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 |
|---|---|---|---|---|---|
| 201 | PSAPUBLIC STORAGE COM | 3,223 | $731.0M | 0.03% | |
| 202 | JCIJOHNSON CONTROLS INTERNATIONAL | 19,811 | $662.0M | 0.03% | |
| 203 | —ENBRIDGE ENERGY PARTNERS L P | 59,595 | $651.0M | 0.03% | |
| 204 | SWKSTANLEY BLACK & DECKER, INC. | 4,800 | $637.0M | 0.03% | |
| 205 | LLYLILLY ELI & CO COM | 7,367 | $629.0M | 0.03% | |
| 206 | GISGENERAL MILLS INC COM | 13,783 | $610.0M | 0.03% | |
| 207 | TRVTRAVELERS COMPANIES INC COM | 4,912 | $601.0M | 0.03% | |
| 208 | IVVISHARES CORE S&P 500 ETF | 2,143 | $585.0M | 0.03% | |
| 209 | BDXBECTON DICKINSON & CO COM | 2,438 | $584.0M | 0.03% | |
| 210 | TRNTRINITY INDS INC COM | 16,300 | $558.0M | 0.03% | |
| 211 | AEPAMERICAN ELEC PWR INC COM | 7,970 | $552.0M | 0.02% | |
| 212 | BUDANHEUSER-BUSCH INBEV SPONSORED | 5,457 | $550.0M | 0.02% | |
| 213 | SPYSPDR S&P 500 SER 1 ETF TR | 1,984 | $538.0M | 0.02% | |
| 214 | VMIVALMONT INDS INC COM | 3,491 | $527.0M | 0.02% | |
| 215 | CLXCLOROX CO DEL COM | 3,833 | $519.0M | 0.02% | |
| 216 | AXPAMERICAN EXPRESS CO COM | 5,250 | $515.0M | 0.02% | |
| 217 | BAMBROOKFIELD ASSET MANAGE - CL A | 12,670 | $513.0M | 0.02% | |
| 218 | KSUEURKANSAS CITY SOUTHERN IND INC C | 4,771 | $505.0M | 0.02% | |
| 219 | WYWEYERHAEUSER CO COM | 13,681 | $499.0M | 0.02% | |
| 220 | IVWISHARES S&P 500 GROWTH INDEX F | 3,030 | $493.0M | 0.02% | |
| 221 | CAGCONAGRA BRANDS INC COM | 13,452 | $480.0M | 0.02% | |
| 222 | SYKSTRYKER CORP COM | 2,791 | $471.0M | 0.02% | |
| 223 | CNRCANADIAN NATIONAL RAILWAY CO | 5,700 | $466.0M | 0.02% | |
| 224 | OECORION ENGINEERED CARBONS SA | 15,000 | $463.0M | 0.02% | |
| 225 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 15,500 | $457.0M | 0.02% | |
| 226 | —WESTWOOD INTERMEDIATE BOND - P | 4,046 | $454.0M | 0.02% | |
| 227 | MCOMOODY'S CORP | 2,600 | $443.0M | 0.02% | |
| 228 | —DISCOVERY INC SER C | 17,000 | $433.0M | 0.02% | |
| 229 | MRKMERCK & CO INC COM | 7,000 | $425.0M | 0.02% | |
| 230 | AWRAMERICAN STATES WATER CO COM | 7,212 | $412.0M | 0.02% | |
| 231 | ELVANTHEM INC COM | 1,676 | $399.0M | 0.02% | |
| 232 | EQREQUITY RESIDENTIAL | 6,129 | $390.0M | 0.02% | |
| 233 | IWMISHARES RUSSELL 2000 ETF | 2,384 | $390.0M | 0.02% | |
| 234 | PGPROCTER & GAMBLE CO COM | 5,000 | $390.0M | 0.02% | |
| 235 | EMNEASTMAN CHEM CO COM | 3,850 | $385.0M | 0.02% | |
| 236 | LLYLILLY ELI & CO COM | 4,398 | $375.0M | 0.02% | |
| 237 | HSYHERSHEY COMPANY | 4,000 | $372.0M | 0.02% | |
| 238 | SCHVSCHWAB US LARGE CAP VALUE ETF | 6,995 | $372.0M | 0.02% | |
| 239 | IVEISHARES S&P 500 VALUE INDEX FU | 3,345 | $368.0M | 0.02% | |
| 240 | LECOLINCOLN ELECTRIC HOLDINGS | 4,150 | $364.0M | 0.02% | |
| 241 | VMCVULCAN MATERIALS CO | 2,800 | $361.0M | 0.02% | |
| 242 | NOCNORTHROP GRUMMAN CORP COM | 1,139 | $351.0M | 0.02% | |
| 243 | DEDEERE & CO COM | 2,500 | $349.0M | 0.02% | |
| 244 | LUVSOUTHWEST AIRLINES CO COM | 6,538 | $332.0M | 0.01% | |
| 245 | DUKDUKE ENERGY CORP COM NEW | 4,187 | $331.0M | 0.01% | |
| 246 | LKQ1LKQ CORPORATION | 10,250 | $327.0M | 0.01% | |
| 247 | AJGARTHUR J. GALLAGHER & CO. | 5,000 | $326.0M | 0.01% | |
