Bridges Investment Management as of June 30, 2021
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 227 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $199M | 1.5M | 136.96 | |
| Bridges Investment Fund Mfu | 4.6 | $154M | 1.5M | 100.98 | |
| Microsoft Corporation (MSFT) | 4.2 | $141M | 520k | 270.90 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 3.8 | $129M | 479k | 268.73 | |
| Berkshire Hathaway (BRK.A) | 3.7 | $126M | 300.00 | 418604.94 | |
| Amazon (AMZN) | 3.7 | $126M | 37k | 3440.12 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 3.6 | $120M | 1.1M | 112.98 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $112M | 46k | 2441.82 | |
| MasterCard Incorporated (MA) | 3.2 | $106M | 291k | 365.09 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 2.7 | $91M | 335k | 271.48 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $89M | 319k | 277.92 | |
| Union Pacific Corporation (UNP) | 2.5 | $84M | 381k | 219.93 | |
| First Nat'l Of Nebraska (FINN) | 2.4 | $80M | 5.9k | 13488.99 | |
| Facebook Inc cl a (META) | 2.1 | $71M | 204k | 347.71 | |
| Visa (V) | 2.1 | $69M | 296k | 233.82 | |
| BlackRock (BLK) | 1.7 | $59M | 67k | 874.96 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 1.6 | $55M | 344k | 158.62 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 1.5 | $50M | 925k | 54.31 | |
| Paypal Holdings (PYPL) | 1.5 | $50M | 170k | 291.48 | |
| UnitedHealth (UNH) | 1.5 | $49M | 123k | 400.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $46M | 18k | 2506.25 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $46M | 295k | 155.54 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $45M | 77k | 585.63 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 1.3 | $44M | 689k | 63.39 | |
| Home Depot (HD) | 1.3 | $44M | 137k | 318.88 | |
| Lowe's Companies (LOW) | 1.3 | $43M | 222k | 193.97 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $43M | 169k | 253.80 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $37M | 74k | 504.49 | |
| SVB Financial (SIVBQ) | 1.1 | $37M | 66k | 556.43 | |
| NVIDIA Corporation (NVDA) | 0.9 | $31M | 39k | 800.12 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.9 | $30M | 69k | 429.92 | |
| S&p Global (SPGI) | 0.8 | $28M | 69k | 410.44 | |
| Iaa | 0.8 | $28M | 516k | 54.54 | |
| Progressive Corporation (PGR) | 0.8 | $27M | 276k | 98.21 | |
| Palo Alto Networks (PANW) | 0.8 | $26M | 71k | 371.03 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.8 | $26M | 506k | 51.52 | |
| Transunion (TRU) | 0.8 | $26M | 234k | 109.81 | |
| Starbucks Corporation (SBUX) | 0.7 | $25M | 223k | 111.82 | |
| Sherwin-Williams Company (SHW) | 0.7 | $23M | 85k | 272.47 | |
| Walt Disney Company (DIS) | 0.7 | $23M | 132k | 175.77 | |
| Roper Industries (ROP) | 0.7 | $23M | 48k | 470.22 | |
| Wells Fargo & Company (WFC) | 0.7 | $22M | 488k | 45.29 | |
| Alcon (ALC) | 0.7 | $22M | 314k | 70.26 | |
| salesforce (CRM) | 0.6 | $21M | 86k | 244.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $21M | 127k | 164.75 | |
| Pepsi (PEP) | 0.6 | $20M | 135k | 148.18 | |
| Intercontinental Exchange (ICE) | 0.6 | $20M | 167k | 118.70 | |
| Terminix Global Holdings | 0.5 | $18M | 385k | 47.71 | |
| Fiserv (FI) | 0.5 | $18M | 168k | 106.89 | |
| Autodesk (ADSK) | 0.5 | $18M | 61k | 291.92 | |
| Edwards Lifesciences (EW) | 0.5 | $17M | 162k | 103.57 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $16M | 10k | 1599.92 | |
| Iqvia Holdings (IQV) | 0.5 | $16M | 64k | 242.32 | |
| McDonald's Corporation (MCD) | 0.4 | $14M | 61k | 230.97 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.4 | $14M | 84k | 166.67 | |
| Casey's General Stores (CASY) | 0.4 | $14M | 71k | 194.64 | |
| Abbott Laboratories (ABT) | 0.4 | $13M | 113k | 115.93 | |
| EOG Resources (EOG) | 0.4 | $13M | 154k | 83.43 | |
| Target Corporation (TGT) | 0.4 | $12M | 51k | 241.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $12M | 35k | 345.76 | |
| Ishares Russell Mid Cap Value Etf (IWS) | 0.4 | $12M | 103k | 114.98 | |
| American Tower Reit (AMT) | 0.3 | $11M | 42k | 270.12 | |
| Abbvie (ABBV) | 0.3 | $11M | 97k | 112.62 | |
| Chevron Corporation (CVX) | 0.3 | $11M | 102k | 104.76 | |
| Booking Holdings (BKNG) | 0.3 | $10M | 4.7k | 2188.23 | |
| Bwx Technologies (BWXT) | 0.3 | $9.7M | 167k | 58.12 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.3 | $8.8M | 160k | 55.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $8.1M | 42k | 192.32 | |
| Comcast Corporation (CMCSA) | 0.2 | $8.1M | 141k | 57.02 | |
| Accenture (ACN) | 0.2 | $7.8M | 27k | 294.76 | |
| Philip Morris International (PM) | 0.2 | $7.7M | 78k | 99.12 | |
| Flexshares Quality Dividend In Etf (QDF) | 0.2 | $7.7M | 137k | 56.11 | |
| U.S. Bancorp (USB) | 0.2 | $7.6M | 134k | 56.97 | |
| Cable One (CABO) | 0.2 | $7.6M | 4.0k | 1912.42 | |
| Honeywell International (HON) | 0.2 | $7.5M | 34k | 219.37 | |
| Ecolab (ECL) | 0.2 | $7.4M | 36k | 205.99 | |
| Boeing Company (BA) | 0.2 | $7.1M | 29k | 239.64 | |
| Aptar (ATR) | 0.2 | $6.9M | 49k | 140.87 | |
| Amgen (AMGN) | 0.2 | $6.7M | 28k | 243.77 | |
| Ishares Edge Msci Usa Quality Etf (QUAL) | 0.2 | $6.7M | 50k | 132.87 | |
| Eaton (ETN) | 0.2 | $6.6M | 44k | 148.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.4M | 16k | 395.76 | |
| Nike (NKE) | 0.2 | $5.7M | 37k | 154.52 | |
| Merck & Co (MRK) | 0.2 | $5.1M | 65k | 77.76 | |
| Procter & Gamble Company (PG) | 0.1 | $5.0M | 37k | 135.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.9M | 35k | 141.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.7M | 74k | 63.07 | |
| Ing Groep Nv Adr (ING) | 0.1 | $4.6M | 346k | 13.24 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.1 | $4.4M | 56k | 79.23 | |
| Altria (MO) | 0.1 | $4.3M | 90k | 47.69 | |
| Cisco Systems (CSCO) | 0.1 | $4.1M | 78k | 53.01 | |
| International Business Machines (IBM) | 0.1 | $4.1M | 28k | 146.34 | |
| Deere & Company (DE) | 0.1 | $3.9M | 11k | 352.84 | |
| Qualcomm (QCOM) | 0.1 | $3.8M | 26k | 142.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.6M | 9.5k | 378.33 | |
| Automatic Data Processing (ADP) | 0.1 | $3.6M | 18k | 198.63 | |
| Linde | 0.1 | $3.3M | 12k | 288.99 | |
| Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $3.3M | 15k | 225.29 | |
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.1 | $3.2M | 48k | 66.99 | |
| Verizon Communications (VZ) | 0.1 | $3.2M | 58k | 56.03 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $3.1M | 7.6k | 401.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 35k | 81.32 | |
| Stryker Corporation (SYK) | 0.1 | $2.8M | 11k | 259.64 | |
| Flexshares Mstar Developed Mar Etf (TLTD) | 0.1 | $2.7M | 38k | 72.91 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.6M | 16k | 161.52 | |
| Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.1 | $2.6M | 25k | 105.44 | |
| Vanguard Mid-cap Index Fund -e Etf (VO) | 0.1 | $2.6M | 11k | 238.46 | |
| Capital One Financial (COF) | 0.1 | $2.6M | 17k | 154.77 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.6M | 30k | 85.20 | |
| Moody's Corporation (MCO) | 0.1 | $2.5M | 7.0k | 362.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 11k | 229.51 | |
| ConAgra Foods (CAG) | 0.1 | $2.5M | 69k | 36.35 | |
| Tesla Motors (TSLA) | 0.1 | $2.5M | 3.7k | 686.57 | |
