Bridges Investment Management

Latest statistics and disclosures from Bridges Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.A, MSFT, AAPL, IJH, AMZN, and represent 25.01% of Bridges Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: IJH (+$123M), ODFL (+$28M), ZTS (+$6.8M), LAD (+$6.4M), ICE, LOW, WMT, CTAS, NOW, AVGO.
  • Started 5 new stock positions in ROK, TT, DOW, AMD, DFAC.
  • Reduced shares in these 10 stocks: HD (-$15M), PYPL (-$14M), BRK.A (-$11M), AAPL (-$9.7M), CABO (-$6.7M), IJR (-$5.1M), GOOGL, MA, NVDA, UNP.
  • Sold out of its positions in ELV, MLI, VTI.
  • Bridges Investment Management was a net buyer of stock by $69M.
  • Bridges Investment Management has $3.2B in assets under management (AUM), dropping by 6.17%.
  • Central Index Key (CIK): 0001007295

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Portfolio Holdings for Bridges Investment Management

Bridges Investment Management holds 206 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 6.2 $197M -5% 311.00 634440.00
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Microsoft Corporation (MSFT) 5.4 $173M 410k 420.72
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Apple (AAPL) 4.8 $155M -5% 902k 171.48
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Ishares Core S&p Mid Cap Etf Etf (IJH) 4.8 $152M +409% 2.5M 60.74
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Amazon (AMZN) 3.9 $124M 687k 180.38
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Bridges Investment Fund Mfu (BRGIX) 3.6 $114M -2% 1.1M 103.61
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Alphabet Inc Class A cs (GOOGL) 3.5 $111M -3% 734k 150.93
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Vanguard Ftse Developed Market Etf (VEA) 3.4 $107M 2.1M 50.17
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MasterCard Incorporated (MA) 3.2 $101M -4% 210k 481.57
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Berkshire Hathaway (BRK.B) 3.1 $100M 237k 420.52
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NVIDIA Corporation (NVDA) 3.0 $97M -4% 108k 903.56
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Ishares Core S&p Small Cap Etf Etf (IJR) 2.8 $90M -5% 818k 110.52
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Vanguard Ftse Emerging Markets Etf (VWO) 2.7 $87M 2.1M 41.77
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Union Pacific Corporation (UNP) 1.9 $61M -5% 246k 245.93
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Ishares Russell 1000 Growth Et Etf (IWF) 1.8 $58M 172k 337.05
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Visa (V) 1.8 $58M -3% 207k 279.08
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Old Dominion Freight Line (ODFL) 1.8 $57M +92% 261k 219.31
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UnitedHealth (UNH) 1.7 $53M 107k 494.70
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Palo Alto Networks (PANW) 1.6 $51M 179k 284.13
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JPMorgan Chase & Co. (JPM) 1.5 $48M 241k 200.30
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Facebook Inc cl a (META) 1.4 $44M -2% 90k 485.58
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Ishares Russell 1000 Value Etf Etf (IWD) 1.3 $43M +2% 240k 179.11
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Alphabet Inc Class C cs (GOOG) 1.3 $43M -6% 281k 152.26
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Progressive Corporation (PGR) 1.3 $41M -4% 199k 206.82
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Vanguard Ftse All-world Ex-us Etf (VEU) 1.2 $38M 651k 58.65
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Ishares Core S&p 500 Etf Etf (IVV) 1.2 $37M 71k 525.73
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Lowe's Companies (LOW) 1.1 $36M +7% 142k 254.73
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Servicenow (NOW) 1.1 $35M +4% 46k 762.40
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BlackRock (BLK) 1.1 $35M -5% 42k 833.70
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S&p Global (SPGI) 1.1 $34M 80k 425.45
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Adobe Systems Incorporated (ADBE) 1.0 $34M 67k 504.60
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Thermo Fisher Scientific (TMO) 0.9 $29M -5% 50k 581.21
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Home Depot (HD) 0.9 $28M -34% 74k 383.60
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Casey's General Stores (CASY) 0.8 $27M -2% 84k 318.45
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Intuitive Surgical (ISRG) 0.8 $27M +4% 67k 399.09
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Intercontinental Exchange (ICE) 0.8 $25M +12% 181k 137.43
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Alcon (ALC) 0.7 $23M -4% 281k 83.29
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Lithia Motors (LAD) 0.7 $22M +40% 74k 300.86
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Chemed Corp Com Stk (CHE) 0.7 $21M -3% 33k 641.93
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Bwx Technologies (BWXT) 0.7 $21M -5% 204k 102.62
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EOG Resources (EOG) 0.6 $20M 160k 127.84
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Copart (CPRT) 0.6 $19M -2% 327k 57.92
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Ishares Core Msci Emerging Mkt Etf (IEMG) 0.6 $19M 367k 51.60
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $18M -2% 34k 522.88
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Zoetis Inc Cl A (ZTS) 0.5 $18M +64% 103k 169.21
