Bridges Investment Management as of Sept. 30, 2023
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 197 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 6.3 | $178M | 334.00 | 531477.00 | |
| Apple (AAPL) | 5.9 | $165M | 963k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.9 | $138M | 436k | 315.75 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 4.6 | $129M | 518k | 249.35 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $102M | 779k | 130.86 | |
| Bridges Investment Fund Mfu (BRGIX) | 3.5 | $99M | 1.1M | 86.72 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 3.5 | $99M | 2.5M | 39.21 | |
| Vanguard Ftse Developed Market Etf (VEA) | 3.3 | $94M | 2.2M | 43.72 | |
| MasterCard Incorporated (MA) | 3.2 | $90M | 228k | 395.91 | |
| Amazon (AMZN) | 3.2 | $90M | 706k | 127.12 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 3.1 | $89M | 939k | 94.33 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $85M | 241k | 350.30 | |
| Old Dominion Freight Line (ODFL) | 2.0 | $57M | 138k | 409.14 | |
| UnitedHealth (UNH) | 2.0 | $55M | 109k | 504.19 | |
| Visa (V) | 1.8 | $52M | 224k | 230.01 | |
| Union Pacific Corporation (UNP) | 1.8 | $52M | 253k | 203.63 | |
| NVIDIA Corporation (NVDA) | 1.8 | $51M | 116k | 434.99 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 1.7 | $47M | 177k | 265.99 | |
| Palo Alto Networks (PANW) | 1.6 | $45M | 191k | 234.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $41M | 308k | 131.85 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 1.4 | $40M | 262k | 151.82 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $37M | 256k | 145.02 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $35M | 69k | 509.90 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 1.2 | $35M | 667k | 51.87 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.2 | $34M | 79k | 429.43 | |
| Home Depot (HD) | 1.2 | $34M | 111k | 302.16 | |
| Progressive Corporation (PGR) | 1.1 | $32M | 227k | 139.30 | |
| S&p Global (SPGI) | 1.0 | $29M | 80k | 365.41 | |
| BlackRock (BLK) | 1.0 | $29M | 45k | 646.49 | |
| Facebook Inc cl a (META) | 1.0 | $28M | 94k | 300.21 | |
| Lowe's Companies (LOW) | 1.0 | $28M | 132k | 207.84 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $27M | 54k | 506.17 | |
| Servicenow (NOW) | 0.9 | $25M | 45k | 558.96 | |
| Casey's General Stores (CASY) | 0.8 | $24M | 88k | 271.52 | |
| Alcon (ALC) | 0.8 | $23M | 301k | 77.06 | |
| EOG Resources (EOG) | 0.8 | $21M | 167k | 126.76 | |
| Bwx Technologies (BWXT) | 0.7 | $20M | 263k | 74.98 | |
| Intercontinental Exchange (ICE) | 0.6 | $18M | 165k | 110.02 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $18M | 35k | 519.70 | |
| Paypal Holdings (PYPL) | 0.6 | $18M | 307k | 58.46 | |
| Intuitive Surgical (ISRG) | 0.6 | $17M | 59k | 292.29 | |
| Transunion (TRU) | 0.6 | $17M | 234k | 71.79 | |
| Pepsi (PEP) | 0.6 | $16M | 95k | 169.44 | |
| Aptar (ATR) | 0.6 | $16M | 127k | 125.04 | |
| Lithia Motors (LAD) | 0.5 | $15M | 52k | 295.33 | |
| Cable One (CABO) | 0.5 | $15M | 24k | 615.64 | |
| Edwards Lifesciences (EW) | 0.5 | $15M | 214k | 69.28 | |
| Chevron Corporation (CVX) | 0.5 | $15M | 87k | 168.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $14M | 36k | 399.45 | |
| Copart (CPRT) | 0.5 | $14M | 330k | 43.09 | |
| McDonald's Corporation (MCD) | 0.5 | $13M | 49k | 263.44 | |
| American Tower Reit (AMT) | 0.4 | $12M | 75k | 164.45 | |
| Abbvie (ABBV) | 0.4 | $12M | 80k | 149.06 | |
| Sherwin-Williams Company (SHW) | 0.4 | $11M | 43k | 255.05 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $10M | 58k | 173.98 | |
| Generac Holdings (GNRC) | 0.3 | $9.8M | 90k | 108.96 | |
| Ishares Russell Mid Cap Value Etf (IWS) | 0.3 | $9.2M | 89k | 104.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $8.3M | 53k | 155.75 | |
| Amgen (AMGN) | 0.3 | $8.1M | 30k | 268.76 | |
| Broadcom (AVGO) | 0.3 | $7.9M | 9.6k | 830.58 | |
| Abbott Laboratories (ABT) | 0.3 | $7.9M | 82k | 96.85 | |
| Pool Corporation (POOL) | 0.3 | $7.7M | 22k | 356.10 | |
| Flexshares Quality Dividend In Etf (QDF) | 0.3 | $7.6M | 136k | 55.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.1M | 60k | 117.58 | |
| Accenture (ACN) | 0.2 | $6.9M | 23k | 307.11 | |
