Bridges Investment Management

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

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Portfolio Holdings for Bridges Investment Management

Companies in the Bridges Investment Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $199M -17% 1.5M 136.96
Bridges Investment Fund Mfu 4.6 $154M -8% 1.5M 100.98
Microsoft Corporation (MSFT) 4.2 $141M -15% 520k 270.90
Ishares Core S&p Mid Cap Etf Etf (IJH) 3.8 $129M 479k 268.73
Berkshire Hathaway (BRK.A) 3.7 $126M 300.00 418604.94
Amazon (AMZN) 3.7 $126M -16% 37k 3440.12
Ishares Core S&p Small Cap Etf Etf (IJR) 3.6 $120M 1.1M 112.98
Alphabet Inc Class A cs (GOOGL) 3.3 $112M -22% 46k 2441.82
MasterCard Incorporated (MA) 3.2 $106M -11% 291k 365.09
Ishares Russell 1000 Growth Et Etf (IWF) 2.7 $91M -3% 335k 271.48
Berkshire Hathaway (BRK.B) 2.6 $89M -4% 319k 277.92
Union Pacific Corporation (UNP) 2.5 $84M -13% 381k 219.93
First Nat'l Of Nebraska (FINN) 2.4 $80M 5.9k 13488.99
Facebook Inc cl a (FB) 2.1 $71M -13% 204k 347.71

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Visa (V) 2.1 $69M -17% 296k 233.82
BlackRock (BLK) 1.7 $59M -22% 67k 874.96
Ishares Russell 1000 Value Etf Etf (IWD) 1.6 $55M -3% 344k 158.62
Vanguard Ftse Emerging Markets Etf (VWO) 1.5 $50M 925k 54.31
Paypal Holdings (PYPL) 1.5 $50M -7% 170k 291.48
UnitedHealth (UNH) 1.5 $49M -21% 123k 400.45
Alphabet Inc Class C cs (GOOG) 1.4 $46M -2% 18k 2506.25
JPMorgan Chase & Co. (JPM) 1.4 $46M -7% 295k 155.54
Adobe Systems Incorporated (ADBE) 1.3 $45M -8% 77k 585.63
Vanguard Ftse All-world Ex-us Etf (VEU) 1.3 $44M 689k 63.39
Home Depot (HD) 1.3 $44M -10% 137k 318.88
Lowe's Companies (LOW) 1.3 $43M -30% 222k 193.97
Old Dominion Freight Line (ODFL) 1.3 $43M -6% 169k 253.80
Thermo Fisher Scientific (TMO) 1.1 $37M -25% 74k 504.49
SVB Financial (SIVB) 1.1 $37M -11% 66k 556.43
NVIDIA Corporation (NVDA) 0.9 $31M 39k 800.12
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $30M +4% 69k 429.92
S&p Global (SPGI) 0.8 $28M -4% 69k 410.44
Iaa (IAA) 0.8 $28M +5% 516k 54.54
Progressive Corporation (PGR) 0.8 $27M -5% 276k 98.21
Palo Alto Networks (PANW) 0.8 $26M -2% 71k 371.03
Vanguard Ftse Developed Market Etf (VEA) 0.8 $26M +3% 506k 51.52
Transunion (TRU) 0.8 $26M -5% 234k 109.81
Starbucks Corporation (SBUX) 0.7 $25M -2% 223k 111.82
Sherwin-Williams Company (SHW) 0.7 $23M +157% 85k 272.47
Walt Disney Company (DIS) 0.7 $23M -54% 132k 175.77
Roper Industries (ROP) 0.7 $23M -5% 48k 470.22
Wells Fargo & Company (WFC) 0.7 $22M -5% 488k 45.29
Alcon (ALC) 0.7 $22M -5% 314k 70.26
salesforce (CRM) 0.6 $21M -2% 86k 244.28
Johnson & Johnson (JNJ) 0.6 $21M -5% 127k 164.75
Pepsi (PEP) 0.6 $20M -7% 135k 148.18
Intercontinental Exchange (ICE) 0.6 $20M +2% 167k 118.70
Terminix Global Holdings (TMX) 0.5 $18M -2% 385k 47.71
Fiserv (FISV) 0.5 $18M -2% 168k 106.89
Autodesk (ADSK) 0.5 $18M -15% 61k 291.92
Edwards Lifesciences (EW) 0.5 $17M 162k 103.57
Texas Pacific Land Corp (TPL) 0.5 $16M 10k 1599.92
