Bridges Investment Management as of June 30, 2020
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 225 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $182M | 498k | 364.80 | |
| Bridges Investment Fund Mfu | 4.8 | $132M | 1.8M | 74.82 | |
| Microsoft Corporation (MSFT) | 4.6 | $126M | 619k | 203.51 | |
| Amazon (AMZN) | 4.5 | $122M | 44k | 2758.80 | |
| MasterCard Incorporated (MA) | 3.7 | $102M | 344k | 295.70 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $84M | 59k | 1418.05 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $84M | 315.00 | 267294.12 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 3.1 | $84M | 471k | 177.82 | |
| Union Pacific Corporation (UNP) | 2.9 | $81M | 477k | 169.07 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 2.9 | $80M | 1.2M | 68.29 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 2.6 | $73M | 378k | 191.95 | |
| Visa (V) | 2.5 | $68M | 353k | 193.17 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $64M | 357k | 178.51 | |
| First Nat'l Of Nebraska (FINN) | 2.1 | $58M | 6.0k | 9642.86 | |
| BlackRock (BLK) | 1.9 | $51M | 94k | 544.10 | |
| Facebook Inc cl a (META) | 1.8 | $48M | 212k | 227.07 | |
| UnitedHealth (UNH) | 1.7 | $46M | 155k | 294.95 | |
| Lowe's Companies (LOW) | 1.5 | $42M | 312k | 135.12 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 1.5 | $42M | 371k | 112.62 | |
| Home Depot (HD) | 1.5 | $40M | 161k | 250.51 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 1.4 | $39M | 812k | 47.61 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $36M | 84k | 435.31 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $35M | 371k | 94.06 | |
| Paypal Holdings (PYPL) | 1.2 | $34M | 196k | 174.23 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $34M | 93k | 362.34 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 1.2 | $33M | 840k | 39.61 | |
| Walt Disney Company (DIS) | 1.2 | $33M | 292k | 111.51 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $31M | 180k | 169.59 | |
| Booking Holdings (BKNG) | 1.1 | $29M | 18k | 1592.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $27M | 19k | 1413.55 | |
| Pepsi (PEP) | 0.8 | $23M | 172k | 132.26 | |
| Progressive Corporation (PGR) | 0.8 | $23M | 281k | 80.11 | |
| Johnson & Johnson (JNJ) | 0.8 | $22M | 153k | 140.64 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.8 | $21M | 67k | 309.69 | |
| Roper Industries (ROP) | 0.8 | $21M | 54k | 388.27 | |
| Transunion (TRU) | 0.8 | $21M | 237k | 87.04 | |
| Alcon (ALC) | 0.8 | $21M | 359k | 57.32 | |
| S&p Global (SPGI) | 0.7 | $20M | 62k | 329.50 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.7 | $19M | 483k | 38.78 | |
| SVB Financial (SIVBQ) | 0.7 | $19M | 87k | 215.52 | |
| Sherwin-Williams Company (SHW) | 0.7 | $19M | 32k | 577.90 | |
| Iaa | 0.7 | $18M | 466k | 38.57 | |
| Palo Alto Networks (PANW) | 0.6 | $17M | 74k | 229.69 | |
| Autodesk (ADSK) | 0.6 | $17M | 69k | 239.20 | |
| Wells Fargo & Company (WFC) | 0.6 | $16M | 626k | 25.60 | |
| Comcast Corporation (CMCSA) | 0.6 | $16M | 410k | 38.98 | |
| Starbucks Corporation (SBUX) | 0.6 | $15M | 206k | 73.59 | |
| Chevron Corporation (CVX) | 0.5 | $15M | 164k | 89.23 | |
| Fiserv (FI) | 0.5 | $15M | 149k | 97.61 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $14M | 418k | 33.74 | |
| Servicemaster Global | 0.5 | $14M | 389k | 35.69 | |
| salesforce (CRM) | 0.5 | $14M | 74k | 187.34 | |
| McDonald's Corporation (MCD) | 0.5 | $14M | 73k | 184.49 | |
| NVIDIA Corporation (NVDA) | 0.5 | $13M | 34k | 379.89 | |
