B | 0.03% | |
| 171 | SPYSPDR S&P 500 SER 1 ETF TR | 3,288 | $1.9B | 0.03% | |
| 172 | TELTE CONNECTIVITY PLC | 13,390 | $1.9B | 0.03% | |
| 173 | VTVVANGUARD VALUE INDEX FUND - ET | 11,259 | $1.9B | 0.03% | |
| 174 | LHXL3HARRIS TECHNOLOGIES INC | 8,631 | $1.8B | 0.03% | |
| 175 | BACBANK OF AMERICA CORPORATION | 40,869 | $1.8B | 0.03% | |
| 176 | IQVIQVIA HOLDINGS INC | 9,015 | $1.8B | 0.02% | |
| 177 | GILGILDAN ACTIVEWEAR INC | 37,590 | $1.8B | 0.02% | |
| 178 | IJSISHARES S&P SMALL CAP 600 VALU | 15,648 | $1.7B | 0.02% | |
| 179 | RBARB GLOBAL INC | 18,485 | $1.7B | 0.02% | |
| 180 | COFCAPITAL ONE FINANCIAL COM | 9,133 | $1.6B | 0.02% | |
| 181 | PPGPPG INDS INC COM | 13,502 | $1.6B | 0.02% | |
| 182 | GEGE AEROSPACE COM NEW | 9,610 | $1.6B | 0.02% | |
| 183 | CARRCARRIER GLOBAL CORP | 23,055 | $1.6B | 0.02% | |
| 184 | OTXOPEN TEXT CORP | 55,240 | $1.6B | 0.02% | |
| 185 | COPCONOCOPHILLIPS COM | 15,505 | $1.5B | 0.02% | |
| 186 | FIXCOMFORT SYS USA INC COM | 3,570 | $1.5B | 0.02% | |
| 187 | CBCHUBB CORP COM | 5,353 | $1.5B | 0.02% | |
| 188 | BNBROOKFIELD CORP CL A | 25,707 | $1.5B | 0.02% | |
| 189 | JNJJOHNSON & JOHNSON COM | 10,124 | $1.5B | 0.02% | |
| 190 | EVREVERCORE PARTNERS INC CL A | 5,203 | $1.4B | 0.02% | |
| 191 | CLXCLOROX CO DEL COM | 8,772 | $1.4B | 0.02% | |
| 192 | AAONAAON, INC. | 12,072 | $1.4B | 0.02% | |
| 193 | BIZDVANECK BDC INCOME ETF | 84,017 | $1.4B | 0.02% | |
| 194 | PFEPFIZER INC COM | 52,547 | $1.4B | 0.02% | |
| 195 | FNFFIDELITY NATIONAL FINANCIAL IN | 24,750 | $1.4B | 0.02% | |
| 196 | OMCOMNICOM GROUP INC. | 16,070 | $1.4B | 0.02% | |
| 197 | 8CWCROWN CASTLE INC | 15,226 | $1.4B | 0.02% | |
| 198 | CRMSALESFORCE.COM INC | 3,992 | $1.3B | 0.02% | |
| 199 | MDLZMONDELEZ INTERNATIONAL INC CL | 22,216 | $1.3B | 0.02% | |
| 200 | WMGWARNER MUSIC GROUP CORP CL A | 42,390 | $1.3B | 0.02% |