Bridges Investment Management as of Sept. 30, 2022
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 216 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $161M | 1.2M | 138.20 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $124M | 304.00 | 406475.00 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 4.2 | $110M | 501k | 219.26 | |
| Microsoft Corporation (MSFT) | 4.2 | $108M | 463k | 232.90 | |
| Bridges Investment Fund Mfu | 3.7 | $96M | 1.3M | 71.96 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 3.4 | $89M | 1.0M | 87.19 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 3.1 | $82M | 2.2M | 36.49 | |
| First Nat'l Of Nebraska (FINN) | 2.9 | $76M | 5.4k | 13938.33 | |
| Amazon (AMZN) | 2.9 | $76M | 671k | 113.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $76M | 792k | 95.65 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $73M | 274k | 267.02 | |
| MasterCard Incorporated (MA) | 2.8 | $72M | 254k | 284.34 | |
| Vanguard Ftse Developed Market Etf (VEA) | 2.7 | $71M | 1.9M | 36.36 | |
| Union Pacific Corporation (UNP) | 2.4 | $62M | 316k | 194.82 | |
| UnitedHealth (UNH) | 2.1 | $54M | 106k | 505.03 | |
| Visa (V) | 1.8 | $48M | 268k | 177.65 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 1.7 | $44M | 211k | 210.40 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 1.6 | $42M | 309k | 135.99 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $38M | 153k | 248.78 | |
| Home Depot (HD) | 1.4 | $35M | 128k | 275.94 | |
| Palo Alto Networks (PANW) | 1.3 | $35M | 211k | 163.79 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 1.3 | $34M | 765k | 44.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $33M | 348k | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $33M | 313k | 104.50 | |
| Lowe's Companies (LOW) | 1.2 | $32M | 168k | 187.80 | |
| Progressive Corporation (PGR) | 1.2 | $31M | 271k | 116.21 | |
| BlackRock | 1.1 | $30M | 54k | 550.26 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.1 | $30M | 83k | 358.66 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $29M | 56k | 507.19 | |
| SVB Financial (SIVBQ) | 0.9 | $25M | 73k | 335.78 | |
| Facebook Inc cl a (META) | 0.9 | $24M | 179k | 135.69 | |
| Texas Pacific Land Corp (TPL) | 0.9 | $24M | 13k | 1777.21 | |
| S&p Global (SPGI) | 0.9 | $24M | 77k | 305.36 | |
| Paypal Holdings (PYPL) | 0.8 | $21M | 242k | 86.07 | |
| Iaa | 0.8 | $21M | 648k | 31.85 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $21M | 74k | 275.18 | |
| NVIDIA Corporation (NVDA) | 0.8 | $20M | 167k | 121.39 | |
| EOG Resources (EOG) | 0.7 | $19M | 174k | 111.74 | |
| Alcon (ALC) | 0.7 | $19M | 317k | 58.18 | |
| Pepsi (PEP) | 0.7 | $18M | 113k | 163.26 | |
| Casey's General Stores (CASY) | 0.7 | $18M | 87k | 202.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $16M | 40k | 401.16 | |
| Sherwin-Williams Company (SHW) | 0.6 | $16M | 78k | 204.75 | |
| Intercontinental Exchange (ICE) | 0.6 | $15M | 168k | 90.35 | |
| Transunion (TRU) | 0.6 | $15M | 249k | 59.49 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 98k | 143.67 | |
| Edwards Lifesciences (EW) | 0.5 | $14M | 170k | 82.62 | |
| Abbvie (ABBV) | 0.5 | $14M | 101k | 134.22 | |
| Aptar (ATR) | 0.5 | $13M | 141k | 95.04 | |
| Wells Fargo & Company (WFC) | 0.5 | $13M | 323k | 40.22 | |
| McDonald's Corporation (MCD) | 0.5 | $13M | 56k | 230.73 | |
| Bwx Technologies (BWXT) | 0.5 | $13M | 254k | 50.37 | |
