Bridges Investment Management

Bridges Investment Management as of Dec. 31, 2023

Portfolio Holdings for Bridges Investment Management

Bridges Investment Management holds 204 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $185M 958k 192.53
Berkshire Hathaway (BRK.A) 5.9 $179M 329.00 542625.03
Microsoft Corporation (MSFT) 5.2 $157M 418k 376.04
Ishares Core S&p Mid Cap Etf Etf (IJH) 4.5 $136M 492k 277.15
Alphabet Inc Class A cs (GOOGL) 3.5 $107M 763k 139.69
Amazon (AMZN) 3.5 $106M 698k 151.94
Bridges Investment Fund Mfu (BRGIX) 3.5 $106M 1.1M 93.38
Vanguard Ftse Developed Market Etf (VEA) 3.4 $103M 2.1M 47.90
Ishares Core S&p Small Cap Etf Etf (IJR) 3.1 $94M 864k 108.25
MasterCard Incorporated (MA) 3.1 $94M 219k 426.51
Vanguard Ftse Emerging Markets Etf (VWO) 2.9 $86M 2.1M 41.10
Berkshire Hathaway (BRK.B) 2.8 $85M 239k 356.66
Union Pacific Corporation (UNP) 2.1 $64M 260k 245.62
UnitedHealth (UNH) 1.9 $57M 109k 526.47
Visa (V) 1.9 $56M 215k 260.35
NVIDIA Corporation (NVDA) 1.8 $56M 112k 495.22
Old Dominion Freight Line (ODFL) 1.8 $55M 135k 405.33
Palo Alto Networks (PANW) 1.8 $53M 179k 294.88
Ishares Russell 1000 Growth Et Etf (IWF) 1.7 $53M 174k 303.17
Alphabet Inc Class C cs (GOOG) 1.4 $42M 301k 140.93
JPMorgan Chase & Co. (JPM) 1.4 $42M 244k 170.10
Adobe Systems Incorporated (ADBE) 1.3 $40M 68k 596.60
Home Depot (HD) 1.3 $39M 113k 346.55
Ishares Russell 1000 Value Etf Etf (IWD) 1.3 $39M 235k 165.25
Vanguard Ftse All-world Ex-us Etf (VEU) 1.2 $37M 655k 56.14
BlackRock 1.2 $36M 44k 811.80
S&p Global (SPGI) 1.2 $35M 79k 440.52
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $34M 72k 477.63
Progressive Corporation (PGR) 1.1 $33M 208k 159.28
Facebook Inc cl a (META) 1.1 $33M 92k 353.96
Servicenow (NOW) 1.0 $31M 44k 706.49
Lowe's Companies (LOW) 1.0 $29M 132k 222.55
Thermo Fisher Scientific (TMO) 0.9 $28M 53k 530.79
Casey's General Stores (CASY) 0.8 $24M 86k 274.74
Alcon (ALC) 0.8 $23M 295k 78.12
Intuitive Surgical (ISRG) 0.7 $22M 64k 337.36
Intercontinental Exchange (ICE) 0.7 $21M 160k 128.43
Chemed Corp Com Stk (CHE) 0.7 $20M 35k 584.75
EOG Resources (EOG) 0.6 $20M 161k 120.95
Ishares Core Msci Emerging Mkt Etf (IEMG) 0.6 $19M 367k 50.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $17M 35k 489.99
Lithia Motors (LAD) 0.6 $17M 52k 329.28
Pepsi (PEP) 0.6 $17M 101k 169.84
Bwx Technologies (BWXT) 0.5 $17M 216k 76.73
Copart (CPRT) 0.5 $16M 334k 49.00
Paypal Holdings (PYPL) 0.5 $16M 266k 61.41
McDonald's Corporation (MCD) 0.5 $15M 51k 296.51
Aptar (ATR) 0.5 $15M 123k 123.62
