BRIDGES INVESTMENT MANAGEMENT INC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$2.5T
Holdings
341
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 46,789 | $4.6B | 0.19% | |
| 102 | SPGIS & P GLOBAL INC | 21,030 | $4.4B | 0.18% | |
| 103 | MRKMERCK & CO INC COM | 52,573 | $4.4B | 0.18% | |
| 104 | CLCOLGATE PALMOLIVE CO COM | 63,590 | $4.4B | 0.18% | |
| 105 | NKENIKE INC CL B | 49,554 | $4.2B | 0.17% | |
| 106 | —NIC INC | 243,224 | $4.2B | 0.17% | |
| 107 | PGPROCTER & GAMBLE CO COM | 39,183 | $4.1B | 0.17% | |
| 108 | GILDGILEAD SCIENCES, INC | 62,335 | $4.1B | 0.17% | |
| 109 | SPGIS & P GLOBAL INC | 19,114 | $4.0B | 0.16% | |
| 110 | PANWPALO ALTO NETWORKS INC COM | 16,350 | $4.0B | 0.16% | |
| 111 | INTCINTEL CORP | 72,970 | $3.9B | 0.16% | |
| 112 | —ALLERGAN PLC | 26,201 | $3.8B | 0.16% | |
| 113 | IWRISHARES RUSSELL MID CAP ETF | 68,724 | $3.7B | 0.15% | |
| 114 | TLTDFLEXSHARES MORNINGSTAR DEVELOP | 60,667 | $3.7B | 0.15% | |
| 115 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE | 116,618 | $3.6B | 0.15% | |
| 116 | —WESTON INVESTMENTS, LTD. 11.20 | 1 | $3.6B | 0.15% | |
| 117 | WFCWELLS FARGO & CO DEL COM (NEW) | 70,234 | $3.4B | 0.14% | |
| 118 | CAGCONAGRA BRANDS INC COM | 117,705 | $3.3B | 0.13% | |
| 119 | KOCOCA COLA CO COM | 65,100 | $3.1B | 0.12% | |
| 120 | CBCHUBB CORP COM | 21,510 | $3.0B | 0.12% | |
| 121 | TPLUSDTEXAS PACIFIC LAND TRUST | 3,704 | $2.9B | 0.12% | |
| 122 | LMTLOCKHEED MARTIN CORP COM | 8,893 | $2.7B | 0.11% | |
| 123 | IEMGISHARES CORE MSCI EMERGING MKT | 49,950 | $2.6B | 0.11% | |
| 124 | SLBSCHLUMBERGER LTD COM | 59,236 | $2.6B | 0.11% | |
| 125 | LWLAMB WESTON HOLDINGS INC | 34,401 | $2.6B | 0.11% | |
| 126 | MLIMUELLER INDUSTRIES INC | 80,290 | $2.5B | 0.10% | |
| 127 | BDXBECTON DICKINSON & CO COM | 10,055 | $2.5B | 0.10% | |
| 128 | DOXAMDOCS LTD | 43,724 | $2.4B | 0.10% | |
| 129 | TELTE CONNECTIVITY LTD | 29,147 | $2.4B | 0.10% | |
| 130 | BABAALIBABA GROUP HOLDING LTD | 12,904 | $2.4B | 0.10% | |
| 131 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 32,217 | $2.3B | 0.10% | |
| 132 | TJXTJX COMPANIES INC | 42,023 | $2.2B | 0.09% | |
| 133 | BPBP PLC SPONS ADR | 50,882 | $2.2B | 0.09% | |
| 134 | NEENEXTERA ENERGY INC | 11,315 | $2.2B | 0.09% | |
| 135 | GDGENERAL DYNAMICS CORP COM | 12,740 | $2.2B | 0.09% | |
| 136 | CICIGNA CORPORATION COM | 12,685 | $2.0B | 0.08% | |
| 137 | UPSUNITED PARCEL SERVICE CL B | 17,799 | $2.0B | 0.08% | |
| 138 | SMGSCOTTS MIRACLE-GRO CO-CL A | 25,150 | $2.0B | 0.08% | |
| 139 | AVGOBROADCOM INC | 6,456 | $1.9B | 0.08% | |
| 140 | TILTFLEXSHARES MORNINGSTAR US MARK | 16,775 | $1.9B | 0.08% | |
| 141 | IBKRINTERACTIVE BROKERS GROUPS, IN | 36,000 | $1.9B | 0.08% | |
| 142 | CAKECHEESECAKE FACTORY (THE) | 38,160 | $1.9B | 0.08% | |
| 143 | EMREMERSON ELEC CO COM | 26,430 | $1.8B | 0.07% | |
| 144 | TLTEFLEXSHARES MORNINGSTAR EMERGIN | 33,600 | $1.8B | 0.07% | |
| 145 | PGPROCTER & GAMBLE CO COM | 17,056 | $1.8B | 0.07% | |
| 146 | MRKMERCK & CO INC COM | 21,148 | $1.8B | 0.07% | |
| 147 | MDLZMONDELEZ INTERNATIONAL INC CL | 34,795 | $1.7B | 0.07% | |
| 148 | BRBROADRIDGE FINANCIAL SOLUTIONS | 16,625 | $1.7B | 0.07% | |
