Bridges Investment Management
Latest statistics and disclosures from Bridges Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.A, MSFT, IJH, GOOGL, and represent 25.30% of Bridges Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IEMG (+$17M), CTAS (+$9.2M), UNP, ISRG, ROL, ABT, PEP, ZTS, TFC, DE.
- Started 8 new stock positions in ACA, TFC, AXP, ELV, ROL, VTI, EFA, AEP.
- Reduced shares in these 10 stocks: VWO (-$17M), TRU (-$14M), IJR (-$8.1M), IWS (-$7.2M), IJH (-$7.1M), MSFT (-$6.8M), QUAL, IWD, MA, PANW.
- Sold out of its position in CRLBF.
- Bridges Investment Management was a net seller of stock by $-91M.
- Bridges Investment Management has $3.0B in assets under management (AUM), dropping by 7.16%.
- Central Index Key (CIK): 0001007295
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Bridges Investment Management holds 204 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 6.1 | $185M | 958k | 192.53 |
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Berkshire Hathaway (BRK.A) | 5.9 | $179M | 329.00 | 542625.03 |
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Microsoft Corporation (MSFT) | 5.2 | $157M | -4% | 418k | 376.04 |
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Ishares Core S&p Mid Cap Etf Etf (IJH) | 4.5 | $136M | -4% | 492k | 277.15 |
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Alphabet Inc Class A cs (GOOGL) | 3.5 | $107M | -2% | 763k | 139.69 |
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Amazon (AMZN) | 3.5 | $106M | 698k | 151.94 |
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Bridges Investment Fund Mfu (BRGIX) | 3.5 | $106M | 1.1M | 93.38 |
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Vanguard Ftse Developed Market Etf (VEA) | 3.4 | $103M | 2.1M | 47.90 |
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Ishares Core S&p Small Cap Etf Etf (IJR) | 3.1 | $94M | -7% | 864k | 108.25 |
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MasterCard Incorporated (MA) | 3.1 | $94M | -3% | 219k | 426.51 |
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Vanguard Ftse Emerging Markets Etf (VWO) | 2.9 | $86M | -16% | 2.1M | 41.10 |
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Berkshire Hathaway (BRK.B) | 2.8 | $85M | 239k | 356.66 |
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Union Pacific Corporation (UNP) | 2.1 | $64M | +2% | 260k | 245.62 |
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UnitedHealth (UNH) | 1.9 | $57M | 109k | 526.47 |
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Visa (V) | 1.9 | $56M | -4% | 215k | 260.35 |
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NVIDIA Corporation (NVDA) | 1.8 | $56M | -3% | 112k | 495.22 |
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Old Dominion Freight Line (ODFL) | 1.8 | $55M | -2% | 135k | 405.33 |
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Palo Alto Networks (PANW) | 1.8 | $53M | -6% | 179k | 294.88 |
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Ishares Russell 1000 Growth Et Etf (IWF) | 1.7 | $53M | 174k | 303.17 |
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Alphabet Inc Class C cs (GOOG) | 1.4 | $42M | -2% | 301k | 140.93 |
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JPMorgan Chase & Co. (JPM) | 1.4 | $42M | -4% | 244k | 170.10 |
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Adobe Systems Incorporated (ADBE) | 1.3 | $40M | -2% | 68k | 596.60 |
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Home Depot (HD) | 1.3 | $39M | 113k | 346.55 |
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Ishares Russell 1000 Value Etf Etf (IWD) | 1.3 | $39M | -10% | 235k | 165.25 |
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Vanguard Ftse All-world Ex-us Etf (VEU) | 1.2 | $37M | 655k | 56.14 |
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BlackRock (BLK) | 1.2 | $36M | 44k | 811.80 |
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S&p Global (SPGI) | 1.2 | $35M | 79k | 440.52 |
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Ishares Core S&p 500 Etf Etf (IVV) | 1.1 | $34M | -9% | 72k | 477.63 |
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Progressive Corporation (PGR) | 1.1 | $33M | -8% | 208k | 159.28 |
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Facebook Inc cl a (META) | 1.1 | $33M | -2% | 92k | 353.96 |
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Servicenow (NOW) | 1.0 | $31M | -2% | 44k | 706.49 |
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Lowe's Companies (LOW) | 1.0 | $29M | 132k | 222.55 |
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Thermo Fisher Scientific (TMO) | 0.9 | $28M | 53k | 530.79 |
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Casey's General Stores (CASY) | 0.8 | $24M | -2% | 86k | 274.74 |
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Alcon (ALC) | 0.8 | $23M | -2% | 295k | 78.12 |
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Intuitive Surgical (ISRG) | 0.7 | $22M | +8% | 64k | 337.36 |
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Intercontinental Exchange (ICE) | 0.7 | $21M | -3% | 160k | 128.43 |