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Aptar (ATR) 0.5 $17M 121k 143.89
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Pepsi (PEP) 0.5 $17M -6% 95k 175.01
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Cintas Corporation (CTAS) 0.5 $16M +12% 24k 687.03
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Edwards Lifesciences (EW) 0.5 $15M -5% 161k 95.56
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Abbvie (ABBV) 0.5 $15M -2% 81k 182.10
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McDonald's Corporation (MCD) 0.4 $14M -3% 49k 281.95
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Chevron Corporation (CVX) 0.4 $14M -3% 86k 157.74
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American Tower Reit (AMT) 0.4 $14M 68k 197.59
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Broadcom (AVGO) 0.4 $13M +12% 9.9k 1325.41
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Sherwin-Williams Company (SHW) 0.4 $13M -2% 38k 347.33
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Generac Holdings (GNRC) 0.4 $11M +4% 90k 126.14
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Abbott Laboratories (ABT) 0.3 $11M 93k 113.66
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Pool Corporation (POOL) 0.3 $10M +9% 25k 403.50
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Costco Wholesale Corporation (COST) 0.3 $9.4M +2% 13k 732.63
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Flexshares Quality Dividend In Etf (QDF) 0.3 $9.0M 136k 65.91
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Amgen (AMGN) 0.3 $8.7M +8% 31k 284.32
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Ing Groep Nv Adr (ING) 0.3 $8.6M 522k 16.49
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Target Corporation (TGT) 0.3 $8.1M 46k 177.21
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Johnson & Johnson (JNJ) 0.2 $7.9M -10% 50k 158.19
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Eli Lilly & Co. (LLY) 0.2 $7.7M 9.9k 777.96
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Accenture (ACN) 0.2 $7.1M -3% 20k 346.61
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Exxon Mobil Corporation (XOM) 0.2 $7.1M 61k 116.24
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First Nat'l Of Nebraska (FINN) 0.2 $6.8M 543.00 12600.00
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Lockheed Martin Corporation (LMT) 0.2 $6.1M +23% 14k 454.87
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Texas Instruments Incorporated (TXN) 0.2 $5.9M +9% 34k 174.21
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Merck & Co (MRK) 0.2 $5.9M -5% 44k 131.95
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Stryker Corporation (SYK) 0.2 $5.5M +28% 15k 357.87
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Automatic Data Processing (ADP) 0.2 $5.3M +25% 21k 249.74
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Honeywell International (HON) 0.2 $4.9M -5% 24k 205.25
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KLA-Tencor Corporation (KLAC) 0.1 $4.7M +13% 6.8k 698.57
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Linde (LIN) 0.1 $4.7M +6% 10k 464.32
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Comcast Corporation (CMCSA) 0.1 $4.6M +2% 107k 43.35
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Philip Morris International (PM) 0.1 $4.3M -4% 47k 91.62
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Ishares Msci Emerging Mkts Etf Etf (EEM) 0.1 $4.0M -5% 97k 41.08
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Ishares Russell Mid Cap Etf Etf (IWR) 0.1 $3.9M +2% 46k 84.09
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Paypal Holdings (PYPL) 0.1 $3.7M -79% 56k 66.99
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Eaton (ETN) 0.1 $3.6M 12k 312.68
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Procter & Gamble Company (PG) 0.1 $3.5M -14% 22k 162.25
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Wal-Mart Stores (WMT) 0.1 $3.5M +163% 57k 60.17
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Nike (NKE) 0.1 $3.4M +3% 36k 93.98
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Intuit (INTU) 0.1 $3.3M +13% 5.0k 650.00
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U.S. Bancorp (USB) 0.1 $3.2M -6% 72k 44.70
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First Trust Mlp & Energy Incom Etf (FEI) 0.1 $3.2M -2% 331k 9.67
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Deere & Company (DE) 0.1 $3.1M 7.7k 410.74
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Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.1M +19% 21k 148.44
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Vanguard Mid-cap Index Fund -e Etf (VO) 0.1 $3.0M 12k 249.86
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Ishares Russell Mid Cap Value Etf (IWS) 0.1 $2.9M -13% 23k 125.33
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Hershey Company (HSY) 0.1 $2.9M +59% 15k 194.50
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Vanguard Small Cap Index Fund Etf (VB) 0.1 $2.9M 13k 228.59
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Boeing Company (BA) 0.1 $2.9M -16% 15k 192.99
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Prologis (PLD) 0.1 $2.8M +21% 22k 130.22
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Roper Industries (ROP) 0.1 $2.7M 4.9k 560.84
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TJX Companies (TJX) 0.1 $2.7M +27% 27k 101.42
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Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $2.7M -10% 17k 158.80