| Johnson & Johnson (JNJ) | 0.5 | $13M | 76k | 163.36 | |
| salesforce (CRM) | 0.5 | $12M | 86k | 143.84 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $11M | 26k | 436.59 | |
| American Tower Reit (AMT) | 0.4 | $11M | 52k | 214.69 | |
| Cable One (CABO) | 0.4 | $11M | 13k | 853.07 | |
| Iqvia Holdings (IQV) | 0.4 | $11M | 60k | 181.15 | |
| Servicenow (NOW) | 0.4 | $10M | 27k | 377.59 | |
| Ishares Russell Mid Cap Value Etf (IWS) | 0.3 | $8.9M | 93k | 96.04 | |
| Abbott Laboratories (ABT) | 0.3 | $8.0M | 83k | 96.78 | |
| Target Corporation (TGT) | 0.3 | $7.6M | 51k | 148.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $7.6M | 16k | 472.33 | |
| Amgen (AMGN) | 0.3 | $6.9M | 31k | 225.43 | |
| Flexshares Quality Dividend In Etf (QDF) | 0.3 | $6.5M | 138k | 47.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.3M | 72k | 87.32 | |
| Accenture (ACN) | 0.2 | $5.8M | 23k | 257.36 | |
| Generac Holdings (GNRC) | 0.2 | $5.6M | 32k | 178.17 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.2 | $5.2M | 149k | 34.87 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.1M | 33k | 154.77 | |
| Honeywell International (HON) | 0.2 | $5.0M | 30k | 166.99 | |
| Philip Morris International (PM) | 0.2 | $5.0M | 60k | 83.01 | |
| Ishares Edge Msci Usa Quality Etf (QUAL) | 0.2 | $4.9M | 47k | 103.96 | |
| Merck & Co (MRK) | 0.2 | $4.7M | 55k | 86.16 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.5M | 24k | 187.45 | |
| Autodesk (ADSK) | 0.2 | $4.5M | 24k | 186.80 | |
| Automatic Data Processing (ADP) | 0.2 | $4.1M | 18k | 226.16 | |
| Ing Groep Nv Adr (ING) | 0.2 | $4.0M | 470k | 8.50 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.2 | $4.0M | 64k | 62.13 | |
| Procter & Gamble Company (PG) | 0.1 | $3.9M | 31k | 126.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.8M | 9.9k | 386.43 | |
| U.S. Bancorp (USB) | 0.1 | $3.8M | 94k | 40.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.7M | 125k | 29.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.6M | 28k | 129.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.3M | 10k | 323.37 | |
| Broadcom (AVGO) | 0.1 | $3.2M | 7.1k | 443.90 | |
| Linde | 0.1 | $3.1M | 11k | 269.54 | |
| Nike (NKE) | 0.1 | $3.0M | 36k | 83.11 | |
| Boeing Company (BA) | 0.1 | $3.0M | 25k | 121.12 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $3.0M | 7.5k | 401.33 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.1 | $3.0M | 22k | 133.33 | |
| Fiserv (FI) | 0.1 | $3.0M | 32k | 93.55 | |
| Cisco Systems (CSCO) | 0.1 | $2.9M | 74k | 40.01 | |
| Tesla Motors (TSLA) | 0.1 | $2.9M | 11k | 263.68 | |
| Altria (MO) | 0.1 | $2.8M | 70k | 40.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.8M | 33k | 84.23 | |
| Deere & Company (DE) | 0.1 | $2.6M | 7.9k | 333.92 | |
| First Trust Mlp & Energy Incom Etf | 0.1 | $2.6M | 366k | 7.15 | |
| Eaton (ETN) | 0.1 | $2.6M | 19k | 133.23 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 12k | 202.55 | |
| Pfizer (PFE) | 0.1 | $2.5M | 57k | 43.75 | |
| Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $2.4M | 14k | 170.76 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 20k | 118.88 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 62k | 37.97 | |
| Cintas Corporation (CTAS) | 0.1 | $2.3M | 6.0k | 388.11 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | 29k | 81.91 | |
| TJX Companies (TJX) | 0.1 | $2.3M | 37k | 62.10 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 20k | 113.00 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 29k | 78.60 | |
