BRIDGES INVESTMENT MANAGEMENT INC Q2 2023 Filing

Filed July 7, 2023

Portfolio Value

$3.0B

Holdings

204

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (204 positions)

#	Stock	Shares	Value	% Portfolio
1	DISDISNEY (WALT)	19,554	$1.7M	0.06%
2	4I1PHILIP MORRIS INTERNATIONAL IN	51,199	$1.7M	0.06%
3	KOCOCA COLA CO COM	26,700	$1.6M	0.05%
4	CSCOCISCO SYS INC COM	30,417	$1.6M	0.05%
5	WMTWALMART INC	19,723	$1.6M	0.05%
6	ELESTEE LAUDER COMPANY COM	7,590	$1.5M	0.05%
7	BACVERIZON COMMUNICATIONS COM	36,092	$1.3M	0.05%
8	BAHBOOZ ALLEN HAMILTON HOLDINGS	11,244	$1.3M	0.04%
9	COFCAPITAL ONE FINANCIAL COM	11,370	$1.2M	0.04%
10	HSYHERSHEY COMPANY	4,813	$1.2M	0.04%
11	MOALTRIA GROUP INC	58,757	$1.2M	0.04%
12	LINLINDE PLC	10,129	$1.1M	0.04%
13	USBU.S. BANCORP COM (NEW)	78,432	$1.1M	0.04%
14	A4SAMERIPRISE FINANCIAL INC COM	3,219	$1.1M	0.04%
15	CLCOLGATE PALMOLIVE CO COM	12,987	$1.0M	0.03%
16	POOLPOOL CORP	15,337	$972K	0.03%
17	BABOEING CO COM	17,638	$969K	0.03%
18	ISRGINTUITIVE SURGICAL, INC.	37,124	$965K	0.03%
19	XOMEXXON MOBIL CORP COM	60,695	$947K	0.03%
20	EMREMERSON ELEC CO COM	10,475	$947K	0.03%
21	CRMSALESFORCE.COM INC	4,469	$944K	0.03%
22	CARRCARRIER GLOBAL CORP	18,895	$939K	0.03%
23	MDLZMONDELEZ INTERNATIONAL INC CL	12,743	$929K	0.03%
24	ROPROPER TECHNOLOGIES INC	5,423	$928K	0.03%
25	GEGENERAL ELECTRIC CO	8,442	$927K	0.03%
26	CABOCABLE ONE INC	24,861	$926K	0.03%
27	BKNGBOOKING HOLDINGS INC	343	$926K	0.03%
28	INTUINTUIT INC	5,260	$926K	0.03%
29	QCOMQUALCOMM INC COM	19,831	$917K	0.03%
30	UPSUNITED PARCEL SERVICE CL B	17,421	$906K	0.03%
31	CVXCHEVRON CORP COM	88,920	$875K	0.03%
32	RSPINVESCO S&P 500 EQUAL WEIGHT E	5,820	$871K	0.03%
33	APHAMPHENOL CORP CL A	10,134	$861K	0.03%
34	FISVFISERV INC WISCONSIN COM	6,775	$855K	0.03%
35	IVWISHARES S&P 500 GROWTH INDEX F	12,070	$851K	0.03%
36	MCDMCDONALDS CORP COM	50,007	$850K	0.03%
37	AMTAMERICAN TOWER CORP COM	77,444	$836K	0.03%
38	MCXMCCORMICK & COMPANY, INC.	9,440	$823K	0.03%
39	BMYBRISTOL MYERS SQUIBB COM	12,729	$814K	0.03%
40	OTISOTIS WORLDWIDE CORP	9,140	$814K	0.03%
41	GNRCGENERAC HOLDINGS INC	93,398	$806K	0.03%
42	DEDEERE & CO COM	1,985	$804K	0.03%
43	TJXTJX COMPANIES INC	21,818	$800K	0.03%
44	IBMINTERNATIONAL BUS MACH COM	16,298	$793K	0.03%
45	IVEISHARES S&P 500 VALUE INDEX FU	4,750	$766K	0.03%
46	VMIVALMONT INDS INC COM	2,617	$762K	0.03%
47	LEGLEGGETT & PLATT INC COM	25,500	$755K	0.03%
48	TRVTRAVELERS COMPANIES INC COM	4,315	$749K	0.03%
