Bridges Investment Management as of March 31, 2023
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 210 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $180M | 1.1M | 164.90 | |
| Microsoft Corporation (MSFT) | 4.7 | $133M | 460k | 288.30 | |
| Berkshire Hathaway (BRK.A) | 4.7 | $132M | 284.00 | 465600.00 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 4.5 | $128M | 513k | 250.16 | |
| Vanguard Ftse Developed Market Etf (VEA) | 3.4 | $97M | 2.1M | 45.17 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 3.4 | $97M | 2.4M | 40.40 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 3.4 | $95M | 982k | 96.70 | |
| Bridges Investment Fund Mfu (BRGIX) | 3.4 | $95M | 1.2M | 77.65 | |
| MasterCard Incorporated (MA) | 3.1 | $89M | 244k | 363.41 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $85M | 818k | 103.73 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $76M | 247k | 308.77 | |
| Amazon (AMZN) | 2.6 | $74M | 717k | 103.29 | |
| First Nat'l Of Nebraska (FINN) | 2.6 | $74M | 5.5k | 13500.00 | |
| Union Pacific Corporation (UNP) | 2.1 | $59M | 295k | 201.26 | |
| Visa (V) | 1.9 | $53M | 235k | 225.46 | |
| UnitedHealth (UNH) | 1.8 | $51M | 109k | 472.59 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $50M | 146k | 340.84 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 1.7 | $49M | 199k | 244.33 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 1.5 | $43M | 283k | 152.26 | |
| Palo Alto Networks (PANW) | 1.4 | $41M | 205k | 199.74 | |
| Home Depot (HD) | 1.3 | $37M | 126k | 295.12 | |
| NVIDIA Corporation (NVDA) | 1.3 | $37M | 132k | 277.77 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $36M | 278k | 130.31 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 1.3 | $35M | 660k | 53.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $35M | 339k | 104.00 | |
| Progressive Corporation (PGR) | 1.2 | $34M | 240k | 143.06 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.2 | $34M | 83k | 411.08 | |
| BlackRock (BLK) | 1.2 | $33M | 49k | 669.12 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $32M | 56k | 576.37 | |
| S&p Global (SPGI) | 1.0 | $28M | 82k | 344.77 | |
| Lowe's Companies (LOW) | 1.0 | $28M | 141k | 199.97 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $28M | 73k | 385.37 | |
| Facebook Inc cl a (META) | 0.9 | $24M | 114k | 211.94 | |
| Alcon (ALC) | 0.8 | $22M | 318k | 70.54 | |
| Servicenow (NOW) | 0.8 | $22M | 46k | 464.72 | |
| Pepsi (PEP) | 0.7 | $21M | 113k | 182.30 | |
| EOG Resources (EOG) | 0.7 | $20M | 178k | 114.63 | |
| Paypal Holdings (PYPL) | 0.7 | $20M | 263k | 75.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $20M | 36k | 545.67 | |
| Casey's General Stores (CASY) | 0.7 | $20M | 92k | 216.46 | |
| Edwards Lifesciences (EW) | 0.7 | $19M | 226k | 82.73 | |
| Sherwin-Williams Company (SHW) | 0.6 | $18M | 81k | 224.77 | |
| Intercontinental Exchange (ICE) | 0.6 | $18M | 174k | 104.29 | |
| Bwx Technologies (BWXT) | 0.6 | $17M | 270k | 63.04 | |
| Abbvie (ABBV) | 0.6 | $17M | 105k | 159.37 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $16M | 29k | 537.75 | |
| Chevron Corporation (CVX) | 0.6 | $16M | 96k | 163.16 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $16M | 9.1k | 1701.02 | |
| Transunion (TRU) | 0.5 | $15M | 248k | 62.14 | |
| Cable One (CABO) | 0.5 | $15M | 22k | 702.00 | |