| Boeing Company (BA) | 0.5 | $13M | 69k | 183.29 | |
| Intercontinental Exchange (ICE) | 0.5 | $12M | 135k | 91.60 | |
| Abbott Laboratories (ABT) | 0.4 | $12M | 127k | 91.42 | |
| Ishares Russell Mid Cap Value Etf (IWS) | 0.4 | $11M | 148k | 76.57 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.4 | $11M | 116k | 97.84 | |
| Abbvie (ABBV) | 0.4 | $11M | 112k | 98.16 | |
| Amgen (AMGN) | 0.4 | $11M | 46k | 235.85 | |
| Iqvia Holdings (IQV) | 0.4 | $10M | 73k | 141.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $10M | 50k | 203.43 | |
| Ecolab (ECL) | 0.3 | $8.7M | 44k | 198.94 | |
| Philip Morris International (PM) | 0.3 | $7.6M | 108k | 70.07 | |
| EOG Resources (EOG) | 0.3 | $7.5M | 147k | 50.66 | |
| Target Corporation (TGT) | 0.3 | $7.4M | 62k | 119.92 | |
| Accenture (ACN) | 0.3 | $7.2M | 34k | 214.73 | |
| Delta Air Lines (DAL) | 0.3 | $7.2M | 255k | 28.05 | |
| Edwards Lifesciences (EW) | 0.2 | $6.8M | 99k | 69.12 | |
| Flexshares Quality Dividend In Etf (QDF) | 0.2 | $6.4M | 152k | 42.25 | |
| Casey's General Stores (CASY) | 0.2 | $6.3M | 42k | 149.51 | |
| Procter & Gamble Company (PG) | 0.2 | $6.1M | 51k | 119.60 | |
| Honeywell International (HON) | 0.2 | $6.0M | 42k | 144.60 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.2 | $6.0M | 150k | 40.00 | |
| U.S. Bancorp (USB) | 0.2 | $5.6M | 152k | 36.82 | |
| Merck & Co (MRK) | 0.2 | $5.5M | 72k | 77.31 | |
| International Business Machines (IBM) | 0.2 | $5.3M | 44k | 120.81 | |
| Eaton (ETN) | 0.2 | $5.0M | 57k | 87.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.0M | 39k | 126.99 | |
| Ishares Edge Msci Usa Quality Etf (QUAL) | 0.2 | $4.9M | 51k | 95.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.8M | 16k | 303.24 | |
| Altria (MO) | 0.2 | $4.7M | 121k | 39.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.7M | 39k | 119.78 | |
| Cisco Systems (CSCO) | 0.2 | $4.6M | 99k | 46.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.5M | 101k | 44.73 | |
| Verizon Communications (VZ) | 0.2 | $4.5M | 81k | 55.11 | |
| Nike (NKE) | 0.1 | $4.0M | 41k | 98.08 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.1 | $3.5M | 66k | 53.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | 9.4k | 364.85 | |
| Intel Corporation (INTC) | 0.1 | $3.4M | 57k | 59.84 | |
| ConAgra Foods (CAG) | 0.1 | $3.3M | 93k | 35.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.1M | 43k | 73.27 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $3.1M | 8.8k | 352.73 | |
| Illumina (ILMN) | 0.1 | $3.0M | 8.2k | 370.23 | |
| 3M Company (MMM) | 0.1 | $3.0M | 19k | 155.98 | |
| Capital One Financial (COF) | 0.1 | $3.0M | 48k | 62.61 | |
| Flexshares Morningstar Develop Etf (TLTD) | 0.1 | $3.0M | 56k | 53.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | 43k | 61.63 | |
| Linde | 0.1 | $2.6M | 12k | 212.11 | |
| Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.1 | $2.5M | 21k | 120.44 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 10k | 240.21 | |
| Pfizer (PFE) | 0.1 | $2.4M | 74k | 32.72 | |
| Qualcomm (QCOM) | 0.1 | $2.4M | 26k | 91.22 | |
| Ing Groep Nv Adr (ING) | 0.1 | $2.4M | 347k | 6.90 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 13k | 180.08 | |
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.1 | $2.3M | 48k | 47.61 | |
| Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $2.1M | 15k | 145.82 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.1M | 16k | 126.22 | |
