Bridges Investment Management

Bridges Investment Management as of Dec. 31, 2019

Portfolio Holdings for Bridges Investment Management

Bridges Investment Management holds 269 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $157M 535k 293.65
iShares S&P MidCap 400 Index (IJH) 4.1 $111M 538k 205.82
Berkshire Hathaway (BRK.A) 4.1 $110M 324.00 339593.41
MasterCard Incorporated (MA) 3.9 $105M 351k 298.59
iShares S&P SmallCap 600 Index (IJR) 3.8 $103M 1.2M 83.85
Microsoft Corporation (MSFT) 3.2 $86M 544k 157.70
Union Pacific Corporation (UNP) 3.2 $86M 473k 180.79
Berkshire Hathaway (BRK.B) 2.8 $75M 331k 226.50
Alphabet Inc Class A cs (GOOGL) 2.7 $73M 54k 1339.36
First Nat'l Of Nebraska (FINN) 2.5 $67M 6.0k 11200.00
Visa (V) 2.4 $65M 343k 187.90
Amazon (AMZN) 2.4 $65M 35k 1847.82
iShares Russell 1000 Growth Index (IWF) 2.3 $62M 351k 175.92
BlackRock 1.8 $49M 98k 502.69
iShares Russell 1000 Value Index (IWD) 1.8 $49M 356k 136.48
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $47M 868k 53.75
Booking Holdings (BKNG) 1.7 $45M 22k 2053.73
JPMorgan Chase & Co. (JPM) 1.6 $45M 320k 139.40
Walt Disney Company (DIS) 1.6 $42M 290k 144.63
UnitedHealth (UNH) 1.5 $41M 140k 293.97
Vanguard Emerging Markets ETF (VWO) 1.3 $35M 780k 44.47
Home Depot (HD) 1.2 $33M 150k 218.37
Lowe's Companies (LOW) 1.2 $32M 266k 119.76
Facebook Inc cl a (META) 1.1 $31M 152k 205.24
Chevron Corporation (CVX) 1.1 $31M 254k 120.51
Wells Fargo & Company (WFC) 1.1 $29M 543k 53.80
Capital One Financial (COF) 1.1 $29M 281k 102.90
Thermo Fisher Scientific (TMO) 1.0 $28M 86k 324.85
Boeing Company (BA) 1.0 $26M 80k 325.72
Alphabet Inc Class C cs (GOOG) 1.0 $26M 20k 1337.07
Vanguard Europe Pacific ETF (VEA) 0.9 $25M 564k 44.05
Pepsi (PEP) 0.9 $25M 179k 136.67
Johnson & Johnson (JNJ) 0.9 $24M 164k 145.88
Comcast Corporation (CMCSA) 0.8 $23M 503k 44.97
iShares S&P 500 Index (IVV) 0.8 $22M 68k 323.26
Paypal Holdings (PYPL) 0.8 $21M 193k 108.17
Adobe Systems Incorporated (ADBE) 0.8 $21M 63k 329.81
Old Dominion Freight Line (ODFL) 0.7 $19M 102k 189.79
Roper Industries (ROP) 0.7 $18M 52k 354.24
SVB Financial (SIVBQ) 0.7 $18M 72k 251.06
Sherwin-Williams Company (SHW) 0.7 $18M 31k 583.63
Charles Schwab Corporation (SCHW) 0.7 $18M 371k 47.56
Fiserv (FI) 0.6 $16M 139k 115.63
iShares Russell 2000 Value Index (IWN) 0.6 $16M 121k 128.48
Delta Air Lines (DAL) 0.6 $15M 264k 58.48
iShares Russell Midcap Value Index (IWS) 0.6 $15M 161k 94.70
McDonald's Corporation (MCD) 0.6 $15M 76k 197.59
Palo Alto Networks (PANW) 0.6 $15M 66k 231.24
S&p Global (SPGI) 0.6 $15M 55k 273.05