American Tower Reit (AMT) 0.5 $15M 69k 215.88
Chevron Corporation (CVX) 0.4 $13M 89k 149.16
Edwards Lifesciences (EW) 0.4 $13M 171k 76.25
Abbvie (ABBV) 0.4 $13M 82k 154.97
Cintas Corporation (CTAS) 0.4 $13M 21k 602.66
Zoetis Inc Cl A (ZTS) 0.4 $12M 63k 197.37
Sherwin-Williams Company (SHW) 0.4 $12M 39k 311.90
Cable One (CABO) 0.4 $12M 21k 556.59
Generac Holdings (GNRC) 0.4 $11M 86k 129.24
Abbott Laboratories (ABT) 0.3 $10M 92k 110.07
Broadcom (AVGO) 0.3 $9.9M 8.8k 1116.25
Pool Corporation (POOL) 0.3 $9.1M 23k 398.71
Johnson & Johnson (JNJ) 0.3 $8.7M 56k 156.74
Flexshares Quality Dividend In Etf (QDF) 0.3 $8.4M 136k 61.53
Costco Wholesale Corporation (COST) 0.3 $8.3M 13k 660.08
Amgen (AMGN) 0.3 $8.1M 28k 288.02
Ing Groep Nv Adr (ING) 0.3 $7.8M 522k 15.02
Accenture (ACN) 0.2 $7.4M 21k 350.91
First Nat'l Of Nebraska (FINN) 0.2 $7.0M 543.00 12800.00
Target Corporation (TGT) 0.2 $6.5M 46k 142.42
Exxon Mobil Corporation (XOM) 0.2 $6.0M 60k 99.98
Eli Lilly & Co. (LLY) 0.2 $5.8M 10k 582.92
Texas Instruments Incorporated (TXN) 0.2 $5.3M 31k 170.46
Honeywell International (HON) 0.2 $5.3M 25k 209.71
Merck & Co (MRK) 0.2 $5.1M 47k 109.02
Lockheed Martin Corporation (LMT) 0.2 $4.9M 11k 453.24
Philip Morris International (PM) 0.2 $4.6M 49k 94.08
Boeing Company (BA) 0.2 $4.6M 18k 260.66
Comcast Corporation (CMCSA) 0.2 $4.6M 104k 43.85
Ishares Msci Emerging Mkts Etf Etf (EEM) 0.1 $4.1M 103k 40.21
Automatic Data Processing (ADP) 0.1 $3.9M 17k 232.97
Linde (LIN) 0.1 $3.9M 9.4k 410.71
Nike (NKE) 0.1 $3.8M 35k 108.57
Procter & Gamble Company (PG) 0.1 $3.7M 25k 146.54
Stryker Corporation (SYK) 0.1 $3.6M 12k 299.46
Ishares Russell Mid Cap Etf Etf (IWR) 0.1 $3.5M 45k 77.73
KLA-Tencor Corporation (KLAC) 0.1 $3.5M 6.0k 581.30
Wal-Mart Stores (WMT) 0.1 $3.4M 22k 157.65
U.S. Bancorp (USB) 0.1 $3.3M 77k 43.28
Texas Pacific Land Corp (TPL) 0.1 $3.3M 2.1k 1572.45
Ishares Russell Mid Cap Value Etf (IWS) 0.1 $3.1M 27k 116.29
Deere & Company (DE) 0.1 $3.1M 7.8k 399.87
First Trust Mlp & Energy Incom Etf 0.1 $2.9M 338k 8.57
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $2.9M 19k 155.33
Eaton (ETN) 0.1 $2.8M 12k 240.82
Intuit (INTU) 0.1 $2.8M 4.4k 625.03
Vanguard Mid-cap Index Fund -e Etf (VO) 0.1 $2.8M 12k 232.64
Tesla Motors (TSLA) 0.1 $2.7M 11k 248.48
Vanguard Small Cap Index Fund Etf (VB) 0.1 $2.7M 13k 213.33
Roper Industries (ROP) 0.1 $2.7M 4.9k 545.17
Prologis (PLD) 0.1 $2.4M 18k 133.30
Altria (MO) 0.1 $2.4M 59k 40.34
Transunion (TRU) 0.1 $2.3M 34k 68.71
Zurich Financial Services (ZFSVF) 0.1 $2.3M 4.4k 522.71
