Bridges Investment Management as of Dec. 31, 2021
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 224 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $219M | 1.2M | 177.57 | |
| Microsoft Corporation (MSFT) | 4.5 | $155M | 460k | 336.32 | |
| Bridges Investment Fund Mfu | 4.3 | $146M | 1.4M | 104.32 | |
| Berkshire Hathaway (BRK.A) | 4.2 | $144M | 319.00 | 450662.50 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 4.1 | $140M | 494k | 283.08 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 3.4 | $117M | 1.0M | 114.51 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $115M | 40k | 2897.02 | |
| Amazon (AMZN) | 3.1 | $107M | 32k | 3334.35 | |
| MasterCard Incorporated (MA) | 2.8 | $96M | 267k | 359.32 | |
| Union Pacific Corporation (UNP) | 2.6 | $88M | 348k | 251.93 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $87M | 291k | 299.00 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 2.5 | $85M | 278k | 305.59 | |
| First Nat'l Of Nebraska (FINN) | 2.4 | $81M | 5.7k | 14132.16 | |
| Facebook Inc cl a (META) | 1.8 | $62M | 186k | 336.35 | |
| Visa (V) | 1.7 | $59M | 270k | 216.71 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 1.7 | $58M | 342k | 167.93 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $57M | 158k | 358.38 | |
| UnitedHealth (UNH) | 1.6 | $54M | 108k | 502.15 | |
| Home Depot (HD) | 1.5 | $52M | 126k | 415.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $51M | 18k | 2893.62 | |
| BlackRock (BLK) | 1.5 | $50M | 55k | 915.58 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 1.5 | $50M | 1.0M | 49.46 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 1.4 | $48M | 777k | 61.28 | |
| Lowe's Companies (LOW) | 1.4 | $47M | 183k | 258.48 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $47M | 294k | 158.35 | |
| NVIDIA Corporation (NVDA) | 1.3 | $46M | 156k | 294.11 | |
| SVB Financial (SIVBQ) | 1.3 | $44M | 65k | 678.24 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $41M | 73k | 567.04 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $40M | 60k | 667.23 | |
| Palo Alto Networks (PANW) | 1.2 | $40M | 71k | 556.77 | |
| Paypal Holdings (PYPL) | 1.0 | $36M | 189k | 188.58 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.9 | $32M | 67k | 476.97 | |
| S&p Global (SPGI) | 0.9 | $31M | 65k | 471.91 | |
| Progressive Corporation (PGR) | 0.8 | $29M | 280k | 102.65 | |
| Transunion (TRU) | 0.8 | $28M | 235k | 118.58 | |
| Alcon (ALC) | 0.8 | $27M | 314k | 87.12 | |
| Iaa | 0.8 | $27M | 534k | 50.62 | |
| Starbucks Corporation (SBUX) | 0.8 | $27M | 226k | 116.97 | |
| Sherwin-Williams Company (SHW) | 0.8 | $26M | 73k | 352.13 | |
| Wells Fargo & Company (WFC) | 0.7 | $24M | 499k | 47.98 | |
| Intercontinental Exchange (ICE) | 0.7 | $23M | 170k | 136.77 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.7 | $22M | 439k | 51.05 | |
| Edwards Lifesciences (EW) | 0.6 | $21M | 164k | 129.56 | |
| Pepsi (PEP) | 0.6 | $21M | 122k | 173.71 | |
| salesforce (CRM) | 0.6 | $21M | 83k | 254.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $21M | 120k | 171.08 | |
| Terminix Global Holdings | 0.6 | $20M | 441k | 45.23 | |
| Iqvia Holdings (IQV) | 0.5 | $17M | 59k | 282.12 | |
| Casey's General Stores (CASY) | 0.5 | $16M | 83k | 197.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $16M | 39k | 412.31 | |
| McDonald's Corporation (MCD) | 0.5 | $16M | 59k | 268.10 | |
| Autodesk (ADSK) | 0.4 | $15M | 55k | 281.20 | |
| EOG Resources (EOG) | 0.4 | $15M | 164k | 88.84 | |
| Aptar (ATR) | 0.4 | $15M | 119k | 122.49 | |
