Bridges Investment Management as of March 31, 2024
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 206 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 6.2 | $197M | 311.00 | 634440.00 | |
| Microsoft Corporation (MSFT) | 5.4 | $173M | 410k | 420.72 | |
| Apple (AAPL) | 4.8 | $155M | 902k | 171.48 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 4.8 | $152M | 2.5M | 60.74 | |
| Amazon (AMZN) | 3.9 | $124M | 687k | 180.38 | |
| Bridges Investment Fund Mfu (BRGIX) | 3.6 | $114M | 1.1M | 103.61 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $111M | 734k | 150.93 | |
| Vanguard Ftse Developed Market Etf (VEA) | 3.4 | $107M | 2.1M | 50.17 | |
| MasterCard Incorporated (MA) | 3.2 | $101M | 210k | 481.57 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $100M | 237k | 420.52 | |
| NVIDIA Corporation (NVDA) | 3.0 | $97M | 108k | 903.56 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 2.8 | $90M | 818k | 110.52 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 2.7 | $87M | 2.1M | 41.77 | |
| Union Pacific Corporation (UNP) | 1.9 | $61M | 246k | 245.93 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 1.8 | $58M | 172k | 337.05 | |
| Visa (V) | 1.8 | $58M | 207k | 279.08 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $57M | 261k | 219.31 | |
| UnitedHealth (UNH) | 1.7 | $53M | 107k | 494.70 | |
| Palo Alto Networks (PANW) | 1.6 | $51M | 179k | 284.13 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $48M | 241k | 200.30 | |
| Facebook Inc cl a (META) | 1.4 | $44M | 90k | 485.58 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 1.3 | $43M | 240k | 179.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $43M | 281k | 152.26 | |
| Progressive Corporation (PGR) | 1.3 | $41M | 199k | 206.82 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 1.2 | $38M | 651k | 58.65 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.2 | $37M | 71k | 525.73 | |
| Lowe's Companies (LOW) | 1.1 | $36M | 142k | 254.73 | |
| Servicenow (NOW) | 1.1 | $35M | 46k | 762.40 | |
| BlackRock (BLK) | 1.1 | $35M | 42k | 833.70 | |
| S&p Global (SPGI) | 1.1 | $34M | 80k | 425.45 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $34M | 67k | 504.60 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $29M | 50k | 581.21 | |
| Home Depot (HD) | 0.9 | $28M | 74k | 383.60 | |
| Casey's General Stores (CASY) | 0.8 | $27M | 84k | 318.45 | |
| Intuitive Surgical (ISRG) | 0.8 | $27M | 67k | 399.09 | |
| Intercontinental Exchange (ICE) | 0.8 | $25M | 181k | 137.43 | |
| Alcon (ALC) | 0.7 | $23M | 281k | 83.29 | |
| Lithia Motors (LAD) | 0.7 | $22M | 74k | 300.86 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $21M | 33k | 641.93 | |
| Bwx Technologies (BWXT) | 0.7 | $21M | 204k | 102.62 | |
| EOG Resources (EOG) | 0.6 | $20M | 160k | 127.84 | |
| Copart (CPRT) | 0.6 | $19M | 327k | 57.92 | |
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.6 | $19M | 367k | 51.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $18M | 34k | 522.88 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $18M | 103k | 169.21 | |
| Aptar (ATR) | 0.5 | $17M | 121k | 143.89 | |
| Pepsi (PEP) | 0.5 | $17M | 95k | 175.01 | |
| Cintas Corporation (CTAS) | 0.5 | $16M | 24k | 687.03 | |
| Edwards Lifesciences (EW) | 0.5 | $15M | 161k | 95.56 | |
| Abbvie (ABBV) | 0.5 | $15M | 81k | 182.10 | |
