BRIDGES INVESTMENT MANAGEMENT INC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$2820.0T
Holdings
210
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP COM | 7,245 | $2.9T | 0.10% | |
| 102 | ETNEATON CORP PLC | 16,790 | $2.9T | 0.10% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 27,529 | $2.7T | 0.10% | |
| 104 | VBVANGUARD SMALL CAP INDEX FUND | 14,051 | $2.7T | 0.09% | |
| 105 | QCOMQUALCOMM INC COM | 20,323 | $2.6T | 0.09% | |
| 106 | XFEBFIRST TRUST MLP & ENERGY INCOM | 338,055 | $2.6T | 0.09% | |
| 107 | FISVFISERV INC WISCONSIN COM | 22,775 | $2.6T | 0.09% | |
| 108 | JPMJPMORGAN CHASE & CO COM | 19,306 | $2.5T | 0.09% | |
| 109 | VOVANGUARD MID-CAP INDEX FUND -E | 11,859 | $2.5T | 0.09% | |
| 110 | ROPROPER TECHNOLOGIES INC | 5,523 | $2.4T | 0.09% | |
| 111 | IBMINTERNATIONAL BUS MACH COM | 18,336 | $2.4T | 0.09% | |
| 112 | INTUINTUIT INC | 5,260 | $2.3T | 0.08% | |
| 113 | BACVERIZON COMMUNICATIONS COM | 58,292 | $2.3T | 0.08% | |
| 114 | IEMGISHARES CORE MSCI EMERGING MKT | 46,318 | $2.3T | 0.08% | |
| 115 | NEENEXTERA ENERGY INC | 28,755 | $2.2T | 0.08% | |
| 116 | VOOVANGUARD S&P 500 ETF | 5,856 | $2.2T | 0.08% | |
| 117 | TSLATESLA INC | 10,498 | $2.2T | 0.08% | |
| 118 | PFEPFIZER INC COM | 52,564 | $2.1T | 0.08% | |
| 119 | TROWT ROWE PRICE GROUP INC | 18,895 | $2.1T | 0.08% | |
| 120 | DISDISNEY (WALT) | 20,219 | $2.0T | 0.07% | |
| 121 | ATVIEURACTIVISION BLIZZARD INC | 22,906 | $2.0T | 0.07% | |
| 122 | LHXL3HARRIS TECHNOLOGIES INC | 9,849 | $1.9T | 0.07% | |
| 123 | ORCLORACLE CORP COM | 20,199 | $1.9T | 0.07% | |
| 124 | JNJJOHNSON & JOHNSON COM | 12,040 | $1.9T | 0.07% | |
| 125 | LLYLILLY ELI & CO COM | 5,118 | $1.8T | 0.06% | |
| 126 | TJXTJX COMPANIES INC | 22,058 | $1.7T | 0.06% | |
| 127 | EPDENTERPRISE PRODUCTS PARTNERS L | 66,525 | $1.7T | 0.06% | |
| 128 | KOCOCA COLA CO COM | 27,650 | $1.7T | 0.06% | |
| 129 | SPGIS & P GLOBAL INC | 4,951 | $1.7T | 0.06% | |
| 130 | ECLECOLAB INC | 10,205 | $1.7T | 0.06% | |
| 131 | CSCOCISCO SYS INC COM | 31,886 | $1.7T | 0.06% | |
| 132 | CRMSALESFORCE.COM INC | 8,328 | $1.7T | 0.06% | |
| 133 | TILTFLEXSHARES MORNINGSTAR US MARK | 10,496 | $1.6T | 0.06% | |
| 134 | EMREMERSON ELEC CO COM | 17,575 | $1.5T | 0.05% | |
| 135 | PLDPROLOGIS INC COM | 12,274 | $1.5T | 0.05% | |
| 136 | DEDEERE & CO COM | 3,370 | $1.4T | 0.05% | |
| 137 | LLYLILLY ELI & CO COM | 3,930 | $1.3T | 0.05% | |
| 138 | TSNTYSON FOODS INC CL A | 22,047 | $1.3T | 0.05% | |
| 139 | ELESTEE LAUDER COMPANY COM | 5,278 | $1.3T | 0.05% | |
| 140 | ULTAULTA SALON COSMETICS & FRAGRAN | 2,348 | $1.3T | 0.05% | |
| 141 | CATCATERPILLAR INC DEL COM | 5,550 | $1.3T | 0.05% | |
| 142 | HSYHERSHEY COMPANY | 4,991 | $1.3T | 0.05% | |
| 143 | COFCAPITAL ONE FINANCIAL COM | 12,945 | $1.2T | 0.04% | |
| 144 | TLTDFLEXSHARES MSTAR DEVELOPED MAR | 19,101 | $1.2T | 0.04% | |
| 145 | VNQVANGUARD REAL ESTATE ETF | 13,847 | $1.1T | 0.04% | |
| 146 | IJSISHARES S&P SMALL CAP 600 VALU | 12,228 | $1.1T | 0.04% | |
| 147 | MDLZMONDELEZ INTERNATIONAL INC CL | 16,394 | $1.1T | 0.04% | |
| 148 | SBUXSTARBUCKS CORP COM | 10,801 | $1.1T | 0.04% | |
| 149 | ZTSZOETIS INC | 6,729 | $1.1T | 0.04% | |
| 150 | BDXBECTON DICKINSON & CO COM | 4,475 | $1.1T | 0.04% | |