| Aptar (ATR) | 0.5 | $15M | 129k | 118.19 | |
| McDonald's Corporation (MCD) | 0.5 | $15M | 54k | 279.61 | |
| American Tower Reit (AMT) | 0.5 | $15M | 71k | 204.34 | |
| Johnson & Johnson (JNJ) | 0.4 | $11M | 69k | 155.00 | |
| Ishares Russell Mid Cap Value Etf (IWS) | 0.3 | $9.8M | 93k | 106.20 | |
| Generac Holdings (GNRC) | 0.3 | $9.6M | 89k | 108.01 | |
| Copart (CPRT) | 0.3 | $9.6M | 127k | 75.21 | |
| Intuitive Surgical (ISRG) | 0.3 | $9.4M | 37k | 255.47 | |
| Target Corporation (TGT) | 0.3 | $8.8M | 53k | 165.63 | |
| Abbott Laboratories (ABT) | 0.3 | $8.7M | 86k | 101.26 | |
| Amgen (AMGN) | 0.3 | $7.9M | 33k | 241.75 | |
| Flexshares Quality Dividend In Etf (QDF) | 0.3 | $7.5M | 138k | 54.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.2M | 65k | 109.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $7.1M | 14k | 496.87 | |
| Accenture (ACN) | 0.2 | $6.5M | 23k | 285.81 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.5M | 35k | 186.01 | |
| Broadcom (AVGO) | 0.2 | $6.4M | 9.9k | 641.54 | |
| Ing Groep Nv Adr (ING) | 0.2 | $6.2M | 522k | 11.87 | |
| Merck & Co (MRK) | 0.2 | $5.9M | 56k | 106.39 | |
| Ishares Edge Msci Usa Quality Etf (QUAL) | 0.2 | $5.8M | 47k | 124.06 | |
| Philip Morris International (PM) | 0.2 | $5.6M | 57k | 97.25 | |
| Honeywell International (HON) | 0.2 | $5.5M | 29k | 191.12 | |
| Boeing Company (BA) | 0.2 | $4.9M | 23k | 212.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.9M | 10k | 472.73 | |
| Nike (NKE) | 0.2 | $4.7M | 38k | 122.64 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.4M | 117k | 37.91 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.2 | $4.4M | 63k | 69.92 | |
| Procter & Gamble Company (PG) | 0.1 | $4.2M | 28k | 148.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.0M | 27k | 147.45 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $4.0M | 101k | 39.46 | |
| Automatic Data Processing (ADP) | 0.1 | $4.0M | 18k | 222.63 | |
| Linde (LIN) | 0.1 | $3.9M | 11k | 355.44 | |
| United Parcel Service (UPS) | 0.1 | $3.7M | 19k | 193.99 | |
| Stryker Corporation (SYK) | 0.1 | $3.6M | 13k | 285.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.5M | 10k | 343.42 | |
| Altria (MO) | 0.1 | $3.1M | 70k | 44.62 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $3.1M | 6.4k | 478.52 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.1 | $3.1M | 22k | 137.03 | |
| U.S. Bancorp (USB) | 0.1 | $3.0M | 83k | 36.05 | |
| Iqvia Holdings (IQV) | 0.1 | $3.0M | 15k | 198.89 | |
| Cintas Corporation (CTAS) | 0.1 | $2.9M | 6.3k | 462.68 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.9M | 7.2k | 399.17 | |
| Eaton (ETN) | 0.1 | $2.9M | 17k | 171.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | 28k | 97.93 | |
| Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $2.7M | 14k | 189.56 | |
| Deere & Company (DE) | 0.1 | $2.6M | 6.4k | 412.88 | |
| Qualcomm (QCOM) | 0.1 | $2.6M | 20k | 127.58 | |
| First Trust Mlp & Energy Incom Etf (FEI) | 0.1 | $2.6M | 338k | 7.64 | |
| Fiserv (FI) | 0.1 | $2.6M | 23k | 113.03 | |
| Vanguard Mid-cap Index Fund -e Etf (VO) | 0.1 | $2.5M | 12k | 210.92 | |
| Roper Industries (ROP) | 0.1 | $2.4M | 5.5k | 440.69 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 18k | 131.09 | |
| Intuit (INTU) | 0.1 | $2.3M | 5.3k | 445.83 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 58k | 38.89 | |
