Bridges Investment Management as of June 30, 2023
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 204 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $195M | 1.0M | 193.97 | |
| Berkshire Hathaway (BRK.A) | 5.9 | $175M | 337.00 | 517810.00 | |
| Microsoft Corporation (MSFT) | 5.1 | $153M | 450k | 340.54 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 4.6 | $138M | 527k | 261.48 | |
| Bridges Investment Fund Mfu (BRGIX) | 3.5 | $105M | 1.2M | 88.62 | |
| Vanguard Ftse Developed Market Etf (VEA) | 3.3 | $100M | 2.2M | 46.18 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 3.3 | $98M | 2.4M | 40.68 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 3.3 | $97M | 972k | 99.65 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $95M | 797k | 119.70 | |
| Amazon (AMZN) | 3.2 | $95M | 726k | 130.36 | |
| MasterCard Incorporated (MA) | 3.1 | $92M | 235k | 393.30 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $85M | 250k | 341.00 | |
| Visa (V) | 1.8 | $55M | 232k | 237.48 | |
| Union Pacific Corporation (UNP) | 1.8 | $54M | 266k | 204.62 | |
| UnitedHealth (UNH) | 1.8 | $54M | 112k | 480.64 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $54M | 145k | 369.75 | |
| NVIDIA Corporation (NVDA) | 1.7 | $52M | 122k | 423.02 | |
| Palo Alto Networks (PANW) | 1.7 | $51M | 200k | 255.51 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 1.7 | $50M | 181k | 275.18 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 1.4 | $41M | 258k | 157.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $39M | 321k | 120.97 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $38M | 264k | 145.44 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.2 | $36M | 81k | 445.71 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 1.2 | $36M | 659k | 54.41 | |
| Home Depot (HD) | 1.2 | $36M | 115k | 310.64 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $35M | 72k | 488.99 | |
| S&p Global (SPGI) | 1.1 | $33M | 81k | 400.89 | |
| BlackRock (BLK) | 1.1 | $32M | 47k | 691.14 | |
| Lowe's Companies (LOW) | 1.0 | $31M | 138k | 225.70 | |
| Progressive Corporation (PGR) | 1.0 | $31M | 234k | 132.37 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $29M | 56k | 521.75 | |
| Facebook Inc cl a (META) | 1.0 | $29M | 101k | 286.98 | |
| First Nat'l Of Nebraska (FINN) | 0.9 | $27M | 2.0k | 13490.00 | |
| Servicenow (NOW) | 0.9 | $26M | 46k | 561.97 | |
| Alcon (ALC) | 0.9 | $26M | 313k | 82.11 | |
| Casey's General Stores (CASY) | 0.7 | $22M | 91k | 243.88 | |
| Paypal Holdings (PYPL) | 0.7 | $21M | 321k | 66.73 | |
| Edwards Lifesciences (EW) | 0.7 | $21M | 223k | 94.33 | |
| EOG Resources (EOG) | 0.7 | $20M | 176k | 114.44 | |
| Bwx Technologies (BWXT) | 0.7 | $20M | 272k | 71.57 | |
| Intercontinental Exchange (ICE) | 0.7 | $19M | 172k | 113.08 | |
| Transunion (TRU) | 0.6 | $19M | 244k | 78.33 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $19M | 35k | 541.67 | |
| Pepsi (PEP) | 0.6 | $18M | 98k | 185.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $17M | 37k | 470.60 | |
| Cable One (CABO) | 0.5 | $16M | 25k | 657.08 | |
| Aptar (ATR) | 0.5 | $15M | 132k | 115.86 | |
| Sherwin-Williams Company (SHW) | 0.5 | $15M | 57k | 265.52 | |
| American Tower Reit (AMT) | 0.5 | $15M | 77k | 193.94 | |
| McDonald's Corporation (MCD) | 0.5 | $15M | 50k | 298.41 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 89k | 157.35 | |
| Generac Holdings (GNRC) | 0.5 | $14M | 93k | 149.13 | |
| Copart (CPRT) | 0.4 | $13M | 145k | 91.21 | |
| Intuitive Surgical (ISRG) | 0.4 | $13M | 37k | 341.94 | |
| Abbvie (ABBV) | 0.4 | $13M | 94k | 134.73 | |
| Lithia Motors (LAD) | 0.4 | $11M | 37k | 304.11 | |
| Ishares Russell Mid Cap Value Etf (IWS) | 0.3 | $10M | 93k | 109.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.9M | 60k | 165.52 | |
| Abbott Laboratories (ABT) | 0.3 | $8.9M | 82k | 109.02 | |
| Broadcom (AVGO) | 0.3 | $8.5M | 9.8k | 867.43 | |
| Flexshares Quality Dividend In Etf (QDF) | 0.3 | $7.9M | 137k | 57.79 | |
| Ing Groep Nv Adr (ING) | 0.2 | $7.0M | 522k | 13.47 | |
| Accenture (ACN) | 0.2 | $7.0M | 23k | 308.58 | |
| Amgen (AMGN) | 0.2 | $6.9M | 31k | 222.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.8M | 13k | 538.38 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $6.7M | 39k | 172.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.5M | 61k | 107.25 | |