| McDonald's Corporation (MCD) | 0.4 | $14M | 49k | 281.95 | |
| Chevron Corporation (CVX) | 0.4 | $14M | 86k | 157.74 | |
| American Tower Reit (AMT) | 0.4 | $14M | 68k | 197.59 | |
| Broadcom (AVGO) | 0.4 | $13M | 9.9k | 1325.41 | |
| Sherwin-Williams Company (SHW) | 0.4 | $13M | 38k | 347.33 | |
| Generac Holdings (GNRC) | 0.4 | $11M | 90k | 126.14 | |
| Abbott Laboratories (ABT) | 0.3 | $11M | 93k | 113.66 | |
| Pool Corporation (POOL) | 0.3 | $10M | 25k | 403.50 | |
| Costco Wholesale Corporation (COST) | 0.3 | $9.4M | 13k | 732.63 | |
| Flexshares Quality Dividend In Etf (QDF) | 0.3 | $9.0M | 136k | 65.91 | |
| Amgen (AMGN) | 0.3 | $8.7M | 31k | 284.32 | |
| Ing Groep Nv Adr (ING) | 0.3 | $8.6M | 522k | 16.49 | |
| Target Corporation (TGT) | 0.3 | $8.1M | 46k | 177.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.9M | 50k | 158.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $7.7M | 9.9k | 777.96 | |
| Accenture (ACN) | 0.2 | $7.1M | 20k | 346.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.1M | 61k | 116.24 | |
| First Nat'l Of Nebraska (FINN) | 0.2 | $6.8M | 543.00 | 12600.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $6.1M | 14k | 454.87 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.9M | 34k | 174.21 | |
| Merck & Co (MRK) | 0.2 | $5.9M | 44k | 131.95 | |
| Stryker Corporation (SYK) | 0.2 | $5.5M | 15k | 357.87 | |
| Automatic Data Processing (ADP) | 0.2 | $5.3M | 21k | 249.74 | |
| Honeywell International (HON) | 0.2 | $4.9M | 24k | 205.25 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $4.7M | 6.8k | 698.57 | |
| Linde (LIN) | 0.1 | $4.7M | 10k | 464.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.6M | 107k | 43.35 | |
| Philip Morris International (PM) | 0.1 | $4.3M | 47k | 91.62 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $4.0M | 97k | 41.08 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.1 | $3.9M | 46k | 84.09 | |
| Paypal Holdings (PYPL) | 0.1 | $3.7M | 56k | 66.99 | |
| Eaton (ETN) | 0.1 | $3.6M | 12k | 312.68 | |
| Procter & Gamble Company (PG) | 0.1 | $3.5M | 22k | 162.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.5M | 57k | 60.17 | |
| Nike (NKE) | 0.1 | $3.4M | 36k | 93.98 | |
| Intuit (INTU) | 0.1 | $3.3M | 5.0k | 650.00 | |
| U.S. Bancorp (USB) | 0.1 | $3.2M | 72k | 44.70 | |
| First Trust Mlp & Energy Incom Etf | 0.1 | $3.2M | 331k | 9.67 | |
| Deere & Company (DE) | 0.1 | $3.1M | 7.7k | 410.74 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $3.1M | 21k | 148.44 | |
| Vanguard Mid-cap Index Fund -e Etf (VO) | 0.1 | $3.0M | 12k | 249.86 | |
| Ishares Russell Mid Cap Value Etf (IWS) | 0.1 | $2.9M | 23k | 125.33 | |
| Hershey Company (HSY) | 0.1 | $2.9M | 15k | 194.50 | |
| Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $2.9M | 13k | 228.59 | |
| Boeing Company (BA) | 0.1 | $2.9M | 15k | 192.99 | |
| Prologis (PLD) | 0.1 | $2.8M | 22k | 130.22 | |
| Roper Industries (ROP) | 0.1 | $2.7M | 4.9k | 560.84 | |
| TJX Companies (TJX) | 0.1 | $2.7M | 27k | 101.42 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.1 | $2.7M | 17k | 158.80 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 20k | 125.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.4M | 25k | 97.53 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $2.4M | 4.4k | 539.43 | |