Iqvia Holdings (IQV) 0.5 $16M -13% 64k 242.32
McDonald's Corporation (MCD) 0.4 $14M -10% 61k 230.97
Ishares Russell 2000 Value Etf Etf (IWN) 0.4 $14M 84k 166.67
Casey's General Stores (CASY) 0.4 $14M +5% 71k 194.64
Abbott Laboratories (ABT) 0.4 $13M 113k 115.93
EOG Resources (EOG) 0.4 $13M 154k 83.43
Target Corporation (TGT) 0.4 $12M -9% 51k 241.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $12M -6% 35k 345.76
Ishares Russell Mid Cap Value Etf (IWS) 0.4 $12M 103k 114.98
American Tower Reit (AMT) 0.3 $11M +38% 42k 270.12
Abbvie (ABBV) 0.3 $11M 97k 112.62
Chevron Corporation (CVX) 0.3 $11M -11% 102k 104.76
Booking Holdings (BKNG) 0.3 $10M -58% 4.7k 2188.23
Bwx Technologies (BWXT) 0.3 $9.7M +28% 167k 58.12
Ishares Msci Emerging Mkts Etf Etf (EEM) 0.3 $8.8M +15% 160k 55.16
Texas Instruments Incorporated (TXN) 0.2 $8.1M +3% 42k 192.32
Comcast Corporation (CMCSA) 0.2 $8.1M -33% 141k 57.02
Accenture (ACN) 0.2 $7.8M -6% 27k 294.76
Philip Morris International (PM) 0.2 $7.7M -9% 78k 99.12
Flexshares Quality Dividend In Etf (QDF) 0.2 $7.7M 137k 56.11
U.S. Bancorp (USB) 0.2 $7.6M 134k 56.97
Cable One (CABO) 0.2 $7.6M NEW 4.0k 1912.42
Honeywell International (HON) 0.2 $7.5M -7% 34k 219.37
Ecolab (ECL) 0.2 $7.4M -9% 36k 205.99
Boeing Company (BA) 0.2 $7.1M -10% 29k 239.64
Aptar (ATR) 0.2 $6.9M NEW 49k 140.87
Amgen (AMGN) 0.2 $6.7M -9% 28k 243.77
Ishares Edge Msci Usa Quality Etf (QUAL) 0.2 $6.7M 50k 132.87
Eaton (ETN) 0.2 $6.6M -3% 44k 148.17
Costco Wholesale Corporation (COST) 0.2 $6.4M 16k 395.76
Nike (NKE) 0.2 $5.7M 37k 154.52
Merck & Co (MRK) 0.2 $5.1M -2% 65k 77.76
Procter & Gamble Company (PG) 0.1 $5.0M -5% 37k 135.00
Wal-Mart Stores (WMT) 0.1 $4.9M -7% 35k 141.04
Exxon Mobil Corporation (XOM) 0.1 $4.7M -2% 74k 63.07
Ing Groep Nv Adr (ING) 0.1 $4.6M 346k 13.24
Ishares Russell Mid Cap Etf Etf (IWR) 0.1 $4.4M -4% 56k 79.23
Altria (MO) 0.1 $4.3M -3% 90k 47.69
Cisco Systems (CSCO) 0.1 $4.1M -5% 78k 53.01
International Business Machines (IBM) 0.1 $4.1M -23% 28k 146.34
Deere & Company (DE) 0.1 $3.9M 11k 352.84
Qualcomm (QCOM) 0.1 $3.8M -3% 26k 142.98
Lockheed Martin Corporation (LMT) 0.1 $3.6M +2% 9.5k 378.33
Automatic Data Processing (ADP) 0.1 $3.6M +6% 18k 198.63
Linde (LIN) 0.1 $3.3M -2% 12k 288.99
Vanguard Small Cap Index Fund Etf (VB) 0.1 $3.3M 15k 225.29
Ishares Core Msci Emerging Mkt Etf (IEMG) 0.1 $3.2M 48k 66.99
Verizon Communications (VZ) 0.1 $3.2M -3% 58k 56.03
Zurich Financial Services (ZFSVF) 0.1 $3.1M 7.6k 401.52
Colgate-Palmolive Company (CL) 0.1 $2.9M 35k 81.32
Stryker Corporation (SYK) 0.1 $2.8M -10% 11k 259.64
Flexshares Mstar Developed Mar Etf (TLTD) 0.1 $2.7M 38k 72.91
Broadridge Financial Solutions (BR) 0.1 $2.6M 16k 161.52
Ishares S&p Small Cap 600 Valu Etf (IJS) 0.1 $2.6M -15% 25k 105.44
Vanguard Mid-cap Index Fund -e Etf (VO) 0.1 $2.6M 11k 238.46
Capital One Financial (COF) 0.1 $2.6M 17k 154.77
Raytheon Technologies Corp (RTX) 0.1 $2.6M -2% 30k 85.20
Moody's Corporation (MCO) 0.1 $2.5M 7.0k 362.31
Eli Lilly & Co. (LLY) 0.1 $2.5M 11k 229.51
