Bridges Investment Management as of Sept. 30, 2021
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 223 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $182M | 1.3M | 141.50 | |
| Bridges Investment Fund Mfu | 4.7 | $150M | 1.5M | 101.79 | |
| Microsoft Corporation (MSFT) | 4.2 | $132M | 469k | 281.92 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 4.1 | $130M | 495k | 263.07 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $123M | 299.00 | 411375.00 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 3.5 | $113M | 1.0M | 109.19 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $107M | 40k | 2673.53 | |
| Amazon (AMZN) | 3.3 | $106M | 32k | 3285.02 | |
| MasterCard Incorporated (MA) | 3.0 | $94M | 270k | 347.68 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $81M | 298k | 272.94 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 2.5 | $79M | 289k | 274.04 | |
| First Nat'l Of Nebraska (FINN) | 2.5 | $79M | 5.6k | 14000.00 | |
| Union Pacific Corporation (UNP) | 2.2 | $70M | 355k | 196.01 | |
| Facebook Inc cl a (META) | 2.0 | $63M | 184k | 339.38 | |
| Visa (V) | 1.9 | $60M | 268k | 222.75 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 1.7 | $53M | 339k | 156.51 | |
| BlackRock (BLK) | 1.6 | $50M | 59k | 838.65 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 1.5 | $49M | 976k | 50.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $48M | 18k | 2665.32 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $47M | 290k | 163.69 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 1.5 | $46M | 760k | 60.96 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $45M | 158k | 285.98 | |
| SVB Financial (SIVBQ) | 1.3 | $42M | 65k | 646.87 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $42M | 73k | 575.74 | |
| Paypal Holdings (PYPL) | 1.3 | $42M | 161k | 260.22 | |
| Home Depot (HD) | 1.3 | $42M | 127k | 328.26 | |
| UnitedHealth (UNH) | 1.3 | $42M | 106k | 390.74 | |
| Lowe's Companies (LOW) | 1.2 | $38M | 185k | 202.85 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $35M | 61k | 571.35 | |
| Palo Alto Networks (PANW) | 1.1 | $34M | 72k | 479.00 | |
| NVIDIA Corporation (NVDA) | 1.0 | $32M | 156k | 207.16 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.9 | $29M | 68k | 430.84 | |
| Iaa | 0.9 | $29M | 530k | 54.57 | |
| S&p Global (SPGI) | 0.9 | $28M | 65k | 424.89 | |
| Transunion (TRU) | 0.8 | $26M | 229k | 112.31 | |
| Alcon (ALC) | 0.8 | $25M | 312k | 80.47 | |
| Progressive Corporation (PGR) | 0.8 | $25M | 277k | 90.39 | |
| Starbucks Corporation (SBUX) | 0.8 | $25M | 224k | 110.31 | |
| Wells Fargo & Company (WFC) | 0.7 | $23M | 498k | 46.41 | |
| salesforce (CRM) | 0.7 | $23M | 83k | 271.22 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.7 | $22M | 439k | 50.48 | |
| Sherwin-Williams Company (SHW) | 0.6 | $21M | 73k | 279.71 | |
| Johnson & Johnson (JNJ) | 0.6 | $20M | 125k | 161.50 | |
| Pepsi (PEP) | 0.6 | $20M | 134k | 150.40 | |
| Intercontinental Exchange (ICE) | 0.6 | $19M | 167k | 114.82 | |
| Edwards Lifesciences (EW) | 0.6 | $18M | 162k | 113.20 | |
| Terminix Global Holdings | 0.6 | $18M | 430k | 41.67 | |
| Fiserv (FI) | 0.6 | $18M | 164k | 108.51 | |
| Autodesk (ADSK) | 0.5 | $16M | 55k | 285.15 | |
| Casey's General Stores (CASY) | 0.5 | $15M | 77k | 188.46 | |
| McDonald's Corporation (MCD) | 0.4 | $14M | 59k | 241.12 | |
| Iqvia Holdings (IQV) | 0.4 | $14M | 59k | 239.55 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.4 | $14M | 84k | 166.67 | |
| Aptar (ATR) | 0.4 | $13M | 111k | 119.34 | |