| Abbvie (ABBV) | 0.4 | $14M | 104k | 135.42 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $14M | 11k | 1249.02 | |
| American Tower Reit (AMT) | 0.4 | $14M | 46k | 292.52 | |
| Cable One (CABO) | 0.4 | $13M | 7.1k | 1763.50 | |
| Chevron Corporation (CVX) | 0.4 | $13M | 107k | 117.36 | |
| Target Corporation (TGT) | 0.3 | $12M | 51k | 231.46 | |
| Ishares Russell Mid Cap Value Etf (IWS) | 0.3 | $11M | 93k | 122.38 | |
| Abbott Laboratories (ABT) | 0.3 | $10M | 73k | 140.73 | |
| Bwx Technologies (BWXT) | 0.3 | $9.5M | 199k | 47.87 | |
| Accenture (ACN) | 0.3 | $9.1M | 22k | 414.63 | |
| Costco Wholesale Corporation (COST) | 0.3 | $9.0M | 16k | 567.77 | |
| Flexshares Quality Dividend In Etf (QDF) | 0.2 | $8.5M | 138k | 61.37 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $8.1M | 15k | 528.99 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.2 | $7.9M | 162k | 48.84 | |
| Roper Industries (ROP) | 0.2 | $7.3M | 15k | 491.86 | |
| Philip Morris International (PM) | 0.2 | $7.2M | 76k | 94.98 | |
| Amgen (AMGN) | 0.2 | $7.2M | 32k | 225.00 | |
| Ishares Edge Msci Usa Quality Etf (QUAL) | 0.2 | $7.0M | 48k | 145.56 | |
| Walt Disney Company (DIS) | 0.2 | $7.0M | 45k | 154.89 | |
| Honeywell International (HON) | 0.2 | $6.6M | 32k | 208.54 | |
| U.S. Bancorp (USB) | 0.2 | $6.5M | 115k | 56.17 | |
| Nike (NKE) | 0.2 | $6.0M | 36k | 166.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.0M | 32k | 188.46 | |
| Procter & Gamble Company (PG) | 0.2 | $5.7M | 35k | 163.62 | |
| Comcast Corporation (CMCSA) | 0.2 | $5.6M | 111k | 50.32 | |
| Boeing Company (BA) | 0.1 | $5.1M | 25k | 201.42 | |
| International Business Machines (IBM) | 0.1 | $5.0M | 38k | 133.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.9M | 80k | 61.18 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.1 | $4.9M | 59k | 83.01 | |
| Cisco Systems (CSCO) | 0.1 | $4.9M | 77k | 63.35 | |
| Ing Groep Nv Adr (ING) | 0.1 | $4.8M | 346k | 13.92 | |
| Qualcomm (QCOM) | 0.1 | $4.8M | 26k | 182.82 | |
| Fiserv (FI) | 0.1 | $4.7M | 45k | 103.83 | |
| Merck & Co (MRK) | 0.1 | $4.6M | 60k | 76.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.5M | 31k | 144.70 | |
| Automatic Data Processing (ADP) | 0.1 | $4.5M | 18k | 246.53 | |
| Ecolab (ECL) | 0.1 | $4.2M | 18k | 234.62 | |
| Altria (MO) | 0.1 | $4.2M | 88k | 47.37 | |
| Linde | 0.1 | $4.0M | 12k | 346.56 | |
| Eaton (ETN) | 0.1 | $4.0M | 23k | 172.86 | |
| Tesla Motors (TSLA) | 0.1 | $3.9M | 3.7k | 1059.70 | |
| Broadcom (AVGO) | 0.1 | $3.9M | 5.8k | 665.31 | |
| Deere & Company (DE) | 0.1 | $3.8M | 11k | 342.79 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.1 | $3.7M | 22k | 166.67 | |
| Pfizer (PFE) | 0.1 | $3.6M | 61k | 59.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.5M | 9.9k | 355.29 | |
| Verizon Communications (VZ) | 0.1 | $3.4M | 66k | 51.99 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $3.4M | 7.5k | 449.27 | |
| Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $3.2M | 14k | 225.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 11k | 276.13 | |
| Stryker Corporation (SYK) | 0.1 | $3.0M | 11k | 267.55 | |
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.1 | $2.9M | 48k | 59.86 | |
| Nextera Energy (NEE) | 0.1 | $2.9M | 31k | 93.43 | |
| United Parcel Service (UPS) | 0.1 | $2.8M | 13k | 214.21 | |
| Moody's Corporation (MCO) | 0.1 | $2.8M | 7.0k | 390.77 | |
| Vanguard Mid-cap Index Fund -e Etf (VO) | 0.1 | $2.7M | 11k | 253.85 | |
| Interactive Brokers (IBKR) | 0.1 | $2.7M | 34k | 79.41 | |
| Flexshares Mstar Developed Mar Etf (TLTD) | 0.1 | $2.6M | 36k | 72.05 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $2.6M | 5.8k | 436.57 | |
