BRIDGES INVESTMENT MANAGEMENT INC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$2.2T
Holdings
264
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WHGWESTWOOD HOLDINGS GROUP INC | 67,925 | $4.0B | 0.18% | |
| 102 | ODFLOLD DOMINION FREIGHT LINE, INC | 27,056 | $4.0B | 0.18% | |
| 103 | WMTWALMART INC | 46,789 | $4.0B | 0.18% | |
| 104 | DOXAMDOCS LTD | 60,404 | $4.0B | 0.18% | |
| 105 | GDGENERAL DYNAMICS CORP COM | 20,960 | $3.9B | 0.18% | |
| 106 | NKENIKE INC CL B | 47,525 | $3.8B | 0.17% | |
| 107 | —NIC INC | 243,224 | $3.8B | 0.17% | |
| 108 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 46,955 | $3.7B | 0.17% | |
| 109 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE | 114,560 | $3.6B | 0.16% | |
| 110 | IQVIQVIA HOLDINGS INC | 35,013 | $3.5B | 0.16% | |
| 111 | MRKMERCK & CO INC COM | 54,026 | $3.3B | 0.15% | |
| 112 | —WESTWOOD CONCENTRATED LARGE CA | 19,580 | $3.1B | 0.14% | |
| 113 | SYFSYNCHRONY FINANCIAL | 90,697 | $3.0B | 0.14% | |
| 114 | CCLCARNIVAL CORP CL A | 52,571 | $3.0B | 0.14% | |
| 115 | ADBEADOBE SYS INC COM | 12,315 | $3.0B | 0.13% | |
| 116 | INTCINTEL CORP | 58,746 | $2.9B | 0.13% | |
| 117 | CBCHUBB CORP COM | 22,830 | $2.9B | 0.13% | |
| 118 | PGPROCTER & GAMBLE CO COM | 36,150 | $2.8B | 0.13% | |
| 119 | UPSUNITED PARCEL SERVICE CL B | 24,386 | $2.6B | 0.12% | |
| 120 | TPLUSDTEXAS PACIFIC LAND TRUST | 3,600 | $2.5B | 0.11% | |
| 121 | LMTLOCKHEED MARTIN CORP COM | 8,373 | $2.5B | 0.11% | |
| 122 | IEMGISHARES CORE MSCI EMERGING MKT | 45,869 | $2.4B | 0.11% | |
| 123 | BDXBECTON DICKINSON & CO COM | 10,050 | $2.4B | 0.11% | |
| 124 | ELESTEE LAUDER COMPANY COM | 16,754 | $2.4B | 0.11% | |
| 125 | ORCLORACLE CORP COM | 53,240 | $2.3B | 0.11% | |
| 126 | STZCONSTELLATION BRANDS, INC. | 10,640 | $2.3B | 0.10% | |
| 127 | BMYBRISTOL MYERS SQUIBB COM | 41,524 | $2.3B | 0.10% | |
| 128 | EEMISHARES MSCI EMERGING MKTS ETF | 52,388 | $2.3B | 0.10% | |
| 129 | IVVISHARES CORE S&P 500 ETF | 8,222 | $2.2B | 0.10% | |
| 130 | TAT&T INC COM | 68,255 | $2.2B | 0.10% | |
| 131 | ALKALASKA AIR GROUP INC | 36,041 | $2.2B | 0.10% | |
| 132 | TELTE CONNECTIVITY LTD | 23,227 | $2.1B | 0.09% | |
| 133 | BPBP PLC SPONS ADR | 45,660 | $2.1B | 0.09% | |
| 134 | NEENEXTERA ENERGY INC | 12,455 | $2.1B | 0.09% | |
| 135 | APCANADARKO PETROLEUM CORP COM | 28,375 | $2.1B | 0.09% | |
| 136 | MDTMEDTRONIC PLC | 24,109 | $2.1B | 0.09% | |
| 137 | KOCOCA COLA CO COM | 45,996 | $2.0B | 0.09% | |
| 138 | TJXTJX COMPANIES INC | 20,765 | $2.0B | 0.09% | |
| 139 | JNJJOHNSON & JOHNSON COM | 15,952 | $1.9B | 0.09% | |
| 140 | —BUCKEYE PARTNERS L P UNIT LTD | 54,787 | $1.9B | 0.09% | |
| 141 | —WESTWOOD INTERNATIONAL EQUITY | 14,150 | $1.9B | 0.09% | |
| 142 | BRBROADRIDGE FINANCIAL SOLUTIONS | 16,625 | $1.9B | 0.09% | |
| 143 | TAT&T INC COM | 59,549 | $1.9B | 0.09% | |
| 144 | —AETNA INC COM | 9,935 | $1.8B | 0.08% | |
| 145 | —RSP PERMIAN INC | 40,250 | $1.8B | 0.08% | |
| 146 | HALHALLIBURTON CO COM | 38,948 | $1.8B | 0.08% | |
| 147 | IWCISHARES MICRO - CAP ETF | 16,482 | $1.7B | 0.08% | |
| 148 | IJSISHARES S&P SMALL CAP 600 VALU | 10,628 | $1.7B | 0.08% | |
| 149 | EMREMERSON ELEC CO COM | 24,941 | $1.7B | 0.08% | |
| 150 | GEGENERAL ELEC CO COM | 126,247 | $1.7B | 0.08% | |