| Abbott Laboratories (ABT) | 0.4 | $13M | 111k | 118.12 | |
| EOG Resources (EOG) | 0.4 | $13M | 162k | 80.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $13M | 35k | 360.95 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $13M | 11k | 1209.51 | |
| Roper Industries (ROP) | 0.4 | $13M | 28k | 446.09 | |
| Bwx Technologies (BWXT) | 0.4 | $12M | 227k | 53.86 | |
| Ishares Russell Mid Cap Value Etf (IWS) | 0.4 | $12M | 103k | 113.25 | |
| Target Corporation (TGT) | 0.4 | $12M | 51k | 228.77 | |
| American Tower Reit (AMT) | 0.4 | $12M | 43k | 265.39 | |
| Abbvie (ABBV) | 0.3 | $11M | 98k | 107.88 | |
| Walt Disney Company (DIS) | 0.3 | $11M | 62k | 169.18 | |
| Chevron Corporation (CVX) | 0.3 | $10M | 100k | 101.43 | |
| Cable One (CABO) | 0.3 | $9.9M | 5.4k | 1812.96 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.3 | $8.4M | 167k | 50.37 | |
| Accenture (ACN) | 0.3 | $8.3M | 26k | 319.89 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $8.2M | 43k | 192.22 | |
| Flexshares Quality Dividend In Etf (QDF) | 0.2 | $7.6M | 137k | 55.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.4M | 17k | 449.41 | |
| Philip Morris International (PM) | 0.2 | $7.1M | 75k | 94.78 | |
| Honeywell International (HON) | 0.2 | $7.1M | 33k | 212.27 | |
| U.S. Bancorp (USB) | 0.2 | $7.0M | 117k | 59.44 | |
| Boeing Company (BA) | 0.2 | $6.6M | 30k | 219.99 | |
| Ishares Edge Msci Usa Quality Etf (QUAL) | 0.2 | $6.4M | 48k | 131.76 | |
| Eaton (ETN) | 0.2 | $6.1M | 41k | 149.30 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.0M | 107k | 55.93 | |
| Amgen (AMGN) | 0.2 | $5.9M | 28k | 212.66 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $5.7M | 12k | 465.17 | |
| Nike (NKE) | 0.2 | $5.2M | 36k | 145.21 | |
| Procter & Gamble Company (PG) | 0.2 | $5.1M | 36k | 139.79 | |
| Ing Groep Nv Adr (ING) | 0.2 | $5.0M | 346k | 14.49 | |
| Merck & Co (MRK) | 0.2 | $4.8M | 64k | 75.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.4M | 75k | 58.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.4M | 31k | 139.39 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.1 | $4.4M | 56k | 78.21 | |
| Cisco Systems (CSCO) | 0.1 | $4.2M | 77k | 54.44 | |
| Altria (MO) | 0.1 | $4.1M | 89k | 45.52 | |
| Ecolab (ECL) | 0.1 | $4.0M | 19k | 208.50 | |
| International Business Machines (IBM) | 0.1 | $3.9M | 28k | 138.78 | |
| Booking Holdings (BKNG) | 0.1 | $3.7M | 1.6k | 2374.44 | |
| Deere & Company (DE) | 0.1 | $3.7M | 11k | 334.93 | |
| Automatic Data Processing (ADP) | 0.1 | $3.6M | 18k | 199.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | 10k | 345.07 | |
| Linde | 0.1 | $3.4M | 12k | 293.30 | |
| Qualcomm (QCOM) | 0.1 | $3.3M | 26k | 128.92 | |
| Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $3.1M | 14k | 218.73 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $3.1M | 7.5k | 411.19 | |
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.1 | $3.0M | 48k | 61.77 | |
| Verizon Communications (VZ) | 0.1 | $3.0M | 55k | 53.99 | |
| Stryker Corporation (SYK) | 0.1 | $2.9M | 11k | 263.66 | |
| Tesla Motors (TSLA) | 0.1 | $2.8M | 3.7k | 776.12 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.7M | 16k | 166.65 | |
| Capital One Financial (COF) | 0.1 | $2.7M | 17k | 162.05 | |
| Pfizer (PFE) | 0.1 | $2.7M | 62k | 43.02 | |
| Broadcom (AVGO) | 0.1 | $2.6M | 5.4k | 484.96 | |
| Vanguard Mid-cap Index Fund -e Etf (VO) | 0.1 | $2.6M | 11k | 238.46 | |
| Flexshares Mstar Developed Mar Etf (TLTD) | 0.1 | $2.6M | 36k | 71.71 | |
| Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.1 | $2.5M | 25k | 100.65 | |
