Bridges Investment Management as of Dec. 31, 2020
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 219 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $238M | 1.8M | 132.69 | |
| Bridges Investment Fund Mfu | 4.6 | $150M | 1.7M | 88.73 | |
| Amazon (AMZN) | 4.3 | $141M | 43k | 3256.96 | |
| Microsoft Corporation (MSFT) | 4.2 | $136M | 609k | 222.42 | |
| MasterCard Incorporated (MA) | 3.7 | $119M | 333k | 356.94 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $108M | 309.00 | 347809.52 | |
| Ishares Core S&p Small-cap Etf Etf (IJR) | 3.2 | $104M | 1.1M | 91.90 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 3.2 | $104M | 452k | 229.83 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $103M | 59k | 1752.61 | |
| Union Pacific Corporation (UNP) | 2.9 | $95M | 456k | 208.22 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 2.6 | $86M | 356k | 241.14 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $79M | 338k | 231.87 | |
| Visa (V) | 2.4 | $77M | 351k | 218.73 | |
| First Nat'l Of Nebraska (FINN) | 2.1 | $67M | 5.7k | 11642.86 | |
| BlackRock | 2.0 | $65M | 90k | 721.55 | |
| Facebook Inc cl a (META) | 1.9 | $60M | 221k | 273.16 | |
| UnitedHealth (UNH) | 1.7 | $55M | 157k | 350.68 | |
| Walt Disney Company (DIS) | 1.6 | $52M | 285k | 181.18 | |
| Lowe's Companies (LOW) | 1.5 | $49M | 307k | 160.51 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 1.5 | $49M | 358k | 136.73 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $44M | 95k | 465.77 | |
| Vanguard Intl Equity Index Fds Etf (VEU) | 1.3 | $43M | 744k | 58.36 | |
| Paypal Holdings (PYPL) | 1.3 | $43M | 182k | 234.20 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 1.3 | $43M | 848k | 50.11 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $42M | 83k | 500.11 | |
| Home Depot (HD) | 1.3 | $42M | 156k | 265.61 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $40M | 316k | 127.07 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $34M | 175k | 195.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $32M | 18k | 1751.83 | |
| Iaa | 0.9 | $31M | 475k | 64.98 | |
| SVB Financial (SIVBQ) | 0.9 | $31M | 79k | 387.83 | |
| Progressive Corporation (PGR) | 0.9 | $29M | 288k | 98.87 | |
| Palo Alto Networks (PANW) | 0.8 | $26M | 72k | 355.38 | |
| Booking Holdings (BKNG) | 0.8 | $26M | 12k | 2227.25 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.8 | $25M | 66k | 375.36 | |
| Pepsi (PEP) | 0.7 | $24M | 163k | 148.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $24M | 150k | 157.38 | |
| Sherwin-Williams Company (SHW) | 0.7 | $24M | 32k | 734.93 | |
| Transunion (TRU) | 0.7 | $23M | 235k | 99.22 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.7 | $23M | 493k | 47.22 | |
| Starbucks Corporation (SBUX) | 0.7 | $23M | 216k | 106.98 | |
| Roper Industries (ROP) | 0.7 | $22M | 52k | 431.08 | |
| Alcon (ALC) | 0.7 | $22M | 327k | 65.98 | |
| S&p Global (SPGI) | 0.7 | $22M | 66k | 328.73 | |
| Autodesk (ADSK) | 0.6 | $21M | 68k | 305.32 | |
| Terminix Global Holdings | 0.6 | $20M | 396k | 51.01 | |
| Fiserv (FI) | 0.6 | $20M | 172k | 113.86 | |
| salesforce (CRM) | 0.6 | $18M | 82k | 222.52 | |
| NVIDIA Corporation (NVDA) | 0.5 | $18M | 34k | 522.19 | |
| Intercontinental Exchange (ICE) | 0.5 | $17M | 149k | 115.29 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.5 | $15M | 114k | 133.33 | |
| McDonald's Corporation (MCD) | 0.5 | $15M | 70k | 214.58 | |
