Bridges Investment Management as of Sept. 30, 2020
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 219 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $219M | 1.9M | 115.81 | |
| Bridges Investment Fund Mfu | 4.8 | $143M | 1.7M | 83.14 | |
| Amazon (AMZN) | 4.7 | $138M | 44k | 3148.74 | |
| Microsoft Corporation (MSFT) | 4.4 | $130M | 616k | 210.33 | |
| MasterCard Incorporated (MA) | 3.9 | $115M | 341k | 338.17 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $100M | 312.00 | 320000.00 | |
| Union Pacific Corporation (UNP) | 3.2 | $93M | 474k | 196.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $86M | 59k | 1465.60 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 2.9 | $85M | 457k | 185.31 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 2.8 | $82M | 376k | 216.89 | |
| Ishares Core S&p Small-cap Etf Etf (IJR) | 2.7 | $81M | 1.2M | 70.23 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $75M | 352k | 212.94 | |
| Visa (V) | 2.4 | $71M | 353k | 199.97 | |
| First Nat'l Of Nebraska (FINN) | 2.0 | $58M | 5.7k | 10214.29 | |
| Facebook Inc cl a (META) | 1.9 | $56M | 214k | 261.89 | |
| BlackRock (BLK) | 1.8 | $52M | 93k | 563.55 | |
| Lowe's Companies (LOW) | 1.7 | $52M | 312k | 165.86 | |
| UnitedHealth (UNH) | 1.7 | $49M | 157k | 311.78 | |
| Home Depot (HD) | 1.5 | $44M | 159k | 277.72 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 1.5 | $43M | 368k | 118.13 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $41M | 84k | 490.41 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $41M | 92k | 441.51 | |
| Vanguard Intl Equity Index Fds Etf (VEU) | 1.3 | $39M | 780k | 50.45 | |
| Paypal Holdings (PYPL) | 1.3 | $38M | 192k | 197.03 | |
| Walt Disney Company (DIS) | 1.2 | $36M | 291k | 124.08 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 1.2 | $35M | 818k | 43.24 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $32M | 178k | 180.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $31M | 321k | 96.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $28M | 19k | 1469.58 | |
| Progressive Corporation (PGR) | 0.9 | $28M | 291k | 94.68 | |
| Iaa | 0.8 | $25M | 472k | 52.07 | |
| Pepsi (PEP) | 0.8 | $24M | 171k | 138.60 | |
| Johnson & Johnson (JNJ) | 0.8 | $23M | 153k | 148.89 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.8 | $22M | 67k | 336.03 | |
| Sherwin-Williams Company (SHW) | 0.8 | $22M | 32k | 696.78 | |
| S&p Global (SPGI) | 0.8 | $22M | 62k | 360.60 | |
| Booking Holdings (BKNG) | 0.7 | $21M | 12k | 1710.78 | |
| Roper Industries (ROP) | 0.7 | $21M | 53k | 395.10 | |
| Transunion (TRU) | 0.7 | $20M | 237k | 84.13 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.7 | $20M | 481k | 40.88 | |
| salesforce (CRM) | 0.7 | $19M | 77k | 251.34 | |
| NVIDIA Corporation (NVDA) | 0.6 | $19M | 35k | 541.19 | |
| SVB Financial (SIVBQ) | 0.6 | $19M | 78k | 240.61 | |
| Alcon (ALC) | 0.6 | $19M | 327k | 56.95 | |
| Palo Alto Networks (PANW) | 0.6 | $18M | 74k | 244.74 | |
| Starbucks Corporation (SBUX) | 0.6 | $18M | 209k | 85.92 | |
| Fiserv (FI) | 0.6 | $17M | 162k | 103.06 | |
| McDonald's Corporation (MCD) | 0.6 | $16M | 74k | 219.51 | |
| Servicemaster Global | 0.5 | $16M | 403k | 39.88 | |
| Autodesk (ADSK) | 0.5 | $16M | 69k | 231.02 | |
| Intercontinental Exchange (ICE) | 0.5 | $14M | 144k | 100.05 | |
| Abbott Laboratories (ABT) | 0.5 | $14M | 127k | 108.84 | |
| Comcast Corporation (CMCSA) | 0.5 | $14M | 295k | 46.26 | |