| Moody's Corporation (MCO) | 0.1 | $2.5M | 7.0k | 355.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 11k | 231.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 32k | 75.59 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.4M | 28k | 85.85 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 31k | 78.70 | |
| United Parcel Service (UPS) | 0.1 | $2.3M | 13k | 182.12 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $2.3M | 5.8k | 394.45 | |
| ConAgra Foods (CAG) | 0.1 | $2.3M | 67k | 33.84 | |
| Ameriprise Financial (AMP) | 0.1 | $2.2M | 8.3k | 264.29 | |
| Interactive Brokers (IBKR) | 0.1 | $2.1M | 34k | 62.34 | |
| Flexshares Morningstar Us Mark Etf (TILT) | 0.1 | $1.9M | 11k | 168.33 | |
| Cintas Corporation (CTAS) | 0.1 | $1.9M | 5.0k | 380.63 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 28k | 66.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.4k | 245.81 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 21k | 87.15 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 34k | 52.46 | |
| 3M Company (MMM) | 0.1 | $1.7M | 9.7k | 175.65 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 23k | 72.84 | |
| Medtronic (MDT) | 0.1 | $1.7M | 13k | 125.39 | |
| Catalent (CTLT) | 0.1 | $1.7M | 13k | 132.53 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.6M | 20k | 81.03 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 17k | 93.91 | |
| Leggett & Platt (LEG) | 0.0 | $1.5M | 34k | 44.88 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 4.2k | 334.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 24k | 59.17 | |
| Ishares S&p 500 Growth Index F Etf (IVW) | 0.0 | $1.3M | 18k | 74.00 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 16k | 84.78 | |
| Flexshares Morningstar Emergin Etf (TLTE) | 0.0 | $1.3M | 22k | 60.77 | |
| Mondelez Int (MDLZ) | 0.0 | $1.3M | 23k | 58.26 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 24k | 53.25 | |
| Activision Blizzard | 0.0 | $1.2M | 15k | 77.39 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 18k | 61.46 | |
| General Electric (GE) | 0.0 | $1.1M | 11k | 102.87 | |
| L3harris Technologies (LHX) | 0.0 | $1.1M | 5.0k | 220.39 | |
| Intuit (INTU) | 0.0 | $1.1M | 2.0k | 539.91 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $1.1M | 10k | 101.79 | |
| Carrier Global Corporation (CARR) | 0.0 | $990k | 19k | 51.33 | |
| CoStar (CSGP) | 0.0 | $985k | 11k | 86.10 | |
| Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $972k | 6.7k | 145.72 | |
| Enterprise Products Partners L MLP (EPD) | 0.0 | $954k | 44k | 21.63 | |
| T. Rowe Price (TROW) | 0.0 | $930k | 4.7k | 200.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $871k | 6.6k | 131.43 | |
| Caterpillar (CAT) | 0.0 | $810k | 4.1k | 200.00 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $794k | 5.3k | 150.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $754k | 9.2k | 82.28 | |
| Travelers Companies (TRV) | 0.0 | $745k | 4.9k | 152.05 | |
| Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $730k | 9.2k | 79.64 | |
| Proshares Ultra Technology Etf (ROM) | 0.0 | $716k | 7.2k | 99.44 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $714k | 5.2k | 137.27 | |
| Illumina (ILMN) | 0.0 | $683k | 1.7k | 406.78 | |
| Wec Energy Group (WEC) | 0.0 | $648k | 7.2k | 90.00 | |
| V.F. Corporation (VFC) | 0.0 | $630k | 9.4k | 67.02 | |
| Mueller Industries (MLI) | 0.0 | $629k | 15k | 41.11 | |
| Valmont Industries (VMI) | 0.0 | $620k | 2.7k | 228.57 | |
| Hershey Company (HSY) | 0.0 | $595k | 3.5k | 169.55 | |