| Ishares Russell Mid Cap Value Etf (IWS) | 0.4 | $14M | 147k | 96.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $14M | 458k | 30.18 | |
| Abbott Laboratories (ABT) | 0.4 | $13M | 119k | 109.50 | |
| Edwards Lifesciences (EW) | 0.4 | $13M | 139k | 91.22 | |
| Comcast Corporation (CMCSA) | 0.4 | $13M | 241k | 52.40 | |
| Iqvia Holdings (IQV) | 0.4 | $12M | 68k | 179.15 | |
| Casey's General Stores (CASY) | 0.4 | $11M | 64k | 178.62 | |
| Chevron Corporation (CVX) | 0.3 | $11M | 135k | 84.44 | |
| Abbvie (ABBV) | 0.3 | $11M | 101k | 107.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $11M | 37k | 287.21 | |
| Target Corporation (TGT) | 0.3 | $10M | 58k | 176.53 | |
| Amgen (AMGN) | 0.3 | $9.7M | 42k | 229.91 | |
| Ecolab (ECL) | 0.3 | $8.9M | 41k | 216.37 | |
| Honeywell International (HON) | 0.3 | $8.3M | 39k | 212.68 | |
| Accenture (ACN) | 0.3 | $8.1M | 31k | 261.24 | |
| EOG Resources (EOG) | 0.2 | $7.9M | 158k | 49.86 | |
| Philip Morris International (PM) | 0.2 | $7.6M | 92k | 82.78 | |
| Ishares Msci Emerging Markets Etf (EEM) | 0.2 | $6.9M | 133k | 51.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.9M | 42k | 164.13 | |
| Flexshares Quality Dividend In Etf (QDF) | 0.2 | $6.8M | 137k | 49.41 | |
| Boeing Company (BA) | 0.2 | $6.7M | 31k | 214.10 | |
| U.S. Bancorp (USB) | 0.2 | $6.4M | 137k | 46.59 | |
| Texas Pacific Land Trust | 0.2 | $6.3M | 8.7k | 727.35 | |
| Ishares Edge Msci Usa Quality Etf (QUAL) | 0.2 | $5.9M | 51k | 116.21 | |
| Nike (NKE) | 0.2 | $5.8M | 41k | 141.45 | |
| Procter & Gamble Company (PG) | 0.2 | $5.7M | 41k | 139.14 | |
| Eaton (ETN) | 0.2 | $5.6M | 47k | 120.15 | |
| Merck & Co (MRK) | 0.2 | $5.5M | 68k | 81.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.5M | 38k | 144.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.3M | 14k | 376.86 | |
| Bwx Technologies (BWXT) | 0.1 | $4.7M | 78k | 60.30 | |
| International Business Machines (IBM) | 0.1 | $4.6M | 37k | 125.85 | |
| Altria (MO) | 0.1 | $4.0M | 97k | 41.01 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.1 | $3.9M | 57k | 68.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.9M | 73k | 53.05 | |
| Verizon Communications (VZ) | 0.1 | $3.8M | 65k | 58.77 | |
| Cisco Systems (CSCO) | 0.1 | $3.8M | 86k | 44.73 | |
| Qualcomm (QCOM) | 0.1 | $3.7M | 24k | 152.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.4M | 40k | 85.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | 9.6k | 354.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 82k | 41.22 | |
| Ing Groep Nv Adr (ING) | 0.1 | $3.3M | 347k | 9.44 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $3.2M | 7.6k | 420.39 | |
| Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.1 | $3.2M | 39k | 81.28 | |
| Linde | 0.1 | $3.1M | 12k | 263.49 | |
| ConAgra Foods (CAG) | 0.1 | $3.0M | 84k | 36.27 | |
| Stryker Corporation (SYK) | 0.1 | $3.0M | 12k | 245.17 | |
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.1 | $3.0M | 48k | 62.03 | |
| Automatic Data Processing (ADP) | 0.1 | $2.9M | 17k | 176.16 | |
| Nextera Energy (NEE) | 0.1 | $2.9M | 38k | 77.20 | |
| Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $2.9M | 15k | 194.56 | |
| Flexshares Morningstar Develop Etf (TLTD) | 0.1 | $2.7M | 41k | 66.10 | |
| 3M Company (MMM) | 0.1 | $2.7M | 16k | 174.60 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.6M | 36k | 71.43 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.5M | 16k | 153.17 | |
| Pfizer (PFE) | 0.1 | $2.5M | 68k | 36.81 | |
| Deere & Company (DE) | 0.1 | $2.4M | 8.9k | 268.89 | |
