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, IJH, MSFT, IJR, and represent 22.30% of Bridges Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Bridges Investment Fund (+$91M), VEA (+$8.8M), VWO (+$5.4M), EW, SIVB, NOW, AMT, GOOGL, ISRG, AVGO.
- Started 3 new stock positions in Bridges Investment Fund, PLD, ZTS.
- Reduced shares in these 10 stocks: Bridges Investment Fund (-$96M), AAPL (-$8.7M), BRK.A (-$8.0M), WFC (-$6.1M), META (-$5.6M), VEU (-$5.5M), IAA, V, BRK.B, TPL.
- Sold out of its positions in Bridges Investment Fund, TLTE, IBKR, ROM, Terminix Global Holdings, DOX.
- Bridges Investment Management was a net seller of stock by $-49M.
- Bridges Investment Management has $2.7B in assets under management (AUM), dropping by 4.96%.
- Central Index Key (CIK): 0001007295
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Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 213 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $143M | -5% | 1.1M | 129.93 | |
Berkshire Hathaway (BRK.A) | 4.9 | $135M | -5% | 287.00 | 468710.96 | |
Ishares Core S&p Mid Cap Etf Etf (IJH) | 4.5 | $122M | 506k | 241.89 | ||
Microsoft Corporation (MSFT) | 4.1 | $111M | 462k | 239.82 | ||
Ishares Core S&p Small Cap Etf Etf (IJR) | 3.6 | $97M | 1.0M | 94.64 | ||
Vanguard Ftse Emerging Markets Etf (VWO) | 3.4 | $93M | +6% | 2.4M | 38.98 | |
Bridges Investment Fund Mfu | 3.3 | $91M | NEW | 1.3M | 69.64 | |
Vanguard Ftse Developed Market Etf (VEA) | 3.3 | $90M | +10% | 2.1M | 41.97 | |
MasterCard Incorporated (MA) | 3.2 | $88M | 252k | 347.73 | ||
Berkshire Hathaway (BRK.B) | 3.0 | $81M | -4% | 263k | 308.90 | |
First Nat'l Of Nebraska (FINN) | 2.8 | $75M | 5.5k | 13700.00 | ||
Alphabet Inc Class A cs (GOOGL) | 2.6 | $72M | +2% | 813k | 88.23 | |
Union Pacific Corporation (UNP) | 2.3 | $64M | -2% | 307k | 207.07 | |
Amazon (AMZN) | 2.1 | $57M | 680k | 84.00 | ||
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UnitedHealth (UNH) | 2.1 | $56M | 106k | 530.18 | ||
Visa (V) | 1.9 | $52M | -6% | 250k | 207.76 | |
Ishares Russell 1000 Value Etf Etf (IWD) | 1.7 | $46M | -2% | 301k | 151.65 | |
Ishares Russell 1000 Growth Et Etf (IWF) | 1.6 | $44M | -2% | 206k | 214.24 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $43M | 318k | 134.10 | ||
Old Dominion Freight Line (ODFL) | 1.5 | $42M | -4% | 147k | 283.78 | |
Home Depot (HD) | 1.5 | $40M | 126k | 315.86 | ||
BlackRock (BLK) | 1.3 | $36M | -5% | 51k | 708.63 | |
Progressive Corporation (PGR) | 1.3 | $35M | 273k | 129.71 | ||
Vanguard Ftse All-world Ex-us Etf (VEU) | 1.2 | $33M | -14% | 655k | 50.14 | |
Ishares Core S&p 500 Etf Etf (IVV) | 1.2 | $32M | 84k | 384.21 | ||
Thermo Fisher Scientific (TMO) | 1.1 | $31M | 56k | 550.69 | ||
Alphabet Inc Class C cs (GOOG) | 1.1 | $31M | 346k | 88.73 | ||
Lowe's Companies (LOW) | 1.1 | $31M | -8% | 153k | 199.24 | |
Texas Pacific Land Corp (TPL) | 1.0 | $28M | -9% | 12k | 2344.23 | |
Palo Alto Networks (PANW) | 1.0 | $28M | -5% | 200k | 139.54 | |
