Bridges Investment Management as of March 31, 2018
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 254 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Westwood Income Opportunity - | 8.7 | $188M | 1.1M | 174.99 | |
| Berkshire Hathaway (BRK.A) | 5.0 | $110M | 366.00 | 299100.00 | |
| Westwood Global Equity - Pt | 3.4 | $75M | 430k | 173.40 | |
| Apple (AAPL) | 3.2 | $70M | 418k | 167.78 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $68M | 364k | 187.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $68M | 1.2M | 54.37 | |
| Westwood Large Cap Value Equit | 2.9 | $63M | 66k | 951.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $59M | 765k | 77.01 | |
| Union Pacific Corporation (UNP) | 2.5 | $54M | 399k | 134.43 | |
| MasterCard Incorporated (MA) | 2.4 | $52M | 299k | 175.16 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $52M | 260k | 199.48 | |
| iShares Russell 1000 Growth Index (IWF) | 2.3 | $50M | 364k | 136.09 | |
| First Nat'l Of Nebraska (FINN) | 2.2 | $49M | 5.9k | 8222.22 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $40M | 335k | 119.96 | |
| Westwood Small Cap Value Equit | 1.8 | $39M | 98k | 395.85 | |
| Westwood Allcap Value Equity - | 1.6 | $34M | 122k | 277.01 | |
| Westwood Allcap Growth Equity | 1.3 | $29M | 198k | 145.92 | |
| Amazon (AMZN) | 1.2 | $26M | 18k | 1447.29 | |
| Westwood Emerging Markets - Pt | 1.2 | $26M | 330k | 78.32 | |
| Chevron Corporation (CVX) | 1.2 | $26M | 225k | 114.04 | |
| BlackRock | 1.2 | $25M | 47k | 541.72 | |
| Westwood Short Duration High Y | 1.1 | $25M | 286k | 86.01 | |
| Boeing Company (BA) | 1.1 | $24M | 73k | 327.90 | |
| Celgene Corporation | 1.1 | $24M | 267k | 89.21 | |
| Johnson & Johnson (JNJ) | 1.1 | $23M | 182k | 128.15 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $22M | 203k | 109.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $22M | 21k | 1037.12 | |
| Booking Holdings (BKNG) | 1.0 | $22M | 11k | 2080.41 | |
| Visa (V) | 1.0 | $22M | 182k | 119.62 | |
| FedEx Corporation (FDX) | 0.9 | $20M | 85k | 240.10 | |
| Pepsi (PEP) | 0.9 | $20M | 187k | 109.16 | |
| Walt Disney Company (DIS) | 0.9 | $19M | 193k | 100.44 | |
| Home Depot (HD) | 0.9 | $19M | 107k | 178.23 | |
| Microsoft Corporation (MSFT) | 0.8 | $18M | 201k | 91.27 | |
| Capital One Financial (COF) | 0.8 | $18M | 187k | 95.82 | |
| Wells Fargo & Company (WFC) | 0.8 | $17M | 329k | 52.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $17M | 17k | 1031.81 | |
| Westwood Smidcap Plus - Pt | 0.7 | $15M | 61k | 239.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $14M | 306k | 46.98 | |
| Philip Morris International (PM) | 0.7 | $14M | 142k | 99.39 | |
| Westwood Worldwide Income Oppo | 0.7 | $14M | 138k | 103.30 | |
| ING Groep (ING) | 0.6 | $13M | 777k | 16.93 | |
| Comcast Corporation (CMCSA) | 0.6 | $13M | 365k | 34.17 | |
| Paypal Holdings (PYPL) | 0.6 | $13M | 165k | 75.87 | |
| Roper Industries (ROP) | 0.6 | $12M | 43k | 280.67 | |
| Westwood High Yield Bond - Pt | 0.5 | $12M | 139k | 84.04 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 73k | 156.39 | |
| Altria (MO) | 0.5 | $12M | 186k | 62.32 | |
| Facebook Inc cl a (META) | 0.5 | $11M | 72k | 159.80 | |
| Eaton (ETN) | 0.5 | $11M | 141k | 79.92 | |
| Abbvie (ABBV) | 0.5 | $11M | 120k | 94.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $11M | 143k | 74.62 | |
| Honeywell International (HON) | 0.5 | $9.8M | 68k | 144.50 | |
| Gilead Sciences (GILD) | 0.4 | $9.4M | 124k | 75.39 | |
| Ameriprise Financial (AMP) | 0.4 | $9.2M | 62k | 147.94 | |
| 3M Company (MMM) | 0.4 | $9.1M | 41k | 219.55 | |
| Abbott Laboratories (ABT) | 0.4 | $8.5M | 142k | 59.92 | |
| Amgen (AMGN) | 0.4 | $8.3M | 49k | 170.46 | |
| United Technologies Corporation | 0.4 | $8.2M | 65k | 125.84 | |
| U.S. Bancorp (USB) | 0.4 | $8.1M | 161k | 50.50 | |
| Continental Resources | 0.4 | $7.9M | 134k | 58.95 | |
