Bridges Investment Management

Bridges Investment Management as of March 31, 2020

Portfolio Holdings for Bridges Investment Management

Bridges Investment Management holds 218 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $133M 524k 254.29
Microsoft Corporation (MSFT) 4.5 $99M 626k 157.71
Berkshire Hathaway (BRK.A) 4.2 $93M 341.00 272000.00
Amazon (AMZN) 4.0 $88M 45k 1949.69
MasterCard Incorporated (MA) 3.9 $87M 359k 241.56
iShares S&P MidCap 400 Index (IJH) 3.1 $70M 484k 143.86
Alphabet Inc Class A cs (GOOGL) 3.1 $69M 60k 1161.95
Union Pacific Corporation (UNP) 3.1 $69M 490k 141.04
iShares S&P SmallCap 600 Index (IJR) 3.1 $68M 1.2M 56.11
Berkshire Hathaway (BRK.B) 3.0 $66M 360k 182.83
Visa (V) 2.6 $58M 360k 161.12
iShares Russell 1000 Growth Index (IWF) 2.6 $56M 375k 150.65
First Nat'l Of Nebraska (FINN) 2.5 $55M 6.1k 9000.00
BlackRock 2.0 $45M 102k 439.98
UnitedHealth (UNH) 1.8 $39M 156k 249.37
iShares Russell 1000 Value Index (IWD) 1.7 $37M 369k 99.18
Facebook Inc cl a (META) 1.6 $36M 213k 166.79
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $35M 853k 41.02
JPMorgan Chase & Co. (JPM) 1.5 $34M 381k 90.03
Home Depot (HD) 1.4 $31M 163k 186.71
Vanguard Emerging Markets ETF (VWO) 1.3 $29M 860k 33.55
Walt Disney Company (DIS) 1.3 $29M 297k 96.60
Lowe's Companies (LOW) 1.2 $27M 314k 86.04
Booking Holdings (BKNG) 1.2 $27M 20k 1345.26
Thermo Fisher Scientific (TMO) 1.2 $27M 94k 283.62
Adobe Systems Incorporated (ADBE) 1.2 $27M 84k 318.24
Old Dominion Freight Line (ODFL) 1.1 $24M 183k 131.25
Alphabet Inc Class C cs (GOOG) 1.0 $23M 20k 1162.85
Pepsi (PEP) 1.0 $22M 179k 120.10
Johnson & Johnson (JNJ) 0.9 $21M 156k 131.13
Paypal Holdings (PYPL) 0.9 $19M 202k 95.74
Progressive Corporation (PGR) 0.9 $19M 259k 73.84
iShares S&P 500 Index (IVV) 0.9 $19M 73k 258.39
Wells Fargo & Company (WFC) 0.8 $18M 627k 28.70
Alcon (ALC) 0.8 $18M 351k 50.82
Roper Industries (ROP) 0.8 $17M 55k 311.80
Vanguard Europe Pacific ETF (VEA) 0.7 $16M 486k 33.33
S&p Global (SPGI) 0.7 $16M 63k 245.07
Comcast Corporation (CMCSA) 0.7 $15M 442k 34.38
Transunion (TRU) 0.7 $15M 229k 66.18
Sherwin-Williams Company (SHW) 0.7 $15M 32k 459.44
Charles Schwab Corporation (SCHW) 0.6 $14M 426k 33.62
Fiserv (FI) 0.6 $14M 150k 94.99
McDonald's Corporation (MCD) 0.6 $13M 81k 165.34
Iaa 0.6 $13M 447k 29.96
SVB Financial (SIVBQ) 0.6 $13M 88k 151.09
Starbucks Corporation (SBUX) 0.6 $13M 199k 65.75
Chevron Corporation (CVX) 0.6 $12M 171k 72.46
Palo Alto Networks (PANW) 0.6 $12M 75k 163.97
Boeing Company (BA) 0.5 $11M 75k 149.12
Autodesk (ADSK) 0.5 $11M 70k 156.10
salesforce (CRM) 0.5 $11M 74k 143.97