S&p Global (SPGI) | 1.0 | $27M | +3% | 79k | 334.94 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $24M | -2% | 72k | 336.53 | |
NVIDIA Corporation (NVDA) | 0.8 | $23M | -6% | 156k | 146.14 | |
EOG Resources (EOG) | 0.8 | $22M | -2% | 170k | 129.52 | |
Iaa (IAA) | 0.8 | $22M | -15% | 547k | 40.00 | |
Alcon (ALC) | 0.8 | $22M | 319k | 68.55 | ||
SVB Financial (SIVB) | 0.7 | $20M | +20% | 87k | 230.14 | |
Casey's General Stores (CASY) | 0.7 | $20M | 88k | 224.35 | ||
Pepsi (PEP) | 0.7 | $20M | -2% | 109k | 180.66 | |
Sherwin-Williams Company (SHW) | 0.7 | $19M | +4% | 81k | 237.33 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $19M | 41k | 469.07 | ||
Intercontinental Exchange (ICE) | 0.6 | $18M | +2% | 172k | 102.59 | |
Paypal Holdings (PYPL) | 0.6 | $18M | +2% | 248k | 71.22 | |
Chevron Corporation (CVX) | 0.6 | $17M | -2% | 95k | 179.49 | |
Abbvie (ABBV) | 0.6 | $17M | +2% | 104k | 161.61 | |
Edwards Lifesciences (EW) | 0.6 | $16M | +27% | 216k | 74.61 | |
Facebook Inc cl a (META) | 0.6 | $16M | -26% | 132k | 120.34 | |
Bwx Technologies (BWXT) | 0.5 | $15M | 257k | 58.08 | ||
Transunion (TRU) | 0.5 | $15M | +3% | 256k | 56.75 | |
Aptar (ATR) | 0.5 | $14M | -7% | 131k | 109.98 | |
McDonald's Corporation (MCD) | 0.5 | $14M | -4% | 54k | 263.53 | |
Chemed Corp Com Stk (CHE) | 0.5 | $14M | +5% | 28k | 510.43 | |
Servicenow (NOW) | 0.5 | $14M | +30% | 35k | 388.27 | |
American Tower Reit (AMT) | 0.5 | $13M | +20% | 63k | 211.86 | |
Johnson & Johnson (JNJ) | 0.5 | $13M | -5% | 72k | 176.65 | |
Iqvia Holdings (IQV) | 0.4 | $12M | 60k | 204.89 | ||
Cable One (CABO) | 0.4 | $10M | +7% | 14k | 711.86 | |
Ishares Russell Mid Cap Value Etf (IWS) | 0.4 | $9.8M | 93k | 105.34 | ||
Abbott Laboratories (ABT) | 0.3 | $9.5M | +4% | 86k | 109.79 | |
salesforce (CRM) | 0.3 | $9.0M | -20% | 68k | 132.59 | |
Amgen (AMGN) | 0.3 | $8.7M | +7% | 33k | 262.64 | |
Intuitive Surgical (ISRG) | 0.3 | $8.3M | +28% | 31k | 265.35 | |
Target Corporation (TGT) | 0.3 | $7.8M | +2% | 53k | 149.04 | |
Exxon Mobil Corporation (XOM) | 0.3 | $7.3M | -8% | 66k | 110.30 | |
Flexshares Quality Dividend In Etf (QDF) | 0.3 | $7.3M | 139k | 52.60 | ||
Wells Fargo & Company (WFC) | 0.3 | $7.2M | -45% | 175k | 41.29 | |
Merck & Co (MRK) | 0.2 | $6.2M | +2% | 56k | 110.95 | |
Honeywell International (HON) | 0.2 | $6.2M | -3% | 29k | 214.30 | |
Costco Wholesale Corporation (COST) | 0.2 | $6.1M | -16% | 13k | 456.50 | |
Texas Instruments Incorporated (TXN) | 0.2 | $5.8M | +5% | 35k | 165.22 | |
Philip Morris International (PM) | 0.2 | $5.8M | -4% | 57k | 101.21 | |
Ing Groep Nv Adr (ING) | 0.2 | $5.7M | 470k | 12.17 | ||
Accenture (ACN) | 0.2 | $5.6M | -7% | 21k | 266.84 | |
Broadcom (AVGO) | 0.2 | $5.5M | +38% | 9.9k | 559.13 | |
Ishares Edge Msci Usa Quality Etf (QUAL) | 0.2 | $5.4M | 47k | 113.96 | ||
Lockheed Martin Corporation (LMT) | 0.2 | $5.0M | +4% | 10k | 486.49 | |
Boeing Company (BA) | 0.2 | $4.6M | -3% | 24k | 190.50 | |
Nike (NKE) | 0.2 | $4.4M | +3% | 38k | 117.01 | |
Procter & Gamble Company (PG) | 0.2 | $4.4M | -4% | 29k | 151.56 | |
