BRIDGES INVESTMENT MANAGEMENT INC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$3202.6T
Holdings
206
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOVANGUARD MID-CAP INDEX FUND -E | 11,829 | $3.0T | 0.09% | |
| 102 | IWSISHARES RUSSELL MID CAP VALUE | 23,356 | $2.9T | 0.09% | |
| 103 | HSYHERSHEY COMPANY | 15,001 | $2.9T | 0.09% | |
| 104 | VBVANGUARD SMALL CAP INDEX FUND | 12,577 | $2.9T | 0.09% | |
| 105 | JNJJOHNSON & JOHNSON COM | 18,108 | $2.9T | 0.09% | |
| 106 | BABOEING CO COM | 14,837 | $2.9T | 0.09% | |
| 107 | PLDPROLOGIS INC COM | 21,735 | $2.8T | 0.09% | |
| 108 | ROPROPER TECHNOLOGIES INC | 4,889 | $2.7T | 0.09% | |
| 109 | TJXTJX COMPANIES INC | 26,462 | $2.7T | 0.08% | |
| 110 | IWNISHARES RUSSELL 2000 VALUE ETF | 16,697 | $2.7T | 0.08% | |
| 111 | ORCLORACLE CORP COM | 19,479 | $2.4T | 0.08% | |
| 112 | RTXRTX CORPORATION COM | 24,937 | $2.4T | 0.08% | |
| 113 | —ZURICH INSURANCE GROUP AG | 4,378 | $2.4T | 0.07% | |
| 114 | MOALTRIA GROUP INC | 53,737 | $2.3T | 0.07% | |
| 115 | SPGIS & P GLOBAL INC | 5,474 | $2.3T | 0.07% | |
| 116 | ROLROLLINS INC | 48,260 | $2.2T | 0.07% | |
| 117 | DISDISNEY (WALT) | 17,931 | $2.2T | 0.07% | |
| 118 | TPLTEXAS PACIFIC LAND CORP | 3,675 | $2.1T | 0.07% | |
| 119 | TILTFLEXSHARES MORNINGSTAR US MARK | 10,486 | $2.1T | 0.06% | |
| 120 | GGGGRACO INC COM | 22,239 | $2.1T | 0.06% | |
| 121 | DEDEERE & CO COM | 4,977 | $2.0T | 0.06% | |
| 122 | CABOCABLE ONE INC | 4,757 | $2.0T | 0.06% | |
| 123 | QCOMQUALCOMM INC COM | 11,827 | $2.0T | 0.06% | |
| 124 | TRUTRANSUNION | 24,612 | $2.0T | 0.06% | |
| 125 | TSLATESLA INC | 10,835 | $1.9T | 0.06% | |
| 126 | EPDENTERPRISE PRODUCTS PARTNERS L | 60,945 | $1.8T | 0.06% | |
| 127 | IBMINTERNATIONAL BUS MACH COM | 8,502 | $1.6T | 0.05% | |
| 128 | KOCOCA COLA CO COM | 26,400 | $1.6T | 0.05% | |
| 129 | COFCAPITAL ONE FINANCIAL COM | 9,750 | $1.5T | 0.05% | |
| 130 | CSCOCISCO SYS INC COM | 28,152 | $1.4T | 0.04% | |
| 131 | BACVERIZON COMMUNICATIONS COM | 33,108 | $1.4T | 0.04% | |
| 132 | APHAMPHENOL CORP CL A | 11,960 | $1.4T | 0.04% | |
| 133 | GEGE AEROSPACE COM NEW | 7,843 | $1.4T | 0.04% | |
| 134 | PAAPLAINS ALL AMERICAN PIPELINE L | 77,861 | $1.4T | 0.04% | |
| 135 | ETENERGY TRANSFER LP | 85,260 | $1.3T | 0.04% | |
| 136 | A4SAMERIPRISE FINANCIAL INC COM | 3,055 | $1.3T | 0.04% | |
| 137 | ULTAULTA SALON COSMETICS & FRAGRAN | 2,561 | $1.3T | 0.04% | |
| 138 | NEENEXTERA ENERGY INC | 20,165 | $1.3T | 0.04% | |
| 139 | PFEPFIZER INC COM | 46,400 | $1.3T | 0.04% | |
| 140 | CARRCARRIER GLOBAL CORP | 21,396 | $1.2T | 0.04% | |
| 141 | TLTDFLEXSHARES MSTAR DEVELOPED MAR | 16,993 | $1.2T | 0.04% | |
| 142 | ELESTEE LAUDER COMPANY COM | 7,824 | $1.2T | 0.04% | |
| 143 | IJSISHARES S&P SMALL CAP 600 VALU | 10,924 | $1.1T | 0.04% | |
| 144 | BIZDVANECK BDC INCOME ETF | 66,310 | $1.1T | 0.03% | |
| 145 | EMREMERSON ELEC CO COM | 9,875 | $1.1T | 0.03% | |
| 146 | BDXBECTON DICKINSON & CO COM | 4,450 | $1.1T | 0.03% | |
| 147 | FISVFISERV INC WISCONSIN COM | 6,775 | $1.1T | 0.03% | |
| 148 | JNJJOHNSON & JOHNSON COM | 6,667 | $1.1T | 0.03% | |
| 149 | CLCOLGATE PALMOLIVE CO COM | 11,537 | $1.0T | 0.03% | |
| 150 | OTISOTIS WORLDWIDE CORP | 10,390 | $1.0T | 0.03% | |
