Bridges Investment Management as of March 31, 2022
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 220 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $211M | 1.2M | 174.61 | |
| Berkshire Hathaway (BRK.A) | 5.0 | $162M | 306.00 | 528925.00 | |
| Microsoft Corporation (MSFT) | 4.4 | $142M | 461k | 308.31 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 4.2 | $136M | 505k | 268.34 | |
| Bridges Investment Fund Mfu | 4.1 | $132M | 1.4M | 95.89 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $112M | 40k | 2781.32 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 3.5 | $112M | 1.0M | 107.88 | |
| Amazon (AMZN) | 3.3 | $106M | 33k | 3259.99 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $101M | 286k | 352.91 | |
| MasterCard Incorporated (MA) | 2.9 | $94M | 264k | 357.38 | |
| Union Pacific Corporation (UNP) | 2.9 | $93M | 341k | 273.21 | |
| First Nat'l Of Nebraska (FINN) | 2.4 | $79M | 5.7k | 13854.63 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 2.0 | $65M | 232k | 277.63 | |
| Visa (V) | 1.8 | $59M | 266k | 221.77 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 1.8 | $57M | 343k | 165.98 | |
| UnitedHealth (UNH) | 1.7 | $55M | 108k | 509.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $49M | 18k | 2793.06 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 1.5 | $48M | 827k | 57.59 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $47M | 156k | 298.69 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 1.4 | $46M | 1.0M | 46.13 | |
| Palo Alto Networks (PANW) | 1.4 | $45M | 72k | 622.50 | |
| NVIDIA Corporation (NVDA) | 1.3 | $43M | 156k | 272.86 | |
| Facebook Inc cl a (META) | 1.3 | $42M | 189k | 222.36 | |
| BlackRock (BLK) | 1.3 | $42M | 55k | 764.18 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $40M | 294k | 136.32 | |
| SVB Financial (SIVBQ) | 1.2 | $40M | 71k | 559.44 | |
| Home Depot (HD) | 1.2 | $38M | 125k | 299.33 | |
| Lowe's Companies (LOW) | 1.1 | $37M | 181k | 202.19 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $36M | 60k | 590.67 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $35M | 77k | 455.60 | |
| Progressive Corporation (PGR) | 1.0 | $32M | 282k | 113.99 | |
| S&p Global (SPGI) | 0.9 | $29M | 70k | 410.16 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.9 | $29M | 64k | 453.71 | |
| Paypal Holdings (PYPL) | 0.8 | $26M | 224k | 115.64 | |
| Alcon (ALC) | 0.8 | $25M | 316k | 79.33 | |
| Transunion (TRU) | 0.8 | $25M | 241k | 103.34 | |
| Wells Fargo & Company (WFC) | 0.8 | $25M | 505k | 48.46 | |
| Iaa | 0.7 | $23M | 591k | 38.25 | |
| Intercontinental Exchange (ICE) | 0.7 | $23M | 170k | 132.13 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.7 | $21M | 441k | 48.02 | |
| Pepsi (PEP) | 0.6 | $20M | 121k | 167.37 | |
| Terminix Global Holdings | 0.6 | $20M | 440k | 45.63 | |
| Edwards Lifesciences (EW) | 0.6 | $20M | 167k | 117.71 | |
| EOG Resources (EOG) | 0.6 | $19M | 163k | 119.23 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $19M | 14k | 1352.23 | |
| Sherwin-Williams Company (SHW) | 0.6 | $18M | 74k | 249.63 | |
| salesforce (CRM) | 0.6 | $18M | 85k | 212.31 | |
| Chevron Corporation (CVX) | 0.5 | $17M | 105k | 162.84 | |
| Casey's General Stores (CASY) | 0.5 | $17M | 86k | 198.15 | |
| Abbvie (ABBV) | 0.5 | $17M | 104k | 162.10 | |
| Johnson & Johnson (JNJ) | 0.5 | $17M | 93k | 177.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $16M | 39k | 398.20 | |
| Aptar (ATR) | 0.5 | $15M | 127k | 117.50 | |