Generac Holdings (GNRC) | 0.2 | $4.4M | +37% | 43k | 100.66 | |
Automatic Data Processing (ADP) | 0.2 | $4.4M | 18k | 238.86 | ||
Ishares Russell Mid Cap Etf Etf (IWR) | 0.2 | $4.2M | 63k | 67.45 | ||
Comcast Corporation (CMCSA) | 0.1 | $4.0M | -8% | 114k | 34.97 | |
Wal-Mart Stores (WMT) | 0.1 | $3.9M | 28k | 141.79 | ||
Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $3.9M | -31% | 102k | 37.90 | |
U.S. Bancorp (USB) | 0.1 | $3.7M | -8% | 86k | 43.61 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.7M | 10k | 365.84 | ||
Linde (LIN) | 0.1 | $3.7M | 11k | 326.18 | ||
Cisco Systems (CSCO) | 0.1 | $3.4M | -3% | 71k | 47.64 | |
United Parcel Service (UPS) | 0.1 | $3.2M | +31% | 18k | 173.84 | |
Altria (MO) | 0.1 | $3.2M | 70k | 45.71 | ||
Ishares Russell 2000 Value Etf Etf (IWN) | 0.1 | $3.1M | 22k | 138.67 | ||
Zurich Financial Services (ZFSVF) | 0.1 | $3.1M | -14% | 6.4k | 478.42 | |
Stryker Corporation (SYK) | 0.1 | $3.0M | 12k | 244.49 | ||
First Trust Mlp & Energy Incom Etf (FEI) | 0.1 | $2.9M | 366k | 7.81 | ||
Raytheon Technologies Corp (RTX) | 0.1 | $2.8M | -2% | 28k | 100.92 | |
Cintas Corporation (CTAS) | 0.1 | $2.8M | +3% | 6.2k | 451.62 | |
Pfizer (PFE) | 0.1 | $2.8M | -3% | 55k | 51.24 | |
Deere & Company (DE) | 0.1 | $2.8M | -17% | 6.5k | 428.76 | |
Eaton (ETN) | 0.1 | $2.6M | -12% | 17k | 156.95 | |
International Business Machines (IBM) | 0.1 | $2.6M | -8% | 19k | 140.89 | |
Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $2.6M | 14k | 183.54 | ||
KLA-Tencor Corporation (KLAC) | 0.1 | $2.6M | +5% | 6.9k | 377.03 | |
Starbucks Corporation (SBUX) | 0.1 | $2.5M | -23% | 25k | 99.20 | |
Fiserv (FISV) | 0.1 | $2.4M | -23% | 24k | 101.07 | |
Roper Industries (ROP) | 0.1 | $2.4M | -9% | 5.6k | 432.09 | |
Nextera Energy (NEE) | 0.1 | $2.4M | 29k | 83.60 | ||
Autodesk (ADSK) | 0.1 | $2.3M | -48% | 13k | 186.87 | |
Verizon Communications (VZ) | 0.1 | $2.3M | -5% | 58k | 39.40 | |
Qualcomm (QCOM) | 0.1 | $2.3M | 21k | 109.94 | ||
Vanguard Mid-cap Index Fund -e Etf (VO) | 0.1 | $2.2M | 11k | 203.81 | ||
Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.1 | $2.2M | 46k | 46.70 | ||
Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $2.1M | 5.9k | 351.34 | ||
T. Rowe Price (TROW) | 0.1 | $2.0M | +33% | 19k | 109.06 | |
L3harris Technologies (LHX) | 0.1 | $2.0M | +42% | 9.7k | 208.21 | |
Ecolab (ECL) | 0.1 | $2.0M | -10% | 14k | 145.56 | |
Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.1 | $2.0M | -3% | 22k | 91.31 | |
Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.5k | 254.30 | ||
Intuit (INTU) | 0.1 | $1.9M | +41% | 4.8k | 389.22 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 22k | 83.26 | ||
Coca-Cola Company (KO) | 0.1 | $1.8M | 28k | 63.61 | ||
Walt Disney Company (DIS) | 0.1 | $1.8M | -6% | 20k | 86.88 | |
Activision Blizzard (ATVI) | 0.1 | $1.7M | 23k | 76.55 | ||
TJX Companies (TJX) | 0.1 | $1.7M | -42% | 22k | 79.60 | |
Flexshares Morningstar Us Mark Etf (TILT) | 0.1 | $1.7M | 11k | 148.60 | ||
Oracle Corporation (ORCL) | 0.1 | $1.7M | 20k | 81.74 | ||