| Ameriprise Financial (AMP) | 0.1 | $2.5M | 8.4k | 301.65 | |
| Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.1 | $2.5M | 24k | 104.54 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | 29k | 85.97 | |
| Booking Holdings (BKNG) | 0.1 | $2.4M | 995.00 | 2400.00 | |
| ConAgra Foods (CAG) | 0.1 | $2.3M | 67k | 34.13 | |
| Cintas Corporation (CTAS) | 0.1 | $2.3M | 5.1k | 443.01 | |
| TJX Companies (TJX) | 0.1 | $2.2M | 29k | 75.90 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 15k | 145.00 | |
| Flexshares Morningstar Us Mark Etf (TILT) | 0.1 | $2.1M | 11k | 182.04 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 23k | 84.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.6k | 251.40 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.9M | 4.4k | 429.94 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 32k | 59.19 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 21k | 87.20 | |
| Catalent (CTLT) | 0.0 | $1.7M | 13k | 134.33 | |
| Enterprise Products Partners L MLP (EPD) | 0.0 | $1.7M | 76k | 21.95 | |
| Mondelez Int (MDLZ) | 0.0 | $1.6M | 25k | 66.38 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 17k | 92.17 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $1.5M | 13k | 115.99 | |
| 3M Company (MMM) | 0.0 | $1.5M | 8.5k | 177.20 | |
| Ishares S&p 500 Growth Index F Etf (IVW) | 0.0 | $1.5M | 18k | 83.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 17k | 85.52 | |
| Flexshares Morningstar Emergin Etf (TLTE) | 0.0 | $1.5M | 25k | 59.09 | |
| Activision Blizzard | 0.0 | $1.5M | 22k | 66.56 | |
| Medtronic (MDT) | 0.0 | $1.4M | 14k | 103.38 | |
| Leggett & Platt (LEG) | 0.0 | $1.4M | 34k | 41.11 | |
| Intuit (INTU) | 0.0 | $1.4M | 2.1k | 642.78 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 24k | 51.46 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 13k | 92.90 | |
| At&t (T) | 0.0 | $1.2M | 48k | 25.00 | |
| L3harris Technologies (LHX) | 0.0 | $1.2M | 5.6k | 213.07 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 18k | 63.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 18k | 62.40 | |
| First Trust Mlp & Energy Incom Etf (FEI) | 0.0 | $1.1M | 146k | 7.25 | |
| Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $1.0M | 6.7k | 156.88 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0M | 19k | 54.87 | |
| General Mills (GIS) | 0.0 | $975k | 14k | 67.50 | |
| General Electric (GE) | 0.0 | $968k | 10k | 94.68 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $947k | 5.9k | 160.00 | |
| T. Rowe Price (TROW) | 0.0 | $930k | 4.7k | 200.00 | |
| Proshares Ultra Technology Etf (ROM) | 0.0 | $917k | 7.2k | 127.36 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $912k | 9.4k | 96.61 | |
| Mueller Industries (MLI) | 0.0 | $908k | 15k | 59.35 | |
| CoStar (CSGP) | 0.0 | $904k | 11k | 79.02 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $839k | 5.2k | 161.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $828k | 5.8k | 143.33 | |
| Plains All American Pipeline L MLP (PAA) | 0.0 | $815k | 86k | 9.50 | |
| Caterpillar (CAT) | 0.0 | $810k | 4.1k | 200.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $798k | 9.2k | 87.08 | |
| Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $781k | 9.2k | 85.39 | |
| Travelers Companies (TRV) | 0.0 | $764k | 4.9k | 155.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $732k | 15k | 50.00 | |
| Hershey Company (HSY) | 0.0 | $716k | 3.7k | 193.13 | |
| Energy Transfer MLP (ET) | 0.0 | $710k | 86k | 8.23 | |
| Anthem (ELV) | 0.0 | $696k | 1.5k | 464.00 | |