ConAgra Foods (CAG) 0.1 $2.5M -2% 69k 36.35
Tesla Motors (TSLA) 0.1 $2.5M +27% 3.7k 686.57
Pfizer (PFE) 0.1 $2.4M 62k 39.18
United Parcel Service (UPS) 0.1 $2.4M 12k 207.91
3M Company (MMM) 0.1 $2.4M -14% 12k 198.36
Broadcom (AVGO) 0.1 $2.4M +7% 5.1k 476.80
Vanguard S&p 500 Etf Etf (VOO) 0.1 $2.3M 5.8k 393.60
Charles Schwab Corporation (SCHW) 0.1 $2.3M -49% 32k 72.81
Nextera Energy (NEE) 0.1 $2.3M -8% 31k 73.23
Interactive Brokers (IBKR) 0.1 $2.2M 34k 65.74
Flexshares Morningstar Us Mark Etf (TILT) 0.1 $2.0M -4% 12k 170.82
Coca-Cola Company (KO) 0.1 $1.9M -2% 36k 54.15
Ameriprise Financial (AMP) 0.1 $1.9M 7.7k 248.75
Cintas Corporation (CTAS) 0.1 $1.8M +7% 4.7k 381.87
Becton, Dickinson and (BDX) 0.1 $1.8M 7.4k 243.13
Leggett & Platt (LEG) 0.1 $1.8M 34k 51.83
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 20k 88.32
TJX Companies (TJX) 0.0 $1.7M +2% 25k 67.40
Emerson Electric (EMR) 0.0 $1.7M 17k 95.65
Oracle Corporation (ORCL) 0.0 $1.6M -38% 21k 77.84
Bristol Myers Squibb (BMY) 0.0 $1.6M 24k 66.86
Flexshares Morningstar Emergin Etf (TLTE) 0.0 $1.5M 23k 65.15
Lamb Weston Hldgs (LW) 0.0 $1.5M 18k 80.77
Mondelez Int (MDLZ) 0.0 $1.4M -3% 23k 62.31
Intel Corporation (INTC) 0.0 $1.4M -4% 25k 56.16
Medtronic (MDT) 0.0 $1.4M +9% 11k 124.09
Catalent (CTLT) 0.0 $1.4M 13k 111.11
Ishares S&p 500 Growth Index F Etf (IVW) 0.0 $1.3M 18k 72.67
State Street Corporation (STT) 0.0 $1.3M 16k 82.29
General Electric Company (GE) 0.0 $1.2M 89k 13.47
KLA-Tencor Corporation (KLAC) 0.0 $1.2M +23% 3.6k 323.97
Vanguard Real Estate Etf Etf (VNQ) 0.0 $1.1M -10% 11k 101.74
Enterprise Products Partners L MLP (EPD) 0.0 $1.1M -8% 44k 24.13
Illumina (ILMN) 0.0 $1.0M -2% 2.1k 473.75
Ishares S&p 500 Value Index Fu Etf (IVE) 0.0 $987k 6.7k 147.96
T. Rowe Price (TROW) 0.0 $970k 4.9k 200.00
CoStar (CSGP) 0.0 $947k +900% 11k 82.78
Carrier Global Corporation (CARR) 0.0 $922k 19k 47.79
Caterpillar (CAT) 0.0 $909k 4.1k 222.22
Kimberly-Clark Corporation (KMB) 0.0 $896k -7% 6.7k 134.29
Intuit (INTU) 0.0 $876k +5% 1.8k 490.17
L3harris Technologies (LHX) 0.0 $873k +50% 4.0k 216.55
Invesco S&p 500 Equal Weight E Etf (RSP) 0.0 $794k 5.3k 150.00
V.F. Corporation (VFC) 0.0 $771k 9.4k 82.02
Otis Worldwide Corp (OTIS) 0.0 $753k 9.2k 81.72
Mueller Industries (MLI) 0.0 $749k 17k 43.29
Ishares S&p Mid Cap 400 Growth Etf (IJK) 0.0 $740k +43% 9.2k 80.65
Travelers Companies (TRV) 0.0 $736k 4.9k 150.10
Te Connectivity Ltd for (TEL) 0.0 $702k 5.2k 135.00
Proshares Ultra Technology Etf (ROM) 0.0 $693k 7.2k 96.25
Valmont Industries (VMI) 0.0 $662k 2.7k 242.86
Wec Energy Group (WEC) 0.0 $648k 7.2k 90.00
At&t (T) 0.0 $633k -11% 22k 28.81
Bp Plc Spons Adr (BP) 0.0 $620k 24k 26.37
Clorox Company (CLX) 0.0 $618k 3.4k 180.00
Ishares Russell 2000 Etf Etf (IWM) 0.0 $594k 2.6k 229.42
Ishares S&p Mid Cap Value Etf Etf (IJJ) 0.0 $579k +73% 5.5k 105.39
Vanguard Dividend Appreciation Etf (VIG) 0.0 $574k +43% 3.7k 154.76
Anthem (ANTM) 0.0 $573k 1.5k 382.00
Hershey Company (HSY) 0.0 $557k 3.2k 174.42