| 151 | EPDENTERPRISE PRODUCTS PARTNERS L | 62,022 | $1.7B | 0.08% | |
| 152 | TROWT ROWE PRICE GROUP INC | 14,265 | $1.7B | 0.07% | |
| 153 | LEGLEGGETT & PLATT INC COM | 34,800 | $1.6B | 0.07% | |
| 154 | —INTERCONTINENTAL EXCHANGE INC. | 20,954 | $1.5B | 0.07% | |
| 155 | AVGOBROADCOM INC | 6,328 | $1.5B | 0.07% | |
| 156 | LRCXEURLAM RESEARCH CORP | 8,860 | $1.5B | 0.07% | |
| 157 | AIGAMERICAN INTL GROUP COM | 28,834 | $1.5B | 0.07% | |
| 158 | CVSCVS HEALTH CORP COM | 23,698 | $1.5B | 0.07% | |
| 159 | PGPROCTER & GAMBLE CO COM | 18,736 | $1.5B | 0.07% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 6,556 | $1.4B | 0.07% | |
| 161 | TDTORONTO-DOMINION BANK | 24,475 | $1.4B | 0.06% | |
| 162 | MRKMERCK & CO INC COM | 22,750 | $1.4B | 0.06% | |
| 163 | SUSUNCOR ENERGY | 33,923 | $1.4B | 0.06% | |
| 164 | VFCV F CORP COM | 16,690 | $1.4B | 0.06% | |
| 165 | SPGIS & P GLOBAL INC | 6,657 | $1.4B | 0.06% | |
| 166 | SIVBEURSVB FINANCIAL GROUP | 4,631 | $1.3B | 0.06% | |
| 167 | —DR PEPPER SNAPPLE GROUP INC | 10,840 | $1.3B | 0.06% | |
| 168 | VNQVANGUARD REAL ESTATE ETF | 16,193 | $1.3B | 0.06% | |
| 169 | MSIMOTOROLA SOLUTIONS INC COM | 11,241 | $1.3B | 0.06% | |
| 170 | STTSTATE STREET CORP COM | 13,730 | $1.3B | 0.06% | |
| 171 | MDLZMONDELEZ INTERNATIONAL INC CL | 30,795 | $1.3B | 0.06% | |
| 172 | MCXMCCORMICK & COMPANY, INC. | 10,060 | $1.2B | 0.05% | |
| 173 | KMBKIMBERLY CLARK CORP COM | 10,835 | $1.1B | 0.05% | |
| 174 | KHCKRAFT HEINZ COMPANY COM | 17,692 | $1.1B | 0.05% | |
| 175 | SPGIS & P GLOBAL INC | 5,443 | $1.1B | 0.05% | |
| 176 | COPCONOCOPHILLIPS COM | 15,835 | $1.1B | 0.05% | |
| 177 | HRLHORMEL FOODS CORP | 29,375 | $1.1B | 0.05% | |
| 178 | CATCATERPILLAR INC DEL COM | 7,905 | $1.1B | 0.05% | |
| 179 | GPCGENUINE PARTS CO COM | 11,591 | $1.1B | 0.05% | |
| 180 | JPMJPMORGAN CHASE & CO COM | 9,948 | $1.0B | 0.05% | |
| 181 | VBVANGUARD SMALL CAP INDEX FUND | 6,578 | $1.0B | 0.05% | |
| 182 | IJSISHARES S&P SMALL CAP 600 VALU | 6,258 | $1.0B | 0.05% | |
| 183 | VOOVANGUARD S&P 500 ETF | 3,998 | $998.0M | 0.04% | |
| 184 | ADPAUTOMATIC DATA PROCESSING COM | 7,372 | $989.0M | 0.04% | |
| 185 | DDOMINION ENERGY INC COM | 13,860 | $945.0M | 0.04% | |
| 186 | WFCWELLS FARGO & CO DEL COM (NEW) | 16,790 | $931.0M | 0.04% | |
| 187 | DHIHORTON (D.R.), INC COM | 22,078 | $905.0M | 0.04% | |
| 188 | SOSOUTHERN CO COM | 19,171 | $888.0M | 0.04% | |
| 189 | SCHHSCHWAB US REIT ETF | 21,163 | $884.0M | 0.04% | |
| 190 | WEPMAGELLAN MIDSTREAM PARTNERS | 12,078 | $834.0M | 0.04% | |
| 191 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 18,335 | $802.0M | 0.04% | |
| 192 | DEDEERE & CO COM | 5,700 | $797.0M | 0.04% | |
| 193 | TIFEURTIFFANY & CO NEW COM | 6,000 | $790.0M | 0.04% | |
| 194 | LEGLEGGETT & PLATT INC COM | 17,536 | $783.0M | 0.04% | |
| 195 | SWKSTANLEY BLACK & DECKER, INC. | 5,821 | $773.0M | 0.03% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 12,758 | $766.0M | 0.03% | |
| 197 | PAAPLAINS ALL AMERICAN PIPELINE L | 31,850 | $753.0M | 0.03% | |
| 198 | WECWEC ENERGY GROUP INC | 11,479 | $743.0M | 0.03% | |
| 199 | SRESEMPRA ENERGY COM | 6,400 | $742.0M | 0.03% | |
| 200 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 10,669 | $739.0M | 0.03% |