| 151 | IVWISHARES S&P 500 GROWTH INDEX F | 11,963 | $1.0T | 0.03% | |
| 152 | TRVTRAVELERS COMPANIES INC COM | 4,315 | $993.1B | 0.03% | |
| 153 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 5,820 | $985.7B | 0.03% | |
| 154 | TFCTRUIST FINANCIAL CORPORATION | 24,650 | $960.9B | 0.03% | |
| 155 | CATCATERPILLAR INC DEL COM | 2,535 | $928.9B | 0.03% | |
| 156 | REMISHARES MORTGAGE REAL ESTATE E | 38,817 | $902.1B | 0.03% | |
| 157 | BKNGBOOKING HOLDINGS INC | 248 | $899.7B | 0.03% | |
| 158 | MDLZMONDELEZ INTERNATIONAL INC CL | 12,743 | $892.0B | 0.03% | |
| 159 | IVEISHARES S&P 500 VALUE INDEX FU | 4,701 | $878.2B | 0.03% | |
| 160 | VOOVANGUARD S&P 500 ETF | 1,649 | $792.7B | 0.02% | |
| 161 | LLYLILLY ELI & CO COM | 1,000 | $778.0B | 0.02% | |
| 162 | DEDEERE & CO COM | 1,890 | $776.3B | 0.02% | |
| 163 | VMIVALMONT INDS INC COM | 3,243 | $740.3B | 0.02% | |
| 164 | MCXMCCORMICK & COMPANY, INC. | 9,440 | $725.1B | 0.02% | |
| 165 | TAT&T INC COM | 41,043 | $722.4B | 0.02% | |
| 166 | MARMARRIOTT INTL INC CL A | 2,766 | $697.9B | 0.02% | |
| 167 | IJSISHARES S&P SMALL CAP 600 VALU | 6,786 | $697.3B | 0.02% | |
| 168 | BMYBRISTOL MYERS SQUIBB COM | 12,629 | $684.9B | 0.02% | |
| 169 | MRKMERCK & CO INC COM | 4,965 | $655.1B | 0.02% | |
| 170 | TELTE CONNECTIVITY LTD | 4,400 | $639.1B | 0.02% | |
| 171 | MRKMERCK & CO INC COM | 4,670 | $616.2B | 0.02% | |
| 172 | BDXBECTON DICKINSON & CO COM | 2,422 | $599.3B | 0.02% | |
| 173 | KMBKIMBERLY CLARK CORP COM | 4,568 | $590.9B | 0.02% | |
| 174 | STTSTATE STREET CORP COM | 7,225 | $558.6B | 0.02% | |
| 175 | VNQVANGUARD REAL ESTATE ETF | 6,178 | $534.3B | 0.02% | |
| 176 | ARKFARK FINTECH INNOVATION ETF | 17,552 | $532.4B | 0.02% | |
| 177 | MCOMOODY'S CORP | 1,300 | $510.9B | 0.02% | |
| 178 | MCOMOODY'S CORP | 1,300 | $510.9B | 0.02% | |
| 179 | GISGENERAL MILLS INC COM | 7,241 | $506.7B | 0.02% | |
| 180 | AZOAUTOZONE INC COM | 158 | $498.0B | 0.02% | |
| 181 | WECWEC ENERGY GROUP INC | 6,000 | $492.7B | 0.02% | |
| 182 | WFCWELLS FARGO & CO DEL COM | 8,402 | $487.0B | 0.02% | |
| 183 | INTCINTEL CORP | 10,950 | $483.7B | 0.02% | |
| 184 | CLXCLOROX CO DEL COM | 3,133 | $479.7B | 0.01% | |
| 185 | ECLECOLAB INC | 2,075 | $479.1B | 0.01% | |
| 186 | LEGLEGGETT & PLATT INC COM | 24,500 | $469.2B | 0.01% | |
| 187 | CAGCONAGRA BRANDS INC COM | 15,286 | $453.1B | 0.01% | |
| 188 | PAYXPAYCHEX INC | 3,560 | $437.2B | 0.01% | |
| 189 | IJKISHARES S&P MID CAP 400 GROWTH | 4,564 | $416.5B | 0.01% | |
| 190 | SCHVSCHWAB US LARGE CAP VALUE ETF | 5,320 | $404.2B | 0.01% | |
| 191 | SPYSPDR S&P 500 SER 1 ETF TR | 771 | $403.3B | 0.01% | |
| 192 | ARKGARK GENOMIC REVOLUTION ETF | 13,604 | $391.3B | 0.01% | |
| 193 | CRMSALESFORCE.COM INC | 1,296 | $390.3B | 0.01% | |
| 194 | ROKROCKWELL AUTOMATION INC COM | 1,254 | $365.3B | 0.01% | |
| 195 | SHELSHELL PLC SPON ADS | 5,236 | $351.0B | 0.01% | |
| 196 | PGPROCTER & GAMBLE CO COM | 2,110 | $342.3B | 0.01% | |
| 197 | JCIJOHNSON CONTROLS INTERNATIONAL | 5,142 | $335.9B | 0.01% | |
| 198 | IJJISHARES S&P MID CAP VALUE ETF | 2,789 | $329.9B | 0.01% | |
| 199 | DEDEERE & CO COM | 800 | $328.6B | 0.01% | |
| 200 | SBUXSTARBUCKS CORP COM | 3,565 | $325.8B | 0.01% |