| At&t (T) | 0.0 | $570k | 21k | 27.12 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $570k | 3.7k | 153.68 | |
| Clorox Company (CLX) | 0.0 | $568k | 3.4k | 165.52 | |
| Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $566k | 5.5k | 103.02 | |
| Southern Company (SO) | 0.0 | $564k | 9.2k | 61.67 | |
| Anthem (ELV) | 0.0 | $558k | 1.5k | 372.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $533k | 7.0k | 75.68 | |
| Dominion Resources (D) | 0.0 | $525k | 7.2k | 72.76 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $520k | 2.4k | 219.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $481k | 7.1k | 68.19 | |
| Bp Plc Spons Adr (BP) | 0.0 | $474k | 18k | 27.11 | |
| Canadian Natl Ry (CNI) | 0.0 | $474k | 4.1k | 115.61 | |
| Nicolet Bankshares (NIC) | 0.0 | $467k | 6.3k | 74.13 | |
| Paychex (PAYX) | 0.0 | $456k | 4.1k | 112.31 | |
| Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $444k | 5.9k | 74.65 | |
| Kansas City Southern | 0.0 | $425k | 1.6k | 270.53 | |
| Marriott International (MAR) | 0.0 | $409k | 2.8k | 148.00 | |
| Ark Fintech Innovation Etf Etf (ARKF) | 0.0 | $407k | 8.3k | 48.84 | |
| Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $398k | 3.0k | 131.43 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $385k | 5.7k | 67.54 | |
| Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) | 0.0 | $363k | 848.00 | 428.57 | |
| Estee Lauder Companies (EL) | 0.0 | $360k | 1.2k | 300.43 | |
| Air Products & Chemicals (APD) | 0.0 | $348k | 1.4k | 256.06 | |
| AutoZone (AZO) | 0.0 | $340k | 200.00 | 1700.00 | |
| Trinity Industries (TRN) | 0.0 | $340k | 13k | 27.20 | |
| Amphenol Corporation (APH) | 0.0 | $338k | 4.6k | 73.40 | |
| Tyson Foods (TSN) | 0.0 | $326k | 4.1k | 78.80 | |
| Duke Energy (DUK) | 0.0 | $312k | 3.2k | 97.74 | |
| Royal Dutch Shell Plc Spons Ad Adr | 0.0 | $306k | 6.8k | 44.69 | |
| Waste Management (WM) | 0.0 | $299k | 2.0k | 149.23 | |
| American States Water Company (AWR) | 0.0 | $299k | 3.5k | 85.43 | |
| Dow (DOW) | 0.0 | $297k | 5.0k | 59.29 | |
| PNC Financial Services (PNC) | 0.0 | $296k | 1.5k | 194.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $273k | 4.9k | 56.00 | |
| Aerojet Rocketdy | 0.0 | $261k | 6.0k | 43.50 | |
| Dupont De Nemours (DD) | 0.0 | $258k | 3.8k | 67.19 | |
| Danaher Corporation (DHR) | 0.0 | $254k | 824.00 | 307.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $251k | 695.00 | 360.51 | |
| American Electric Power Company (AEP) | 0.0 | $250k | 3.1k | 80.85 | |
| Vanguard Value Index Fund - Et Etf (VTV) | 0.0 | $249k | 1.8k | 135.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $248k | 1.6k | 151.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $238k | 1.6k | 148.75 | |
| Thomson Reuters Corp | 0.0 | $237k | 2.1k | 110.54 | |
| American Express Company (AXP) | 0.0 | $230k | 1.4k | 167.27 | |
| Magellan Midstream Partners MLP | 0.0 | $230k | 5.0k | 45.60 | |
| Vanguard Growth Etf Etf (VUG) | 0.0 | $229k | 787.00 | 290.70 | |
| General Mills (GIS) | 0.0 | $228k | 3.8k | 60.00 | |
| Enbridge (ENB) | 0.0 | $225k | 5.6k | 39.97 | |
| Dimensional U.s. Core Equity 2 Etf (DFAC) | 0.0 | $224k | 8.4k | 26.61 | |
| International Paper Company (IP) | 0.0 | $224k | 4.0k | 55.86 | |
| General Dynamics Corporation (GD) | 0.0 | $216k | 1.1k | 196.47 | |
| Yum! Brands (YUM) | 0.0 | $213k | 1.7k | 122.46 | |
| Cresco Labs (CRLBF) | 0.0 | $143k | 15k | 9.26 | |
| Air New Zealand (ANZFF) | 0.0 | $30k | 26k | 1.14 | |
| Niocorp Developments | 0.0 | $27k | 34k | 0.80 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 |