| 248 | CSXCSX CORP COM | 5,082 | $324.0M | 0.01% | |
| 249 | MARMARRIOTT INTL INC CL A | 2,425 | $307.0M | 0.01% | |
| 250 | OXYOCCIDENTAL PETROLEUM CORP COM | 3,643 | $305.0M | 0.01% | |
| 251 | SAMBXVIRTUS SEIX FLT RT HI INC - I | 35,149 | $304.0M | 0.01% | |
| 252 | IPINTERNATIONAL PAPER CO COM | 5,760 | $300.0M | 0.01% | |
| 253 | WMWASTE MANAGEMENT INC COM | 3,535 | $288.0M | 0.01% | |
| 254 | XPOXPO LOGISTICS INC | 2,844 | $285.0M | 0.01% | |
| 255 | NSRGYNESTLE SA-SPONS ADR FOR REG | 3,563 | $276.0M | 0.01% | |
| 256 | CMPCOMPASS MINERALS INTERNATIONAL | 4,184 | $275.0M | 0.01% | |
| 257 | LNTALLIANT ENERGY CORP COM | 6,345 | $269.0M | 0.01% | |
| 258 | PAYXPAYCHEX INC | 3,885 | $266.0M | 0.01% | |
| 259 | GILGILDAN ACTIVEWEAR INC | 9,280 | $262.0M | 0.01% | |
| 260 | GAPGAP INC DEL COM | 8,000 | $259.0M | 0.01% | |
| 261 | PXGBXPRAXAIR INC COM | 1,608 | $254.0M | 0.01% | |
| 262 | JAZZJAZZ PHARMACEUTICALS PLC | 1,465 | $252.0M | 0.01% | |
| 263 | PSXPHILLIPS 66 COM | 2,250 | $252.0M | 0.01% | |
| 264 | JEFJEFFERIES FINANCIAL GROUP INC | 11,000 | $250.0M | 0.01% | |
| 265 | SPGSIMON PROPERTY GROUP INC COM | 1,470 | $250.0M | 0.01% | |
| 266 | WEAWESTERN ALLIANCE BANCORP | 4,373 | $248.0M | 0.01% | |
| 267 | BAXBAXTER INTL INC COM | 3,322 | $246.0M | 0.01% | |
| 268 | YUMYUM! BRANDS INC | 3,141 | $245.0M | 0.01% | |
| 269 | ALSALLSTATE CORP COM | 2,532 | $231.0M | 0.01% | |
| 270 | —BROOKFIELD INFRASTRUCTURE PART | 6,000 | $230.0M | 0.01% | |
| 271 | ADSKAUTODESK INC | 1,691 | $222.0M | 0.01% | |
| 272 | JOEST. JOE COMPANY | 12,000 | $215.0M | 0.01% | |
| 273 | IJKISHARES S&P MID CAP 400 GROWTH | 947 | $213.0M | 0.01% | |
| 274 | NFLXNETFLIX | 532 | $208.0M | 0.01% | |
| 275 | KMIKINDER MORGAN INC | 11,746 | $208.0M | 0.01% | |
| 276 | DHRDANAHER CORP DEL | 2,095 | $207.0M | 0.01% | |
| 277 | BBTUSDBB&T CORP COM | 4,080 | $206.0M | 0.01% | |
| 278 | OKEONEOK INC COM | 2,938 | $205.0M | 0.01% | |
| 279 | APDAIR PRODS & CHEMS INC COM | 1,310 | $204.0M | 0.01% | |
| 280 | SPGIS & P GLOBAL INC | 1,000 | $204.0M | 0.01% | |
| 281 | AZOAUTOZONE INC COM | 300 | $201.0M | 0.01% | |
| 282 | AJGARTHUR J. GALLAGHER & CO. | 2,490 | $163.0M | 0.01% | |
| 283 | TIFEURTIFFANY & CO NEW COM | 1,100 | $145.0M | 0.01% | |
| 284 | APDAIR PRODS & CHEMS INC COM | 925 | $144.0M | 0.01% | |
| 285 | —ALERIAN MLP ETF | 11,299 | $114.0M | 0.01% | |
| 286 | —AMERICA FIRST TAX EXEMPT INVES | 16,371 | $104.0M | 0.00% | |
| 287 | —KNIGHT THERAPEUTICS INC | 16,700 | $102.0M | 0.00% | |
| 288 | TAT&T INC COM | 2,729 | $88.0M | 0.00% | |
| 289 | SPYSPDR S&P 500 SER 1 ETF TR | 317 | $86.0M | 0.00% | |
| 290 | —BALLANTYNE OF OMAHA | 14,900 | $72.0M | 0.00% | |
| 291 | BDXBECTON DICKINSON & CO COM | 100 | $24.0M | 0.00% | |
| 292 | IJKISHARES S&P MID CAP 400 GROWTH | 95 | $21.0M | 0.00% | |
| 293 | MCXMCCORMICK & COMPANY, INC. | 170 | $20.0M | 0.00% | |
| 294 | —NOVATION COMPANIES INC | 478,766 | $15.0M | 0.00% | |
| 295 | —AMERICAN GOLF CAR INC COM | 100,000 | $0 | 0.00% | |
| 296 | —U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.00% | |
| 297 | —CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.00% |
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