| Wells Fargo & Company (WFC) | 0.4 | $12M | 522k | 23.51 | |
| Amgen (AMGN) | 0.4 | $12M | 46k | 254.18 | |
| Ishares Russell Mid Cap Value Etf (IWS) | 0.4 | $12M | 147k | 80.00 | |
| Chevron Corporation (CVX) | 0.4 | $12M | 160k | 72.01 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.4 | $11M | 114k | 100.00 | |
| Iqvia Holdings (IQV) | 0.4 | $11M | 67k | 157.60 | |
| Casey's General Stores (CASY) | 0.3 | $10M | 57k | 177.65 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $9.9M | 275k | 36.23 | |
| Abbvie (ABBV) | 0.3 | $9.6M | 110k | 87.59 | |
| Target Corporation (TGT) | 0.3 | $9.5M | 61k | 157.43 | |
| Edwards Lifesciences (EW) | 0.3 | $9.0M | 113k | 79.83 | |
| Ecolab (ECL) | 0.3 | $8.8M | 44k | 199.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $8.2M | 37k | 224.00 | |
| Philip Morris International (PM) | 0.3 | $8.1M | 109k | 74.99 | |
| Accenture (ACN) | 0.3 | $7.4M | 33k | 225.97 | |
| Boeing Company (BA) | 0.2 | $7.1M | 43k | 165.22 | |
| Procter & Gamble Company (PG) | 0.2 | $6.9M | 50k | 139.01 | |
| Honeywell International (HON) | 0.2 | $6.8M | 41k | 164.63 | |
| Flexshares Quality Dividend In Etf (QDF) | 0.2 | $6.4M | 143k | 44.64 | |
| Ishares Msci Emerging Markets Etf (EEM) | 0.2 | $6.4M | 145k | 44.09 | |
| Merck & Co (MRK) | 0.2 | $5.8M | 70k | 82.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.8M | 41k | 142.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.5M | 16k | 354.99 | |
| Eaton (ETN) | 0.2 | $5.5M | 54k | 102.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.5M | 39k | 139.90 | |
| EOG Resources (EOG) | 0.2 | $5.4M | 151k | 35.95 | |
| Ishares Edge Msci Usa Quality Etf (QUAL) | 0.2 | $5.3M | 51k | 103.73 | |
| U.S. Bancorp (USB) | 0.2 | $5.2M | 146k | 35.86 | |
| International Business Machines (IBM) | 0.2 | $5.2M | 43k | 121.61 | |
| Nike (NKE) | 0.2 | $5.0M | 40k | 125.53 | |
| Delta Air Lines (DAL) | 0.2 | $4.9M | 159k | 30.59 | |
| Verizon Communications (VZ) | 0.2 | $4.6M | 77k | 59.49 | |
| Altria (MO) | 0.2 | $4.5M | 117k | 38.65 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.1 | $3.7M | 65k | 57.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.6M | 9.5k | 383.22 | |
| Illumina (ILMN) | 0.1 | $3.6M | 12k | 309.10 | |
| Cisco Systems (CSCO) | 0.1 | $3.6M | 91k | 39.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 98k | 34.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.2M | 42k | 77.13 | |
| ConAgra Foods (CAG) | 0.1 | $3.1M | 88k | 35.72 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $3.1M | 8.8k | 349.11 | |
| Flexshares Morningstar Develop Etf (TLTD) | 0.1 | $3.0M | 54k | 56.01 | |
| 3M Company (MMM) | 0.1 | $3.0M | 19k | 160.21 | |
| Qualcomm (QCOM) | 0.1 | $3.0M | 25k | 117.65 | |
| Linde | 0.1 | $2.9M | 12k | 238.02 | |
| Stryker Corporation (SYK) | 0.1 | $2.8M | 13k | 208.32 | |
| Nextera Energy (NEE) | 0.1 | $2.7M | 9.8k | 277.43 | |
| Pfizer (PFE) | 0.1 | $2.7M | 73k | 36.71 | |
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.1 | $2.5M | 48k | 52.81 | |
| Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.1 | $2.5M | 21k | 122.39 | |
| Ing Groep Nv Adr (ING) | 0.1 | $2.5M | 347k | 7.08 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 47k | 51.80 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 16k | 139.43 | |
| Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $2.3M | 15k | 153.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | 39k | 57.51 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.2M | 16k | 132.01 | |