| Pfizer (PFE) | 0.1 | $2.4M | 62k | 39.18 | |
| United Parcel Service (UPS) | 0.1 | $2.4M | 12k | 207.91 | |
| 3M Company (MMM) | 0.1 | $2.4M | 12k | 198.36 | |
| Broadcom (AVGO) | 0.1 | $2.4M | 5.1k | 476.80 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $2.3M | 5.8k | 393.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 32k | 72.81 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 31k | 73.23 | |
| Interactive Brokers (IBKR) | 0.1 | $2.2M | 34k | 65.74 | |
| Flexshares Morningstar Us Mark Etf (TILT) | 0.1 | $2.0M | 12k | 170.82 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 36k | 54.15 | |
| Ameriprise Financial (AMP) | 0.1 | $1.9M | 7.7k | 248.75 | |
| Cintas Corporation (CTAS) | 0.1 | $1.8M | 4.7k | 381.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.4k | 243.13 | |
| Leggett & Platt (LEG) | 0.1 | $1.8M | 34k | 51.83 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.7M | 20k | 88.32 | |
| TJX Companies (TJX) | 0.0 | $1.7M | 25k | 67.40 | |
| Emerson Electric (EMR) | 0.0 | $1.7M | 17k | 95.65 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 21k | 77.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 24k | 66.86 | |
| Flexshares Morningstar Emergin Etf (TLTE) | 0.0 | $1.5M | 23k | 65.15 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.5M | 18k | 80.77 | |
| Mondelez Int (MDLZ) | 0.0 | $1.4M | 23k | 62.31 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 25k | 56.16 | |
| Medtronic (MDT) | 0.0 | $1.4M | 11k | 124.09 | |
| Catalent (CTLT) | 0.0 | $1.4M | 13k | 111.11 | |
| Ishares S&p 500 Growth Index F Etf (IVW) | 0.0 | $1.3M | 18k | 72.67 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 16k | 82.29 | |
| General Electric Company | 0.0 | $1.2M | 89k | 13.47 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 3.6k | 323.97 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $1.1M | 11k | 101.74 | |
| Enterprise Products Partners L MLP (EPD) | 0.0 | $1.1M | 44k | 24.13 | |
| Illumina (ILMN) | 0.0 | $1.0M | 2.1k | 473.75 | |
| Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $987k | 6.7k | 147.96 | |
| T. Rowe Price (TROW) | 0.0 | $970k | 4.9k | 200.00 | |
| CoStar (CSGP) | 0.0 | $947k | 11k | 82.78 | |
| Carrier Global Corporation (CARR) | 0.0 | $922k | 19k | 47.79 | |
| Caterpillar (CAT) | 0.0 | $909k | 4.1k | 222.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $896k | 6.7k | 134.29 | |
| Intuit (INTU) | 0.0 | $876k | 1.8k | 490.17 | |
| L3harris Technologies (LHX) | 0.0 | $873k | 4.0k | 216.55 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $794k | 5.3k | 150.00 | |
| V.F. Corporation (VFC) | 0.0 | $771k | 9.4k | 82.02 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $753k | 9.2k | 81.72 | |
| Mueller Industries (MLI) | 0.0 | $749k | 17k | 43.29 | |
| Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $740k | 9.2k | 80.65 | |
| Travelers Companies (TRV) | 0.0 | $736k | 4.9k | 150.10 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $702k | 5.2k | 135.00 | |
| Proshares Ultra Technology Etf (ROM) | 0.0 | $693k | 7.2k | 96.25 | |
| Valmont Industries (VMI) | 0.0 | $662k | 2.7k | 242.86 | |
| Wec Energy Group (WEC) | 0.0 | $648k | 7.2k | 90.00 | |
| At&t (T) | 0.0 | $633k | 22k | 28.81 | |
| Bp Plc Spons Adr (BP) | 0.0 | $620k | 24k | 26.37 | |
| Clorox Company (CLX) | 0.0 | $618k | 3.4k | 180.00 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $594k | 2.6k | 229.42 | |
| Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $579k | 5.5k | 105.39 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $574k | 3.7k | 154.76 | |
| Anthem (ELV) | 0.0 | $573k | 1.5k | 382.00 | |