| Lowe's Companies (LOW) | 0.4 | $7.8M | 89k | 87.77 | |
| Sherwin-Williams Company (SHW) | 0.3 | $7.5M | 19k | 392.17 | |
| Westwood International Fixed I | 0.3 | $7.6M | 74k | 102.24 | |
| Allergan | 0.3 | $7.3M | 44k | 168.28 | |
| Accenture (ACN) | 0.3 | $7.2M | 47k | 153.52 | |
| Fiserv (FI) | 0.3 | $7.2M | 101k | 71.32 | |
| Dowdupont | 0.3 | $7.1M | 111k | 63.71 | |
| Ecolab (ECL) | 0.3 | $7.0M | 51k | 137.07 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $6.9M | 34k | 206.47 | |
| iShares S&P 500 Index (IVV) | 0.3 | $6.7M | 25k | 264.37 | |
| International Business Machines (IBM) | 0.3 | $6.5M | 42k | 153.49 | |
| Qualcomm (QCOM) | 0.3 | $6.4M | 115k | 55.40 | |
| Biogen Idec (BIIB) | 0.3 | $6.0M | 22k | 273.79 | |
| EOG Resources (EOG) | 0.3 | $5.8M | 55k | 105.25 | |
| Pfizer (PFE) | 0.3 | $5.6M | 157k | 35.50 | |
| Bank of America Corporation (BAC) | 0.2 | $5.4M | 179k | 29.98 | |
| Verizon Communications (VZ) | 0.2 | $5.3M | 111k | 47.83 | |
| Target Corporation (TGT) | 0.2 | $5.2M | 75k | 69.41 | |
| At&t (T) | 0.2 | $5.0M | 141k | 35.65 | |
| Cisco Systems (CSCO) | 0.2 | $5.0M | 117k | 42.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.1M | 88k | 57.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.8M | 26k | 188.39 | |
| Procter & Gamble Company (PG) | 0.2 | $4.9M | 62k | 79.30 | |
| General Dynamics Corporation (GD) | 0.2 | $4.7M | 21k | 220.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $4.7M | 23k | 206.41 | |
| Westwood International Equity | 0.2 | $4.7M | 34k | 139.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.7M | 65k | 71.67 | |
| Merck & Co (MRK) | 0.2 | $4.6M | 84k | 54.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.6M | 45k | 103.90 | |
| UnitedHealth (UNH) | 0.2 | $4.5M | 21k | 213.98 | |
| Express Scripts Holding | 0.2 | $4.6M | 67k | 69.09 | |
| Westwood Intermediate Bond - P | 0.2 | $4.5M | 40k | 112.56 | |
| PNC Financial Services (PNC) | 0.2 | $4.4M | 29k | 151.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.1M | 47k | 89.00 | |
| Schlumberger (SLB) | 0.2 | $4.1M | 63k | 64.77 | |
| Amdocs Ltd ord (DOX) | 0.2 | $4.1M | 61k | 66.73 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.9M | 48k | 80.50 | |
| Martin Marietta Materials (MLM) | 0.2 | $4.0M | 19k | 207.30 | |
| Westwood Holdings (WHG) | 0.2 | $3.6M | 63k | 56.50 | |
| Ash Grove Cem | 0.2 | $3.5M | 6.6k | 526.94 | |
| Nic | 0.1 | $3.2M | 239k | 13.30 | |
| Chubb (CB) | 0.1 | $3.2M | 23k | 136.75 | |
| Carnival Corporation (CCL) | 0.1 | $3.0M | 45k | 65.54 | |
| Nike (NKE) | 0.1 | $3.0M | 46k | 66.46 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.1M | 21k | 147.01 | |
| Iqvia Holdings (IQV) | 0.1 | $3.0M | 30k | 98.15 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 55k | 52.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 8.5k | 337.97 | |
| United Parcel Service (UPS) | 0.1 | $2.5M | 24k | 104.68 | |
| Oracle Corporation (ORCL) | 0.1 | $2.5M | 55k | 45.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $2.7M | 22k | 121.57 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.5M | 17k | 150.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 39k | 63.25 | |
| Leggett & Platt (LEG) | 0.1 | $2.3M | 53k | 44.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.5M | 11k | 216.71 | |
| Te Connectivity Ltd for | 0.1 | $2.4M | 24k | 99.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 10k | 215.79 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 13k | 163.20 | |
| Buckeye Partners | 0.1 | $2.1M | 56k | 37.40 | |
| Synchrony Financial (SYF) | 0.1 | $2.1M | 64k | 33.51 | |
| Westwood Concentrated Large Ca | 0.1 | $2.2M | 14k | 158.89 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.9M | 17k | 109.67 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 43k | 43.43 | |
| General Electric Company | 0.1 | $2.0M | 149k | 13.49 | |
| Halliburton Company (HAL) | 0.1 | $1.9M | 40k | 46.95 | |