| Deere & Company (DE) | 0.1 | $2.1M | 9.7k | 221.52 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 40k | 49.39 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.9M | 9.9k | 194.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 8.2k | 232.62 | |
| Vanguard Mid-cap Index Fund -e Etf (VO) | 0.1 | $1.9M | 11k | 174.80 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 26k | 71.96 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.9M | 6.0k | 307.72 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 11k | 166.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 28k | 60.28 | |
| Texas Pacific Land Trust | 0.1 | $1.7M | 3.3k | 500.00 | |
| Interactive Brokers (IBKR) | 0.1 | $1.6M | 34k | 48.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 11k | 147.95 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 28k | 57.46 | |
| Flexshares Morningstar Emergin Etf (TLTE) | 0.1 | $1.6M | 34k | 47.50 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.6M | 24k | 66.31 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 26k | 59.69 | |
| Flexshares Morningstar Us Mark Etf (TILT) | 0.1 | $1.5M | 12k | 122.19 | |
| Broadcom (AVGO) | 0.0 | $1.4M | 4.0k | 363.98 | |
| Leggett & Platt (LEG) | 0.0 | $1.4M | 35k | 41.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 9.3k | 147.51 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 23k | 55.67 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 19k | 65.54 | |
| Ishares S&p 500 Growth Index F Etf (IVW) | 0.0 | $1.3M | 5.4k | 231.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 2.9k | 432.84 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 3.7k | 332.57 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 7.4k | 154.14 | |
| At&t (T) | 0.0 | $965k | 34k | 28.41 | |
| Mueller Industries (MLI) | 0.0 | $955k | 35k | 27.05 | |
| State Street Corporation (STT) | 0.0 | $952k | 16k | 59.25 | |
| Dow (DOW) | 0.0 | $946k | 20k | 47.01 | |
| Medtronic (MDT) | 0.0 | $934k | 9.0k | 103.90 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $902k | 11k | 78.98 | |
| Dupont De Nemours (DD) | 0.0 | $886k | 16k | 55.30 | |
| Wec Energy Group (WEC) | 0.0 | $870k | 9.0k | 97.00 | |
| Caterpillar (CAT) | 0.0 | $786k | 5.3k | 148.90 | |
| Dominion Resources (D) | 0.0 | $785k | 9.9k | 79.18 | |
| Clorox Company (CLX) | 0.0 | $784k | 3.7k | 210.00 | |
| Bp Plc Spons Adr (BP) | 0.0 | $768k | 44k | 17.49 | |
| Enterprise Products Partners L MLP (EPD) | 0.0 | $763k | 48k | 15.77 | |
| Moody's Corporation (MCO) | 0.0 | $754k | 2.6k | 290.00 | |
| T. Rowe Price (TROW) | 0.0 | $754k | 5.9k | 128.21 | |
| Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $749k | 6.7k | 112.27 | |
| General Electric Company | 0.0 | $706k | 113k | 6.23 | |
| Tiffany & Co. | 0.0 | $695k | 6.0k | 115.83 | |
| V.F. Corporation (VFC) | 0.0 | $688k | 9.8k | 70.20 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $622k | 10k | 62.16 | |
| Anthem (ELV) | 0.0 | $621k | 2.3k | 268.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $620k | 20k | 30.72 | |
| Amdocs Ltd ord (DOX) | 0.0 | $608k | 11k | 57.39 | |
| Aerojet Rocketdy | 0.0 | $598k | 15k | 39.87 | |
| Canadian Natl Ry (CNI) | 0.0 | $591k | 5.6k | 106.54 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $583k | 5.3k | 110.00 | |
| Southern Company (SO) | 0.0 | $579k | 11k | 53.75 | |
| Travelers Companies (TRV) | 0.0 | $561k | 5.2k | 108.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $556k | 5.3k | 105.75 | |