| Hershey Company (HSY) | 0.0 | $557k | 3.2k | 174.42 | |
| Activision Blizzard | 0.0 | $555k | 5.8k | 95.54 | |
| Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $550k | 5.9k | 92.47 | |
| Dominion Resources (D) | 0.0 | $550k | 7.5k | 73.75 | |
| Southern Company (SO) | 0.0 | $549k | 9.2k | 60.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $545k | 7.0k | 77.38 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $485k | 7.1k | 68.73 | |
| Kansas City Southern | 0.0 | $452k | 1.6k | 283.21 | |
| Ark Fintech Innovation Etf Etf (ARKF) | 0.0 | $450k | 8.3k | 53.98 | |
| Nicolet Bankshares (NIC) | 0.0 | $443k | 6.3k | 70.32 | |
| Paychex (PAYX) | 0.0 | $434k | 4.1k | 106.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $433k | 4.1k | 105.61 | |
| Air Products & Chemicals (APD) | 0.0 | $423k | 1.5k | 287.56 | |
| Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) | 0.0 | $420k | 987.00 | 425.74 | |
| Marriott International (MAR) | 0.0 | $406k | 3.0k | 137.00 | |
| Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $398k | 3.0k | 131.43 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $390k | 5.7k | 68.42 | |
| Trinity Industries (TRN) | 0.0 | $362k | 14k | 26.83 | |
| Dupont De Nemours (DD) | 0.0 | $343k | 4.3k | 79.05 | |
| Aerojet Rocketdy | 0.0 | $338k | 7.0k | 48.29 | |
| Duke Energy (DUK) | 0.0 | $325k | 3.3k | 98.50 | |
| Dow (DOW) | 0.0 | $317k | 5.0k | 63.24 | |
| PNC Financial Services (PNC) | 0.0 | $302k | 1.6k | 191.54 | |
| AutoZone (AZO) | 0.0 | $298k | 200.00 | 1490.00 | |
| Royal Dutch Shell Plc Spons Ad Adr | 0.0 | $292k | 7.2k | 40.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $282k | 2.0k | 140.41 | |
| Waste Management (WM) | 0.0 | $281k | 2.0k | 140.13 | |
| American States Water Company (AWR) | 0.0 | $278k | 3.5k | 79.43 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $275k | 3.5k | 79.14 | |
| Alliant Energy Corporation (LNT) | 0.0 | $272k | 4.9k | 55.79 | |
| General Mills (GIS) | 0.0 | $263k | 4.3k | 61.25 | |
| American Electric Power Company (AEP) | 0.0 | $261k | 3.1k | 84.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $254k | 695.00 | 364.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $252k | 1.8k | 140.00 | |
| Vanguard Value Index Fund - Et Etf (VTV) | 0.0 | $252k | 1.8k | 137.25 | |
| Green Thumb Industries (GTBIF) | 0.0 | $247k | 7.5k | 33.12 | |
| International Paper Company (IP) | 0.0 | $246k | 4.0k | 61.35 | |
| Magellan Midstream Partners MLP | 0.0 | $246k | 5.0k | 48.88 | |
| Amphenol Corporation (APH) | 0.0 | $244k | 3.6k | 68.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $238k | 1.2k | 206.90 | |
| American Express Company (AXP) | 0.0 | $227k | 1.4k | 165.09 | |
| Dimensional U.s. Core Equity 2 Etf (DFAC) | 0.0 | $227k | 8.4k | 26.96 | |
| Enbridge (ENB) | 0.0 | $225k | 5.6k | 39.97 | |
| Estee Lauder Companies (EL) | 0.0 | $222k | 701.00 | 316.51 | |
| Danaher Corporation (DHR) | 0.0 | $221k | 830.00 | 266.67 | |
| Thomson Reuters Corp | 0.0 | $213k | 2.1k | 99.35 | |
| Yum! Brands (YUM) | 0.0 | $212k | 1.8k | 114.86 | |
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.0 | $209k | 904.00 | 231.19 | |
| General Dynamics Corporation (GD) | 0.0 | $207k | 1.1k | 188.24 | |
| Vanguard Mid Cap Growth Index Etf (VOT) | 0.0 | $207k | 877.00 | 236.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $205k | 2.0k | 102.50 | |
| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $204k | 1.7k | 116.53 | |
| Cresco Labs (CRLBF) | 0.0 | $176k | 15k | 11.40 | |
| Niocorp Developments | 0.0 | $46k | 34k | 1.36 | |
| Air New Zealand (ANZFF) | 0.0 | $28k | 26k | 1.06 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 |