Iqvia Holdings (IQV) 0.5 $15M 95k 154.50
Alcon (ALC) 0.5 $14M 250k 56.57
Transunion (TRU) 0.5 $14M 161k 85.60
Iaa 0.5 $14M 293k 47.06
Amgen (AMGN) 0.5 $13M 52k 241.09
Starbucks Corporation (SBUX) 0.5 $13M 143k 87.92
EOG Resources (EOG) 0.4 $12M 141k 83.76
Progressive Corporation (PGR) 0.4 $12M 162k 72.40
Abbott Laboratories (ABT) 0.4 $12M 133k 86.86
Autodesk (ADSK) 0.4 $12M 63k 183.44
Abbvie (ABBV) 0.4 $11M 129k 88.55
Philip Morris International (PM) 0.4 $11M 131k 85.08
PNC Financial Services (PNC) 0.4 $11M 68k 159.60
U.S. Bancorp (USB) 0.4 $9.6M 162k 59.28
Honeywell International (HON) 0.3 $9.4M 53k 177.02
Ecolab (ECL) 0.3 $9.0M 47k 192.98
Continental Resources 0.3 $9.0M 262k 34.30
Target Corporation (TGT) 0.3 $8.7M 68k 128.20
iShares MSCI Emerging Markets Indx (EEM) 0.3 $8.3M 186k 44.86
Accenture (ACN) 0.3 $8.4M 40k 210.57
Exxon Mobil Corporation (XOM) 0.3 $7.8M 112k 69.77
3M Company (MMM) 0.3 $7.7M 44k 176.38
ING Groep (ING) 0.3 $7.8M 645k 12.05
Eaton (ETN) 0.3 $7.7M 81k 94.72
Flexshares Tr qualt divd idx (QDF) 0.3 $7.9M 162k 48.43
United Technologies Corporation 0.3 $7.6M 51k 149.80
Procter & Gamble Company (PG) 0.3 $7.2M 58k 124.90
Merck & Co (MRK) 0.3 $7.0M 77k 90.98
Altria (MO) 0.2 $6.8M 137k 49.90
Cisco Systems (CSCO) 0.2 $6.3M 132k 47.95
Verizon Communications (VZ) 0.2 $6.5M 106k 61.39
International Business Machines (IBM) 0.2 $6.5M 49k 134.01
salesforce (CRM) 0.2 $6.3M 39k 162.66
Ameriprise Financial (AMP) 0.2 $5.7M 34k 166.58
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $5.6M 56k 100.99
Costco Wholesale Corporation (COST) 0.2 $5.4M 18k 293.98
Wal-Mart Stores (WMT) 0.2 $5.4M 46k 118.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.5M 22k 253.10
Valmont Industries (VMI) 0.2 $5.3M 35k 149.78
Nike (NKE) 0.2 $5.2M 51k 101.33
Texas Instruments Incorporated (TXN) 0.2 $5.2M 40k 128.29
Pfizer (PFE) 0.2 $4.5M 116k 39.19
FedEx Corporation (FDX) 0.2 $4.2M 28k 151.25
Lockheed Martin Corporation (LMT) 0.2 $4.2M 11k 389.33
Flexshares Tr m star dev mkt (TLTD) 0.2 $4.3M 67k 64.88
Intel Corporation (INTC) 0.1 $3.9M 66k 59.87
ConAgra Foods (CAG) 0.1 $3.9M 115k 34.22
Servicemaster Global 0.1 $4.0M 103k 38.65
Bank of America Corporation (BAC) 0.1 $3.9M 109k 35.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.9M 114k 33.79
Martin Marietta Materials (MLM) 0.1 $3.4M 12k 279.53
Becton, Dickinson and (BDX) 0.1 $3.4M 13k 272.00
iShares Russell Midcap Index Fund (IWR) 0.1 $3.5M 59k 59.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.5M 22k 160.86
Zurich Financial Services (ZFSVF) 0.1 $3.6M 8.8k 407.65
Colgate-Palmolive Company (CL) 0.1 $3.2M 47k 68.85