| Ishares Edge Msci Usa Quality Etf (QUAL) | 0.2 | $6.3M | 47k | 134.87 | |
| Target Corporation (TGT) | 0.2 | $6.0M | 46k | 131.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.9M | 33k | 180.02 | |
| Pool Corporation (POOL) | 0.2 | $5.7M | 15k | 374.64 | |
| Merck & Co (MRK) | 0.2 | $5.2M | 45k | 115.39 | |
| Honeywell International (HON) | 0.2 | $5.0M | 24k | 207.50 | |
| Philip Morris International (PM) | 0.2 | $5.0M | 51k | 97.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.9M | 11k | 460.38 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.8M | 116k | 41.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.7M | 10k | 468.98 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.2 | $4.6M | 63k | 73.03 | |
| Nike (NKE) | 0.1 | $4.2M | 38k | 110.37 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $4.1M | 103k | 39.56 | |
| Linde (LIN) | 0.1 | $3.9M | 10k | 381.08 | |
| Automatic Data Processing (ADP) | 0.1 | $3.8M | 17k | 219.79 | |
| Boeing Company (BA) | 0.1 | $3.7M | 18k | 211.18 | |
| Stryker Corporation (SYK) | 0.1 | $3.7M | 12k | 305.09 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $3.6M | 2.7k | 1316.50 | |
| Procter & Gamble Company (PG) | 0.1 | $3.5M | 23k | 151.74 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.4M | 7.1k | 485.02 | |
| United Parcel Service (UPS) | 0.1 | $3.1M | 17k | 179.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.1M | 20k | 157.18 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.1 | $3.0M | 22k | 140.80 | |
| Cintas Corporation (CTAS) | 0.1 | $2.9M | 5.9k | 497.08 | |
| Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $2.8M | 14k | 198.89 | |
| Tesla Motors (TSLA) | 0.1 | $2.7M | 11k | 261.77 | |
| Eaton (ETN) | 0.1 | $2.7M | 14k | 201.10 | |
| Altria (MO) | 0.1 | $2.7M | 59k | 45.30 | |
| Vanguard Mid-cap Index Fund -e Etf (VO) | 0.1 | $2.6M | 12k | 220.16 | |
| Roper Industries (ROP) | 0.1 | $2.6M | 5.4k | 480.80 | |
| First Trust Mlp & Energy Incom Etf | 0.1 | $2.6M | 338k | 7.71 | |
| U.S. Bancorp (USB) | 0.1 | $2.6M | 78k | 33.04 | |
| Deere & Company (DE) | 0.1 | $2.4M | 6.0k | 405.19 | |
| Intuit (INTU) | 0.1 | $2.4M | 5.3k | 458.19 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 20k | 119.09 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $2.4M | 5.9k | 407.28 | |
| Qualcomm (QCOM) | 0.1 | $2.4M | 20k | 119.04 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $2.4M | 5.0k | 474.59 | |
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.1 | $2.3M | 46k | 49.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | 23k | 97.96 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 16k | 133.81 | |
| T. Rowe Price (TROW) | 0.1 | $2.1M | 19k | 112.02 | |
| Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.1 | $2.0M | 21k | 95.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 7.5k | 264.01 | |
| Pfizer (PFE) | 0.1 | $1.9M | 52k | 36.68 | |
| L3harris Technologies (LHX) | 0.1 | $1.9M | 9.7k | 195.77 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 22k | 84.79 | |
| Flexshares Morningstar Us Mark Etf (TILT) | 0.1 | $1.8M | 11k | 168.57 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 20k | 89.28 | |
| Activision Blizzard | 0.1 | $1.7M | 20k | 84.30 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 27k | 60.22 | |
| Enterprise Products Partners L MLP (EPD) | 0.1 | $1.6M | 61k | 26.35 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 30k | 51.74 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 21k | 74.20 | |
| Prologis (PLD) | 0.1 | $1.5M | 12k | 122.63 | |
| Estee Lauder Companies (EL) | 0.1 | $1.5M | 7.6k | 196.38 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 36k | 37.19 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.3M | 11k | 111.60 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 11k | 109.37 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 4.8k | 249.70 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $1.2M | 14k | 83.56 | |
| Flexshares Mstar Developed Mar Etf (TLTD) | 0.0 | $1.1M | 17k | 64.90 | |
| Ishares S&p 500 Growth Index F Etf (IVW) | 0.0 | $1.1M | 16k | 70.48 | |
| Plains All American Pipeline L MLP (PAA) | 0.0 | $1.1M | 78k | 14.10 | |
| Energy Transfer MLP (ET) | 0.0 | $1.1M | 85k | 12.70 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 3.2k | 332.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 13k | 77.04 | |
| Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $975k | 6.1k | 161.19 | |
| Emerson Electric (EMR) | 0.0 | $947k | 11k | 90.39 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $945k | 6.3k | 149.64 | |
| salesforce (CRM) | 0.0 | $944k | 4.5k | 211.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $939k | 19k | 49.71 | |
| Mondelez Int (MDLZ) | 0.0 | $930k | 13k | 72.94 | |
| General Electric (GE) | 0.0 | $927k | 8.4k | 109.85 | |
| Booking Holdings (BKNG) | 0.0 | $926k | 343.00 | 2700.33 | |
| Moody's Corporation (MCO) | 0.0 | $904k | 2.6k | 347.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $901k | 21k | 42.68 | |
| Amphenol Corporation (APH) | 0.0 | $861k | 10k | 84.95 | |
| Fiserv (FI) | 0.0 | $855k | 6.8k | 126.15 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $824k | 9.4k | 87.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $814k | 13k | 63.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $814k | 9.1k | 89.01 | |
| Valmont Industries (VMI) | 0.0 | $762k | 2.6k | 291.05 | |
| Leggett & Platt (LEG) | 0.0 | $755k | 26k | 29.62 | |
| Travelers Companies (TRV) | 0.0 | $749k | 4.3k | 173.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $748k | 7.6k | 99.06 | |
| Iqvia Holdings (IQV) | 0.0 | $731k | 3.3k | 224.77 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $729k | 3.9k | 187.27 | |
| ConAgra Foods (CAG) | 0.0 | $718k | 21k | 33.72 | |
| State Street Corporation (STT) | 0.0 | $695k | 9.5k | 73.18 | |
| Ecolab (ECL) | 0.0 | $695k | 3.7k | 186.69 | |
| At&t (T) | 0.0 | $690k | 43k | 15.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $660k | 4.8k | 138.06 | |
| General Mills (GIS) | 0.0 | $647k | 8.4k | 76.70 | |
| Caterpillar (CAT) | 0.0 | $628k | 2.6k | 246.06 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $617k | 4.4k | 140.16 | |
| Wec Energy Group (WEC) | 0.0 | $529k | 6.0k | 88.24 | |
| Clorox Company (CLX) | 0.0 | $514k | 3.2k | 159.04 | |
| Marriott International (MAR) | 0.0 | $508k | 2.8k | 183.69 | |
| 3M Company (MMM) | 0.0 | $494k | 4.9k | 100.09 | |
| Ark Fintech Innovation Etf Etf (ARKF) | 0.0 | $494k | 24k | 20.91 | |
| Bp Plc Spons Adr (BP) | 0.0 | $494k | 14k | 35.29 | |
| Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $489k | 14k | 34.09 | |
| Lamb Weston Hldgs (LW) | 0.0 | $460k | 4.0k | 114.95 | |
| Paychex (PAYX) | 0.0 | $437k | 3.9k | 111.87 | |
| Intel Corporation (INTC) | 0.0 | $428k | 13k | 33.44 | |
| Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) | 0.0 | $422k | 951.00 | 443.28 | |
| Mueller Industries (MLI) | 0.0 | $419k | 4.8k | 87.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $407k | 14k | 28.49 | |
| AutoZone (AZO) | 0.0 | $406k | 163.00 | 2493.36 | |
| Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $378k | 5.0k | 75.00 | |
| Air Products & Chemicals (APD) | 0.0 | $362k | 1.2k | 299.53 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $359k | 5.4k | 67.09 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $350k | 5.1k | 68.14 | |
| Aerojet Rocketdy | 0.0 | $329k | 6.0k | 54.87 | |
| Waste Management (WM) | 0.0 | $321k | 1.8k | 173.42 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $316k | 5.2k | 60.38 | |
| Southern Company (SO) | 0.0 | $306k | 4.4k | 70.25 | |
| Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $299k | 2.8k | 107.13 | |
| Magellan Midstream Partners MLP | 0.0 | $296k | 4.8k | 62.32 | |
| Trinity Industries (TRN) | 0.0 | $293k | 11k | 25.71 | |
| Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $284k | 2.5k | 114.93 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $279k | 2.1k | 134.92 | |
| Alliant Energy Corporation (LNT) | 0.0 | $256k | 4.9k | 52.48 | |
| Vanguard Growth Etf Etf (VUG) | 0.0 | $235k | 830.00 | 282.96 | |
| Dominion Resources (D) | 0.0 | $225k | 4.4k | 51.79 | |
| American Electric Power Company (AEP) | 0.0 | $221k | 2.6k | 84.20 | |
| Duke Energy (DUK) | 0.0 | $218k | 2.4k | 89.74 | |
| American Express Company (AXP) | 0.0 | $218k | 1.3k | 174.20 | |
| American States Water Company (AWR) | 0.0 | $209k | 2.4k | 87.00 | |
| Dow (DOW) | 0.0 | $204k | 3.8k | 53.26 | |
| Lily Pad | 0.0 | $139k | 139k | 1.00 | |
| Cresco Labs (CRLBF) | 0.0 | $17k | 11k | 1.50 | |
| Air New Zealand (ANZFF) | 0.0 | $13k | 26k | 0.48 | |
| Leafly Holdings | 0.0 | $7.6k | 26k | 0.29 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 |