| Valmont Industries (VMI) | 0.0 | $662k | 2.6k | 250.66 | |
| Illumina (ILMN) | 0.0 | $640k | 1.7k | 381.36 | |
| Ark Fintech Innovation Etf Etf (ARKF) | 0.0 | $639k | 16k | 41.13 | |
| Wec Energy Group (WEC) | 0.0 | $637k | 6.7k | 95.00 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $636k | 3.7k | 171.72 | |
| Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $624k | 10k | 61.22 | |
| Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $608k | 5.5k | 110.67 | |
| Clorox Company (CLX) | 0.0 | $599k | 3.4k | 174.48 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $574k | 7.1k | 81.40 | |
| Bp Plc Spons Adr (BP) | 0.0 | $566k | 21k | 26.56 | |
| Paychex (PAYX) | 0.0 | $541k | 4.0k | 136.67 | |
| Nicolet Bankshares (NIC) | 0.0 | $540k | 6.3k | 85.71 | |
| Amdocs Ltd ord (DOX) | 0.0 | $527k | 7.0k | 74.83 | |
| Dominion Resources (D) | 0.0 | $499k | 6.4k | 78.34 | |
| Estee Lauder Companies (EL) | 0.0 | $488k | 1.3k | 369.35 | |
| Marriott International (MAR) | 0.0 | $456k | 2.8k | 165.00 | |
| Amphenol Corporation (APH) | 0.0 | $454k | 5.2k | 87.44 | |
| Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $424k | 3.0k | 140.00 | |
| Flexshares Us Quality Low Vola Etf (QLV) | 0.0 | $422k | 7.4k | 56.87 | |
| Canadian Pacific Railway | 0.0 | $421k | 5.9k | 71.94 | |
| AutoZone (AZO) | 0.0 | $419k | 200.00 | 2095.00 | |
| Air Products & Chemicals (APD) | 0.0 | $414k | 1.4k | 304.55 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $412k | 5.6k | 73.24 | |
| Southern Company (SO) | 0.0 | $400k | 5.9k | 68.33 | |
| Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) | 0.0 | $397k | 823.00 | 482.14 | |
| Tyson Foods (TSN) | 0.0 | $384k | 4.4k | 86.96 | |
| Waste Management (WM) | 0.0 | $378k | 2.3k | 166.51 | |
| Trinity Industries (TRN) | 0.0 | $378k | 13k | 30.20 | |
| American States Water Company (AWR) | 0.0 | $362k | 3.5k | 103.43 | |
| Duke Energy (DUK) | 0.0 | $336k | 3.2k | 105.26 | |
| Dupont De Nemours (DD) | 0.0 | $334k | 4.0k | 84.21 | |
| PNC Financial Services (PNC) | 0.0 | $305k | 1.5k | 200.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $300k | 4.9k | 61.54 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $293k | 1.1k | 264.90 | |
| Royal Dutch Shell Plc Spons Ad Adr | 0.0 | $288k | 6.6k | 43.33 | |
| Vanguard Value Index Fund - Et Etf (VTV) | 0.0 | $283k | 1.9k | 146.94 | |
| Aerojet Rocketdy | 0.0 | $281k | 6.0k | 46.83 | |
| American Electric Power Company (AEP) | 0.0 | $277k | 3.1k | 89.36 | |
| Danaher Corporation (DHR) | 0.0 | $275k | 824.00 | 333.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $271k | 1.6k | 169.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $269k | 695.00 | 386.27 | |
| Thomson Reuters Corp | 0.0 | $256k | 2.1k | 119.40 | |
| Vanguard Growth Etf Etf (VUG) | 0.0 | $256k | 802.00 | 318.63 | |
| Dow (DOW) | 0.0 | $255k | 4.8k | 52.63 | |
| Magellan Midstream Partners MLP | 0.0 | $231k | 5.0k | 46.41 | |
| General Dynamics Corporation (GD) | 0.0 | $229k | 1.1k | 208.24 | |
| American Express Company (AXP) | 0.0 | $225k | 1.4k | 163.64 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $219k | 984.00 | 222.66 | |
| Dimensional U.s. Core Equity 2 Etf (DFAC) | 0.0 | $217k | 7.5k | 28.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $215k | 2.0k | 107.50 | |
| CSX Corporation (CSX) | 0.0 | $214k | 5.7k | 37.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $212k | 1.2k | 173.86 | |
| Cresco Labs (CRLBF) | 0.0 | $103k | 15k | 6.67 | |
| Air New Zealand (ANZFF) | 0.0 | $27k | 26k | 1.03 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 |