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Chemed Corp Com Stk (CHE) | 0.7 | $20M | 35k | 584.75 |
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EOG Resources (EOG) | 0.6 | $20M | -3% | 161k | 120.95 |
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Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.6 | $19M | +926% | 367k | 50.58 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $17M | -2% | 35k | 489.99 |
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Lithia Motors (LAD) | 0.6 | $17M | 52k | 329.28 |
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Pepsi (PEP) | 0.6 | $17M | +6% | 101k | 169.84 |
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Bwx Technologies (BWXT) | 0.5 | $17M | -17% | 216k | 76.73 |
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Copart (CPRT) | 0.5 | $16M | 334k | 49.00 |
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Paypal Holdings (PYPL) | 0.5 | $16M | -13% | 266k | 61.41 |
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McDonald's Corporation (MCD) | 0.5 | $15M | +4% | 51k | 296.51 |
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Aptar (ATR) | 0.5 | $15M | -3% | 123k | 123.62 |
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American Tower Reit (AMT) | 0.5 | $15M | -8% | 69k | 215.88 |
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Chevron Corporation (CVX) | 0.4 | $13M | +2% | 89k | 149.16 |
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Edwards Lifesciences (EW) | 0.4 | $13M | -19% | 171k | 76.25 |
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Abbvie (ABBV) | 0.4 | $13M | +2% | 82k | 154.97 |
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Cintas Corporation (CTAS) | 0.4 | $13M | +271% | 21k | 602.66 |
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Zoetis Inc Cl A (ZTS) | 0.4 | $12M | +8% | 63k | 197.37 |
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Sherwin-Williams Company (SHW) | 0.4 | $12M | -8% | 39k | 311.90 |
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Cable One (CABO) | 0.4 | $12M | -15% | 21k | 556.59 |
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Generac Holdings (GNRC) | 0.4 | $11M | -4% | 86k | 129.24 |
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Abbott Laboratories (ABT) | 0.3 | $10M | +12% | 92k | 110.07 |
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Broadcom (AVGO) | 0.3 | $9.9M | -7% | 8.8k | 1116.25 |
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Pool Corporation (POOL) | 0.3 | $9.1M | +5% | 23k | 398.71 |
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Johnson & Johnson (JNJ) | 0.3 | $8.7M | +4% | 56k | 156.74 |
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Flexshares Quality Dividend In Etf (QDF) | 0.3 | $8.4M | 136k | 61.53 |
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Costco Wholesale Corporation (COST) | 0.3 | $8.3M | +2% | 13k | 660.08 |
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Amgen (AMGN) | 0.3 | $8.1M | -6% | 28k | 288.02 |
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Ing Groep Nv Adr (ING) | 0.3 | $7.8M | 522k | 15.02 |
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Accenture (ACN) | 0.2 | $7.4M | -5% | 21k | 350.91 |
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First Nat'l Of Nebraska (FINN) | 0.2 | $7.0M | 543.00 | 12800.00 |
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Target Corporation (TGT) | 0.2 | $6.5M | 46k | 142.42 |
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Exxon Mobil Corporation (XOM) | 0.2 | $6.0M | 60k | 99.98 |
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Eli Lilly & Co. (LLY) | 0.2 | $5.8M | 10k | 582.92 |
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Texas Instruments Incorporated (TXN) | 0.2 | $5.3M | 31k | 170.46 |
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Honeywell International (HON) | 0.2 | $5.3M | +3% | 25k | 209.71 |
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Merck & Co (MRK) | 0.2 | $5.1M | +3% | 47k | 109.02 |
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Lockheed Martin Corporation (LMT) | 0.2 | $4.9M | -2% | 11k | 453.24 |
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Philip Morris International (PM) | 0.2 | $4.6M | -2% | 49k | 94.08 |
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Boeing Company (BA) | 0.2 | $4.6M | +2% | 18k | 260.66 |
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Comcast Corporation (CMCSA) | 0.2 | $4.6M | -7% | 104k | 43.85 |
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Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $4.1M | 103k | 40.21 |
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Automatic Data Processing (ADP) | 0.1 | $3.9M | 17k | 232.97 |
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Linde (LIN) | 0.1 | $3.9M | 9.4k | 410.71 |
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Nike (NKE) | 0.1 | $3.8M | -7% | 35k | 108.57 |
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Procter & Gamble Company (PG) | 0.1 | $3.7M | +14% | 25k | 146.54 |