| Vanguard Mid-cap Index Fund -e Etf (VO) | 0.1 | $2.3M | 11k | 207.32 | |
| Interactive Brokers (IBKR) | 0.1 | $2.1M | 34k | 60.92 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 37k | 54.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 8.1k | 250.29 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 2.9k | 701.49 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $2.0M | 5.8k | 343.76 | |
| Broadcom (AVGO) | 0.1 | $1.9M | 4.4k | 437.82 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.9M | 20k | 95.60 | |
| United Parcel Service (UPS) | 0.1 | $1.9M | 11k | 168.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 11k | 168.83 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 19k | 98.85 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.8M | 23k | 78.71 | |
| Flexshares Morningstar Us Mark Etf (TILT) | 0.1 | $1.8M | 12k | 144.64 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 27k | 64.71 | |
| TJX Companies (TJX) | 0.0 | $1.6M | 23k | 68.28 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 32k | 49.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 25k | 62.03 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 8.0k | 194.27 | |
| Mondelez Int (MDLZ) | 0.0 | $1.5M | 26k | 58.54 | |
| Leggett & Platt (LEG) | 0.0 | $1.5M | 34k | 44.27 | |
| Cintas Corporation (CTAS) | 0.0 | $1.5M | 4.3k | 353.34 | |
| Flexshares Morningstar Emergin Etf (TLTE) | 0.0 | $1.5M | 26k | 58.33 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 18k | 80.00 | |
| Medtronic (MDT) | 0.0 | $1.2M | 11k | 117.14 | |
| Ishares S&p 500 Growth Index F Etf (IVW) | 0.0 | $1.2M | 19k | 63.91 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 16k | 72.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 8.4k | 134.67 | |
| Mueller Industries (MLI) | 0.0 | $1.1M | 32k | 35.11 | |
| General Electric Company | 0.0 | $1.1M | 102k | 10.78 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $1.0M | 12k | 84.97 | |
| Delta Air Lines (DAL) | 0.0 | $986k | 25k | 40.13 | |
| Enterprise Products Partners L MLP (EPD) | 0.0 | $948k | 48k | 19.61 | |
| Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $853k | 6.7k | 127.88 | |
| At&t (T) | 0.0 | $839k | 29k | 28.66 | |
| V.F. Corporation (VFC) | 0.0 | $837k | 9.8k | 85.41 | |
| T. Rowe Price (TROW) | 0.0 | $819k | 5.5k | 150.00 | |
| Wec Energy Group (WEC) | 0.0 | $811k | 8.8k | 91.80 | |
| Tiffany & Co. | 0.0 | $789k | 6.0k | 131.50 | |
| Moody's Corporation (MCO) | 0.0 | $754k | 2.6k | 290.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $742k | 20k | 37.43 | |
| Clorox Company (CLX) | 0.0 | $739k | 3.7k | 200.00 | |
| Caterpillar (CAT) | 0.0 | $738k | 4.1k | 180.00 | |
| Bp Plc Spons Adr (BP) | 0.0 | $710k | 35k | 20.46 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $688k | 5.3k | 130.00 | |
| Travelers Companies (TRV) | 0.0 | $688k | 4.9k | 140.35 | |
| Amdocs Ltd ord (DOX) | 0.0 | $673k | 9.5k | 70.88 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $672k | 2.6k | 259.06 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $661k | 9.9k | 66.81 | |
| Dominion Resources (D) | 0.0 | $632k | 8.4k | 74.91 | |
| Te Connectivity Ltd for | 0.0 | $629k | 5.2k | 120.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $609k | 5.6k | 109.81 | |
| Southern Company (SO) | 0.0 | $598k | 9.7k | 61.67 | |
| Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $555k | 5.9k | 93.31 | |
| Anthem (ELV) | 0.0 | $547k | 1.7k | 322.00 | |