| Texas Pacific Land Trust | 0.1 | $2.0M | 3.4k | 595.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 8.0k | 239.22 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 13k | 148.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 11k | 164.28 | |
| Vanguard Mid-cap Index Fund -e Etf (VO) | 0.1 | $1.8M | 11k | 164.95 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 40k | 44.69 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.8M | 9.9k | 179.36 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.7M | 6.0k | 283.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 29k | 58.83 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.7M | 26k | 63.85 | |
| Flexshares Morningstar Emergin Etf (TLTE) | 0.1 | $1.6M | 35k | 44.79 | |
| Deere & Company (DE) | 0.1 | $1.5M | 9.7k | 157.24 | |
| Flexshares Morningstar Us Mark Etf (TILT) | 0.1 | $1.5M | 13k | 113.47 | |
| Leggett & Platt (LEG) | 0.1 | $1.5M | 42k | 35.18 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 28k | 51.18 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 26k | 55.29 | |
| Interactive Brokers (IBKR) | 0.1 | $1.4M | 34k | 41.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 9.5k | 141.68 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 19k | 62.17 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 24k | 50.57 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 11k | 111.14 | |
| Bp Plc Spons Adr (BP) | 0.0 | $1.1M | 49k | 23.29 | |
| Ishares S&p 500 Growth Index F Etf (IVW) | 0.0 | $1.1M | 5.4k | 207.48 | |
| Mueller Industries (MLI) | 0.0 | $1.1M | 42k | 26.57 | |
| At&t (T) | 0.0 | $1.1M | 36k | 30.16 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 7.2k | 150.21 | |
| Broadcom (AVGO) | 0.0 | $1.0M | 3.3k | 315.88 | |
| Dupont De Nemours (DD) | 0.0 | $962k | 18k | 52.99 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $920k | 12k | 78.56 | |
| State Street Corporation (STT) | 0.0 | $909k | 14k | 63.46 | |
| Cintas Corporation (CTAS) | 0.0 | $906k | 3.4k | 266.03 | |
| Enterprise Products Partners L MLP (EPD) | 0.0 | $889k | 49k | 18.17 | |
| Dow (DOW) | 0.0 | $886k | 22k | 40.74 | |
| Wec Energy Group (WEC) | 0.0 | $828k | 9.5k | 87.58 | |
| Dominion Resources (D) | 0.0 | $825k | 10k | 81.21 | |
| Clorox Company (CLX) | 0.0 | $821k | 3.7k | 220.00 | |
| General Electric Company | 0.0 | $776k | 114k | 6.81 | |
| Tiffany & Co. | 0.0 | $732k | 6.0k | 122.00 | |
| Medtronic (MDT) | 0.0 | $727k | 7.9k | 91.70 | |
| Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $724k | 6.7k | 108.55 | |
| T. Rowe Price (TROW) | 0.0 | $724k | 5.9k | 123.08 | |
| Moody's Corporation (MCO) | 0.0 | $714k | 2.6k | 274.62 | |
| Caterpillar (CAT) | 0.0 | $666k | 5.3k | 126.18 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $661k | 12k | 56.39 | |
| Amdocs Ltd ord (DOX) | 0.0 | $645k | 11k | 60.88 | |
| Aerojet Rocketdy | 0.0 | $620k | 16k | 40.00 | |
| V.F. Corporation (VFC) | 0.0 | $615k | 10k | 60.89 | |
| Anthem (ELV) | 0.0 | $607k | 2.3k | 262.00 | |
| Southern Company (SO) | 0.0 | $589k | 11k | 51.82 | |
| Travelers Companies (TRV) | 0.0 | $589k | 5.2k | 113.54 | |
| Bridges Holding Company | 0.0 | $547k | 387.00 | 1413.44 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $530k | 5.3k | 100.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $528k | 24k | 22.30 | |
| Kansas City Southern | 0.0 | $522k | 3.5k | 149.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $512k | 5.3k | 97.35 | |
| Canadian Natl Ry (CNI) | 0.0 | $492k | 5.6k | 88.65 | |
| PNC Financial Services (PNC) | 0.0 | $444k | 4.2k | 105.30 | |
| Tor Dom Bk Cad (TD) | 0.0 | $436k | 9.8k | 44.31 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $423k | 5.2k | 81.36 | |