Abbott Laboratories (ABT) 0.5 $10M 130k 78.91
Intercontinental Exchange (ICE) 0.4 $9.7M 120k 80.74
Amgen (AMGN) 0.4 $9.6M 48k 202.75
Servicemaster Global 0.4 $9.6M 357k 27.00
iShares Russell 2000 Value Index (IWN) 0.4 $9.5M 116k 82.25
iShares Russell Midcap Value Index (IWS) 0.4 $9.5M 148k 63.98
Abbvie (ABBV) 0.4 $8.9M 117k 76.17
NVIDIA Corporation (NVDA) 0.4 $8.7M 33k 263.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $8.7M 50k 175.68
Philip Morris International (PM) 0.4 $8.6M 118k 72.97
Delta Air Lines (DAL) 0.4 $8.4M 296k 28.53
Iqvia Holdings (IQV) 0.4 $8.4M 78k 107.86
Capital One Financial (COF) 0.3 $7.0M 139k 50.42
Ecolab (ECL) 0.3 $7.0M 45k 155.84
Accenture (ACN) 0.3 $6.4M 39k 163.27
Honeywell International (HON) 0.3 $6.3M 47k 133.79
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.1M 180k 34.13
Target Corporation (TGT) 0.3 $6.0M 64k 92.99
Procter & Gamble Company (PG) 0.3 $5.8M 53k 109.98
Merck & Co (MRK) 0.3 $5.7M 74k 76.96
Flexshares Tr qualt divd idx (QDF) 0.2 $5.5M 153k 35.99
EOG Resources (EOG) 0.2 $5.3M 148k 35.93
U.S. Bancorp (USB) 0.2 $5.2M 152k 34.44
Eaton (ETN) 0.2 $5.1M 66k 77.69
Costco Wholesale Corporation (COST) 0.2 $5.1M 18k 285.17
Verizon Communications (VZ) 0.2 $4.9M 91k 53.74
International Business Machines (IBM) 0.2 $4.9M 44k 110.91
Wal-Mart Stores (WMT) 0.2 $4.8M 42k 113.66
Altria (MO) 0.2 $4.8M 123k 38.67
Edwards Lifesciences (EW) 0.2 $4.3M 23k 188.59
Cisco Systems (CSCO) 0.2 $4.3M 109k 39.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $4.2M 52k 81.04
United Technologies Corporation 0.2 $4.1M 43k 94.29
Exxon Mobil Corporation (XOM) 0.2 $4.0M 105k 37.95
Texas Instruments Incorporated (TXN) 0.2 $3.9M 39k 99.92
Nike (NKE) 0.2 $3.6M 43k 82.72
Intel Corporation (INTC) 0.2 $3.5M 65k 54.10
Casey's General Stores (CASY) 0.2 $3.4M 26k 132.44
ING Groep (ING) 0.2 $3.3M 645k 5.15
Lockheed Martin Corporation (LMT) 0.1 $3.2M 9.5k 338.89
iShares Russell Midcap Index Fund (IWR) 0.1 $3.2M 74k 43.15
Flexshares Tr m star dev mkt (TLTD) 0.1 $3.1M 68k 46.44
Zurich Financial Services (ZFSVF) 0.1 $3.1M 8.8k 354.89
PNC Financial Services (PNC) 0.1 $3.1M 33k 95.70
3M Company (MMM) 0.1 $2.9M 21k 136.55
Colgate-Palmolive Company (CL) 0.1 $2.9M 43k 66.37
ConAgra Foods (CAG) 0.1 $2.7M 93k 29.36
Pfizer (PFE) 0.1 $2.7M 82k 32.64
Nextera Energy (NEE) 0.1 $2.6M 11k 240.46
Becton, Dickinson and (BDX) 0.1 $2.6M 11k 229.82
Oracle Corporation (ORCL) 0.1 $2.2M 46k 48.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.2M 22k 99.99
Stryker Corporation (SYK) 0.1 $2.2M 13k 166.36
Qualcomm (QCOM) 0.1 $2.1M 31k 67.68
TJX Companies (TJX) 0.1 $2.1M 44k 47.80