| First Nat'l Of Nebraska (FINN) | 0.2 | $6.9M | 544.00 | 12703.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.9M | 12k | 564.96 | |
| Ing Groep Nv Adr (ING) | 0.2 | $6.9M | 522k | 13.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.4M | 10k | 537.13 | |
| Target Corporation (TGT) | 0.2 | $5.1M | 46k | 110.57 | |
| Comcast Corporation (CMCSA) | 0.2 | $5.0M | 113k | 44.34 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.0M | 31k | 159.01 | |
| Ishares Edge Msci Usa Quality Etf (QUAL) | 0.2 | $4.7M | 36k | 131.79 | |
| Philip Morris International (PM) | 0.2 | $4.7M | 50k | 92.58 | |
| Merck & Co (MRK) | 0.2 | $4.6M | 45k | 102.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.5M | 11k | 408.96 | |
| Honeywell International (HON) | 0.2 | $4.5M | 24k | 184.74 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $4.2M | 2.3k | 1823.56 | |
| Automatic Data Processing (ADP) | 0.1 | $4.2M | 17k | 240.58 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $3.9M | 103k | 37.95 | |
| Nike (NKE) | 0.1 | $3.6M | 38k | 95.62 | |
| Linde (LIN) | 0.1 | $3.5M | 9.5k | 372.35 | |
| Boeing Company (BA) | 0.1 | $3.3M | 17k | 191.68 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.1 | $3.3M | 47k | 69.25 | |
| Stryker Corporation (SYK) | 0.1 | $3.3M | 12k | 273.27 | |
| Procter & Gamble Company (PG) | 0.1 | $3.2M | 22k | 145.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.1M | 19k | 159.93 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.0M | 6.4k | 458.66 | |
| Cintas Corporation (CTAS) | 0.1 | $2.7M | 5.6k | 481.01 | |
| First Trust Mlp & Energy Incom Etf (FEI) | 0.1 | $2.7M | 338k | 7.91 | |
| Tesla Motors (TSLA) | 0.1 | $2.6M | 11k | 250.22 | |
| U.S. Bancorp (USB) | 0.1 | $2.6M | 78k | 33.06 | |
| Eaton (ETN) | 0.1 | $2.6M | 12k | 213.28 | |
| Intuit (INTU) | 0.1 | $2.5M | 5.0k | 510.94 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.1 | $2.5M | 19k | 135.57 | |
| Roper Industries (ROP) | 0.1 | $2.5M | 5.2k | 484.28 | |
| Vanguard Mid-cap Index Fund -e Etf (VO) | 0.1 | $2.5M | 12k | 208.24 | |
| United Parcel Service (UPS) | 0.1 | $2.5M | 16k | 155.87 | |
| Altria (MO) | 0.1 | $2.4M | 58k | 42.05 | |
| Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $2.4M | 13k | 189.07 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $2.3M | 5.0k | 459.08 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 16k | 140.30 | |
| Deere & Company (DE) | 0.1 | $2.2M | 6.0k | 377.38 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 20k | 105.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.4k | 258.53 | |
| Hershey Company (HSY) | 0.1 | $1.8M | 9.2k | 200.08 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 21k | 88.88 | |
| Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.1 | $1.8M | 20k | 89.22 | |
| Flexshares Morningstar Us Mark Etf (TILT) | 0.1 | $1.7M | 11k | 162.89 | |
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.1 | $1.7M | 36k | 47.59 | |
| Enterprise Products Partners L MLP (EPD) | 0.1 | $1.7M | 61k | 27.37 | |
| Pfizer (PFE) | 0.1 | $1.7M | 50k | 33.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 23k | 71.97 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 29k | 53.76 | |
| L3harris Technologies (LHX) | 0.1 | $1.6M | 9.0k | 174.12 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 19k | 81.05 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 27k | 55.98 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 13k | 111.06 | |
| Prologis (PLD) | 0.1 | $1.4M | 13k | 112.21 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.3M | 12k | 109.27 | |
| Estee Lauder Companies (EL) | 0.0 | $1.2M | 8.6k | 144.55 | |
| Gra (GGG) | 0.0 | $1.2M | 17k | 72.88 | |
| Energy Transfer MLP (ET) | 0.0 | $1.2M | 85k | 14.03 | |
| Plains All American Pipeline L MLP (PAA) | 0.0 | $1.2M | 78k | 15.32 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 21k | 57.29 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 34k | 32.41 | |
| Ishares S&p 500 Growth Index F Etf (IVW) | 0.0 | $1.1M | 16k | 68.42 | |
| Flexshares Mstar Developed Mar Etf (TLTD) | 0.0 | $1.1M | 17k | 62.55 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $1.0M | 14k | 75.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0M | 19k | 55.20 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0M | 3.2k | 329.68 | |