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.1 | $2.3M | 46k | 48.79 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 29k | 77.08 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $2.2M | 5.9k | 376.07 | |
| Tesla Motors (TSLA) | 0.1 | $2.2M | 11k | 207.46 | |
| Pfizer (PFE) | 0.1 | $2.1M | 53k | 40.80 | |
| T. Rowe Price (TROW) | 0.1 | $2.1M | 19k | 112.90 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 20k | 100.13 | |
| Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.1 | $2.0M | 21k | 93.59 | |
| Activision Blizzard | 0.1 | $2.0M | 23k | 85.59 | |
| L3harris Technologies (LHX) | 0.1 | $1.9M | 9.8k | 196.24 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 20k | 92.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.5k | 247.54 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 22k | 78.36 | |
| Enterprise Products Partners L MLP (EPD) | 0.1 | $1.7M | 67k | 25.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 28k | 62.03 | |
| Ecolab (ECL) | 0.1 | $1.7M | 10k | 165.53 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 32k | 52.27 | |
| salesforce (CRM) | 0.1 | $1.7M | 8.3k | 199.78 | |
| Flexshares Morningstar Us Mark Etf (TILT) | 0.1 | $1.6M | 11k | 156.84 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 18k | 87.14 | |
| Prologis (PLD) | 0.1 | $1.5M | 12k | 124.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 38k | 37.38 | |
| Tyson Foods (TSN) | 0.0 | $1.3M | 22k | 59.32 | |
| Estee Lauder Companies (EL) | 0.0 | $1.3M | 5.3k | 246.46 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 5.6k | 228.84 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 5.0k | 254.41 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 13k | 96.16 | |
| Flexshares Mstar Developed Mar Etf (TLTD) | 0.0 | $1.2M | 19k | 64.44 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $1.1M | 14k | 83.04 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 16k | 69.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 11k | 104.13 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 6.7k | 166.44 | |
| Energy Transfer MLP (ET) | 0.0 | $1.1M | 85k | 12.47 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 3.5k | 306.50 | |
| General Mills (GIS) | 0.0 | $1.0M | 12k | 85.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 14k | 75.15 | |
| Ishares S&p 500 Growth Index F Etf (IVW) | 0.0 | $1.0M | 16k | 63.89 | |
| Plains All American Pipeline L MLP (PAA) | 0.0 | $974k | 78k | 12.47 | |
| Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $953k | 6.3k | 151.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $930k | 13k | 69.31 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $913k | 6.3k | 144.62 | |
| Booking Holdings (BKNG) | 0.0 | $910k | 343.00 | 2652.41 | |
| Amphenol Corporation (APH) | 0.0 | $888k | 11k | 81.72 | |
| General Electric (GE) | 0.0 | $871k | 9.1k | 95.60 | |
| Carrier Global Corporation (CARR) | 0.0 | $867k | 19k | 45.75 | |
| Autodesk (ADSK) | 0.0 | $848k | 4.1k | 208.16 | |
| Valmont Industries (VMI) | 0.0 | $840k | 2.6k | 319.28 | |
| At&t (T) | 0.0 | $832k | 43k | 19.25 | |
| Leggett & Platt (LEG) | 0.0 | $813k | 26k | 31.88 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $805k | 8.7k | 92.69 | |
| ConAgra Foods (CAG) | 0.0 | $800k | 21k | 37.56 | |