| United Parcel Service (UPS) | 0.1 | $2.2M | 14k | 161.55 | |
| Roper Industries (ROP) | 0.1 | $2.2M | 6.2k | 359.85 | |
| Ecolab (ECL) | 0.1 | $2.2M | 15k | 144.31 | |
| Interactive Brokers (IBKR) | 0.1 | $2.2M | 34k | 63.91 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 22k | 94.31 | |
| Vanguard Mid-cap Index Fund -e Etf (VO) | 0.1 | $2.0M | 11k | 187.99 | |
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.1 | $2.0M | 47k | 43.01 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.0M | 6.5k | 302.70 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.9M | 5.9k | 328.38 | |
| Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.1 | $1.8M | 22k | 82.48 | |
| Flexshares Mstar Developed Mar Etf (TLTD) | 0.1 | $1.8M | 35k | 51.82 | |
| ConAgra Foods (CAG) | 0.1 | $1.8M | 54k | 32.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 7.5k | 222.79 | |
| Activision Blizzard | 0.1 | $1.7M | 22k | 74.38 | |
| Enterprise Products Partners L MLP (EPD) | 0.1 | $1.6M | 67k | 23.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 22k | 71.86 | |
| Flexshares Morningstar Us Mark Etf (TILT) | 0.1 | $1.6M | 11k | 138.40 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 28k | 56.05 | |
| T. Rowe Price (TROW) | 0.1 | $1.5M | 14k | 104.98 | |
| Terminix Global Holdings | 0.1 | $1.5M | 38k | 38.32 | |
| L3harris Technologies (LHX) | 0.1 | $1.4M | 6.8k | 207.70 | |
| Intuit (INTU) | 0.1 | $1.3M | 3.4k | 387.10 | |
| Medtronic (MDT) | 0.1 | $1.3M | 16k | 80.69 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 14k | 92.22 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.2M | 16k | 77.51 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 20k | 61.06 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 17k | 73.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 16k | 71.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 15k | 70.53 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $1.0M | 13k | 80.16 | |
| Flexshares Morningstar Emergin Etf (TLTE) | 0.0 | $1.0M | 24k | 42.32 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0M | 4.1k | 251.79 | |
| Caterpillar (CAT) | 0.0 | $968k | 6.1k | 160.00 | |
| Hershey Company (HSY) | 0.0 | $944k | 4.3k | 220.66 | |
| Ishares S&p 500 Growth Index F Etf (IVW) | 0.0 | $942k | 16k | 57.89 | |
| Energy Transfer MLP (ET) | 0.0 | $940k | 85k | 11.03 | |
| General Mills (GIS) | 0.0 | $938k | 12k | 76.63 | |
| Mondelez Int (MDLZ) | 0.0 | $921k | 17k | 54.84 | |
| At&t (T) | 0.0 | $876k | 44k | 20.00 | |
| Booking Holdings (BKNG) | 0.0 | $852k | 518.00 | 1644.90 | |
| Leggett & Platt (LEG) | 0.0 | $852k | 26k | 33.22 | |
| Plains All American Pipeline L MLP (PAA) | 0.0 | $850k | 81k | 10.52 | |
| Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $819k | 6.4k | 128.46 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $805k | 6.3k | 127.53 | |
| Estee Lauder Companies (EL) | 0.0 | $799k | 3.7k | 216.05 | |
| Mueller Industries (MLI) | 0.0 | $791k | 13k | 59.47 | |
| Tyson Foods (TSN) | 0.0 | $785k | 12k | 65.86 | |
| 3M Company (MMM) | 0.0 | $746k | 6.7k | 110.69 | |
| Valmont Industries (VMI) | 0.0 | $709k | 2.6k | 268.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $674k | 19k | 35.40 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $673k | 9.4k | 71.29 | |
| Travelers Companies (TRV) | 0.0 | $665k | 4.3k | 154.00 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $658k | 4.9k | 135.09 | |