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Stryker Corporation (SYK) | 0.1 | $3.6M | 12k | 299.46 |
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Ishares Russell Mid Cap Etf Etf (IWR) | 0.1 | $3.5M | -3% | 45k | 77.73 |
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KLA-Tencor Corporation (KLAC) | 0.1 | $3.5M | -7% | 6.0k | 581.30 |
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Wal-Mart Stores (WMT) | 0.1 | $3.4M | +12% | 22k | 157.65 |
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U.S. Bancorp (USB) | 0.1 | $3.3M | 77k | 43.28 |
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Texas Pacific Land Corp (TPL) | 0.1 | $3.3M | -7% | 2.1k | 1572.45 |
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Ishares Russell Mid Cap Value Etf (IWS) | 0.1 | $3.1M | -69% | 27k | 116.29 |
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Deere & Company (DE) | 0.1 | $3.1M | +30% | 7.8k | 399.87 |
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First Trust Mlp & Energy Incom Etf (FEI) | 0.1 | $2.9M | 338k | 8.57 |
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Ishares Russell 2000 Value Etf Etf (IWN) | 0.1 | $2.9M | 19k | 155.33 |
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Eaton (ETN) | 0.1 | $2.8M | -2% | 12k | 240.82 |
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Intuit (INTU) | 0.1 | $2.8M | -11% | 4.4k | 625.03 |
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Vanguard Mid-cap Index Fund -e Etf (VO) | 0.1 | $2.8M | 12k | 232.64 |
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Tesla Motors (TSLA) | 0.1 | $2.7M | +3% | 11k | 248.48 |
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Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $2.7M | 13k | 213.33 |
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Roper Industries (ROP) | 0.1 | $2.7M | -5% | 4.9k | 545.17 |
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Prologis (PLD) | 0.1 | $2.4M | +40% | 18k | 133.30 |
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Altria (MO) | 0.1 | $2.4M | 59k | 40.34 |
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Transunion (TRU) | 0.1 | $2.3M | -85% | 34k | 68.71 |
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Zurich Financial Services (ZFSVF) | 0.1 | $2.3M | -11% | 4.4k | 522.71 |
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Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.2M | +48% | 17k | 127.91 |
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Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | +10% | 25k | 84.14 |
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Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.1 | $2.1M | 20k | 103.07 |
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Oracle Corporation (ORCL) | 0.1 | $2.1M | -3% | 20k | 105.43 |
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TJX Companies (TJX) | 0.1 | $1.9M | 21k | 93.81 |
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Flexshares Morningstar Us Mark Etf (TILT) | 0.1 | $1.9M | 11k | 182.48 |
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Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.4k | 243.83 |
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Qualcomm (QCOM) | 0.1 | $1.8M | -4% | 12k | 144.63 |
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Hershey Company (HSY) | 0.1 | $1.8M | 9.4k | 186.44 |
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International Business Machines (IBM) | 0.1 | $1.7M | -33% | 11k | 163.55 |
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Walt Disney Company (DIS) | 0.1 | $1.7M | -3% | 18k | 90.29 |
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Rollins (ROL) | 0.1 | $1.6M | NEW | 37k | 43.67 |
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Fiserv (FI) | 0.1 | $1.6M | +78% | 12k | 132.84 |
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Enterprise Products Partners L MLP (EPD) | 0.1 | $1.6M | 61k | 26.35 |
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Gra (GGG) | 0.1 | $1.6M | +9% | 18k | 86.76 |
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Verizon Communications (VZ) | 0.1 | $1.6M | +21% | 42k | 37.70 |
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Coca-Cola Company (KO) | 0.1 | $1.6M | 27k | 58.93 |
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Cisco Systems (CSCO) | 0.0 | $1.4M | -4% | 28k | 50.52 |
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Capital One Financial (COF) | 0.0 | $1.3M | -2% | 10k | 131.12 |
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Caterpillar (CAT) | 0.0 | $1.3M | +78% | 4.5k | 295.68 |
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Pfizer (PFE) | 0.0 | $1.3M | -7% | 46k | 28.79 |
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Nextera Energy (NEE) | 0.0 | $1.2M | 20k | 60.74 |
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Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $1.2M | 14k | 88.36 |
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Plains All American Pipeline L MLP (PAA) | 0.0 | $1.2M | 78k | 15.15 |
