Bridges Investment Management as of Dec. 31, 2017
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 195 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 8.4 | $105M | 352.00 | 297600.00 | |
| Apple (AAPL) | 4.3 | $53M | 313k | 169.23 | |
| iShares S&P MidCap 400 Index (IJH) | 4.1 | $51M | 269k | 189.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.9 | $48M | 876k | 54.72 | |
| First Nat'l Of Nebraska (FINN) | 3.7 | $46M | 5.7k | 8000.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $41M | 537k | 76.81 | |
| iShares Russell 1000 Growth Index (IWF) | 3.3 | $41M | 302k | 134.68 | |
| MasterCard Incorporated (MA) | 3.2 | $40M | 261k | 151.36 | |
| Union Pacific Corporation (UNP) | 3.0 | $38M | 280k | 134.10 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $36M | 181k | 198.22 | |
| iShares Russell 1000 Value Index (IWD) | 2.4 | $30M | 238k | 124.34 | |
| Westwood Income Opportunity - | 1.9 | $23M | 132k | 177.66 | |
| Celgene Corporation | 1.7 | $21M | 200k | 104.36 | |
| BlackRock | 1.6 | $20M | 39k | 513.71 | |
| Chevron Corporation (CVX) | 1.5 | $18M | 146k | 125.19 | |
| Westwood Allcap Value Equity - | 1.4 | $17M | 61k | 283.35 | |
| Amazon (AMZN) | 1.4 | $17M | 15k | 1169.42 | |
| priceline.com Incorporated | 1.4 | $17M | 9.8k | 1737.67 | |
| Visa (V) | 1.3 | $17M | 145k | 114.02 | |
| Pepsi (PEP) | 1.3 | $17M | 138k | 119.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $16M | 15k | 1053.44 | |
| Walt Disney Company (DIS) | 1.3 | $16M | 147k | 107.51 | |
| Johnson & Johnson (JNJ) | 1.3 | $16M | 113k | 139.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $16M | 15k | 1046.44 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $14M | 128k | 106.94 | |
| FedEx Corporation (FDX) | 1.1 | $13M | 54k | 249.54 | |
| Westwood Global Equity - Pt | 1.1 | $13M | 75k | 175.61 | |
| Wells Fargo & Company (WFC) | 1.1 | $13M | 216k | 60.67 | |
| Capital One Financial (COF) | 1.0 | $13M | 129k | 99.58 | |
| Home Depot (HD) | 1.0 | $12M | 65k | 189.54 | |
| ING Groep (ING) | 0.9 | $11M | 598k | 18.46 | |
| McDonald's Corporation (MCD) | 0.9 | $11M | 62k | 172.10 | |
| Boeing Company (BA) | 0.8 | $11M | 36k | 294.90 | |
| Philip Morris International (PM) | 0.8 | $10M | 98k | 105.65 | |
| Paypal Holdings (PYPL) | 0.8 | $10M | 138k | 73.62 | |
| Ameriprise Financial (AMP) | 0.8 | $10M | 59k | 169.46 | |
| Altria (MO) | 0.8 | $9.8M | 138k | 71.41 | |
| Facebook Inc cl a (META) | 0.8 | $9.8M | 56k | 176.46 | |
| Westwood Allcap Growth Equity | 0.8 | $9.5M | 66k | 143.42 | |
| Comcast Corporation (CMCSA) | 0.7 | $9.3M | 232k | 40.05 | |
| Roper Industries (ROP) | 0.7 | $9.1M | 35k | 258.99 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.1M | 106k | 85.55 | |
| Amgen (AMGN) | 0.7 | $8.2M | 47k | 173.91 | |
| Eaton (ETN) | 0.6 | $8.0M | 102k | 79.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.8M | 94k | 83.65 | |
| Westwood Short Duration High Y | 0.6 | $7.7M | 89k | 87.05 | |
| 3M Company (MMM) | 0.6 | $7.6M | 32k | 235.37 | |
| Allergan | 0.6 | $7.3M | 45k | 163.57 | |
| Abbvie (ABBV) | 0.6 | $7.3M | 76k | 96.72 | |
| United Technologies Corporation | 0.6 | $7.2M | 57k | 127.55 | |
| U.S. Bancorp (USB) | 0.6 | $7.1M | 133k | 53.57 | |
| Ecolab (ECL) | 0.5 | $6.5M | 48k | 134.19 | |
| Qualcomm (QCOM) | 0.5 | $6.2M | 97k | 64.02 | |
| Continental Resources | 0.5 | $5.9M | 112k | 52.97 | |
| Fiserv (FI) | 0.4 | $5.4M | 41k | 131.14 | |
| Gilead Sciences (GILD) | 0.4 | $5.3M | 74k | 71.63 | |
| Honeywell International (HON) | 0.4 | $4.9M | 32k | 153.38 | |
| Procter & Gamble Company (PG) | 0.4 | $4.8M | 52k | 91.89 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.7M | 82k | 57.43 | |
| Biogen Idec (BIIB) | 0.4 | $4.7M | 15k | 318.58 | |
| Lowe's Companies (LOW) | 0.4 | $4.7M | 50k | 92.94 | |
| Verizon Communications (VZ) | 0.4 | $4.5M | 85k | 52.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $4.5M | 22k | 208.15 | |
| Westwood Emerging Markets - Pt | 0.4 | $4.4M | 57k | 77.86 | |
| Pfizer (PFE) | 0.3 | $4.3M | 120k | 36.23 | |