| 149 | RBCRBC BEARINGS INC | 13,290 | $1.7B | 0.07% | |
| 150 | PGPROCTER & GAMBLE CO COM | 16,210 | $1.7B | 0.07% | |
| 151 | SITESITEONE LANDSCAPE SUPPLY INC | 29,320 | $1.7B | 0.07% | |
| 152 | EPDENTERPRISE PRODUCTS PARTNERS L | 57,294 | $1.7B | 0.07% | |
| 153 | STTSTATE STREET CORP COM | 25,201 | $1.7B | 0.07% | |
| 154 | IWCISHARES MICRO - CAP ETF | 17,706 | $1.6B | 0.07% | |
| 155 | PRIPRIMERICA INC | 13,310 | $1.6B | 0.07% | |
| 156 | MNSTMONSTER BEVERAGE CORP | 29,571 | $1.6B | 0.07% | |
| 157 | ADPAUTOMATIC DATA PROCESSING COM | 9,985 | $1.6B | 0.07% | |
| 158 | VOOVANGUARD S&P 500 ETF | 6,096 | $1.6B | 0.06% | |
| 159 | BMYBRISTOL MYERS SQUIBB COM | 32,976 | $1.6B | 0.06% | |
| 160 | —BUCKEYE PARTNERS L P UNIT LTD | 45,520 | $1.5B | 0.06% | |
| 161 | SYFSYNCHRONY FINANCIAL | 48,317 | $1.5B | 0.06% | |
| 162 | EXPDEXPEDITORS INTL WASHINGTON | 20,295 | $1.5B | 0.06% | |
| 163 | HLIHOULIHAN LOKEY INC | 33,320 | $1.5B | 0.06% | |
| 164 | MCXMCCORMICK & COMPANY, INC. | 10,060 | $1.5B | 0.06% | |
| 165 | KMBKIMBERLY CLARK CORP COM | 11,813 | $1.5B | 0.06% | |
| 166 | LEGLEGGETT & PLATT INC COM | 34,650 | $1.5B | 0.06% | |
| 167 | CNKCINEMARK HOLDINGS INC | 36,320 | $1.5B | 0.06% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE INC. | 19,024 | $1.4B | 0.06% | |
| 169 | GGGGRACO INC COM | 28,720 | $1.4B | 0.06% | |
| 170 | TDTORONTO-DOMINION BANK | 26,100 | $1.4B | 0.06% | |
| 171 | AZTABROOKS AUTOMATION INC | 48,290 | $1.4B | 0.06% | |
| 172 | BOHBANK HAWAII CORP | 17,950 | $1.4B | 0.06% | |
| 173 | —HFF INC-CLASS A | 29,360 | $1.4B | 0.06% | |
| 174 | TROWT ROWE PRICE GROUP INC | 13,940 | $1.4B | 0.06% | |
| 175 | NVDANVIDIA CORPORATION | 7,737 | $1.4B | 0.06% | |
| 176 | XPOXPO LOGISTICS INC | 25,650 | $1.4B | 0.06% | |
| 177 | WSOWATSCO INC | 9,560 | $1.4B | 0.06% | |
| 178 | THOTHOR INDS INC COM | 21,660 | $1.4B | 0.06% | |
| 179 | WHGWESTWOOD HOLDINGS GROUP INC | 37,862 | $1.3B | 0.05% | |
| 180 | LSTRLANDSTAR SYS INC COM | 12,050 | $1.3B | 0.05% | |
| 181 | HRLHORMEL FOODS CORP | 29,375 | $1.3B | 0.05% | |
| 182 | REGNREGENERON PHARMACEUTICALS INC | 3,200 | $1.3B | 0.05% | |
| 183 | GPCGENUINE PARTS CO COM | 11,530 | $1.3B | 0.05% | |
| 184 | SBHSALLY BEAUTY HOLDINGS INC | 69,210 | $1.3B | 0.05% | |
| 185 | IJSISHARES S&P SMALL CAP 600 VALU | 8,531 | $1.3B | 0.05% | |
| 186 | VFCV F CORP COM | 14,350 | $1.2B | 0.05% | |
| 187 | VBVANGUARD SMALL CAP INDEX FUND | 8,152 | $1.2B | 0.05% | |
| 188 | VNQVANGUARD REAL ESTATE ETF | 14,248 | $1.2B | 0.05% | |
| 189 | TAT&T INC COM | 39,183 | $1.2B | 0.05% | |
| 190 | FFINFIRST FINL BANKSHARES INC | 20,880 | $1.2B | 0.05% | |
| 191 | OMCOMNICOM GROUP INC. | 16,359 | $1.2B | 0.05% | |
| 192 | DEDEERE & CO COM | 7,247 | $1.2B | 0.05% | |
| 193 | IJSISHARES S&P SMALL CAP 600 VALU | 7,828 | $1.2B | 0.05% | |
| 194 | NVONOVO NORDISK A/S SPONS ADR | 21,750 | $1.1B | 0.05% | |
| 195 | RLIRLI CORP | 15,620 | $1.1B | 0.05% | |
| 196 | WDFCWD-40 COMPANY | 6,530 | $1.1B | 0.05% | |
| 197 | MRKMERCK & CO INC COM | 12,990 | $1.1B | 0.04% | |
| 198 | MDTMEDTRONIC PLC | 11,839 | $1.1B | 0.04% | |
| 199 | CASSCASS INFORMATION SYSTEMS INC | 22,540 | $1.1B | 0.04% | |
| 200 | —DANONE - SPONS ADR | 68,951 | $1.1B | 0.04% |