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Bridges Investment Management Inc

Q1 2023 Holdings

Filed 2023-04-28 | 523 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
State Street Corp COM(STT)COM857477103$724.7K9,5750.0%
Travelers Companies Inc COM(TRV)COM89417E109$739.6K4,3150.0%
Otis Worldwide Corp(OTIS)COM68902V107$771.4K9,1400.0%
Mccormick & Company, Inc.(MKC)COM579780206$785.5K9,4400.0%
MOODY'S Corp(MCO)COM615369105$795.7K2,6000.0%
Conagra Brands Inc COM(CAG)COM205887102$799.5K21,2860.0%
Booz Allen Hamilton Holdings(BAH)COM099502106$804.9K8,6840.0%
Leggett & Platt Inc COM(LEG)COM524660107$812.9K25,5000.0%
AT&T Inc COM(T)COM00206R102$832.4K43,2430.0%
Valmont Inds Inc COM(VMI)COM920253101$840.0K2,6310.0%
Autodesk Inc(ADSK)COM052769106$847.6K4,0720.0%
Carrier Global Corp(CARR)COM14448C104$866.6K18,9430.0%
General Electric Co(GE)COM369604301$870.6K9,1070.0%
Amphenol Corp CL A(APH)COM032095101$887.8K10,8640.0%
Booking Holdings Inc(BKNG)COM09857L108$909.8K3430.0%
Invesco S&P 500 Equal Weight E(RSP)ETF46137V357$913.1K6,3140.0%
Bristol Myers Squibb COM(BMY)COM110122108$929.7K13,4140.0%
Ishares S&P 500 Value Index FU(IVE)ETF464287408$953.4K6,2820.0%
Plains All American Pipeline L(PAA)MLP726503105$974.0K78,1110.0%
Ishares S&P 500 Growth Index F(IVW)ETF464287309$1.0M15,8200.0%
Colgate Palmolive Co COM(CL)COM194162103$1.0M13,8040.0%
General Mills Inc COM(GIS)COM370334104$1.0M12,2400.0%
Ameriprise Financial Inc COM(AMP)COM03076C106$1.1M3,4520.0%
Energy Transfer LP(ET)MLP29273V100$1.1M85,2600.0%
Zoetis Inc(ZTS)COM98978V103$1.1M6,7290.0%
Starbucks Corp COM(SBUX)COM855244109$1.1M10,8010.0%
Mondelez International Inc CL(MDLZ)COM609207105$1.1M16,3940.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.1M13,8470.0%
Flexshares Mstar Developed MAR(TLTD)ETF33939L803$1.2M19,1010.0%
Capital One Financial COM(COF)COM14040H105$1.2M12,9450.0%
Hershey Company(HSY)COM427866108$1.3M4,9910.0%
Caterpillar Inc del COM(CAT)COM149123101$1.3M5,5500.0%
Estee Lauder Company COM(EL)COM518439104$1.3M5,2780.0%
Tyson Foods Inc CL A(TSN)COM902494103$1.3M22,0470.0%
Wells Fargo & Co del COM(WFC)COM949746101$1.4M37,4760.0%
Prologis Inc COM(PLD)COM74340W103$1.5M12,2740.1%
Emerson Elec Co COM(EMR)COM291011104$1.5M17,5750.1%
Flexshares Morningstar US Mark(TILT)ETF33939L100$1.6M10,4960.1%
Salesforce.com Inc(CRM)COM79466L302$1.7M8,3280.1%
Cisco SYS Inc COM(CSCO)COM17275R102$1.7M31,8860.1%
Ecolab Inc(ECL)COM278865100$1.7M10,2050.1%
Coca Cola Co COM(KO)COM191216100$1.7M27,6500.1%
Enterprise Products Partners L(EPD)MLP293792107$1.7M66,5250.1%
TJX Companies Inc(TJX)COM872540109$1.7M22,0580.1%
Becton Dickinson & Co COM(BDX)COM075887109$1.9M7,4770.1%
Oracle Corp COM(ORCL)COM68389X105$1.9M20,1990.1%
L3harris Technologies Inc(LHX)COM502431109$1.9M9,8490.1%
Activision Blizzard Inc(ATVIEUR)COM00507V109$2.0M22,9060.1%
Ishares S&P Small Cap 600 Valu(IJS)ETF464287879$2.0M21,1880.1%
Disney (Walt)(DIS)COM254687106$2.0M20,2190.1%
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