Bristol Myers Squibb (BMY) 0.1 $2.9M 45k 64.22
Qualcomm (QCOM) 0.1 $2.9M 33k 88.26
TJX Companies (TJX) 0.1 $2.8M 46k 61.05
Texas Pacific Land Trust 0.1 $2.9M 3.7k 777.78
Ishares Inc core msci emkt (IEMG) 0.1 $2.9M 54k 53.76
Nextera Energy (NEE) 0.1 $2.7M 11k 242.34
Lamb Weston Hldgs (LW) 0.1 $2.8M 33k 86.01
Coca-Cola Company (KO) 0.1 $2.6M 46k 55.34
Leggett & Platt (LEG) 0.1 $2.4M 48k 50.82
Mueller Industries (MLI) 0.1 $2.5M 80k 31.75
Oracle Corporation (ORCL) 0.1 $2.5M 47k 52.97
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $2.3M 18k 126.91
Broadridge Financial Solutions (BR) 0.1 $2.1M 17k 123.55
Te Connectivity Ltd for 0.1 $2.2M 24k 95.83
Mondelez Int (MDLZ) 0.1 $2.1M 38k 55.05
BP (BP) 0.1 $2.0M 53k 37.76
United Parcel Service (UPS) 0.1 $1.8M 16k 117.09
Stanley Black & Decker (SWK) 0.1 $1.8M 11k 165.64
Emerson Electric (EMR) 0.1 $1.8M 24k 76.11
Deere & Company (DE) 0.1 $1.9M 11k 173.37
Flexshares Tr mstar emkt (TLTE) 0.1 $2.0M 38k 53.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.9M 6.3k 295.74
Dupont De Nemours (DD) 0.1 $1.9M 30k 64.12
State Street Corporation (STT) 0.1 $1.5M 19k 79.04
Interactive Brokers (IBKR) 0.1 $1.6M 34k 46.62
Eli Lilly & Co. (LLY) 0.1 $1.5M 11k 131.36
At&t (T) 0.1 $1.7M 43k 39.16
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 137.73
T. Rowe Price (TROW) 0.1 $1.5M 12k 121.92
Automatic Data Processing (ADP) 0.1 $1.7M 9.9k 170.51
Enterprise Products Partners (EPD) 0.1 $1.7M 62k 28.16
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 10k 169.72
Vanguard REIT ETF (VNQ) 0.1 $1.6M 18k 92.77
Medtronic (MDT) 0.1 $1.6M 14k 113.48
Dow (DOW) 0.1 $1.5M 28k 54.81
V.F. Corporation (VFC) 0.1 $1.4M 14k 99.63
Southern Company (SO) 0.1 $1.3M 20k 63.64
Amdocs Ltd ord (DOX) 0.1 $1.3M 17k 72.17
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 6.7k 193.61
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 8.2k 165.56
Chubb (CB) 0.1 $1.3M 8.5k 155.72
Caterpillar (CAT) 0.0 $1.2M 7.9k 147.58
Dominion Resources (D) 0.0 $1.0M 12k 82.95
General Electric Company 0.0 $1.1M 96k 11.15
Travelers Companies (TRV) 0.0 $1.1M 8.1k 137.08
Stryker Corporation (SYK) 0.0 $1.1M 5.2k 209.79
General Dynamics Corporation (GD) 0.0 $1.1M 6.0k 176.30
Clorox Company (CLX) 0.0 $980k 6.5k 150.00
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 8.3k 130.11
Intercontinental Exchange (ICE) 0.0 $1.1M 12k 92.44
Ishares Tr hdg msci eafe (HEFA) 0.0 $951k 31k 30.53
Wec Energy Group (WEC) 0.0 $989k 11k 92.26
Broadcom (AVGO) 0.0 $1.0M 3.2k 316.39
Cummins (CMI) 0.0 $740k 4.1k 180.00
Genuine Parts Company (GPC) 0.0 $697k 6.6k 106.22