| Anthem (ELV) | 0.0 | $647k | 1.4k | 454.12 | |
| Amphenol Corporation (APH) | 0.0 | $644k | 9.6k | 66.94 | |
| Moody's Corporation (MCO) | 0.0 | $632k | 2.6k | 243.08 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $629k | 3.8k | 164.98 | |
| State Street Corporation (STT) | 0.0 | $584k | 9.6k | 60.69 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $583k | 9.1k | 63.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $580k | 4.8k | 120.00 | |
| General Electric (GE) | 0.0 | $564k | 9.1k | 61.66 | |
| Amdocs Ltd ord (DOX) | 0.0 | $560k | 7.0k | 79.51 | |
| Wec Energy Group (WEC) | 0.0 | $540k | 6.0k | 90.00 | |
| Intel Corporation (INTC) | 0.0 | $490k | 19k | 25.74 | |
| Te Connectivity Ltd for | 0.0 | $487k | 4.4k | 110.67 | |
| Bp Plc Spons Adr (BP) | 0.0 | $483k | 17k | 28.64 | |
| Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $481k | 15k | 32.84 | |
| Walgreen Boots Alliance | 0.0 | $452k | 14k | 31.41 | |
| Paychex (PAYX) | 0.0 | $446k | 4.0k | 112.50 | |
| Nicolet Bankshares (NIC) | 0.0 | $444k | 6.3k | 70.48 | |
| AutoZone (AZO) | 0.0 | $428k | 200.00 | 2140.00 | |
| Clorox Company (CLX) | 0.0 | $427k | 3.3k | 128.21 | |
| Marriott International (MAR) | 0.0 | $415k | 3.0k | 140.00 | |
| Trimble Navigation (TRMB) | 0.0 | $402k | 7.4k | 54.32 | |
| Dominion Resources (D) | 0.0 | $381k | 5.5k | 69.57 | |
| Southern Company (SO) | 0.0 | $375k | 5.4k | 70.00 | |
| Ark Fintech Innovation Etf Etf (ARKF) | 0.0 | $362k | 24k | 15.24 | |
| Flexshares Us Quality Low Vola Etf (QLV) | 0.0 | $344k | 7.4k | 46.36 | |
| Proshares Ultra Technology Etf (ROM) | 0.0 | $341k | 14k | 23.68 | |
| Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $331k | 5.2k | 63.56 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $324k | 5.5k | 58.48 | |
| Air Products & Chemicals (APD) | 0.0 | $317k | 1.4k | 233.33 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $309k | 6.2k | 49.62 | |
| Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $305k | 3.0k | 102.86 | |
| Waste Management (WM) | 0.0 | $304k | 1.9k | 160.15 | |
| Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) | 0.0 | $290k | 816.00 | 355.56 | |
| American States Water Company (AWR) | 0.0 | $273k | 3.5k | 78.00 | |
| American Electric Power Company (AEP) | 0.0 | $263k | 3.0k | 86.22 | |
| Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $260k | 2.9k | 90.06 | |
| Alliant Energy Corporation (LNT) | 0.0 | $258k | 4.9k | 52.92 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $254k | 5.1k | 49.44 | |
| Trinity Industries (TRN) | 0.0 | $243k | 11k | 21.28 | |
| Aerojet Rocketdy | 0.0 | $240k | 6.0k | 40.00 | |
| ConocoPhillips (COP) | 0.0 | $236k | 2.3k | 101.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $227k | 480.00 | 472.10 | |
| Duke Energy (DUK) | 0.0 | $227k | 2.4k | 93.23 | |
| Magellan Midstream Partners MLP | 0.0 | $225k | 4.8k | 47.44 | |
| Thomson Reuters Corp | 0.0 | $220k | 2.1k | 102.61 | |
| Danaher Corporation (DHR) | 0.0 | $216k | 852.00 | 253.73 | |
| PNC Financial Services (PNC) | 0.0 | $215k | 1.5k | 148.57 | |
| Lily Pad | 0.0 | $134k | 134k | 1.00 | |
| Cresco Labs (CRLBF) | 0.0 | $31k | 11k | 2.71 | |
| Niocorp Developments | 0.0 | $29k | 28k | 1.03 | |
| Leafly Holdings | 0.0 | $18k | 26k | 0.69 | |
| Air New Zealand (ANZFF) | 0.0 | $11k | 26k | 0.42 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 |