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Oracle Corporation (ORCL) 0.1 $2.4M 20k 125.61
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Raytheon Technologies Corp (RTX) 0.1 $2.4M 25k 97.53
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Zurich Financial Services (ZFSVF) 0.1 $2.4M 4.4k 539.43
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Altria (MO) 0.1 $2.3M -8% 54k 43.62
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Rollins (ROL) 0.1 $2.2M +29% 48k 46.27
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Walt Disney Company (DIS) 0.1 $2.2M -2% 18k 122.36
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Texas Pacific Land Corp (TPL) 0.1 $2.1M +73% 3.7k 578.51
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Flexshares Morningstar Us Mark Etf (TILT) 0.1 $2.1M 11k 198.39
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Gra (GGG) 0.1 $2.1M +21% 22k 93.46
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Cable One (CABO) 0.1 $2.0M -76% 4.8k 423.13
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Qualcomm (QCOM) 0.1 $2.0M -4% 12k 169.30
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Transunion (TRU) 0.1 $2.0M -27% 25k 79.80
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Ishares S&p Small Cap 600 Valu Etf (IJS) 0.1 $1.9M -5% 19k 102.76
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Tesla Motors (TSLA) 0.1 $1.9M 11k 175.79
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Becton, Dickinson and (BDX) 0.1 $1.8M 7.4k 247.45
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Enterprise Products Partners L MLP (EPD) 0.1 $1.8M 61k 29.18
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International Business Machines (IBM) 0.1 $1.6M -20% 8.5k 190.96
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Coca-Cola Company (KO) 0.1 $1.6M 26k 61.18
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Capital One Financial (COF) 0.0 $1.5M -5% 9.8k 148.89
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Cisco Systems (CSCO) 0.0 $1.4M 28k 49.91
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Verizon Communications (VZ) 0.0 $1.4M -20% 33k 41.96
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Amphenol Corporation (APH) 0.0 $1.4M +31% 12k 115.35
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General Electric (GE) 0.0 $1.4M -4% 7.8k 175.53
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Plains All American Pipeline L MLP (PAA) 0.0 $1.4M 78k 17.56
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Energy Transfer MLP (ET) 0.0 $1.3M 85k 15.73
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Ameriprise Financial (AMP) 0.0 $1.3M 3.1k 438.44
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Ishares S&p 500 Growth Index F Etf (IVW) 0.0 $1.3M 16k 84.44
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Nextera Energy (NEE) 0.0 $1.3M 20k 63.91
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Pfizer (PFE) 0.0 $1.3M 46k 27.75
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Carrier Global Corporation (CARR) 0.0 $1.2M +13% 21k 58.13
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Flexshares Mstar Developed Mar Etf (TLTD) 0.0 $1.2M 17k 71.66
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Estee Lauder Companies (EL) 0.0 $1.2M +21% 7.8k 154.15
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Ishares S&p 500 Value Index Fu Etf (IVE) 0.0 $1.1M 6.0k 186.81
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Vaneck Bdc Income Etf Etf (BIZD) 0.0 $1.1M +15% 66k 16.90
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Emerson Electric (EMR) 0.0 $1.1M 9.9k 113.42
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Fiserv (FI) 0.0 $1.1M -44% 6.8k 159.82
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Colgate-Palmolive Company (CL) 0.0 $1.0M 12k 90.05
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Otis Worldwide Corp (OTIS) 0.0 $1.0M +13% 10k 99.27
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Moody's Corporation (MCO) 0.0 $1.0M 2.6k 393.03
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Travelers Companies (TRV) 0.0 $993k 4.3k 230.14
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Invesco S&p 500 Equal Weight E Etf (RSP) 0.0 $986k 5.8k 169.37
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Truist Financial Corp equities (TFC) 0.0 $961k 25k 38.98
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Caterpillar (CAT) 0.0 $929k -44% 2.5k 366.44
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Ishares Mortgage Real Estate E Etf (REM) 0.0 $902k +20% 39k 23.24
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Booking Holdings (BKNG) 0.0 $900k -4% 248.00 3627.87
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Mondelez Int (MDLZ) 0.0 $892k 13k 70.00
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Vanguard S&p 500 Etf Etf (VOO) 0.0 $793k 1.6k 480.70
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Valmont Industries (VMI) 0.0 $740k +19% 3.2k 228.28
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McCormick & Company, Incorporated (MKC) 0.0 $725k 9.4k 76.81
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At&t (T) 0.0 $724k -4% 41k 17.60
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Marriott International (MAR) 0.0 $698k 2.8k 252.31
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Bristol Myers Squibb (BMY) 0.0 $685k 13k 54.23
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Wells Fargo & Company (WFC) 0.0 $667k 12k 57.96