Tiffany & Co. 0.0 $802k 6.0k 133.67
Raytheon Company 0.0 $841k 3.8k 219.90
Yum! Brands (YUM) 0.0 $808k 8.0k 100.73
Air Products & Chemicals (APD) 0.0 $843k 3.5k 238.46
Royal Dutch Shell 0.0 $922k 16k 58.96
American Electric Power Company (AEP) 0.0 $849k 9.0k 94.59
Estee Lauder Companies (EL) 0.0 $887k 4.3k 206.56
Lam Research Corporation 0.0 $856k 2.9k 292.55
Intuit (INTU) 0.0 $708k 2.7k 262.43
Southwest Airlines (LUV) 0.0 $787k 15k 53.82
Magellan Midstream Partners 0.0 $749k 12k 62.91
Tor Dom Bk Cad (TD) 0.0 $907k 16k 56.15
Anthem (ELV) 0.0 $680k 2.3k 302.40
Walgreen Boots Alliance 0.0 $925k 16k 58.91
Aerojet Rocketdy 0.0 $713k 16k 46.00
American Express Company (AXP) 0.0 $645k 5.4k 120.00
Arthur J. Gallagher & Co. (AJG) 0.0 $500k 5.3k 95.13
Moody's Corporation (MCO) 0.0 $618k 2.6k 237.69
Canadian Natl Ry (CNI) 0.0 $502k 5.6k 90.38
Waste Management (WM) 0.0 $405k 3.5k 114.18
Pulte (PHM) 0.0 $521k 13k 38.77
Cardinal Health (CAH) 0.0 $625k 12k 50.59
Snap-on Incorporated (SNA) 0.0 $504k 3.0k 169.57
SYSCO Corporation (SYY) 0.0 $474k 5.5k 85.47
W.W. Grainger (GWW) 0.0 $411k 1.2k 338.83
McKesson Corporation (MCK) 0.0 $412k 3.0k 138.39
ConocoPhillips (COP) 0.0 $539k 8.3k 64.68
Schlumberger (SLB) 0.0 $567k 14k 40.09
Biogen Idec (BIIB) 0.0 $506k 1.7k 297.78
Gilead Sciences (GILD) 0.0 $445k 6.8k 65.03
Marriott International (MAR) 0.0 $514k 3.4k 151.69
Cintas Corporation (CTAS) 0.0 $623k 2.3k 269.16
Hershey Company (HSY) 0.0 $577k 3.9k 147.39
Applied Materials (AMAT) 0.0 $584k 9.6k 61.07
Micron Technology (MU) 0.0 $454k 8.4k 53.74
Enbridge (ENB) 0.0 $653k 16k 39.74
iShares Russell 2000 Index (IWM) 0.0 $460k 2.8k 166.07
Plains All American Pipeline (PAA) 0.0 $418k 23k 18.23
Centene Corporation (CNC) 0.0 $509k 8.1k 62.84
Kansas City Southern 0.0 $583k 3.8k 153.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $569k 2.4k 237.53
Vanguard Value ETF (VTV) 0.0 $559k 4.7k 119.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $559k 2.9k 193.67
Phillips 66 (PSX) 0.0 $487k 4.4k 111.43
Duke Energy (DUK) 0.0 $579k 6.4k 90.98
Monster Beverage Corp (MNST) 0.0 $436k 6.9k 63.59
Johnson Controls International Plc equity (JCI) 0.0 $410k 10k 40.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $635k 5.3k 120.00
Corteva (CTVA) 0.0 $478k 16k 29.87
Packaging Corporation of America (PKG) 0.0 $381k 3.4k 112.06
Principal Financial (PFG) 0.0 $283k 5.1k 55.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $266k 15k 17.39
CSX Corporation (CSX) 0.0 $251k 3.5k 72.42
Expeditors International of Washington (EXPD) 0.0 $381k 4.9k 78.12