| Accenture (ACN) | 0.3 | $4.1M | 27k | 153.07 | |
| Merck & Co (MRK) | 0.3 | $4.1M | 73k | 56.25 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.1M | 22k | 189.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.0M | 40k | 98.73 | |
| Target Corporation (TGT) | 0.3 | $3.8M | 58k | 65.23 | |
| Westwood High Yield Bond - Pt | 0.3 | $3.6M | 42k | 86.28 | |
| Abbott Laboratories (ABT) | 0.3 | $3.6M | 64k | 57.07 | |
| Schlumberger (SLB) | 0.3 | $3.5M | 52k | 67.39 | |
| Westwood Large Cap Value Equit | 0.3 | $3.5M | 3.6k | 970.49 | |
| Cisco Systems (CSCO) | 0.3 | $3.4M | 89k | 38.29 | |
| Express Scripts Holding | 0.2 | $3.1M | 42k | 74.64 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.9M | 41k | 71.00 | |
| Dowdupont | 0.2 | $2.9M | 41k | 71.23 | |
| General Electric Company | 0.2 | $2.8M | 160k | 17.45 | |
| Nike (NKE) | 0.2 | $2.7M | 44k | 62.55 | |
| T. Rowe Price (TROW) | 0.2 | $2.7M | 26k | 104.89 | |
| Westwood International Fixed I | 0.2 | $2.6M | 27k | 98.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 14k | 186.09 | |
| United Parcel Service (UPS) | 0.2 | $2.4M | 20k | 119.18 | |
| At&t (T) | 0.2 | $2.4M | 61k | 38.88 | |
| EOG Resources (EOG) | 0.2 | $2.3M | 21k | 107.89 | |
| Westwood Worldwide Income Oppo | 0.2 | $2.1M | 21k | 104.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.1M | 14k | 153.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 28k | 75.39 | |
| Westwood Intermediate Bond - P | 0.2 | $2.1M | 18k | 113.65 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.0M | 9.1k | 221.05 | |
| Buckeye Partners | 0.2 | $1.9M | 38k | 49.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.9M | 40k | 45.91 | |
| Texas Pacific Land Trust | 0.1 | $1.8M | 4.1k | 450.00 | |
| Westwood Small Cap Value Equit | 0.1 | $1.8M | 4.6k | 395.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 4.5k | 410.09 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 37k | 46.17 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 36k | 45.86 | |
| Westwood Core Investment Grade | 0.1 | $1.6M | 13k | 117.75 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.5M | 9.0k | 169.63 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 9.7k | 156.20 | |
| Ash Grove Cem | 0.1 | $1.4M | 2.7k | 515.13 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 5.4k | 254.78 | |
| Medtronic (MDT) | 0.1 | $1.3M | 16k | 80.72 | |
| Monsanto Company | 0.1 | $1.2M | 11k | 117.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 20k | 61.32 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.9k | 153.51 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 17k | 72.00 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 16k | 69.65 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 20k | 53.65 | |
| Leggett & Platt (LEG) | 0.1 | $1.1M | 22k | 47.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $992k | 38k | 26.48 | |
| Broad | 0.1 | $985k | 3.8k | 256.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $921k | 2.9k | 318.84 | |
| Westwood Concentrated Large Ca | 0.1 | $879k | 5.5k | 159.09 | |
| BP (BP) | 0.1 | $873k | 21k | 41.96 | |
| Suncor Energy (SU) | 0.1 | $862k | 23k | 36.76 | |
| Magellan Midstream Partners | 0.1 | $857k | 12k | 70.97 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $830k | 6.3k | 131.76 | |
| Westwood International Equity | 0.1 | $829k | 5.8k | 141.88 | |
| Caterpillar (CAT) | 0.1 | $802k | 5.1k | 157.33 | |
| Deere & Company (DE) | 0.1 | $798k | 5.1k | 156.40 | |
| Westwood Real Estate Investmen | 0.1 | $785k | 2.3k | 337.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $768k | 6.4k | 120.58 | |
| Wec Energy Group (WEC) | 0.1 | $767k | 12k | 66.58 | |
| Tiffany & Co. | 0.1 | $738k | 7.1k | 104.00 | |
| Iqvia Holdings (IQV) | 0.1 | $737k | 7.5k | 97.83 | |
| Dominion Resources (D) | 0.1 | $730k | 9.0k | 81.21 | |
| Cerner Corporation | 0.1 | $713k | 11k | 67.46 | |
| State Street Corporation (STT) | 0.1 | $708k | 7.3k | 97.69 | |
