BRIDGES INVESTMENT MANAGEMENT INC [Rocket]

Holdings

BRIDGES INVESTMENT MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Cresco Labs Inc.	CRLBF	COM	11,443	-4,000	17,222,000	17,183,000	0.00	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	3,838	-706	204,412,000	204,177,000	0.01		Hist	06/30/2023
AMERICAN STATES WATER CO	AWR	COM	2,400	-1,100	208,800,000	208,515,000	0.01	0.01	Hist	06/30/2023
Duke Energy CORP	DUK	COM	2,429	-466	217,978,000	217,667,000	0.01	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	2,620	-475	220,604,000	220,307,000	0.01	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	4,350	-1,630	225,287,000	224,810,000	0.01		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	2,474	-487	284,337,000	284,025,000	0.01		Hist	06/30/2023
TRINITY INDUSTRIES INC	TRN	Common	11,400	-500	293,094,000	292,805,000	0.01		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	2,789	-98	298,786,000	298,513,000	0.01		Hist	06/30/2023
SOUTHERN CO	SO	Common	4,350	-1,500	305,588,000	305,170,000	0.01		Hist	06/30/2023
Shell plc	SHEL	ADR	5,236	-1,400	316,150,000	315,803,000	0.01		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,849	-50	320,654,000	320,364,000	0.01	0.00	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	5,142	-1,910	350,376,000	350,038,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	5,355	-185	359,267,000	358,921,000	0.01		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,210	-150	362,432,000	362,105,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IJK	Common	5,036	-167	377,700,000	377,368,000	0.01		Hist	06/30/2023
AUTOZONE INC	AZO	Common	163	-37	406,418,000	405,988,000	0.01	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	14,287	-105	407,037,000	406,492,000	0.01	0.00	Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	4,800	-8,500	418,944,000	418,235,000	0.01	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	12,800	-7,167	428,032,000	427,285,000	0.01		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	3,910	-50	437,412,000	436,961,000	0.01		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	4,001	-12,126	459,915,000	458,762,000	0.02	0.00	Hist	06/30/2023
Ark ETF Trust	ARKG	Common	14,339	-309	488,817,000	488,356,000	0.02		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	13,988	-5,855	493,636,000	493,073,000	0.02		Hist	06/30/2023
3M CO	MMM	Common	4,940	-2,311	494,444,000	493,506,000	0.02		Hist	06/30/2023
Ark ETF Trust	ARKF	Common	23,642	-106	494,354,000	493,987,000	0.02		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	3,233	-100	514,176,000	513,706,000	0.02		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	4,400	-700	616,704,000	616,127,000	0.02	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,550	-1,500	627,428,000	626,704,000	0.02		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	8,441	-5,999	647,425,000	646,336,000	0.02	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	4,783	-48	660,341,000	659,688,000	0.02		Hist	06/30/2023
AT&T CORP	T	Common	43,243	-3,032	689,726,000	688,756,000	0.02		Hist	06/30/2023
ECOLAB INC.	ECL	Common	3,722	-12,469	694,860,000	692,371,000	0.02	0.00	Hist	06/30/2023
STATE STREET CORP	STT	Common	9,500	-365	695,211,000	694,602,000	0.02		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	21,286	-33,000	717,764,000	715,906,000	0.02	0.00	Hist	06/30/2023
<< Prev Next >>