| McDonald's Corporation (MCD) | 0.4 | $14M | 58k | 247.25 | |
| Iqvia Holdings (IQV) | 0.4 | $14M | 61k | 231.21 | |
| Starbucks Corporation (SBUX) | 0.4 | $13M | 142k | 90.97 | |
| American Tower Reit (AMT) | 0.4 | $13M | 50k | 251.21 | |
| Cable One (CABO) | 0.4 | $12M | 8.4k | 1464.38 | |
| Bwx Technologies (BWXT) | 0.4 | $12M | 222k | 53.87 | |
| Autodesk (ADSK) | 0.4 | $12M | 55k | 214.35 | |
| Ishares Russell Mid Cap Value Etf (IWS) | 0.3 | $11M | 93k | 119.64 | |
| Target Corporation (TGT) | 0.3 | $11M | 52k | 212.23 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $11M | 21k | 506.54 | |
| Abbott Laboratories (ABT) | 0.3 | $9.4M | 79k | 118.35 | |
| Costco Wholesale Corporation (COST) | 0.3 | $9.1M | 16k | 575.78 | |
| Flexshares Quality Dividend In Etf (QDF) | 0.3 | $8.2M | 138k | 59.29 | |
| Amgen (AMGN) | 0.2 | $7.7M | 32k | 241.84 | |
| Accenture (ACN) | 0.2 | $7.5M | 22k | 337.17 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.2 | $7.4M | 163k | 45.14 | |
| Philip Morris International (PM) | 0.2 | $6.9M | 74k | 93.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.5M | 79k | 82.58 | |
| Ishares Edge Msci Usa Quality Etf (QUAL) | 0.2 | $6.4M | 48k | 134.63 | |
| Honeywell International (HON) | 0.2 | $6.1M | 31k | 194.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.0M | 33k | 183.47 | |
| U.S. Bancorp (USB) | 0.2 | $5.6M | 106k | 53.15 | |
| Comcast Corporation (CMCSA) | 0.2 | $5.5M | 118k | 46.81 | |
| Servicenow (NOW) | 0.2 | $5.5M | 9.8k | 557.02 | |
| Procter & Gamble Company (PG) | 0.2 | $5.4M | 35k | 152.71 | |
| Roper Industries (ROP) | 0.2 | $5.1M | 11k | 472.33 | |
| Nike (NKE) | 0.2 | $4.9M | 36k | 134.53 | |
| Boeing Company (BA) | 0.1 | $4.8M | 25k | 191.49 | |
| Merck & Co (MRK) | 0.1 | $4.7M | 57k | 82.10 | |
| Altria (MO) | 0.1 | $4.5M | 87k | 52.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.5M | 30k | 148.93 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.1 | $4.4M | 57k | 78.04 | |
| Generac Holdings (GNRC) | 0.1 | $4.4M | 15k | 297.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.3M | 9.9k | 441.39 | |
| Cisco Systems (CSCO) | 0.1 | $4.2M | 76k | 55.75 | |
| Walt Disney Company (DIS) | 0.1 | $4.2M | 31k | 137.15 | |
| Automatic Data Processing (ADP) | 0.1 | $4.1M | 18k | 227.54 | |
| Tesla Motors (TSLA) | 0.1 | $3.9M | 3.7k | 1074.63 | |
| Broadcom (AVGO) | 0.1 | $3.8M | 6.0k | 629.85 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $3.7M | 7.5k | 496.40 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.1 | $3.7M | 22k | 166.67 | |
| Ing Groep Nv Adr (ING) | 0.1 | $3.6M | 346k | 10.43 | |
| Eaton (ETN) | 0.1 | $3.5M | 23k | 151.84 | |
| Linde | 0.1 | $3.4M | 11k | 319.58 | |
| Qualcomm (QCOM) | 0.1 | $3.3M | 22k | 152.89 | |
| Fiserv (FI) | 0.1 | $3.3M | 33k | 101.34 | |
| Deere & Company (DE) | 0.1 | $3.3M | 7.9k | 415.62 | |
| Verizon Communications (VZ) | 0.1 | $3.3M | 64k | 50.91 | |
| First Trust Mlp & Energy Incom Etf (FEI) | 0.1 | $3.1M | 378k | 8.26 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 24k | 129.97 | |
| Stryker Corporation (SYK) | 0.1 | $3.1M | 12k | 267.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.1M | 11k | 286.43 | |
| Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $3.0M | 14k | 212.58 | |
| Pfizer (PFE) | 0.1 | $3.0M | 58k | 51.78 | |
| Ecolab (ECL) | 0.1 | $2.9M | 17k | 176.44 | |
| United Parcel Service (UPS) | 0.1 | $2.9M | 14k | 214.40 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.8M | 29k | 98.95 | |
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.1 | $2.7M | 48k | 55.55 | |