| Yum! Brands (YUM) | 0.0 | $416k | 4.8k | 86.81 | |
| Magellan Midstream Partners MLP | 0.0 | $406k | 9.4k | 43.20 | |
| Waste Management (WM) | 0.0 | $381k | 3.6k | 105.79 | |
| Air Products & Chemicals (APD) | 0.0 | $379k | 1.6k | 238.46 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $375k | 2.6k | 143.15 | |
| Hershey Company (HSY) | 0.0 | $374k | 2.9k | 129.53 | |
| Tesla Motors (TSLA) | 0.0 | $370k | 370.00 | 1000.00 | |
| Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $369k | 1.6k | 225.81 | |
| General Mills (GIS) | 0.0 | $369k | 6.0k | 61.32 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $368k | 1.9k | 194.75 | |
| CenturyLink | 0.0 | $363k | 36k | 10.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $346k | 3.2k | 107.32 | |
| Corteva (CTVA) | 0.0 | $345k | 13k | 26.96 | |
| Nicolet Bankshares (NIC) | 0.0 | $345k | 6.3k | 54.76 | |
| Intuit (INTU) | 0.0 | $343k | 1.2k | 296.90 | |
| Valmont Industries (VMI) | 0.0 | $342k | 3.1k | 110.00 | |
| Proshares Ultra Technology Etf (ROM) | 0.0 | $336k | 1.8k | 186.67 | |
| NVR (NVR) | 0.0 | $329k | 101.00 | 3257.43 | |
| Paychex (PAYX) | 0.0 | $327k | 4.3k | 76.06 | |
| American Electric Power Company (AEP) | 0.0 | $323k | 4.1k | 79.43 | |
| Phillips 66 (PSX) | 0.0 | $317k | 4.3k | 73.33 | |
| American Express Company (AXP) | 0.0 | $313k | 3.1k | 100.00 | |
| Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $303k | 1.8k | 169.41 | |
| Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) | 0.0 | $303k | 987.00 | 306.93 | |
| Marriott International (MAR) | 0.0 | $291k | 3.4k | 85.74 | |
| Trinity Industries (TRN) | 0.0 | $288k | 14k | 21.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $287k | 929.00 | 309.01 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $284k | 5.7k | 50.04 | |
| Duke Energy (DUK) | 0.0 | $276k | 3.5k | 79.70 | |
| American States Water Company (AWR) | 0.0 | $275k | 3.5k | 78.57 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $273k | 2.3k | 116.89 | |
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.0 | $268k | 1.6k | 163.22 | |
| Tilray (TLRY) | 0.0 | $264k | 37k | 7.11 | |
| Royal Dutch Shell Plc Spons Ad Adr | 0.0 | $261k | 8.0k | 32.62 | |
| Enbridge (ENB) | 0.0 | $257k | 8.4k | 30.46 | |
| Danaher Corporation (DHR) | 0.0 | $257k | 1.5k | 177.14 | |
| Kraft Heinz (KHC) | 0.0 | $251k | 7.9k | 31.95 | |
| Rawhide Pictures, Llc - Reagan | 0.0 | $250k | 5.00 | 50000.00 | |
| Allstate Corporation (ALL) | 0.0 | $243k | 2.5k | 96.92 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $241k | 7.1k | 34.23 | |
| Alliant Energy Corporation (LNT) | 0.0 | $234k | 4.9k | 47.76 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $231k | 3.8k | 61.15 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $229k | 3.0k | 77.63 | |
| Stanley Black & Decker (SWK) | 0.0 | $226k | 1.6k | 138.77 | |
| AutoZone (AZO) | 0.0 | $226k | 200.00 | 1130.00 | |
| General Dynamics Corporation (GD) | 0.0 | $220k | 1.5k | 149.67 | |
| Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $215k | 1.6k | 133.04 | |
| Bank of America Corporation (BAC) | 0.0 | $211k | 8.9k | 23.67 | |
| Netflix (NFLX) | 0.0 | $211k | 465.00 | 453.73 | |
| Energy Transfer MLP (ET) | 0.0 | $138k | 19k | 7.11 | |
| Plains All American Pipeline L MLP (PAA) | 0.0 | $134k | 15k | 8.74 | |
| Niocorp Developments | 0.0 | $23k | 38k | 0.60 | |
| Air New Zealand (ANZFF) | 0.0 | $22k | 26k | 0.84 | |
| 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 | |
| Atom Sciences | 0.0 | $0 | 118k | 0.00 |