Enterprise Products Partners L MLP (EPD) | 0.1 | $1.6M | 67k | 24.12 | ||
Emerson Electric (EMR) | 0.1 | $1.6M | 17k | 96.06 | ||
Tyson Foods (TSN) | 0.0 | $1.4M | +82% | 22k | 62.25 | |
Caterpillar (CAT) | 0.0 | $1.3M | -8% | 5.6k | 239.56 | |
Capital One Financial (COF) | 0.0 | $1.3M | -2% | 14k | 92.96 | |
Estee Lauder Companies (EL) | 0.0 | $1.3M | +37% | 5.1k | 248.11 | |
Tesla Motors (TSLA) | 0.0 | $1.2M | -7% | 10k | 123.18 | |
Prologis (PLD) | 0.0 | $1.2M | NEW | 11k | 112.73 | |
Flexshares Mstar Developed Mar Etf (TLTD) | 0.0 | $1.2M | -45% | 19k | 60.34 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.1M | -4% | 15k | 78.79 | |
Hershey Company (HSY) | 0.0 | $1.1M | +14% | 4.9k | 231.57 | |
Mondelez Int (MDLZ) | 0.0 | $1.1M | 17k | 66.65 | ||
Ameriprise Financial (AMP) | 0.0 | $1.1M | -11% | 3.6k | 311.37 | |
General Mills (GIS) | 0.0 | $1.0M | 12k | 83.85 | ||
Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $1.0M | -4% | 12k | 82.48 | |
Energy Transfer MLP (ET) | 0.0 | $1.0M | 85k | 11.87 | ||
Bristol Myers Squibb (BMY) | 0.0 | $965k | -13% | 13k | 71.95 | |
Ishares S&p 500 Growth Index F Etf (IVW) | 0.0 | $952k | 16k | 58.50 | ||
Valmont Industries (VMI) | 0.0 | $929k | +6% | 2.8k | 330.67 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $929k | NEW | 6.3k | 146.55 | |
Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $925k | 6.4k | 145.07 | ||
Booking Holdings (BKNG) | 0.0 | $921k | -11% | 457.00 | 2015.28 | |
Plains All American Pipeline L MLP (PAA) | 0.0 | $919k | -3% | 78k | 11.76 | |
Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $892k | 6.3k | 141.25 | ||
ConAgra Foods (CAG) | 0.0 | $843k | -59% | 22k | 38.70 | |
Leggett & Platt (LEG) | 0.0 | $827k | 26k | 32.23 | ||
Travelers Companies (TRV) | 0.0 | $809k | 4.3k | 187.49 | ||
Amphenol Corporation (APH) | 0.0 | $806k | +10% | 11k | 76.14 | |
At&t (T) | 0.0 | $806k | 44k | 18.41 | ||
McCormick & Company, Incorporated (MKC) | 0.0 | $783k | 9.4k | 82.89 | ||
Carrier Global Corporation (CARR) | 0.0 | $781k | 19k | 41.25 | ||
General Electric (GE) | 0.0 | $771k | 9.2k | 83.79 | ||
State Street Corporation (STT) | 0.0 | $747k | 9.6k | 77.57 | ||
Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $740k | 4.9k | 151.85 | ||
3M Company (MMM) | 0.0 | $734k | -9% | 6.1k | 119.92 | |
Anthem (ELV) | 0.0 | $731k | 1.4k | 512.97 | ||
Moody's Corporation (MCO) | 0.0 | $724k | 2.6k | 278.62 | ||
Otis Worldwide Corp (OTIS) | 0.0 | $716k | 9.1k | 78.31 | ||
Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $678k | 3.9k | 174.34 | ||
Kimberly-Clark Corporation (KMB) | 0.0 | $649k | 4.8k | 135.76 | ||
Wec Energy Group (WEC) | 0.0 | $563k | 6.0k | 93.76 | ||
Bp Plc Spons Adr (BP) | 0.0 | $539k | -8% | 15k | 34.93 | |
Walgreen Boots Alliance (WBA) | 0.0 | $534k | 14k | 37.36 | ||
Te Connectivity Ltd for (TEL) | 0.0 | $505k | 4.4k | 114.80 | ||
Nicolet Bankshares (NIC) | 0.0 | $503k | 6.3k | 79.79 | ||
AutoZone (AZO) | 0.0 | $493k | 200.00 | 2466.18 | ||
Clorox Company (CLX) | 0.0 | $468k | 3.3k | 140.33 | ||