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Ameriprise Financial (AMP) | 0.0 | $1.2M | 3.1k | 379.83 |
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Energy Transfer MLP (ET) | 0.0 | $1.2M | 85k | 13.80 |
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Ishares S&p 500 Growth Index F Etf (IVW) | 0.0 | $1.2M | 16k | 75.10 |
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Flexshares Mstar Developed Mar Etf (TLTD) | 0.0 | $1.2M | 17k | 68.29 |
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Carrier Global Corporation (CARR) | 0.0 | $1.1M | 19k | 57.45 |
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General Electric (GE) | 0.0 | $1.1M | 8.3k | 127.63 |
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Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $1.0M | 6.0k | 173.89 |
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Moody's Corporation (MCO) | 0.0 | $1.0M | 2.6k | 390.56 |
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Emerson Electric (EMR) | 0.0 | $961k | 9.9k | 97.33 |
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Estee Lauder Companies (EL) | 0.0 | $939k | -25% | 6.4k | 146.25 |
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Colgate-Palmolive Company (CL) | 0.0 | $928k | -7% | 12k | 79.71 |
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Booking Holdings (BKNG) | 0.0 | $926k | -21% | 261.00 | 3547.22 |
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Mondelez Int (MDLZ) | 0.0 | $923k | 13k | 72.43 |
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Vaneck Bdc Income Etf Etf (BIZD) | 0.0 | $920k | +28% | 57k | 16.04 |
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Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $918k | 5.8k | 157.80 |
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Truist Financial Corp equities (TFC) | 0.0 | $910k | NEW | 25k | 36.92 |
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Amphenol Corporation (APH) | 0.0 | $901k | 9.1k | 99.13 |
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Travelers Companies (TRV) | 0.0 | $822k | 4.3k | 190.49 |
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Otis Worldwide Corp (OTIS) | 0.0 | $818k | 9.1k | 89.47 |
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salesforce (CRM) | 0.0 | $799k | -4% | 3.0k | 263.14 |
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Ishares Mortgage Real Estate E Etf (REM) | 0.0 | $759k | +7% | 32k | 23.59 |
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Ecolab (ECL) | 0.0 | $742k | +17% | 3.7k | 198.35 |
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At&t (T) | 0.0 | $724k | 43k | 16.78 |
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Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $720k | -11% | 1.6k | 436.80 |
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Leggett & Platt (LEG) | 0.0 | $662k | 25k | 26.17 |
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Bristol Myers Squibb (BMY) | 0.0 | $653k | 13k | 51.31 |
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McCormick & Company, Incorporated (MKC) | 0.0 | $646k | 9.4k | 68.42 |
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State Street Corporation (STT) | 0.0 | $645k | -2% | 8.3k | 77.46 |
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Valmont Industries (VMI) | 0.0 | $636k | +4% | 2.7k | 233.51 |
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Marriott International (MAR) | 0.0 | $624k | 2.8k | 225.51 |
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Te Connectivity Ltd for (TEL) | 0.0 | $618k | 4.4k | 140.50 |
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ConAgra Foods (CAG) | 0.0 | $607k | 21k | 28.66 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $581k | 4.8k | 121.52 |
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Wells Fargo & Company (WFC) | 0.0 | $566k | -10% | 12k | 49.22 |
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Intel Corporation (INTC) | 0.0 | $550k | 11k | 50.25 |
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General Mills (GIS) | 0.0 | $550k | 8.4k | 65.14 |
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Wec Energy Group (WEC) | 0.0 | $505k | 6.0k | 84.17 |
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Ark Fintech Innovation Etf Etf (ARKF) | 0.0 | $484k | -25% | 18k | 27.58 |
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Paychex (PAYX) | 0.0 | $460k | 3.9k | 119.11 |
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Mueller Industries (MLI) | 0.0 | $453k | +100% | 9.6k | 47.15 |
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Clorox Company (CLX) | 0.0 | $447k | -3% | 3.1k | 142.59 |
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Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $446k | -5% | 14k | 32.81 |
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Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) | 0.0 | $433k | 911.00 | 475.31 |
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Lamb Weston Hldgs (LW) | 0.0 | $433k | 4.0k | 108.09 |