49	SBUXSTARBUCKS CORP COM	7,554	$748K	0.03%
50	IQVIQVIA HOLDINGS INC	3,251	$731K	0.02%
51	IWMISHARES RUSSELL 2000 ETF	3,890	$728K	0.02%
52	IJSISHARES S&P SMALL CAP 600 VALU	7,626	$725K	0.02%
53	CAGCONAGRA BRANDS INC COM	21,286	$718K	0.02%
54	STTSTATE STREET CORP COM	9,500	$695K	0.02%
55	ECLECOLAB INC	3,722	$695K	0.02%
56	CMCSACOMCAST CORP CL A	116,059	$694K	0.02%
57	TAT&T INC COM	43,143	$688K	0.02%
58	KMBKIMBERLY CLARK CORP COM	4,783	$660K	0.02%
59	PFEPFIZER INC COM	52,364	$659K	0.02%
60	BDXBECTON DICKINSON & CO COM	2,485	$656K	0.02%
61	WFCWELLS FARGO & CO DEL COM	15,247	$651K	0.02%
62	GISGENERAL MILLS INC COM	8,441	$647K	0.02%
63	LHXL3HARRIS TECHNOLOGIES INC	9,733	$638K	0.02%
64	CATCATERPILLAR INC DEL COM	2,550	$627K	0.02%
65	IEMGISHARES CORE MSCI EMERGING MKT	46,318	$624K	0.02%
66	TELTE CONNECTIVITY LTD	4,400	$617K	0.02%
67	TROWT ROWE PRICE GROUP INC	19,128	$610K	0.02%
68	AVGOBROADCOM INC	9,788	$609K	0.02%
69	QDFFLEXSHARES QUALITY DIVIDEND IN	137,399	$599K	0.02%
70	MRKMERCK &amp; CO INC COM	5,100	$588K	0.02%
71	ATVIEURACTIVISION BLIZZARD INC	20,159	$578K	0.02%
72	TPLTEXAS PACIFIC LAND CORP	2,744	$573K	0.02%
73	EEMISHARES MSCI EMERGING MKTS ETF	103,252	$547K	0.02%
74	MRKMERCK & CO INC COM	4,670	$539K	0.02%
75	WECWEC ENERGY GROUP INC	6,000	$529K	0.02%
76	ETNEATON CORP PLC	13,640	$528K	0.02%
77	CLXCLOROX CO DEL COM	3,233	$514K	0.02%
78	PLDPROLOGIS INC COM	12,329	$509K	0.02%
79	MARMARRIOTT INTL INC CL A	2,766	$508K	0.02%
80	LLYLILLY ELI &amp; CO COM	1,066	$500K	0.02%
81	MMM3M CO COM	4,940	$494K	0.02%
82	ARKFARK FINTECH INNOVATION ETF	23,642	$494K	0.02%
83	BPBP PLC SPONS ADR	13,988	$494K	0.02%
84	ARKGARK GENOMIC REVOLUTION ETF	14,339	$489K	0.02%
85	EPDENTERPRISE PRODUCTS PARTNERS L	60,945	$476K	0.02%
86	LWLAMB WESTON HOLDINGS INC	4,001	$460K	0.02%
87	MCOMOODY'S CORP	1,300	$452K	0.02%
88	MCOMOODY'S CORP	1,300	$452K	0.02%
89	PAYXPAYCHEX INC	3,910	$437K	0.01%
90	INTCINTEL CORP	12,800	$428K	0.01%
91	MLIMUELLER INDS INC COM	4,800	$419K	0.01%
92	WBAWALGREENS BOOTS ALLIANCE INC	14,287	$407K	0.01%
93	AZOAUTOZONE INC COM	163	$406K	0.01%
94	AMGNAMGEN INC COM	31,282	$390K	0.01%
95	SCHVSCHWAB US LARGE CAP VALUE ETF	5,355	$359K	0.01%
96	VBVANGUARD SMALL CAP INDEX FUND	14,051	$357K	0.01%
97	DYHTARGET CORP COM	45,587	$352K	0.01%
98	JCIJOHNSON CONTROLS INTERNATIONAL	5,142	$350K	0.01%
99	PGPROCTER & GAMBLE CO COM	2,260	$343K	0.01%
100	IJKISHARES S&P MID CAP 400 GROWTH	4,564	$342K	0.01%

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