Activision Blizzard (ATVI) 0.0 $555k +49% 5.8k 95.54
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $550k 5.9k 92.47
Dominion Resources (D) 0.0 $550k -3% 7.5k 73.75
Southern Company (SO) 0.0 $549k 9.2k 60.00
Amdocs Ltd ord (DOX) 0.0 $545k 7.0k 77.38
Johnson Controls International Plc equity (JCI) 0.0 $485k 7.1k 68.73
Kansas City Southern (KSU) 0.0 $452k 1.6k 283.21
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $450k +4% 8.3k 53.98
Nicolet Bankshares (NCBS) 0.0 $443k 6.3k 70.32
Paychex (PAYX) 0.0 $434k 4.1k 106.92
Canadian Natl Ry (CNI) 0.0 $433k -19% 4.1k 105.61
Air Products & Chemicals (APD) 0.0 $423k 1.5k 287.56
Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) 0.0 $420k 987.00 425.74
Marriott International (MAR) 0.0 $406k 3.0k 137.00
Ishares S&p Small Cap 600 Grow Etf (IJT) 0.0 $398k 3.0k 131.43
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $390k 5.7k 68.42
Trinity Industries (TRN) 0.0 $362k 14k 26.83
Dupont De Nemours (DD) 0.0 $343k -9% 4.3k 79.05
Aerojet Rocketdy (AJRD) 0.0 $338k -30% 7.0k 48.29
Duke Energy (DUK) 0.0 $325k 3.3k 98.50
Dow (DOW) 0.0 $317k -15% 5.0k 63.24
PNC Financial Services (PNC) 0.0 $302k 1.6k 191.54
AutoZone (AZO) 0.0 $298k 200.00 1490.00
Royal Dutch Shell Plc Spons Ad Adr (RDS.A) 0.0 $292k -2% 7.2k 40.29
Marsh & McLennan Companies (MMC) 0.0 $282k -51% 2.0k 140.41
Waste Management (WM) 0.0 $281k -9% 2.0k 140.13
American States Water Company (AWR) 0.0 $278k 3.5k 79.43
Ishares Msci Eafe Etf Etf (EFA) 0.0 $275k 3.5k 79.14
Alliant Energy Corporation (LNT) 0.0 $272k 4.9k 55.79
General Mills (GIS) 0.0 $263k -18% 4.3k 61.25
American Electric Power Company (AEP) 0.0 $261k -3% 3.1k 84.26
Northrop Grumman Corporation (NOC) 0.0 $254k 695.00 364.81
Arthur J. Gallagher & Co. (AJG) 0.0 $252k -10% 1.8k 140.00
Vanguard Value Index Fund - Et Etf (VTV) 0.0 $252k 1.8k 137.25
Green Thumb Industries (GTBIF) 0.0 $247k NEW 7.5k 33.12
International Paper Company (IP) 0.0 $246k 4.0k 61.35
Magellan Midstream Partners MLP (MMP) 0.0 $246k -46% 5.0k 48.88
Amphenol Corporation (APH) 0.0 $244k NEW 3.6k 68.53
Stanley Black & Decker (SWK) 0.0 $238k -10% 1.2k 206.90
American Express Company (AXP) 0.0 $227k -3% 1.4k 165.09
Dimensional U.s. Core Equity 2 Etf 0.0 $227k NEW 8.4k 26.96
Enbridge (ENB) 0.0 $225k -6% 5.6k 39.97
Estee Lauder Companies (EL) 0.0 $222k NEW 701.00 316.51
Danaher Corporation (DHR) 0.0 $221k NEW 830.00 266.67
Thomson Reuters Corp (TRI) 0.0 $213k NEW 2.1k 99.35
Yum! Brands (YUM) 0.0 $212k NEW 1.8k 114.86
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $209k NEW 904.00 231.19
General Dynamics Corporation (GD) 0.0 $207k -22% 1.1k 188.24
Vanguard Mid Cap Growth Index Etf (VOT) 0.0 $207k NEW 877.00 236.03
Bank Of Montreal Cadcom (BMO) 0.0 $205k NEW 2.0k 102.50
Ishares Select Dividend Etf Etf (DVY) 0.0 $204k NEW 1.7k 116.53
Cresco Labs (CRLBF) 0.0 $176k NEW 15k 11.40
Niocorp Developments (NIOBF) 0.0 $46k -11% 34k 1.36
Air New Zealand (ANZFF) 0.0 $28k 26k 1.06
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

View all past filings