| Altria (MO) | 0.1 | $2.3M | 54k | 43.62 | |
| Rollins (ROL) | 0.1 | $2.2M | 48k | 46.27 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 18k | 122.36 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $2.1M | 3.7k | 578.51 | |
| Flexshares Morningstar Us Mark Etf (TILT) | 0.1 | $2.1M | 11k | 198.39 | |
| Gra (GGG) | 0.1 | $2.1M | 22k | 93.46 | |
| Cable One (CABO) | 0.1 | $2.0M | 4.8k | 423.13 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 12k | 169.30 | |
| Transunion (TRU) | 0.1 | $2.0M | 25k | 79.80 | |
| Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.1 | $1.9M | 19k | 102.76 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 11k | 175.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.4k | 247.45 | |
| Enterprise Products Partners L MLP (EPD) | 0.1 | $1.8M | 61k | 29.18 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 8.5k | 190.96 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 26k | 61.18 | |
| Capital One Financial (COF) | 0.0 | $1.5M | 9.8k | 148.89 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 28k | 49.91 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 33k | 41.96 | |
| Amphenol Corporation (APH) | 0.0 | $1.4M | 12k | 115.35 | |
| General Electric (GE) | 0.0 | $1.4M | 7.8k | 175.53 | |
| Plains All American Pipeline L MLP (PAA) | 0.0 | $1.4M | 78k | 17.56 | |
| Energy Transfer MLP (ET) | 0.0 | $1.3M | 85k | 15.73 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 3.1k | 438.44 | |
| Ishares S&p 500 Growth Index F Etf (IVW) | 0.0 | $1.3M | 16k | 84.44 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 20k | 63.91 | |
| Pfizer (PFE) | 0.0 | $1.3M | 46k | 27.75 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.2M | 21k | 58.13 | |
| Flexshares Mstar Developed Mar Etf (TLTD) | 0.0 | $1.2M | 17k | 71.66 | |
| Estee Lauder Companies (EL) | 0.0 | $1.2M | 7.8k | 154.15 | |
| Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $1.1M | 6.0k | 186.81 | |
| Vaneck Bdc Income Etf Etf (BIZD) | 0.0 | $1.1M | 66k | 16.90 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 9.9k | 113.42 | |
| Fiserv (FI) | 0.0 | $1.1M | 6.8k | 159.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 12k | 90.05 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.0M | 10k | 99.27 | |
| Moody's Corporation (MCO) | 0.0 | $1.0M | 2.6k | 393.03 | |
| Travelers Companies (TRV) | 0.0 | $993k | 4.3k | 230.14 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $986k | 5.8k | 169.37 | |
| Truist Financial Corp equities (TFC) | 0.0 | $961k | 25k | 38.98 | |
| Caterpillar (CAT) | 0.0 | $929k | 2.5k | 366.44 | |
| Ishares Mortgage Real Estate E Etf (REM) | 0.0 | $902k | 39k | 23.24 | |
| Booking Holdings (BKNG) | 0.0 | $900k | 248.00 | 3627.87 | |
| Mondelez Int (MDLZ) | 0.0 | $892k | 13k | 70.00 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $793k | 1.6k | 480.70 | |
| Valmont Industries (VMI) | 0.0 | $740k | 3.2k | 228.28 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $725k | 9.4k | 76.81 | |
| At&t (T) | 0.0 | $724k | 41k | 17.60 | |
| Marriott International (MAR) | 0.0 | $698k | 2.8k | 252.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $685k | 13k | 54.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $667k | 12k | 57.96 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $639k | 4.4k | 145.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $591k | 4.6k | 129.34 | |