Consolidated Edison (ED) 0.0 $290k 3.2k 90.37
Spdr S&p 500 Etf (SPY) 0.0 $378k 1.2k 319.33
Carnival Corporation (CCL) 0.0 $340k 6.6k 51.20
NetApp (NTAP) 0.0 $345k 5.5k 62.18
Northrop Grumman Corporation (NOC) 0.0 $311k 906.00 343.35
PPG Industries (PPG) 0.0 $311k 2.3k 133.36
Paychex (PAYX) 0.0 $364k 4.3k 85.38
Verisign (VRSN) 0.0 $321k 1.7k 192.56
Vulcan Materials Company (VMC) 0.0 $360k 2.5k 144.00
AmerisourceBergen (COR) 0.0 $404k 4.8k 85.03
Equity Residential (EQR) 0.0 $272k 3.4k 81.11
Allstate Corporation (ALL) 0.0 $360k 3.2k 112.62
General Mills (GIS) 0.0 $340k 6.3k 53.84
Marsh & McLennan Companies 0.0 $285k 2.6k 111.36
Weyerhaeuser Company (WY) 0.0 $240k 8.1k 29.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $281k 4.0k 69.38
Danaher Corporation (DHR) 0.0 $236k 1.5k 153.14
Anheuser-Busch InBev NV (BUD) 0.0 $271k 3.3k 82.18
Brookfield Infrastructure Part (BIP) 0.0 $300k 6.0k 50.00
AutoZone (AZO) 0.0 $298k 250.00 1192.00
Omni (OMC) 0.0 $380k 4.7k 81.10
C.H. Robinson Worldwide (CHRW) 0.0 $386k 4.7k 81.63
Zimmer Holdings (ZBH) 0.0 $238k 1.6k 149.65
Ventas (VTR) 0.0 $293k 5.1k 58.00
Alliant Energy Corporation (LNT) 0.0 $274k 5.0k 54.80
Trinity Industries (TRN) 0.0 $328k 15k 22.19
KLA-Tencor Corporation (KLAC) 0.0 $347k 1.9k 177.88
American States Water Company (AWR) 0.0 $365k 4.2k 86.66
F5 Networks (FFIV) 0.0 $274k 2.0k 139.80
Suncor Energy (SU) 0.0 $290k 8.9k 32.56
iShares Dow Jones Select Dividend (DVY) 0.0 $206k 2.0k 105.67
Vanguard Growth ETF (VUG) 0.0 $379k 2.1k 182.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $261k 2.1k 125.00
Industries N shs - a - (LYB) 0.0 $378k 4.0k 94.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $355k 5.0k 71.19
Motorola Solutions (MSI) 0.0 $316k 2.0k 161.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $352k 2.0k 172.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $341k 2.9k 119.64
ProShares Ultra Technology (ROM) 0.0 $286k 1.8k 158.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $239k 1.6k 145.55
Schwab Strategic Tr cmn (SCHV) 0.0 $350k 5.8k 60.09
Schwab Strategic Tr us reit etf (SCHH) 0.0 $328k 7.1k 45.92
Hollyfrontier Corp 0.0 $291k 5.7k 50.71
Marathon Petroleum Corp (MPC) 0.0 $291k 4.8k 60.21
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $202k 3.6k 55.53
Kraft Heinz (KHC) 0.0 $336k 11k 32.04
Welltower Inc Com reit (WELL) 0.0 $274k 3.3k 81.82
Hp (HPQ) 0.0 $390k 16k 25.00
Linde 0.0 $315k 1.5k 210.00
Arcosa (ACA) 0.0 $219k 4.9k 44.39
Molson Coors Brewing Company (TAP) 0.0 $0 6.4k 0.00
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
Air New Zealand 0.0 $52k 26k 1.98