| 151 | WFCWELLS FARGO & CO DEL COM | 29,371 | $1.1T | 0.04% | |
| 152 | ETENERGY TRANSFER LP | 85,260 | $1.1T | 0.04% | |
| 153 | A4SAMERIPRISE FINANCIAL INC COM | 3,452 | $1.1T | 0.04% | |
| 154 | GISGENERAL MILLS INC COM | 12,240 | $1.0T | 0.04% | |
| 155 | CLCOLGATE PALMOLIVE CO COM | 13,804 | $1.0T | 0.04% | |
| 156 | MRKMERCK & CO INC COM | 9,600 | $1.0T | 0.04% | |
| 157 | PAAPLAINS ALL AMERICAN PIPELINE L | 78,111 | $974.0B | 0.03% | |
| 158 | BMYBRISTOL MYERS SQUIBB COM | 13,414 | $929.7B | 0.03% | |
| 159 | DEDEERE & CO COM | 2,235 | $922.8B | 0.03% | |
| 160 | PGPROCTER & GAMBLE CO COM | 6,145 | $913.7B | 0.03% | |
| 161 | BKNGBOOKING HOLDINGS INC | 343 | $909.8B | 0.03% | |
| 162 | APHAMPHENOL CORP CL A | 10,864 | $887.8B | 0.03% | |
| 163 | GEGENERAL ELECTRIC CO | 9,107 | $870.6B | 0.03% | |
| 164 | CARRCARRIER GLOBAL CORP | 18,943 | $866.6B | 0.03% | |
| 165 | ADSKAUTODESK INC | 4,072 | $847.6B | 0.03% | |
| 166 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 5,820 | $841.7B | 0.03% | |
| 167 | VMIVALMONT INDS INC COM | 2,631 | $840.0B | 0.03% | |
| 168 | TAT&T INC COM | 43,143 | $830.5B | 0.03% | |
| 169 | LEGLEGGETT & PLATT INC COM | 25,500 | $812.9B | 0.03% | |
| 170 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 8,684 | $804.9B | 0.03% | |
| 171 | CAGCONAGRA BRANDS INC COM | 21,286 | $799.5B | 0.03% | |
| 172 | MCXMCCORMICK & COMPANY, INC. | 9,440 | $785.5B | 0.03% | |
| 173 | OTISOTIS WORLDWIDE CORP | 9,140 | $771.4B | 0.03% | |
| 174 | IVWISHARES S&P 500 GROWTH INDEX F | 12,070 | $771.2B | 0.03% | |
| 175 | MRKMERCK & CO INC COM | 7,170 | $762.8B | 0.03% | |
| 176 | IVEISHARES S&P 500 VALUE INDEX FU | 4,982 | $756.1B | 0.03% | |
| 177 | TRVTRAVELERS COMPANIES INC COM | 4,315 | $739.6B | 0.03% | |
| 178 | STTSTATE STREET CORP COM | 9,575 | $724.7B | 0.03% | |
| 179 | IJSISHARES S&P SMALL CAP 600 VALU | 7,726 | $723.1B | 0.03% | |
| 180 | IWMISHARES RUSSELL 2000 ETF | 3,890 | $693.9B | 0.02% | |
| 181 | ELVELEVANCE HEALTH INC | 1,425 | $655.2B | 0.02% | |
| 182 | KMBKIMBERLY CLARK CORP COM | 4,783 | $642.0B | 0.02% | |
| 183 | BDXBECTON DICKINSON & CO COM | 2,492 | $616.9B | 0.02% | |
| 184 | TELTE CONNECTIVITY LTD | 4,400 | $577.1B | 0.02% | |
| 185 | WECWEC ENERGY GROUP INC | 6,000 | $568.7B | 0.02% | |
| 186 | BPBP PLC SPONS ADR | 14,688 | $557.3B | 0.02% | |
| 187 | MLIMUELLER INDS INC COM | 7,300 | $536.4B | 0.02% | |
| 188 | LWLAMB WESTON HOLDINGS INC | 5,001 | $522.7B | 0.02% | |
| 189 | MMM3M CO COM | 4,940 | $519.2B | 0.02% | |
| 190 | CLXCLOROX CO DEL COM | 3,233 | $511.6B | 0.02% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 14,287 | $494.0B | 0.02% | |
| 192 | AZOAUTOZONE INC COM | 200 | $491.6B | 0.02% | |
| 193 | MARMARRIOTT INTL INC CL A | 2,766 | $459.3B | 0.02% | |
| 194 | PAYXPAYCHEX INC | 3,910 | $448.0B | 0.02% | |
| 195 | ARKFARK FINTECH INNOVATION ETF | 23,642 | $444.7B | 0.02% | |
| 196 | ARKGARK GENOMIC REVOLUTION ETF | 14,339 | $431.2B | 0.02% | |
| 197 | INTCINTEL CORP | 13,100 | $428.0B | 0.02% | |
| 198 | VIGVANGUARD DIVIDEND APPRECIATION | 2,699 | $415.7B | 0.01% | |
| 199 | MCOMOODY'S CORP | 1,300 | $397.8B | 0.01% | |
| 200 | MCOMOODY'S CORP | 1,300 | $397.8B | 0.01% |