| Dow (DOW) | 0.0 | $538k | 9.7k | 55.70 | |
| Aerojet Rocketdy | 0.0 | $528k | 10k | 52.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $528k | 4.3k | 123.89 | |
| Proshares Ultra Technology Etf (ROM) | 0.0 | $516k | 7.2k | 71.67 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $515k | 2.6k | 196.50 | |
| Intuit (INTU) | 0.0 | $514k | 1.4k | 379.90 | |
| Valmont Industries (VMI) | 0.0 | $507k | 3.0k | 171.43 | |
| Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $475k | 6.5k | 72.58 | |
| Marsh & McLennan Companies | 0.0 | $474k | 4.1k | 116.95 | |
| Hershey Company (HSY) | 0.0 | $457k | 3.0k | 151.58 | |
| Marriott International (MAR) | 0.0 | $447k | 3.4k | 131.90 | |
| Air Products & Chemicals (APD) | 0.0 | $436k | 1.6k | 276.19 | |
| Dupont De Nemours (DD) | 0.0 | $424k | 6.0k | 71.15 | |
| Nicolet Bankshares (NIC) | 0.0 | $418k | 6.3k | 66.35 | |
| NVR (NVR) | 0.0 | $412k | 101.00 | 4079.21 | |
| Magellan Midstream Partners MLP | 0.0 | $399k | 9.4k | 42.39 | |
| Ark Fintech Innovation Etf Etf (ARKF) | 0.0 | $395k | 7.9k | 49.72 | |
| Paychex (PAYX) | 0.0 | $378k | 4.1k | 93.08 | |
| Danaher Corporation (DHR) | 0.0 | $374k | 1.7k | 221.96 | |
| Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) | 0.0 | $371k | 987.00 | 376.24 | |
| Tilray | 0.0 | $356k | 43k | 8.25 | |
| Trinity Industries (TRN) | 0.0 | $356k | 14k | 26.33 | |
| Illumina (ILMN) | 0.0 | $353k | 955.00 | 369.74 | |
| Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $352k | 3.1k | 114.29 | |
| American Tower Reit (AMT) | 0.0 | $345k | 1.5k | 224.21 | |
| General Mills (GIS) | 0.0 | $342k | 5.8k | 58.65 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $338k | 5.7k | 59.56 | |
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.0 | $335k | 1.6k | 204.02 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $329k | 7.1k | 46.63 | |
| Kansas City Southern | 0.0 | $326k | 1.6k | 204.26 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $324k | 2.3k | 140.87 | |
| American Electric Power Company (AEP) | 0.0 | $323k | 3.9k | 83.43 | |
| AutoZone (AZO) | 0.0 | $308k | 260.00 | 1185.00 | |
| Duke Energy (DUK) | 0.0 | $302k | 3.3k | 91.73 | |
| Bank of America Corporation (BAC) | 0.0 | $294k | 9.7k | 30.30 | |
| General Dynamics Corporation (GD) | 0.0 | $290k | 2.0k | 148.79 | |
| Phillips 66 (PSX) | 0.0 | $283k | 4.0k | 70.00 | |
| Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $279k | 3.2k | 86.32 | |
| American States Water Company (AWR) | 0.0 | $278k | 3.5k | 79.43 | |
| Waste Management (WM) | 0.0 | $277k | 2.4k | 117.78 | |
| Royal Dutch Shell Plc Spons Ad Adr | 0.0 | $277k | 7.9k | 35.18 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $276k | 3.8k | 73.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $272k | 1.5k | 177.97 | |
| American Express Company (AXP) | 0.0 | $258k | 2.1k | 120.73 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $257k | 3.0k | 87.12 | |
| Yum! Brands (YUM) | 0.0 | $255k | 2.3k | 108.78 | |
| PNC Financial Services (PNC) | 0.0 | $254k | 1.7k | 149.18 | |
| Alliant Energy Corporation (LNT) | 0.0 | $252k | 4.9k | 51.43 | |
| Vanguard Value Index Fund - Et Etf (VTV) | 0.0 | $214k | 1.8k | 118.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $212k | 695.00 | 304.72 | |
| Plains All American Pipeline L MLP (PAA) | 0.0 | $93k | 12k | 8.00 | |
| Air New Zealand (ANZFF) | 0.0 | $34k | 26k | 1.29 | |
| Niocorp Developments | 0.0 | $24k | 38k | 0.63 | |
| 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 |