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Te Connectivity Ltd for (TEL) 0.0 $639k 4.4k 145.24
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Kimberly-Clark Corporation (KMB) 0.0 $591k -4% 4.6k 129.34
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State Street Corporation (STT) 0.0 $559k -13% 7.2k 77.32
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Vanguard Real Estate Etf Etf (VNQ) 0.0 $534k -55% 6.2k 86.48
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Ark Fintech Innovation Etf Etf (ARKF) 0.0 $532k 18k 30.33
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General Mills (GIS) 0.0 $507k -14% 7.2k 69.97
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Ishares S&p Mid Cap 400 Growth Etf (IJK) 0.0 $505k +9% 5.5k 91.25
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AutoZone (AZO) 0.0 $498k 158.00 3151.65
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Wec Energy Group (WEC) 0.0 $493k 6.0k 82.12
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Intel Corporation (INTC) 0.0 $484k 11k 44.17
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Clorox Company (CLX) 0.0 $480k 3.1k 153.11
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Ecolab (ECL) 0.0 $479k -44% 2.1k 230.90
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Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) 0.0 $477k 911.00 523.07
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Leggett & Platt (LEG) 0.0 $469k -3% 25k 19.15
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ConAgra Foods (CAG) 0.0 $453k -27% 15k 29.64
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Paychex (PAYX) 0.0 $437k -7% 3.6k 122.80
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Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $404k 5.3k 75.98
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Air Products & Chemicals (APD) 0.0 $403k +37% 1.7k 242.27
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Ark Genomic Revolution Etf Etf (ARKG) 0.0 $391k 14k 28.76
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salesforce (CRM) 0.0 $390k -57% 1.3k 301.20
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Rockwell Automation (ROK) 0.0 $365k NEW 1.3k 291.33
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Shell Plc Spon Ads Adr (SHEL) 0.0 $351k 5.2k 67.04
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Johnson Controls International Plc equity (JCI) 0.0 $336k 5.1k 65.32
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Ishares S&p Mid Cap Value Etf Etf (IJJ) 0.0 $330k 2.8k 118.29
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Starbucks Corporation (SBUX) 0.0 $326k -7% 3.6k 91.39
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Ishares S&p Small Cap 600 Grow Etf (IJT) 0.0 $323k 2.5k 130.73
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Thomson Reuters Corp. (TRI) 0.0 $322k 2.1k 155.83
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Lamb Weston Hldgs (LW) 0.0 $320k -24% 3.0k 106.53
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Iqvia Holdings (IQV) 0.0 $313k -9% 1.2k 252.89
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Ishares Edge Msci Usa Quality Etf (QUAL) 0.0 $311k 1.9k 164.35
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Southern Company (SO) 0.0 $310k 4.3k 71.74
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Walgreen Boots Alliance (WBA) 0.0 $310k 14k 21.69
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Fair Isaac Corporation (FICO) 0.0 $290k 232.00 1249.61
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Vanguard Growth Etf Etf (VUG) 0.0 $289k 840.00 344.20
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Waste Management (WM) 0.0 $288k 1.3k 213.15
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United Parcel Service (UPS) 0.0 $278k -29% 1.9k 148.63
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American Express Company (AXP) 0.0 $273k -4% 1.2k 227.69
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Bp Plc Spons Adr (BP) 0.0 $271k 7.2k 37.68
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Trinity Industries (TRN) 0.0 $267k -10% 9.6k 27.85
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Alliant Energy Corporation (LNT) 0.0 $244k 4.9k 50.40
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Trane Technologies (TT) 0.0 $240k NEW 800.00 300.20
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Ishares Msci Eafe Etf Etf (EFA) 0.0 $240k 3.0k 79.86
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Duke Energy (DUK) 0.0 $235k 2.4k 96.71
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Advanced Micro Devices (AMD) 0.0 $228k NEW 1.3k 180.49
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T. Rowe Price (TROW) 0.0 $228k -17% 1.9k 121.92
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American Electric Power Company (AEP) 0.0 $226k 2.6k 86.10
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Oneok (OKE) 0.0 $222k -6% 2.8k 80.17
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Arcosa (ACA) 0.0 $215k 2.5k 85.86
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L3harris Technologies (LHX) 0.0 $214k -19% 1.0k 213.10
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Dimensional U.s. Core Equity 2 Etf (DFAC) 0.0 $208k NEW 6.5k 31.95
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Dow (DOW) 0.0 $204k NEW 3.5k 57.93
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Air New Zealand (ANZFF) 0.0 $9.5k 26k 0.36
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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

View all past filings