| Nextera Energy (NEE) | 0.1 | $2.5M | 30k | 84.80 | |
| Vanguard Mid-cap Index Fund -e Etf (VO) | 0.1 | $2.5M | 11k | 237.82 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $2.4M | 5.9k | 415.13 | |
| Flexshares Mstar Developed Mar Etf (TLTD) | 0.1 | $2.4M | 36k | 68.06 | |
| Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.1 | $2.3M | 23k | 102.37 | |
| Cintas Corporation (CTAS) | 0.1 | $2.3M | 5.4k | 425.17 | |
| Interactive Brokers (IBKR) | 0.1 | $2.2M | 34k | 65.92 | |
| ConAgra Foods (CAG) | 0.1 | $2.2M | 66k | 33.54 | |
| Ameriprise Financial (AMP) | 0.1 | $2.1M | 6.9k | 300.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 7.5k | 265.92 | |
| Flexshares Morningstar Us Mark Etf (TILT) | 0.1 | $2.0M | 11k | 174.56 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.9M | 5.3k | 366.07 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 32k | 60.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 23k | 84.32 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 14k | 131.36 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 30k | 61.97 | |
| Activision Blizzard | 0.1 | $1.8M | 22k | 80.15 | |
| Enterprise Products Partners L MLP (EPD) | 0.1 | $1.7M | 67k | 25.82 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 21k | 82.75 | |
| Medtronic (MDT) | 0.1 | $1.6M | 15k | 111.00 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 17k | 98.18 | |
| Mondelez Int (MDLZ) | 0.0 | $1.5M | 24k | 62.78 | |
| L3harris Technologies (LHX) | 0.0 | $1.5M | 6.0k | 248.31 | |
| Booking Holdings (BKNG) | 0.0 | $1.4M | 616.00 | 2349.15 | |
| Flexshares Morningstar Emergin Etf (TLTE) | 0.0 | $1.4M | 25k | 55.81 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $1.4M | 13k | 108.34 | |
| Intuit (INTU) | 0.0 | $1.4M | 2.9k | 480.69 | |
| Ishares S&p 500 Growth Index F Etf (IVW) | 0.0 | $1.3M | 17k | 76.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 17k | 76.00 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 8.1k | 150.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 17k | 73.00 | |
| At&t (T) | 0.0 | $1.2M | 47k | 25.00 | |
| Leggett & Platt (LEG) | 0.0 | $1.2M | 34k | 34.81 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 13k | 87.03 | |
| 3M Company (MMM) | 0.0 | $1.1M | 7.4k | 148.71 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 18k | 59.83 | |
| Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $1.0M | 6.7k | 155.39 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 20k | 49.56 | |
| General Mills (GIS) | 0.0 | $975k | 14k | 67.50 | |
| Energy Transfer MLP (ET) | 0.0 | $954k | 85k | 11.19 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $947k | 5.9k | 160.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $942k | 9.4k | 99.79 | |
| General Electric (GE) | 0.0 | $934k | 10k | 91.82 | |
| Travelers Companies (TRV) | 0.0 | $898k | 4.9k | 183.24 | |
| Caterpillar (CAT) | 0.0 | $891k | 4.1k | 220.00 | |
| Moody's Corporation (MCO) | 0.0 | $878k | 2.6k | 337.69 | |
| Carrier Global Corporation (CARR) | 0.0 | $876k | 19k | 46.02 | |
| Plains All American Pipeline L MLP (PAA) | 0.0 | $876k | 81k | 10.76 | |
| Mueller Industries (MLI) | 0.0 | $829k | 15k | 54.18 | |
| CoStar (CSGP) | 0.0 | $762k | 11k | 66.61 | |
| Hershey Company (HSY) | 0.0 | $735k | 3.4k | 216.14 | |
| Proshares Ultra Technology Etf (ROM) | 0.0 | $720k | 14k | 50.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $705k | 9.2k | 76.93 | |
| Anthem (ELV) | 0.0 | $701k | 1.4k | 491.76 | |
| Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $673k | 15k | 45.94 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $668k | 5.1k | 130.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $659k | 15k | 45.00 | |
| Ark Fintech Innovation Etf Etf (ARKF) | 0.0 | $650k | 23k | 28.89 | |
| Valmont Industries (VMI) | 0.0 | $630k | 2.6k | 238.55 | |
| Bp Plc Spons Adr (BP) | 0.0 | $628k | 21k | 29.49 | |
| Wec Energy Group (WEC) | 0.0 | $600k | 6.0k | 100.00 | |
| Nicolet Bankshares (NIC) | 0.0 | $589k | 6.3k | 93.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $580k | 4.8k | 120.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $579k | 7.0k | 82.21 | |
| Paychex (PAYX) | 0.0 | $541k | 4.0k | 136.67 | |
| Dominion Resources (D) | 0.0 | $525k | 6.2k | 84.46 | |
| Estee Lauder Companies (EL) | 0.0 | $498k | 1.8k | 272.28 | |
| Marriott International (MAR) | 0.0 | $487k | 2.8k | 176.00 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $480k | 3.0k | 162.27 | |
| Amphenol Corporation (APH) | 0.0 | $463k | 6.2k | 75.25 | |
| Clorox Company (CLX) | 0.0 | $463k | 3.3k | 138.93 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $462k | 7.1k | 65.50 | |
| Tyson Foods (TSN) | 0.0 | $460k | 5.1k | 89.77 | |
| Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $440k | 5.7k | 77.16 | |
| Southern Company (SO) | 0.0 | $429k | 5.9k | 73.33 | |
| AutoZone (AZO) | 0.0 | $409k | 200.00 | 2045.00 | |
| Trinity Industries (TRN) | 0.0 | $408k | 12k | 34.32 | |
| Flexshares Us Quality Low Vola Etf (QLV) | 0.0 | $407k | 7.4k | 54.85 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $399k | 5.6k | 71.38 | |
| Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $372k | 3.0k | 125.71 | |
| Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) | 0.0 | $367k | 823.00 | 446.43 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $365k | 6.6k | 55.00 | |
| Air Products & Chemicals (APD) | 0.0 | $340k | 1.4k | 250.00 | |
| Duke Energy (DUK) | 0.0 | $324k | 2.9k | 112.03 | |
| Waste Management (WM) | 0.0 | $322k | 2.0k | 158.33 | |
| Canadian Pacific Railway | 0.0 | $320k | 3.9k | 82.47 | |
| Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $317k | 2.9k | 109.80 | |
| American States Water Company (AWR) | 0.0 | $312k | 3.5k | 89.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $310k | 695.00 | 446.35 | |
| American Electric Power Company (AEP) | 0.0 | $308k | 3.1k | 99.57 | |
| Dow (DOW) | 0.0 | $306k | 4.8k | 63.16 | |
| Alliant Energy Corporation (LNT) | 0.0 | $305k | 4.9k | 62.56 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $303k | 1.2k | 250.29 | |
| PNC Financial Services (PNC) | 0.0 | $283k | 1.5k | 185.71 | |
| Dupont De Nemours (DD) | 0.0 | $272k | 3.7k | 73.68 | |
| Danaher Corporation (DHR) | 0.0 | $247k | 843.00 | 293.10 | |
| American Express Company (AXP) | 0.0 | $247k | 1.3k | 186.98 | |
| Magellan Midstream Partners MLP | 0.0 | $244k | 5.0k | 49.06 | |
| ConocoPhillips (COP) | 0.0 | $236k | 2.3k | 101.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $236k | 2.0k | 118.00 | |
| Aerojet Rocketdy | 0.0 | $236k | 6.0k | 39.33 | |
| Thomson Reuters Corp | 0.0 | $233k | 2.1k | 108.68 | |
| Vanguard Growth Etf Etf (VUG) | 0.0 | $232k | 802.00 | 289.22 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $202k | 984.00 | 205.53 | |
| Cresco Labs (CRLBF) | 0.0 | $93k | 15k | 6.02 | |
| Niocorp Developments | 0.0 | $24k | 28k | 0.85 | |
| Air New Zealand (ANZFF) | 0.0 | $24k | 26k | 0.91 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 |
