BRIDGES INVESTMENT MANAGEMENT INC Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$3.4T
Holdings
217
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWCHARLES SCHWAB CORP | 62,289 | $4.1B | 0.12% | |
| 102 | WFCWELLS FARGO & CO DEL COM | 97,202 | $3.8B | 0.11% | |
| 103 | QCOMQUALCOMM INC COM | 27,383 | $3.6B | 0.11% | |
| 104 | BACVERIZON COMMUNICATIONS COM | 59,377 | $3.5B | 0.10% | |
| 105 | JNJJOHNSON & JOHNSON COM | 20,956 | $3.4B | 0.10% | |
| 106 | LMTLOCKHEED MARTIN CORP COM | 9,301 | $3.4B | 0.10% | |
| 107 | PGPROCTER & GAMBLE CO COM | 25,110 | $3.4B | 0.10% | |
| 108 | LINLINDE PLC | 11,824 | $3.3B | 0.10% | |
| 109 | —ZURICH INSURANCE GROUP AG | 7,631 | $3.3B | 0.10% | |
| 110 | MRKMERCK & CO INC COM | 41,793 | $3.2B | 0.09% | |
| 111 | ADPAUTOMATIC DATA PROCESSING COM | 16,962 | $3.2B | 0.09% | |
| 112 | VBVANGUARD SMALL CAP INDEX FUND | 14,501 | $3.1B | 0.09% | |
| 113 | IEMGISHARES CORE MSCI EMERGING MKT | 48,224 | $3.1B | 0.09% | |
| 114 | DEDEERE & CO COM | 8,208 | $3.1B | 0.09% | |
| 115 | ULTAULTA SALON COSMETICS & FRAGRAN | 9,738 | $3.0B | 0.09% | |
| 116 | SYKSTRYKER CORP COM | 12,160 | $3.0B | 0.09% | |
| 117 | CLCOLGATE PALMOLIVE CO COM | 35,987 | $2.8B | 0.08% | |
| 118 | ULTAULTA SALON COSMETICS & FRAGRAN | 9,073 | $2.8B | 0.08% | |
| 119 | MMM3M CO COM | 14,287 | $2.8B | 0.08% | |
| 120 | CAGCONAGRA BRANDS INC COM | 71,487 | $2.7B | 0.08% | |
| 121 | TLTDFLEXSHARES MORNINGSTAR DEVELOP | 37,972 | $2.7B | 0.08% | |
| 122 | NEENEXTERA ENERGY INC | 33,973 | $2.6B | 0.08% | |
| 123 | BRBROADRIDGE FINANCIAL SOLUTIONS | 16,400 | $2.5B | 0.07% | |
| 124 | IBKRINTERACTIVE BROKERS GROUPS, IN | 33,800 | $2.5B | 0.07% | |
| 125 | VOVANGUARD MID-CAP INDEX FUND -E | 10,931 | $2.4B | 0.07% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP | 30,885 | $2.4B | 0.07% | |
| 127 | ORCLORACLE CORP COM | 33,806 | $2.4B | 0.07% | |
| 128 | PFEPFIZER INC COM | 62,852 | $2.3B | 0.07% | |
| 129 | AVGOBROADCOM INC | 4,709 | $2.2B | 0.06% | |
| 130 | VOOVANGUARD S&P 500 ETF | 5,831 | $2.1B | 0.06% | |
| 131 | COFCAPITAL ONE FINANCIAL COM | 16,570 | $2.1B | 0.06% | |
| 132 | KOCOCA COLA CO COM | 37,025 | $2.0B | 0.06% | |
| 133 | UPSUNITED PARCEL SERVICE CL B | 11,437 | $1.9B | 0.06% | |
| 134 | TILTFLEXSHARES MORNINGSTAR US MARK | 12,158 | $1.9B | 0.06% | |
| 135 | TSLATESLA INC | 2,872 | $1.9B | 0.06% | |
| 136 | A4SAMERIPRISE FINANCIAL INC COM | 7,674 | $1.8B | 0.05% | |
| 137 | MCXMCCORMICK & COMPANY, INC. | 19,770 | $1.8B | 0.05% | |
| 138 | MCOMOODY'S CORP | 5,738 | $1.7B | 0.05% | |
| 139 | INTCINTEL CORP | 26,649 | $1.7B | 0.05% | |
| 140 | TJXTJX COMPANIES INC | 24,328 | $1.6B | 0.05% | |
| 141 | IJSISHARES S&P SMALL CAP 600 VALU | 15,885 | $1.6B | 0.05% | |
| 142 | EMREMERSON ELEC CO COM | 17,548 | $1.6B | 0.05% | |
| 143 | BMYBRISTOL MYERS SQUIBB COM | 24,002 | $1.5B | 0.04% | |
| 144 | CITCINTAS CORP COM | 4,421 | $1.5B | 0.04% | |
| 145 | LWLAMB WESTON HOLDINGS INC | 18,427 | $1.4B | 0.04% | |
| 146 | TLTEFLEXSHARES MORNINGSTAR EMERGIN | 22,814 | $1.4B | 0.04% | |
| 147 | MDLZMONDELEZ INTERNATIONAL INC CL | 23,831 | $1.4B | 0.04% | |
| 148 | STTSTATE STREET CORP COM | 15,874 | $1.3B | 0.04% | |
| 149 | CTLTEURCATALENT INC | 12,426 | $1.3B | 0.04% | |