Paychex (PAYX) | 0.0 | $452k | 3.9k | 115.56 | ||
Lamb Weston Hldgs (LW) | 0.0 | $447k | -68% | 5.0k | 89.36 | |
Mueller Industries (MLI) | 0.0 | $431k | -45% | 7.3k | 59.00 | |
Intel Corporation (INTC) | 0.0 | $412k | -17% | 16k | 26.43 | |
Marriott International (MAR) | 0.0 | $412k | -6% | 2.8k | 148.89 | |
Trimble Navigation (TRMB) | 0.0 | $374k | 7.4k | 50.56 | ||
Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $374k | -9% | 13k | 28.23 | |
Air Products & Chemicals (APD) | 0.0 | $373k | -11% | 1.2k | 308.26 | |
Flexshares Us Quality Low Vola Etf (QLV) | 0.0 | $373k | 7.4k | 50.27 | ||
Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) | 0.0 | $366k | +17% | 956.00 | 382.43 | |
Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $363k | 5.5k | 66.02 | ||
Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $355k | 5.2k | 68.30 | ||
Southern Company (SO) | 0.0 | $346k | -9% | 4.9k | 71.41 | |
Trinity Industries (TRN) | 0.0 | $337k | 11k | 29.57 | ||
Aerojet Rocketdy (AJRD) | 0.0 | $336k | 6.0k | 55.93 | ||
Shell Plc Spon Ads Adr (SHEL) | 0.0 | $332k | -6% | 5.8k | 56.95 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $329k | 5.1k | 64.00 | ||
American States Water Company (AWR) | 0.0 | $324k | 3.5k | 92.55 | ||
Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $320k | 3.0k | 108.07 | ||
Ark Fintech Innovation Etf Etf (ARKF) | 0.0 | $309k | -8% | 22k | 14.27 | |
Dominion Resources (D) | 0.0 | $304k | -9% | 5.0k | 61.32 | |
Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $291k | 2.9k | 100.80 | ||
Waste Management (WM) | 0.0 | $290k | -2% | 1.8k | 156.88 | |
Medtronic (MDT) | 0.0 | $271k | -78% | 3.5k | 77.72 | |
Alliant Energy Corporation (LNT) | 0.0 | $269k | 4.9k | 55.21 | ||
Northrop Grumman Corporation (NOC) | 0.0 | $262k | 480.00 | 545.61 | ||
ConocoPhillips (COP) | 0.0 | $251k | -8% | 2.1k | 118.00 | |
Duke Energy (DUK) | 0.0 | $250k | 2.4k | 102.99 | ||
American Electric Power Company (AEP) | 0.0 | $249k | -13% | 2.6k | 94.95 | |
Thomson Reuters Corp (TRI) | 0.0 | $245k | 2.1k | 114.07 | ||
Magellan Midstream Partners MLP (MMP) | 0.0 | $239k | 4.8k | 50.21 | ||
Danaher Corporation (DHR) | 0.0 | $226k | 852.00 | 265.42 | ||
PNC Financial Services (PNC) | 0.0 | $217k | -5% | 1.4k | 157.94 | |
Lily Pad | 0.0 | $135k | 135k | 1.00 | ||
Niocorp Developments (NIOBF) | 0.0 | $21k | 28k | 0.74 | ||
Cresco Labs (CRLBF) | 0.0 | $21k | 11k | 1.80 | ||
Leafly Holdings (LFLY) | 0.0 | $17k | 26k | 0.65 | ||
Air New Zealand (ANZFF) | 0.0 | $13k | 26k | 0.47 | ||
Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | ||
US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 |
Past Filings by Bridges Investment Management
SEC 13F filings are viewable for Bridges Investment Management going back to 2011
- 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
- Bridges Investment Management 2019 Q4 filed Feb. 18, 2020
- Bridges Investment Management 2019 Q3 filed Nov. 12, 2019
- Bridges Investment Management 2019 Q2 filed Aug. 7, 2019
- Bridges Investment Management 2019 Q1 filed May 1, 2019