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.2M 17k 127.91
Raytheon Technologies Corp (RTX) 0.1 $2.1M 25k 84.14
Ishares S&p Small Cap 600 Valu Etf (IJS) 0.1 $2.1M 20k 103.07
Oracle Corporation (ORCL) 0.1 $2.1M 20k 105.43
TJX Companies (TJX) 0.1 $1.9M 21k 93.81
Flexshares Morningstar Us Mark Etf (TILT) 0.1 $1.9M 11k 182.48
Becton, Dickinson and (BDX) 0.1 $1.8M 7.4k 243.83
Qualcomm (QCOM) 0.1 $1.8M 12k 144.63
Hershey Company (HSY) 0.1 $1.8M 9.4k 186.44
International Business Machines (IBM) 0.1 $1.7M 11k 163.55
Walt Disney Company (DIS) 0.1 $1.7M 18k 90.29
Rollins (ROL) 0.1 $1.6M 37k 43.67
Fiserv (FI) 0.1 $1.6M 12k 132.84
Enterprise Products Partners L MLP (EPD) 0.1 $1.6M 61k 26.35
Gra (GGG) 0.1 $1.6M 18k 86.76
Verizon Communications (VZ) 0.1 $1.6M 42k 37.70
Coca-Cola Company (KO) 0.1 $1.6M 27k 58.93
Cisco Systems (CSCO) 0.0 $1.4M 28k 50.52
Capital One Financial (COF) 0.0 $1.3M 10k 131.12
Caterpillar (CAT) 0.0 $1.3M 4.5k 295.68
Pfizer (PFE) 0.0 $1.3M 46k 28.79
Nextera Energy (NEE) 0.0 $1.2M 20k 60.74
Vanguard Real Estate Etf Etf (VNQ) 0.0 $1.2M 14k 88.36
Plains All American Pipeline L MLP (PAA) 0.0 $1.2M 78k 15.15
Ameriprise Financial (AMP) 0.0 $1.2M 3.1k 379.83
Energy Transfer MLP (ET) 0.0 $1.2M 85k 13.80
Ishares S&p 500 Growth Index F Etf (IVW) 0.0 $1.2M 16k 75.10
Flexshares Mstar Developed Mar Etf (TLTD) 0.0 $1.2M 17k 68.29
Carrier Global Corporation (CARR) 0.0 $1.1M 19k 57.45
General Electric (GE) 0.0 $1.1M 8.3k 127.63
Ishares S&p 500 Value Index Fu Etf (IVE) 0.0 $1.0M 6.0k 173.89
Moody's Corporation (MCO) 0.0 $1.0M 2.6k 390.56
Emerson Electric (EMR) 0.0 $961k 9.9k 97.33
Estee Lauder Companies (EL) 0.0 $939k 6.4k 146.25
Colgate-Palmolive Company (CL) 0.0 $928k 12k 79.71
Booking Holdings (BKNG) 0.0 $926k 261.00 3547.22
Mondelez Int (MDLZ) 0.0 $923k 13k 72.43
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $920k 57k 16.04
Invesco S&p 500 Equal Weight E Etf (RSP) 0.0 $918k 5.8k 157.80
Truist Financial Corp equities (TFC) 0.0 $910k 25k 36.92
Amphenol Corporation (APH) 0.0 $901k 9.1k 99.13
Travelers Companies (TRV) 0.0 $822k 4.3k 190.49
Otis Worldwide Corp (OTIS) 0.0 $818k 9.1k 89.47
salesforce (CRM) 0.0 $799k 3.0k 263.14
Ishares Mortgage Real Estate E Etf (REM) 0.0 $759k 32k 23.59
Ecolab (ECL) 0.0 $742k 3.7k 198.35
At&t (T) 0.0 $724k 43k 16.78
Vanguard S&p 500 Etf Etf (VOO) 0.0 $720k 1.6k 436.80
Leggett & Platt (LEG) 0.0 $662k 25k 26.17
Bristol Myers Squibb (BMY) 0.0 $653k 13k 51.31
McCormick & Company, Incorporated (MKC) 0.0 $646k 9.4k 68.42
State Street Corporation (STT) 0.0 $645k 8.3k 77.46