| 150 | IJSISHARES S&P SMALL CAP 600 VALU | 12,243 | $1.2B | 0.04% | |
| 151 | MDTMEDTRONIC PLC | 10,338 | $1.2B | 0.04% | |
| 152 | LEGLEGGETT & PLATT INC COM | 25,850 | $1.2B | 0.03% | |
| 153 | GEGENERAL ELEC CO COM | 89,560 | $1.2B | 0.03% | |
| 154 | LLYLILLY ELI & CO COM | 5,867 | $1.1B | 0.03% | |
| 155 | VNQVANGUARD REAL ESTATE ETF | 11,863 | $1.1B | 0.03% | |
| 156 | BDXBECTON DICKINSON & CO COM | 4,475 | $1.1B | 0.03% | |
| 157 | EPDENTERPRISE PRODUCTS PARTNERS L | 48,363 | $1.1B | 0.03% | |
| 158 | MRKMERCK & CO INC COM | 13,517 | $1.0B | 0.03% | |
| 159 | PGPROCTER & GAMBLE CO COM | 7,650 | $1.0B | 0.03% | |
| 160 | KMBKIMBERLY CLARK CORP COM | 7,223 | $1.0B | 0.03% | |
| 161 | DALDELTA AIR LINES INC | 20,772 | $1.0B | 0.03% | |
| 162 | BABAALIBABA GROUP HOLDING LTD | 4,387 | $995.0M | 0.03% | |
| 163 | KLACKLA CORP COM | 2,878 | $951.0M | 0.03% | |
| 164 | CATCATERPILLAR INC DEL COM | 4,100 | $950.0M | 0.03% | |
| 165 | CSGPCOSTAR GROUP INC COM | 1,144 | $940.0M | 0.03% | |
| 166 | MRKMERCK & CO INC COM | 11,767 | $907.0M | 0.03% | |
| 167 | IVWISHARES S&P 500 GROWTH INDEX F | 13,883 | $904.0M | 0.03% | |
| 168 | DEDEERE & CO COM | 2,290 | $857.0M | 0.03% | |
| 169 | ILMNILLUMINA INC COM | 2,188 | $840.0M | 0.02% | |
| 170 | PGPROCTER & GAMBLE CO COM | 6,150 | $833.0M | 0.02% | |
| 171 | TROWT ROWE PRICE GROUP INC | 4,850 | $832.0M | 0.02% | |
| 172 | CARRCARRIER GLOBAL CORP | 19,443 | $821.0M | 0.02% | |
| 173 | MNSTMONSTER BEVERAGE CORP | 8,405 | $766.0M | 0.02% | |
| 174 | LLYLILLY ELI & CO COM | 4,087 | $764.0M | 0.02% | |
| 175 | IVEISHARES S&P 500 VALUE INDEX FU | 5,328 | $753.0M | 0.02% | |
| 176 | VFCV F CORP COM | 9,400 | $751.0M | 0.02% | |
| 177 | TRVTRAVELERS COMPANIES INC COM | 4,900 | $737.0M | 0.02% | |
| 178 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 5,195 | $736.0M | 0.02% | |
| 179 | MLIMUELLER INDS INC COM | 17,300 | $715.0M | 0.02% | |
| 180 | WECWEC ENERGY GROUP INC | 7,200 | $674.0M | 0.02% | |
| 181 | CLXCLOROX CO DEL COM | 3,483 | $672.0M | 0.02% | |
| 182 | TELTE CONNECTIVITY LTD | 5,200 | $671.0M | 0.02% | |
| 183 | VMIVALMONT INDS INC COM | 2,736 | $651.0M | 0.02% | |
| 184 | INTUINTUIT INC | 1,689 | $646.0M | 0.02% | |
| 185 | OTISOTIS WORLDWIDE CORP | 9,239 | $632.0M | 0.02% | |
| 186 | TLRYEURTILRAY INC CL 2 | 26,390 | $600.0M | 0.02% | |
| 187 | TAT&T INC COM | 19,709 | $597.0M | 0.02% | |
| 188 | BDXBECTON DICKINSON & CO COM | 2,452 | $596.0M | 0.02% | |
| 189 | CNRCANADIAN NATIONAL RAILWAY CO | 5,100 | $591.0M | 0.02% | |
| 190 | DDOMINION ENERGY INC COM | 7,747 | $588.0M | 0.02% | |
| 191 | SOSOUTHERN CO COM | 9,300 | $577.0M | 0.02% | |
| 192 | IWMISHARES RUSSELL 2000 ETF | 2,587 | $572.0M | 0.02% | |
| 193 | BPBP PLC SPONS ADR | 23,493 | $572.0M | 0.02% | |
| 194 | LHXL3HARRIS TECHNOLOGIES INC | 2,684 | $543.0M | 0.02% | |
| 195 | ROMPROSHARES ULTRA TECHNOLOGY | 7,200 | $541.0M | 0.02% | |
| 196 | ELVANTHEM INC COM | 1,500 | $538.0M | 0.02% | |
| 197 | ARKGARK GENOMIC REVOLUTION ETF | 5,948 | $528.0M | 0.02% | |
| 198 | NICNICOLET BANKSHARES INC | 6,300 | $526.0M | 0.02% | |
| 199 | HSYHERSHEY COMPANY | 3,167 | $501.0M | 0.01% | |
| 200 | DOXAMDOCS LTD | 7,043 | $494.0M | 0.01% |