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United Parcel Service (UPS) | 0.0 | $414k | -83% | 2.6k | 157.23 |
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AutoZone (AZO) | 0.0 | $409k | -3% | 158.00 | 2585.61 |
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Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $399k | 5.0k | 79.22 |
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Walgreen Boots Alliance (WBA) | 0.0 | $373k | 14k | 26.11 |
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Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $373k | 5.3k | 70.10 |
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Starbucks Corporation (SBUX) | 0.0 | $371k | -32% | 3.9k | 96.01 |
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Shell Plc Spon Ads Adr (SHEL) | 0.0 | $345k | 5.2k | 65.80 |
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Air Products & Chemicals (APD) | 0.0 | $331k | 1.2k | 273.80 |
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Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $318k | 2.8k | 114.04 |
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Iqvia Holdings (IQV) | 0.0 | $318k | -10% | 1.4k | 231.38 |
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Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $310k | 2.5k | 125.14 |
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Southern Company (SO) | 0.0 | $303k | 4.3k | 70.12 |
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Thomson Reuters Corp. (TRI) | 0.0 | $302k | 2.1k | 146.22 |
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Johnson Controls International Plc equity (JCI) | 0.0 | $296k | 5.1k | 57.64 |
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Trinity Industries (TRN) | 0.0 | $283k | -6% | 11k | 26.59 |
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Ishares Edge Msci Usa Quality Etf (QUAL) | 0.0 | $278k | -94% | 1.9k | 147.14 |
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Fair Isaac Corporation (FICO) | 0.0 | $270k | 232.00 | 1164.01 |
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Vanguard Total Stock Market - Etf (VTI) | 0.0 | $265k | NEW | 1.1k | 237.17 |
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L3harris Technologies (LHX) | 0.0 | $264k | -86% | 1.3k | 210.62 |
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Vanguard Growth Etf Etf (VUG) | 0.0 | $261k | 840.00 | 310.88 |
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Bp Plc Spons Adr (BP) | 0.0 | $255k | -15% | 7.2k | 35.40 |
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Anthem (ELV) | 0.0 | $251k | NEW | 533.00 | 471.56 |
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Alliant Energy Corporation (LNT) | 0.0 | $250k | 4.9k | 51.30 |
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T. Rowe Price (TROW) | 0.0 | $244k | -43% | 2.3k | 107.69 |
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Waste Management (WM) | 0.0 | $242k | -6% | 1.3k | 179.10 |
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Duke Energy (DUK) | 0.0 | $236k | 2.4k | 97.04 |
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American Express Company (AXP) | 0.0 | $234k | NEW | 1.3k | 187.34 |
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Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $226k | NEW | 3.0k | 75.35 |
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American Electric Power Company (AEP) | 0.0 | $213k | NEW | 2.6k | 81.22 |
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Oneok (OKE) | 0.0 | $208k | -9% | 3.0k | 70.22 |
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Arcosa (ACA) | 0.0 | $207k | NEW | 2.5k | 82.64 |
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Air New Zealand (ANZFF) | 0.0 | $11k | 26k | 0.40 |
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Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |
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US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 |
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Past Filings by Bridges Investment Management
SEC 13F filings are viewable for Bridges Investment Management going back to 2011
- Bridges Investment Management 2023 Q4 filed Jan. 23, 2024
- Bridges Investment Management 2023 Q3 filed Oct. 24, 2023
- Bridges Investment Management 2023 Q2 filed July 7, 2023
- Bridges Investment Management 2023 Q1 filed April 28, 2023
- Bridges Investment Management 2022 Q4 filed Feb. 13, 2023
- Bridges Investment Management 2022 Q3 filed Oct. 21, 2022
- Bridges Investment Management 2022 Q2 filed July 12, 2022
- Bridges Investment Management 2022 Q1 filed April 8, 2022
- Bridges Investment Management 2021 Q4 filed Feb. 1, 2022
- Bridges Investment Management 2021 Q3 filed Nov. 12, 2021
- Bridges Investment Management 2021 Q2 filed July 19, 2021
- Bridges Investment Management 2021 Q1 filed May 5, 2021
- Bridges Investment Management 2020 Q4 filed Feb. 12, 2021
- Bridges Investment Management 2020 Q3 filed Nov. 12, 2020
- Bridges Investment Management 2020 Q2 filed Aug. 10, 2020
- Bridges Investment Management 2020 Q1 filed May 12, 2020