| Bridges Holding Company | 0.0 | $518k | 387.00 | 1338.50 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $508k | 5.2k | 97.73 | |
| Air Products & Chemicals (APD) | 0.0 | $477k | 1.6k | 300.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $435k | 3.8k | 114.48 | |
| Intuit (INTU) | 0.0 | $431k | 1.3k | 325.46 | |
| Hershey Company (HSY) | 0.0 | $431k | 3.0k | 143.53 | |
| Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) | 0.0 | $416k | 1.2k | 336.63 | |
| NVR (NVR) | 0.0 | $412k | 101.00 | 4079.21 | |
| Proshares Ultra Technology Etf (ROM) | 0.0 | $410k | 7.2k | 56.94 | |
| Waste Management (WM) | 0.0 | $407k | 3.6k | 112.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $398k | 2.1k | 193.92 | |
| Valmont Industries (VMI) | 0.0 | $393k | 3.1k | 128.57 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $391k | 2.6k | 149.33 | |
| Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $389k | 1.6k | 237.90 | |
| Yum! Brands (YUM) | 0.0 | $373k | 4.1k | 91.21 | |
| General Mills (GIS) | 0.0 | $369k | 6.0k | 61.32 | |
| Corteva (CTVA) | 0.0 | $364k | 13k | 28.93 | |
| Kansas City Southern | 0.0 | $361k | 2.0k | 180.86 | |
| Danaher Corporation (DHR) | 0.0 | $357k | 1.7k | 214.86 | |
| Nicolet Bankshares (NIC) | 0.0 | $344k | 6.3k | 54.60 | |
| Paychex (PAYX) | 0.0 | $325k | 4.1k | 80.00 | |
| Magellan Midstream Partners MLP | 0.0 | $322k | 9.4k | 34.19 | |
| American Electric Power Company (AEP) | 0.0 | $316k | 3.9k | 81.71 | |
| Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $316k | 1.8k | 176.47 | |
| Marriott International (MAR) | 0.0 | $313k | 3.4k | 92.33 | |
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.0 | $304k | 1.6k | 185.14 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $302k | 2.3k | 129.01 | |
| Duke Energy (DUK) | 0.0 | $301k | 3.4k | 88.72 | |
| American Express Company (AXP) | 0.0 | $298k | 3.0k | 100.00 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $296k | 5.7k | 52.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $295k | 929.00 | 317.60 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $289k | 7.1k | 40.97 | |
| General Dynamics Corporation (GD) | 0.0 | $279k | 2.0k | 138.40 | |
| Trinity Industries (TRN) | 0.0 | $263k | 14k | 19.50 | |
| American States Water Company (AWR) | 0.0 | $262k | 3.5k | 74.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $258k | 1.6k | 163.37 | |
| Alliant Energy Corporation (LNT) | 0.0 | $253k | 4.9k | 51.63 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $245k | 3.0k | 83.05 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $240k | 3.8k | 63.69 | |
| AutoZone (AZO) | 0.0 | $236k | 200.00 | 1180.00 | |
| Allstate Corporation (ALL) | 0.0 | $234k | 2.5k | 93.61 | |
| Kraft Heinz (KHC) | 0.0 | $233k | 7.8k | 29.95 | |
| Phillips 66 (PSX) | 0.0 | $228k | 4.3k | 53.33 | |
| PNC Financial Services (PNC) | 0.0 | $221k | 2.0k | 109.56 | |
| Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $218k | 1.6k | 134.90 | |
| Enbridge (ENB) | 0.0 | $203k | 7.0k | 29.06 | |
| Tilray (TLRY) | 0.0 | $180k | 37k | 4.85 | |
| Energy Transfer MLP (ET) | 0.0 | $105k | 19k | 5.41 | |
| Plains All American Pipeline L MLP (PAA) | 0.0 | $81k | 14k | 5.96 | |
| Air New Zealand (ANZFF) | 0.0 | $24k | 26k | 0.91 | |
| Niocorp Developments | 0.0 | $23k | 38k | 0.60 | |
| American Golf Car | 0.0 | $0 | 100k | 0.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 | |
| Atom Sciences | 0.0 | $0 | 118k | 0.00 |