| Constellation Brands (STZ) | 0.1 | $1.9M | 8.7k | 220.00 | |
| Estee Lauder Companies (EL) | 0.1 | $2.1M | 14k | 150.00 | |
| Rsp Permian | 0.1 | $2.0M | 42k | 46.88 | |
| Medtronic (MDT) | 0.1 | $1.9M | 24k | 80.19 | |
| S&p Global (SPGI) | 0.1 | $2.0M | 11k | 190.74 | |
| BP (BP) | 0.1 | $1.8M | 45k | 40.51 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 25k | 68.32 | |
| Aetna | 0.1 | $1.7M | 10k | 169.19 | |
| Anadarko Petroleum Corporation | 0.1 | $1.7M | 29k | 60.44 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 21k | 81.58 | |
| Alaska Air (ALK) | 0.1 | $1.8M | 29k | 62.26 | |
| Lam Research Corporation | 0.1 | $1.8M | 8.9k | 203.14 | |
| Texas Pacific Land Trust | 0.1 | $1.8M | 3.6k | 510.00 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 6.1k | 251.92 | |
| Monsanto Company | 0.1 | $1.5M | 13k | 116.49 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.6M | 11k | 153.24 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 14k | 108.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 25k | 62.22 | |
| American International (AIG) | 0.1 | $1.6M | 30k | 54.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 21k | 72.44 | |
| Westwood Core Investment Grade | 0.1 | $1.6M | 13k | 116.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 27k | 48.24 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 14k | 99.67 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 17k | 74.13 | |
| Deere & Company (DE) | 0.1 | $1.3M | 8.5k | 155.22 | |
| Dr Pepper Snapple | 0.1 | $1.3M | 11k | 118.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 54k | 24.49 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 24k | 56.83 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 31k | 41.78 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 5.5k | 235.48 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 7.6k | 147.75 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 12k | 89.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 110.21 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 31k | 34.32 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 11k | 106.39 | |
| Suncor Energy (SU) | 0.1 | $1.2M | 34k | 34.57 | |
| Motorola Solutions (MSI) | 0.1 | $1.2M | 11k | 105.46 | |
| Westwood Real Estate Investmen | 0.1 | $1.0M | 3.4k | 309.43 | |
| Time Warner | 0.0 | $826k | 8.7k | 94.61 | |
| Dominion Resources (D) | 0.0 | $916k | 14k | 67.35 | |
| SVB Financial (SIVBQ) | 0.0 | $879k | 3.9k | 227.27 | |
| ConocoPhillips (COP) | 0.0 | $957k | 16k | 59.28 | |
| Southern Company (SO) | 0.0 | $852k | 19k | 44.55 | |
| Walgreen Boots Alliance | 0.0 | $875k | 13k | 65.48 | |
| Kraft Heinz (KHC) | 0.0 | $860k | 14k | 62.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $757k | 9.8k | 77.56 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $605k | 2.3k | 262.94 | |
| Cerner Corporation | 0.0 | $717k | 12k | 57.95 | |
| Public Storage (PSA) | 0.0 | $577k | 2.9k | 200.39 | |
| Travelers Companies (TRV) | 0.0 | $682k | 4.9k | 138.87 | |
| Automatic Data Processing (ADP) | 0.0 | $744k | 6.5k | 113.64 | |
| Tiffany & Co. | 0.0 | $694k | 7.1k | 97.67 | |
| General Mills (GIS) | 0.0 | $656k | 15k | 45.04 | |
| Royal Dutch Shell | 0.0 | $686k | 11k | 63.68 | |
| American Electric Power Company (AEP) | 0.0 | $553k | 8.1k | 68.52 | |
| D.R. Horton (DHI) | 0.0 | $652k | 15k | 43.78 | |
| Sempra Energy (SRE) | 0.0 | $743k | 6.7k | 111.24 | |
| Enbridge Energy Partners | 0.0 | $591k | 61k | 9.64 | |
| Plains All American Pipeline (PAA) | 0.0 | $707k | 32k | 22.05 | |
| Trinity Industries (TRN) | 0.0 | $555k | 17k | 32.63 | |
| Magellan Midstream Partners | 0.0 | $708k | 12k | 58.38 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $695k | 18k | 38.77 | |
| Wec Energy Group (WEC) | 0.0 | $737k | 12k | 62.56 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $725k | 21k | 35.20 | |