| Westwood Smidcap Plus - Pt | 0.1 | $685k | 2.8k | 240.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $658k | 5.9k | 111.68 | |
| ConocoPhillips (COP) | 0.1 | $648k | 12k | 55.04 | |
| Enbridge Energy Partners | 0.1 | $643k | 47k | 13.84 | |
| Brookfield Asset Management | 0.1 | $642k | 15k | 42.50 | |
| Hershey Company (HSY) | 0.1 | $639k | 5.6k | 113.60 | |
| Walgreen Boots Alliance | 0.1 | $639k | 8.8k | 72.55 | |
| Tor Dom Bk Cad (TD) | 0.0 | $579k | 9.9k | 58.55 | |
| Plains All American Pipeline (PAA) | 0.0 | $576k | 28k | 20.70 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $574k | 6.2k | 93.33 | |
| Southern Company (SO) | 0.0 | $568k | 12k | 48.00 | |
| Mondelez Int (MDLZ) | 0.0 | $558k | 13k | 42.76 | |
| Valmont Industries (VMI) | 0.0 | $554k | 3.3k | 170.00 | |
| Orion Engineered Carbons (OEC) | 0.0 | $523k | 21k | 25.45 | |
| Oracle Corporation (ORCL) | 0.0 | $513k | 11k | 47.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $510k | 6.0k | 85.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $503k | 2.3k | 214.13 | |
| Aerojet Rocketdy | 0.0 | $496k | 16k | 32.00 | |
| Bank of America Corporation (BAC) | 0.0 | $484k | 16k | 29.49 | |
| Kansas City Southern | 0.0 | $475k | 4.5k | 106.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $469k | 3.1k | 152.77 | |
| Automatic Data Processing (ADP) | 0.0 | $462k | 3.9k | 117.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $438k | 7.0k | 62.50 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $423k | 7.7k | 54.62 | |
| American Express Company (AXP) | 0.0 | $415k | 4.2k | 100.00 | |
| Compass Minerals International (CMP) | 0.0 | $414k | 5.7k | 73.33 | |
| LKQ Corporation (LKQ) | 0.0 | $410k | 10k | 40.00 | |
| American Electric Power Company (AEP) | 0.0 | $405k | 5.5k | 73.68 | |
| Discovery Communications | 0.0 | $388k | 18k | 22.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $385k | 3.7k | 104.43 | |
| Kraft Heinz (KHC) | 0.0 | $384k | 5.0k | 77.64 | |
| Vulcan Materials Company (VMC) | 0.0 | $383k | 2.9k | 133.33 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $382k | 3.3k | 114.20 | |
| General Mills (GIS) | 0.0 | $375k | 6.3k | 59.14 | |
| Travelers Companies (TRV) | 0.0 | $372k | 2.7k | 135.72 | |
| PNC Financial Services (PNC) | 0.0 | $356k | 2.5k | 144.16 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $352k | 9.2k | 38.04 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $348k | 11k | 33.33 | |
| Stryker Corporation (SYK) | 0.0 | $344k | 2.2k | 155.13 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $343k | 4.2k | 82.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $334k | 7.1k | 46.97 | |
| Waste Management (WM) | 0.0 | $324k | 3.8k | 86.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $317k | 4.4k | 72.39 | |
| Leucadia National | 0.0 | $301k | 11k | 26.67 | |
| Trinity Industries (TRN) | 0.0 | $300k | 8.0k | 37.50 | |
| ConAgra Foods (CAG) | 0.0 | $297k | 7.9k | 37.75 | |
| Alliant Energy Corporation (LNT) | 0.0 | $291k | 6.8k | 42.64 | |
| Halliburton Company (HAL) | 0.0 | $280k | 5.8k | 48.71 | |
| Gap (GAP) | 0.0 | $272k | 8.0k | 34.00 | |
| International Paper Company (IP) | 0.0 | $269k | 4.6k | 58.33 | |
| Praxair | 0.0 | $247k | 1.6k | 153.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $244k | 2.9k | 84.30 | |
| American States Water Company (AWR) | 0.0 | $244k | 4.2k | 57.93 | |
| Yum! Brands (YUM) | 0.0 | $243k | 3.0k | 81.48 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $226k | 1.0k | 215.56 | |
| Anthem (ELV) | 0.0 | $225k | 1.0k | 225.00 | |
| Te Connectivity Ltd for | 0.0 | $220k | 2.3k | 95.22 | |
| Phillips 66 (PSX) | 0.0 | $215k | 2.2k | 100.00 | |
| AutoZone (AZO) | 0.0 | $213k | 300.00 | 710.00 | |
| St. Joe Company (JOE) | 0.0 | $212k | 12k | 17.14 | |
| Equity Residential (EQR) | 0.0 | $206k | 3.2k | 63.68 | |
| Air Products & Chemicals (APD) | 0.0 | $205k | 1.3k | 164.14 | |
| CSX Corporation (CSX) | 0.0 | $200k | 3.8k | 53.33 | |
| Knight Therapeutics (KHTRF) | 0.0 | $109k | 17k | 6.53 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 |