| State Street Corporation (STT) | 0.0 | $559k | 7.2k | 77.32 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $534k | 6.2k | 86.48 | |
| Ark Fintech Innovation Etf Etf (ARKF) | 0.0 | $532k | 18k | 30.33 | |
| General Mills (GIS) | 0.0 | $507k | 7.2k | 69.97 | |
| Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $505k | 5.5k | 91.25 | |
| AutoZone (AZO) | 0.0 | $498k | 158.00 | 3151.65 | |
| Wec Energy Group (WEC) | 0.0 | $493k | 6.0k | 82.12 | |
| Intel Corporation (INTC) | 0.0 | $484k | 11k | 44.17 | |
| Clorox Company (CLX) | 0.0 | $480k | 3.1k | 153.11 | |
| Ecolab (ECL) | 0.0 | $479k | 2.1k | 230.90 | |
| Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) | 0.0 | $477k | 911.00 | 523.07 | |
| Leggett & Platt (LEG) | 0.0 | $469k | 25k | 19.15 | |
| ConAgra Foods (CAG) | 0.0 | $453k | 15k | 29.64 | |
| Paychex (PAYX) | 0.0 | $437k | 3.6k | 122.80 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $404k | 5.3k | 75.98 | |
| Air Products & Chemicals (APD) | 0.0 | $403k | 1.7k | 242.27 | |
| Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $391k | 14k | 28.76 | |
| salesforce (CRM) | 0.0 | $390k | 1.3k | 301.20 | |
| Rockwell Automation (ROK) | 0.0 | $365k | 1.3k | 291.33 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $351k | 5.2k | 67.04 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $336k | 5.1k | 65.32 | |
| Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $330k | 2.8k | 118.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $326k | 3.6k | 91.39 | |
| Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $323k | 2.5k | 130.73 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $322k | 2.1k | 155.83 | |
| Lamb Weston Hldgs (LW) | 0.0 | $320k | 3.0k | 106.53 | |
| Iqvia Holdings (IQV) | 0.0 | $313k | 1.2k | 252.89 | |
| Ishares Edge Msci Usa Quality Etf (QUAL) | 0.0 | $311k | 1.9k | 164.35 | |
| Southern Company (SO) | 0.0 | $310k | 4.3k | 71.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $310k | 14k | 21.69 | |
| Fair Isaac Corporation (FICO) | 0.0 | $290k | 232.00 | 1249.61 | |
| Vanguard Growth Etf Etf (VUG) | 0.0 | $289k | 840.00 | 344.20 | |
| Waste Management (WM) | 0.0 | $288k | 1.3k | 213.15 | |
| United Parcel Service (UPS) | 0.0 | $278k | 1.9k | 148.63 | |
| American Express Company (AXP) | 0.0 | $273k | 1.2k | 227.69 | |
| Bp Plc Spons Adr (BP) | 0.0 | $271k | 7.2k | 37.68 | |
| Trinity Industries (TRN) | 0.0 | $267k | 9.6k | 27.85 | |
| Alliant Energy Corporation (LNT) | 0.0 | $244k | 4.9k | 50.40 | |
| Trane Technologies (TT) | 0.0 | $240k | 800.00 | 300.20 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $240k | 3.0k | 79.86 | |
| Duke Energy (DUK) | 0.0 | $235k | 2.4k | 96.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $228k | 1.3k | 180.49 | |
| T. Rowe Price (TROW) | 0.0 | $228k | 1.9k | 121.92 | |
| American Electric Power Company (AEP) | 0.0 | $226k | 2.6k | 86.10 | |
| Oneok (OKE) | 0.0 | $222k | 2.8k | 80.17 | |
| Arcosa (ACA) | 0.0 | $215k | 2.5k | 85.86 | |
| L3harris Technologies (LHX) | 0.0 | $214k | 1.0k | 213.10 | |
| Dimensional U.s. Core Equity 2 Etf (DFAC) | 0.0 | $208k | 6.5k | 31.95 | |
| Dow (DOW) | 0.0 | $204k | 3.5k | 57.93 | |
| Air New Zealand (ANZFF) | 0.0 | $9.5k | 26k | 0.36 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 |