| American Express Company (AXP) | 0.0 | $383k | 4.3k | 90.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $514k | 7.5k | 68.67 | |
| Moody's Corporation (MCO) | 0.0 | $419k | 2.6k | 161.15 | |
| Canadian Natl Ry (CNI) | 0.0 | $417k | 5.7k | 73.12 | |
| Brookfield Asset Management | 0.0 | $494k | 13k | 38.95 | |
| LKQ Corporation (LKQ) | 0.0 | $369k | 10k | 36.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $360k | 4.2k | 86.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $396k | 1.1k | 347.64 | |
| Equity Residential (EQR) | 0.0 | $387k | 6.3k | 61.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $407k | 3.9k | 105.78 | |
| Air Products & Chemicals (APD) | 0.0 | $355k | 2.2k | 158.92 | |
| Stryker Corporation (SYK) | 0.0 | $449k | 2.8k | 160.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $441k | 13k | 34.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $493k | 4.5k | 110.69 | |
| Marriott International (MAR) | 0.0 | $330k | 2.4k | 136.08 | |
| Clorox Company (CLX) | 0.0 | $535k | 4.0k | 132.70 | |
| Hershey Company (HSY) | 0.0 | $396k | 4.0k | 99.00 | |
| Discovery Communications | 0.0 | $332k | 17k | 19.53 | |
| ConAgra Foods (CAG) | 0.0 | $544k | 15k | 36.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $333k | 4.2k | 80.00 | |
| Southwest Airlines (LUV) | 0.0 | $334k | 5.8k | 57.34 | |
| Valmont Industries (VMI) | 0.0 | $489k | 3.5k | 140.00 | |
| American States Water Company (AWR) | 0.0 | $382k | 7.2k | 53.00 | |
| Kansas City Southern | 0.0 | $524k | 4.8k | 109.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $476k | 3.1k | 155.05 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $366k | 3.3k | 109.42 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $424k | 5.6k | 75.32 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $405k | 7.7k | 52.78 | |
| Orion Engineered Carbons (OEC) | 0.0 | $406k | 15k | 27.07 | |
| Anthem (ELV) | 0.0 | $369k | 1.7k | 220.41 | |
| Aerojet Rocketdy | 0.0 | $434k | 16k | 28.00 | |
| Compass Minerals International (CMP) | 0.0 | $241k | 4.0k | 60.25 | |
| Leucadia National | 0.0 | $250k | 11k | 22.73 | |
| CSX Corporation (CSX) | 0.0 | $285k | 5.2k | 55.17 | |
| Waste Management (WM) | 0.0 | $316k | 3.8k | 84.08 | |
| Baxter International (BAX) | 0.0 | $216k | 3.3k | 65.05 | |
| Autodesk (ADSK) | 0.0 | $212k | 1.7k | 125.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $320k | 2.8k | 114.29 | |
| International Paper Company (IP) | 0.0 | $272k | 5.1k | 53.68 | |
| Yum! Brands (YUM) | 0.0 | $268k | 3.1k | 85.19 | |
| Allstate Corporation (ALL) | 0.0 | $237k | 2.5k | 93.50 | |
| BB&T Corporation | 0.0 | $204k | 3.9k | 52.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $235k | 3.6k | 64.39 | |
| Praxair | 0.0 | $246k | 1.7k | 144.23 | |
| Gap (GAP) | 0.0 | $250k | 8.0k | 31.25 | |
| Danaher Corporation (DHR) | 0.0 | $205k | 2.1k | 98.03 | |
| St. Joe Company (JOE) | 0.0 | $226k | 12k | 18.83 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $254k | 4.4k | 58.08 | |
| Alliant Energy Corporation (LNT) | 0.0 | $251k | 6.2k | 40.47 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $269k | 9.3k | 28.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $229k | 1.0k | 218.72 | |
| Simon Property (SPG) | 0.0 | $242k | 1.6k | 153.33 | |
| Kinder Morgan (KMI) | 0.0 | $211k | 14k | 15.08 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $223k | 2.2k | 101.64 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $221k | 1.5k | 150.60 | |
| Phillips 66 (PSX) | 0.0 | $223k | 2.3k | 97.14 | |
| Duke Energy (DUK) | 0.0 | $310k | 4.0k | 77.22 | |
| Ballantyne Strong | 0.0 | $66k | 15k | 4.43 | |
| America First Tax Exempt Investors | 0.0 | $101k | 16k | 6.17 | |
| American Golf Car | 0.0 | $0 | 100k | 0.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 | |
| Novation Companies | 0.0 | $19k | 479k | 0.04 | |
| Knight Therapeutics (KHTRF) | 0.0 | $100k | 17k | 5.99 |