Ishares Inc core msci emkt (IEMG) 0.1 $2.0M 50k 40.47
Valmont Industries (VMI) 0.1 $1.9M 18k 105.95
Linde 0.1 $1.9M 11k 172.96
Coca-Cola Company (KO) 0.1 $1.8M 40k 44.26
Continental Resources 0.1 $1.8M 232k 7.64
Vanguard Small-Cap ETF (VB) 0.1 $1.8M 15k 115.45
Bristol Myers Squibb (BMY) 0.1 $1.7M 31k 55.75
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.7M 7.2k 236.79
Automatic Data Processing (ADP) 0.1 $1.7M 12k 136.66
Mondelez Int (MDLZ) 0.1 $1.7M 33k 50.06
Broadridge Financial Solutions (BR) 0.1 $1.6M 16k 94.82
Eli Lilly & Co. (LLY) 0.1 $1.5M 11k 138.60
Flexshares Tr mstar emkt (TLTE) 0.1 $1.5M 40k 38.14
Lamb Weston Hldgs (LW) 0.1 $1.5M 26k 57.17
Interactive Brokers (IBKR) 0.1 $1.5M 34k 43.18
Deere & Company (DE) 0.1 $1.4M 10k 138.07
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 9.9k 141.22
BP (BP) 0.1 $1.4M 56k 24.42
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 10k 130.58
Texas Pacific Land Trust 0.1 $1.3M 3.4k 383.84
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $1.2M 13k 93.52
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.5k 127.94
At&t (T) 0.1 $1.2M 41k 29.16
United Parcel Service (UPS) 0.1 $1.2M 13k 93.28
Leggett & Platt (LEG) 0.1 $1.1M 42k 26.70
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 6.7k 165.26
Medtronic (MDT) 0.0 $1.1M 12k 90.08
Mueller Industries (MLI) 0.0 $1.0M 42k 23.95
Ameriprise Financial (AMP) 0.0 $952k 9.3k 102.35
General Dynamics Corporation (GD) 0.0 $934k 7.1k 132.36
General Electric Company 0.0 $926k 117k 7.92
Emerson Electric (EMR) 0.0 $918k 19k 47.71
Caterpillar (CAT) 0.0 $896k 7.7k 115.83
Dominion Resources (D) 0.0 $895k 12k 72.16
T. Rowe Price (TROW) 0.0 $854k 8.7k 98.31
Wec Energy Group (WEC) 0.0 $832k 9.5k 88.01
Vanguard REIT ETF (VNQ) 0.0 $816k 12k 69.89
Southern Company (SO) 0.0 $805k 15k 53.94
Te Connectivity Ltd for 0.0 $800k 13k 63.02
Bank of America Corporation (BAC) 0.0 $798k 38k 21.28
iShares S&P 500 Value Index (IVE) 0.0 $794k 8.3k 95.91
Dupont De Nemours (DD) 0.0 $792k 23k 34.10
Tiffany & Co. 0.0 $777k 6.0k 129.50
State Street Corporation (STT) 0.0 $775k 15k 53.23
Broadcom (AVGO) 0.0 $757k 3.2k 236.84
Enterprise Products Partners (EPD) 0.0 $719k 50k 14.30
Stanley Black & Decker (SWK) 0.0 $714k 7.1k 100.11
Chubb (CB) 0.0 $701k 6.3k 111.62
Dow (DOW) 0.0 $684k 24k 29.06
Aerojet Rocketdy 0.0 $651k 16k 42.00
Clorox Company (CLX) 0.0 $635k 3.7k 170.00
Cintas Corporation (CTAS) 0.0 $601k 3.5k 173.53
Tor Dom Bk Cad (TD) 0.0 $596k 14k 42.32
Amdocs Ltd ord (DOX) 0.0 $582k 11k 54.93
Martin Marietta Materials (MLM) 0.0 $582k 3.0k 191.67