| Moody's Corporation (MCO) | 0.0 | $796k | 2.6k | 306.02 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $786k | 9.4k | 83.21 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $771k | 9.1k | 84.40 | |
| Travelers Companies (TRV) | 0.0 | $740k | 4.3k | 171.41 | |
| State Street Corporation (STT) | 0.0 | $725k | 9.6k | 75.69 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $694k | 3.9k | 178.39 | |
| Anthem (ELV) | 0.0 | $655k | 1.4k | 459.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $642k | 4.8k | 134.22 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $577k | 4.4k | 131.15 | |
| Wec Energy Group (WEC) | 0.0 | $569k | 6.0k | 94.79 | |
| Bp Plc Spons Adr (BP) | 0.0 | $557k | 15k | 37.94 | |
| Mueller Industries (MLI) | 0.0 | $536k | 7.3k | 73.48 | |
| Lamb Weston Hldgs (LW) | 0.0 | $523k | 5.0k | 104.52 | |
| 3M Company (MMM) | 0.0 | $519k | 4.9k | 105.11 | |
| Clorox Company (CLX) | 0.0 | $512k | 3.2k | 158.24 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $494k | 14k | 34.58 | |
| AutoZone (AZO) | 0.0 | $492k | 200.00 | 2458.15 | |
| Marriott International (MAR) | 0.0 | $459k | 2.8k | 166.04 | |
| Paychex (PAYX) | 0.0 | $448k | 3.9k | 114.59 | |
| Ark Fintech Innovation Etf Etf (ARKF) | 0.0 | $445k | 24k | 18.81 | |
| Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $431k | 14k | 30.07 | |
| Intel Corporation (INTC) | 0.0 | $428k | 13k | 32.67 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $416k | 2.7k | 154.01 | |
| Nicolet Bankshares (NIC) | 0.0 | $397k | 6.3k | 63.05 | |
| Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) | 0.0 | $391k | 956.00 | 409.39 | |
| Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $372k | 5.2k | 71.51 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $351k | 5.4k | 65.58 | |
| Air Products & Chemicals (APD) | 0.0 | $348k | 1.2k | 287.21 | |
| Southern Company (SO) | 0.0 | $338k | 4.9k | 69.58 | |
| Aerojet Rocketdy | 0.0 | $337k | 6.0k | 56.17 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $310k | 5.1k | 60.22 | |
| Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $306k | 2.8k | 109.94 | |
| Waste Management (WM) | 0.0 | $302k | 1.8k | 163.17 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $301k | 5.2k | 57.54 | |
| Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $287k | 2.8k | 102.77 | |
| Thomson Reuters Corp | 0.0 | $279k | 2.1k | 130.12 | |
| Trinity Industries (TRN) | 0.0 | $278k | 11k | 24.36 | |
| Dominion Resources (D) | 0.0 | $266k | 4.8k | 55.91 | |
| Alliant Energy Corporation (LNT) | 0.0 | $260k | 4.9k | 53.40 | |
| Magellan Midstream Partners MLP | 0.0 | $258k | 4.8k | 54.26 | |
| American Electric Power Company (AEP) | 0.0 | $238k | 2.6k | 90.99 | |
| Duke Energy (DUK) | 0.0 | $234k | 2.4k | 96.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $222k | 480.00 | 461.72 | |
| American States Water Company (AWR) | 0.0 | $213k | 2.4k | 88.89 | |
| Danaher Corporation (DHR) | 0.0 | $213k | 843.00 | 252.04 | |
| ConocoPhillips (COP) | 0.0 | $211k | 2.1k | 99.21 | |
| Dow (DOW) | 0.0 | $210k | 3.8k | 54.82 | |
| American Express Company (AXP) | 0.0 | $206k | 1.3k | 164.95 | |
| Lily Pad | 0.0 | $135k | 135k | 1.00 | |
| Niocorp Developments | 0.0 | $23k | 28k | 0.83 | |
| Cresco Labs (CRLBF) | 0.0 | $18k | 11k | 1.55 | |
| Air New Zealand (ANZFF) | 0.0 | $13k | 26k | 0.48 | |
| Leafly Holdings | 0.0 | $11k | 26k | 0.40 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |
