Bridges Investment Management as of March 31, 2021
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 217 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $214M | 1.8M | 122.15 | |
| Bridges Investment Fund Mfu | 4.4 | $152M | 1.7M | 91.49 | |
| Microsoft Corporation (MSFT) | 4.2 | $145M | 614k | 235.77 | |
| Amazon (AMZN) | 4.0 | $136M | 44k | 3094.10 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 3.7 | $125M | 481k | 260.28 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $121M | 59k | 2062.53 | |
| MasterCard Incorporated (MA) | 3.4 | $117M | 329k | 356.05 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 3.4 | $117M | 1.1M | 108.53 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $117M | 302.00 | 385698.80 | |
| Union Pacific Corporation (UNP) | 2.9 | $98M | 443k | 220.41 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $86M | 336k | 255.47 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 2.5 | $84M | 347k | 243.04 | |
| Visa (V) | 2.2 | $76M | 359k | 211.73 | |
| First Nat'l Of Nebraska (FINN) | 2.1 | $71M | 5.9k | 12000.00 | |
| Facebook Inc cl a (META) | 2.0 | $70M | 236k | 294.52 | |
| BlackRock (BLK) | 1.9 | $65M | 86k | 753.95 | |
| Lowe's Companies (LOW) | 1.8 | $61M | 320k | 190.18 | |
| UnitedHealth (UNH) | 1.7 | $58M | 157k | 372.08 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 1.6 | $54M | 356k | 151.55 | |
| Walt Disney Company (DIS) | 1.6 | $53M | 289k | 184.53 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $49M | 319k | 152.23 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 1.4 | $48M | 915k | 52.05 | |
| Home Depot (HD) | 1.4 | $47M | 154k | 305.25 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $45M | 100k | 456.37 | |
| Paypal Holdings (PYPL) | 1.3 | $45M | 183k | 242.84 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $43M | 180k | 240.41 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 1.2 | $42M | 699k | 60.68 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $40M | 84k | 475.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $39M | 19k | 2068.57 | |
| SVB Financial (SIVBQ) | 1.1 | $37M | 75k | 493.67 | |
| Progressive Corporation (PGR) | 0.8 | $28M | 291k | 95.61 | |
| Iaa | 0.8 | $27M | 489k | 55.14 | |
| Booking Holdings (BKNG) | 0.8 | $27M | 11k | 2329.82 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.8 | $26M | 66k | 397.80 | |
| S&p Global (SPGI) | 0.7 | $26M | 72k | 352.88 | |
| Starbucks Corporation (SBUX) | 0.7 | $25M | 228k | 109.27 | |
| Sherwin-Williams Company (SHW) | 0.7 | $24M | 33k | 737.97 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.7 | $24M | 489k | 49.11 | |
| Palo Alto Networks (PANW) | 0.7 | $24M | 73k | 322.07 | |
| Alcon (ALC) | 0.7 | $23M | 333k | 70.18 | |
| Transunion (TRU) | 0.7 | $22M | 249k | 90.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $22M | 135k | 164.36 | |
| Fiserv (FI) | 0.6 | $21M | 173k | 119.04 | |
| Roper Industries (ROP) | 0.6 | $21M | 51k | 403.32 | |
| Pepsi (PEP) | 0.6 | $21M | 145k | 141.46 | |
| NVIDIA Corporation (NVDA) | 0.6 | $21M | 38k | 533.94 | |
| Wells Fargo & Company (WFC) | 0.6 | $20M | 517k | 39.07 | |
| Autodesk (ADSK) | 0.6 | $20M | 72k | 277.17 | |
| Terminix Global Holdings | 0.6 | $19M | 395k | 47.67 | |
| salesforce (CRM) | 0.5 | $19M | 88k | 211.88 | |
| Intercontinental Exchange (ICE) | 0.5 | $18M | 163k | 111.69 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $16M | 10k | 1589.57 | |
| McDonald's Corporation (MCD) | 0.4 | $15M | 68k | 224.16 | |
| Casey's General Stores (CASY) | 0.4 | $15M | 68k | 216.18 | |
| Iqvia Holdings (IQV) | 0.4 | $14M | 74k | 193.13 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.4 | $14M | 84k | 166.67 | |
| Abbott Laboratories (ABT) | 0.4 | $14M | 114k | 119.84 | |
| Edwards Lifesciences (EW) | 0.4 | $13M | 159k | 83.64 | |
| Chevron Corporation (CVX) | 0.4 | $12M | 115k | 104.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $12M | 38k | 309.16 | |
| Comcast Corporation (CMCSA) | 0.3 | $12M | 214k | 54.12 | |
| Ishares Russell Mid Cap Value Etf (IWS) | 0.3 | $11M | 104k | 109.33 | |
| Target Corporation (TGT) | 0.3 | $11M | 57k | 198.07 | |
| EOG Resources (EOG) | 0.3 | $11M | 151k | 72.52 | |
| Abbvie (ABBV) | 0.3 | $11M | 98k | 108.22 | |
| Bwx Technologies (BWXT) | 0.3 | $8.6M | 130k | 65.95 | |
| Ecolab (ECL) | 0.2 | $8.5M | 40k | 214.06 | |
| Boeing Company (BA) | 0.2 | $8.3M | 33k | 254.71 | |
| Honeywell International (HON) | 0.2 | $8.0M | 37k | 217.06 | |
| Accenture (ACN) | 0.2 | $7.9M | 29k | 276.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.7M | 41k | 189.00 | |
| Philip Morris International (PM) | 0.2 | $7.7M | 86k | 88.75 | |
| Amgen (AMGN) | 0.2 | $7.6M | 31k | 248.84 | |
| U.S. Bancorp (USB) | 0.2 | $7.5M | 136k | 55.30 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.2 | $7.4M | 138k | 53.33 | |
| Flexshares Quality Dividend In Etf (QDF) | 0.2 | $7.3M | 137k | 53.23 | |
| American Tower Reit (AMT) | 0.2 | $7.2M | 30k | 239.07 | |
| Eaton (ETN) | 0.2 | $6.4M | 46k | 138.27 | |
| Ishares Edge Msci Usa Quality Etf (QUAL) | 0.2 | $6.1M | 50k | 121.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.7M | 16k | 352.47 | |
| Procter & Gamble Company (PG) | 0.2 | $5.3M | 39k | 135.45 | |
| Merck & Co (MRK) | 0.2 | $5.2M | 67k | 77.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.1M | 38k | 135.80 | |
| Nike (NKE) | 0.1 | $5.0M | 37k | 132.91 | |
| International Business Machines (IBM) | 0.1 | $4.9M | 36k | 133.66 | |
| Altria (MO) | 0.1 | $4.8M | 93k | 51.15 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.1 | $4.3M | 58k | 73.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.2M | 76k | 55.80 | |
| Ing Groep Nv Adr (ING) | 0.1 | $4.2M | 346k | 12.23 | |
| Cisco Systems (CSCO) | 0.1 | $4.2M | 82k | 51.72 | |
| Deere & Company (DE) | 0.1 | $4.2M | 11k | 374.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.1M | 62k | 65.18 | |
| Qualcomm (QCOM) | 0.1 | $3.6M | 27k | 132.64 | |
| Verizon Communications (VZ) | 0.1 | $3.5M | 59k | 58.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | 9.3k | 369.45 | |
| Linde | 0.1 | $3.3M | 12k | 280.15 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $3.3M | 7.6k | 428.65 | |
| Automatic Data Processing (ADP) | 0.1 | $3.2M | 17k | 188.54 | |
| Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $3.1M | 15k | 214.16 | |
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.1 | $3.1M | 48k | 64.35 | |
| Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.1 | $3.0M | 30k | 100.71 | |
| Stryker Corporation (SYK) | 0.1 | $3.0M | 12k | 243.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 36k | 78.79 | |
| 3M Company (MMM) | 0.1 | $2.8M | 14k | 192.56 | |
| ConAgra Foods (CAG) | 0.1 | $2.7M | 72k | 37.60 | |
| Flexshares Morningstar Develop Etf (TLTD) | 0.1 | $2.7M | 38k | 69.95 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 34k | 75.65 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.5M | 16k | 153.11 | |
| Interactive Brokers (IBKR) | 0.1 | $2.5M | 34k | 73.05 | |
| Vanguard Mid-cap Index Fund -e Etf (VO) | 0.1 | $2.4M | 11k | 221.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.4M | 31k | 77.14 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 34k | 70.19 | |
| Pfizer (PFE) | 0.1 | $2.3M | 63k | 36.20 | |
| Broadcom (AVGO) | 0.1 | $2.2M | 4.7k | 463.50 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $2.1M | 5.8k | 364.26 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 17k | 127.27 | |
| Moody's Corporation (MCO) | 0.1 | $2.1M | 7.0k | 298.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 11k | 186.93 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 37k | 52.69 | |
| United Parcel Service (UPS) | 0.1 | $1.9M | 11k | 169.92 | |
| Flexshares Morningstar Us Mark Etf (TILT) | 0.1 | $1.9M | 12k | 159.60 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 2.9k | 671.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.4k | 243.13 | |
| Ameriprise Financial (AMP) | 0.1 | $1.8M | 7.7k | 232.31 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.8M | 20k | 89.18 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 27k | 64.00 | |
| TJX Companies (TJX) | 0.0 | $1.6M | 24k | 66.13 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 18k | 90.43 | |
| Leggett & Platt (LEG) | 0.0 | $1.6M | 34k | 45.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 24k | 63.12 | |
| Cintas Corporation (CTAS) | 0.0 | $1.5M | 4.4k | 341.44 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.4M | 18k | 77.51 | |
| Flexshares Morningstar Emergin Etf (TLTE) | 0.0 | $1.4M | 23k | 61.73 | |
| Mondelez Int (MDLZ) | 0.0 | $1.4M | 24k | 58.64 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 16k | 84.01 | |
| Catalent (CTLT) | 0.0 | $1.3M | 12k | 105.34 | |
| Medtronic (MDT) | 0.0 | $1.2M | 10k | 118.21 | |
| Ishares S&p 500 Growth Index F Etf (IVW) | 0.0 | $1.2M | 19k | 65.22 | |
| General Electric Company | 0.0 | $1.2M | 90k | 13.15 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $1.1M | 12k | 91.83 | |
| Enterprise Products Partners L MLP (EPD) | 0.0 | $1.1M | 48k | 22.04 | |
| Delta Air Lines (DAL) | 0.0 | $1.0M | 21k | 48.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $998k | 7.2k | 138.18 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $995k | 4.4k | 226.81 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $950k | 2.9k | 330.22 | |
| Caterpillar (CAT) | 0.0 | $943k | 4.1k | 230.00 | |
| Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $943k | 6.7k | 141.26 | |
| CoStar (CSGP) | 0.0 | $940k | 1.1k | 821.68 | |
| Illumina (ILMN) | 0.0 | $841k | 2.2k | 384.26 | |
| T. Rowe Price (TROW) | 0.0 | $825k | 4.9k | 170.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $816k | 19k | 41.96 | |
| Monster Beverage Corp (MNST) | 0.0 | $766k | 8.4k | 91.14 | |
| At&t (T) | 0.0 | $755k | 25k | 30.29 | |
| V.F. Corporation (VFC) | 0.0 | $751k | 9.4k | 79.89 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $741k | 5.3k | 140.00 | |
| Travelers Companies (TRV) | 0.0 | $736k | 4.9k | 150.10 | |
| Mueller Industries (MLI) | 0.0 | $715k | 17k | 41.33 | |
| Clorox Company (CLX) | 0.0 | $697k | 3.5k | 200.00 | |
| Wec Energy Group (WEC) | 0.0 | $684k | 7.2k | 95.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $671k | 5.2k | 129.09 | |
| Valmont Industries (VMI) | 0.0 | $665k | 2.7k | 242.86 | |
| Intuit (INTU) | 0.0 | $646k | 1.7k | 382.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $632k | 9.2k | 68.41 | |
| Tilray (TLRY) | 0.0 | $600k | 26k | 22.74 | |
| Canadian Natl Ry (CNI) | 0.0 | $591k | 5.1k | 115.88 | |
| Dominion Resources (D) | 0.0 | $588k | 7.7k | 75.88 | |
| Southern Company (SO) | 0.0 | $574k | 9.3k | 61.67 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $572k | 2.6k | 221.19 | |
| Bp Plc Spons Adr (BP) | 0.0 | $566k | 24k | 24.10 | |
| L3harris Technologies (LHX) | 0.0 | $543k | 2.7k | 202.38 | |
| Proshares Ultra Technology Etf (ROM) | 0.0 | $541k | 7.2k | 75.14 | |
| Anthem (ELV) | 0.0 | $537k | 1.5k | 358.00 | |
| Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $528k | 5.9k | 88.77 | |
| Nicolet Bankshares (NIC) | 0.0 | $526k | 6.3k | 83.49 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $507k | 4.2k | 121.54 | |
| Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $503k | 6.4k | 78.63 | |
| Hershey Company (HSY) | 0.0 | $500k | 3.2k | 157.78 | |
| Amdocs Ltd ord (DOX) | 0.0 | $494k | 7.0k | 70.14 | |
| Aerojet Rocketdy | 0.0 | $470k | 10k | 47.00 | |
| Marriott International (MAR) | 0.0 | $439k | 3.0k | 148.00 | |
| Kansas City Southern | 0.0 | $421k | 1.6k | 263.78 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $420k | 7.1k | 59.57 | |
| Air Products & Chemicals (APD) | 0.0 | $414k | 1.5k | 281.09 | |
| Ark Fintech Innovation Etf Etf (ARKF) | 0.0 | $406k | 7.9k | 51.10 | |
| Magellan Midstream Partners MLP | 0.0 | $405k | 9.3k | 43.34 | |
| Paychex (PAYX) | 0.0 | $397k | 4.1k | 97.69 | |
| Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) | 0.0 | $391k | 987.00 | 396.04 | |
| Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $389k | 3.0k | 128.57 | |
| Dow (DOW) | 0.0 | $386k | 5.9k | 65.28 | |
| Trinity Industries (TRN) | 0.0 | $385k | 14k | 28.50 | |
| Dupont De Nemours (DD) | 0.0 | $380k | 4.8k | 79.05 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $379k | 2.6k | 146.93 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $370k | 5.7k | 65.20 | |
| Activision Blizzard | 0.0 | $361k | 3.9k | 92.79 | |
| General Mills (GIS) | 0.0 | $325k | 5.3k | 61.25 | |
| Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $323k | 3.2k | 102.02 | |
| Duke Energy (DUK) | 0.0 | $317k | 3.3k | 96.24 | |
| Royal Dutch Shell Plc Spons Ad Adr | 0.0 | $292k | 7.4k | 39.29 | |
| Waste Management (WM) | 0.0 | $285k | 2.2k | 129.33 | |
| AutoZone (AZO) | 0.0 | $281k | 200.00 | 1405.00 | |
| PNC Financial Services (PNC) | 0.0 | $279k | 1.6k | 176.62 | |
| American Electric Power Company (AEP) | 0.0 | $272k | 3.2k | 85.11 | |
| American States Water Company (AWR) | 0.0 | $265k | 3.5k | 75.71 | |
| Alliant Energy Corporation (LNT) | 0.0 | $264k | 4.9k | 54.15 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $264k | 3.5k | 75.94 | |
| General Dynamics Corporation (GD) | 0.0 | $258k | 1.4k | 181.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $255k | 1.3k | 198.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $250k | 2.0k | 125.00 | |
| Vanguard Value Index Fund - Et Etf (VTV) | 0.0 | $237k | 1.8k | 131.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $224k | 695.00 | 321.89 | |
| Enbridge (ENB) | 0.0 | $221k | 6.0k | 36.57 | |
| International Paper Company (IP) | 0.0 | $217k | 4.0k | 54.11 | |
| American Express Company (AXP) | 0.0 | $202k | 1.4k | 141.75 | |
| Niocorp Developments | 0.0 | $38k | 38k | 0.99 | |
| Air New Zealand (ANZFF) | 0.0 | $31k | 26k | 1.18 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 |