| Booking Holdings (BKNG) | 0.0 | $1.0M | 333.00 | 3083.95 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 11k | 97.05 | |
| Emerson Electric (EMR) | 0.0 | $954k | 9.9k | 96.57 | |
| Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $931k | 6.1k | 153.84 | |
| General Electric (GE) | 0.0 | $913k | 8.3k | 110.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $899k | 13k | 71.11 | |
| Mondelez Int (MDLZ) | 0.0 | $884k | 13k | 69.40 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $825k | 5.8k | 141.69 | |
| Moody's Corporation (MCO) | 0.0 | $822k | 2.6k | 316.17 | |
| Amphenol Corporation (APH) | 0.0 | $777k | 9.2k | 83.99 | |
| Fiserv (FI) | 0.0 | $765k | 6.8k | 112.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $739k | 13k | 58.04 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $734k | 9.1k | 80.31 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $730k | 1.9k | 392.70 | |
| Vaneck Bdc Income Etf Etf (BIZD) | 0.0 | $716k | 45k | 16.03 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $714k | 9.4k | 75.64 | |
| Travelers Companies (TRV) | 0.0 | $705k | 4.3k | 163.31 | |
| Caterpillar (CAT) | 0.0 | $692k | 2.5k | 273.00 | |
| Ishares Mortgage Real Estate E Etf (REM) | 0.0 | $670k | 30k | 22.34 | |
| At&t (T) | 0.0 | $648k | 43k | 15.02 | |
| Leggett & Platt (LEG) | 0.0 | $648k | 26k | 25.41 | |
| salesforce (CRM) | 0.0 | $644k | 3.2k | 202.78 | |
| Valmont Industries (VMI) | 0.0 | $629k | 2.6k | 240.21 | |
| ConAgra Foods (CAG) | 0.0 | $584k | 21k | 27.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $578k | 4.8k | 120.86 | |
| State Street Corporation (STT) | 0.0 | $569k | 8.5k | 66.96 | |
| Marriott International (MAR) | 0.0 | $544k | 2.8k | 196.56 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $544k | 4.4k | 123.53 | |
| General Mills (GIS) | 0.0 | $540k | 8.4k | 63.99 | |
| Ecolab (ECL) | 0.0 | $539k | 3.2k | 169.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $524k | 5.7k | 91.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $524k | 13k | 40.86 | |
| Wec Energy Group (WEC) | 0.0 | $483k | 6.0k | 80.55 | |
| Ark Fintech Innovation Etf Etf (ARKF) | 0.0 | $458k | 24k | 19.36 | |
| Paychex (PAYX) | 0.0 | $448k | 3.9k | 115.33 | |
| T. Rowe Price (TROW) | 0.0 | $424k | 4.0k | 104.87 | |
| Clorox Company (CLX) | 0.0 | $424k | 3.2k | 131.06 | |
| AutoZone (AZO) | 0.0 | $414k | 163.00 | 2539.99 | |
| Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $400k | 14k | 27.86 | |
| Intel Corporation (INTC) | 0.0 | $393k | 11k | 35.55 | |
| Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) | 0.0 | $389k | 911.00 | 427.48 | |
| Lamb Weston Hldgs (LW) | 0.0 | $370k | 4.0k | 92.46 | |
| Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $364k | 5.0k | 72.24 | |
| Mueller Industries (MLI) | 0.0 | $361k | 4.8k | 75.16 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $344k | 5.3k | 64.46 | |
| Air Products & Chemicals (APD) | 0.0 | $343k | 1.2k | 283.40 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $337k | 5.2k | 64.38 | |
| Bp Plc Spons Adr (BP) | 0.0 | $329k | 8.5k | 38.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $318k | 14k | 22.24 | |
| Iqvia Holdings (IQV) | 0.0 | $301k | 1.5k | 196.75 | |
| Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $282k | 2.8k | 100.93 | |
| Southern Company (SO) | 0.0 | $280k | 4.3k | 64.72 | |
| Trinity Industries (TRN) | 0.0 | $278k | 11k | 24.35 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $274k | 5.1k | 53.21 | |
| Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $271k | 2.5k | 109.68 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $253k | 2.1k | 122.32 | |
| Alliant Energy Corporation (LNT) | 0.0 | $236k | 4.9k | 48.45 | |
| Vanguard Growth Etf Etf (VUG) | 0.0 | $226k | 830.00 | 272.31 | |
| Waste Management (WM) | 0.0 | $221k | 1.4k | 152.44 | |
| Duke Energy (DUK) | 0.0 | $214k | 2.4k | 88.26 | |
| Oneok (OKE) | 0.0 | $207k | 3.3k | 63.43 | |
| Fair Isaac Corporation (FICO) | 0.0 | $202k | 232.00 | 868.53 | |
| Cresco Labs (CRLBF) | 0.0 | $23k | 11k | 2.03 | |
| Air New Zealand (ANZFF) | 0.0 | $12k | 26k | 0.44 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $10.700000 | 107k | 0.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 |