Travelers Companies (TRV) 0.0 $577k 5.8k 99.04
Moody's Corporation (MCO) 0.0 $550k 2.6k 211.54
V.F. Corporation (VFC) 0.0 $546k 10k 54.06
Anthem (ELV) 0.0 $538k 2.4k 227.27
Kansas City Southern 0.0 $483k 3.8k 127.24
Raytheon Company 0.0 $459k 3.5k 130.74
American Electric Power Company (AEP) 0.0 $454k 5.7k 80.00
Canadian Natl Ry (CNI) 0.0 $431k 5.6k 77.69
Arthur J. Gallagher & Co. (AJG) 0.0 $428k 5.3k 81.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $424k 5.3k 80.00
Air Products & Chemicals (APD) 0.0 $418k 2.1k 200.00
Royal Dutch Shell 0.0 $401k 12k 34.78
Magellan Midstream Partners 0.0 $380k 10k 36.50
Hershey Company (HSY) 0.0 $359k 2.7k 133.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $346k 2.5k 138.82
Nicolet Bankshares (NIC) 0.0 $344k 6.3k 54.60
Waste Management (WM) 0.0 $341k 3.7k 92.31
CenturyLink 0.0 $337k 36k 9.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $331k 1.9k 177.42
Yum! Brands (YUM) 0.0 $328k 4.8k 68.50
Walgreen Boots Alliance 0.0 $327k 7.1k 45.95
General Mills (GIS) 0.0 $320k 6.0k 53.15
iShares Russell 2000 Index (IWM) 0.0 $317k 2.8k 114.29
Enbridge (ENB) 0.0 $312k 11k 28.95
Spdr S&p 500 Etf (SPY) 0.0 $309k 1.2k 260.50
Corteva (CTVA) 0.0 $305k 13k 23.75
American States Water Company (AWR) 0.0 $286k 3.5k 81.71
American Express Company (AXP) 0.0 $281k 3.1k 90.00
Duke Energy (DUK) 0.0 $281k 3.5k 81.20
Northrop Grumman Corporation (NOC) 0.0 $279k 929.00 300.43
Paychex (PAYX) 0.0 $274k 4.4k 62.86
Marsh & McLennan Companies 0.0 $262k 3.0k 86.55
NVR (NVR) 0.0 $259k 101.00 2564.36
Intuit (INTU) 0.0 $257k 1.1k 230.43
KLA-Tencor Corporation (KLAC) 0.0 $256k 1.8k 143.32
Marriott International (MAR) 0.0 $254k 3.4k 75.02
Schwab Strategic Tr cmn (SCHV) 0.0 $251k 5.7k 44.23
Rawhide Pictures, Llc - Reagan 0.0 $250k 5.00 50000.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $248k 2.4k 103.32
Phillips 66 (PSX) 0.0 $242k 4.5k 54.29
Alliant Energy Corporation (LNT) 0.0 $237k 4.9k 48.37
ConocoPhillips (COP) 0.0 $231k 7.6k 30.30
Allstate Corporation (ALL) 0.0 $229k 2.5k 91.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $217k 4.0k 53.66
Trinity Industries (TRN) 0.0 $216k 14k 16.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $209k 1.6k 127.28
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $202k 3.0k 68.47
Danaher Corporation (DHR) 0.0 $201k 1.5k 138.29
ProShares Ultra Technology (ROM) 0.0 $200k 1.8k 111.11
Schlumberger (SLB) 0.0 $140k 10k 13.60
Energy Transfer Equity (ET) 0.0 $89k 19k 4.59
Plains All American Pipeline (PAA) 0.0 $79k 15k 5.16
Air New Zealand (ANZFF) 0.0 $13k 26k 0.49
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