Valmont Industries (VMI) 0.0 $636k 2.7k 233.51
Marriott International (MAR) 0.0 $624k 2.8k 225.51
Te Connectivity Ltd for 0.0 $618k 4.4k 140.50
ConAgra Foods (CAG) 0.0 $607k 21k 28.66
Kimberly-Clark Corporation (KMB) 0.0 $581k 4.8k 121.52
Wells Fargo & Company (WFC) 0.0 $566k 12k 49.22
Intel Corporation (INTC) 0.0 $550k 11k 50.25
General Mills (GIS) 0.0 $550k 8.4k 65.14
Wec Energy Group (WEC) 0.0 $505k 6.0k 84.17
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $484k 18k 27.58
Paychex (PAYX) 0.0 $460k 3.9k 119.11
Mueller Industries (MLI) 0.0 $453k 9.6k 47.15
Clorox Company (CLX) 0.0 $447k 3.1k 142.59
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $446k 14k 32.81
Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) 0.0 $433k 911.00 475.31
Lamb Weston Hldgs (LW) 0.0 $433k 4.0k 108.09
United Parcel Service (UPS) 0.0 $414k 2.6k 157.23
AutoZone (AZO) 0.0 $409k 158.00 2585.61
Ishares S&p Mid Cap 400 Growth Etf (IJK) 0.0 $399k 5.0k 79.22
Walgreen Boots Alliance 0.0 $373k 14k 26.11
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $373k 5.3k 70.10
Starbucks Corporation (SBUX) 0.0 $371k 3.9k 96.01
Shell Plc Spon Ads Adr (SHEL) 0.0 $345k 5.2k 65.80
Air Products & Chemicals (APD) 0.0 $331k 1.2k 273.80
Ishares S&p Mid Cap Value Etf Etf (IJJ) 0.0 $318k 2.8k 114.04
Iqvia Holdings (IQV) 0.0 $318k 1.4k 231.38
Ishares S&p Small Cap 600 Grow Etf (IJT) 0.0 $310k 2.5k 125.14
Southern Company (SO) 0.0 $303k 4.3k 70.12
Thomson Reuters Corp. (TRI) 0.0 $302k 2.1k 146.22
Johnson Controls International Plc equity (JCI) 0.0 $296k 5.1k 57.64
Trinity Industries (TRN) 0.0 $283k 11k 26.59
Ishares Edge Msci Usa Quality Etf (QUAL) 0.0 $278k 1.9k 147.14
Fair Isaac Corporation (FICO) 0.0 $270k 232.00 1164.01
Vanguard Total Stock Market - Etf (VTI) 0.0 $265k 1.1k 237.17
L3harris Technologies (LHX) 0.0 $264k 1.3k 210.62
Vanguard Growth Etf Etf (VUG) 0.0 $261k 840.00 310.88
Bp Plc Spons Adr (BP) 0.0 $255k 7.2k 35.40
Anthem (ELV) 0.0 $251k 533.00 471.56
Alliant Energy Corporation (LNT) 0.0 $250k 4.9k 51.30
T. Rowe Price (TROW) 0.0 $244k 2.3k 107.69
Waste Management (WM) 0.0 $242k 1.3k 179.10
Duke Energy (DUK) 0.0 $236k 2.4k 97.04
American Express Company (AXP) 0.0 $234k 1.3k 187.34
Ishares Msci Eafe Etf Etf (EFA) 0.0 $226k 3.0k 75.35
American Electric Power Company (AEP) 0.0 $213k 2.6k 81.22
Oneok (OKE) 0.0 $208k 3.0k 70.22
Arcosa (ACA) 0.0 $207k 2.5k 82.64
Air New Zealand (ANZFF) 0.0 $11k 26k 0.40
Cgtv Media Group 0.0 $0 20k 0.00
US GLOBAL NANOSPACE INC Com Stk (USGA) 0.0 $0 107k 0.00