Bridges Investment Management as of June 30, 2022
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 215 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $165M | 1.2M | 136.72 | |
| Berkshire Hathaway (BRK.A) | 4.6 | $126M | 307.00 | 408950.00 | |
| Microsoft Corporation (MSFT) | 4.4 | $122M | 475k | 256.83 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 4.3 | $119M | 526k | 226.23 | |
| Bridges Investment Fund Mfu | 3.8 | $105M | 1.4M | 76.95 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 3.6 | $98M | 1.1M | 92.41 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $90M | 41k | 2179.23 | |
| MasterCard Incorporated (MA) | 3.0 | $84M | 266k | 315.48 | |
| First Nat'l Of Nebraska (FINN) | 2.9 | $80M | 5.7k | 14101.32 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $77M | 284k | 273.02 | |
| Amazon (AMZN) | 2.7 | $73M | 690k | 106.21 | |
| Union Pacific Corporation (UNP) | 2.6 | $72M | 336k | 213.28 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 2.1 | $58M | 1.4M | 41.65 | |
| UnitedHealth (UNH) | 2.1 | $57M | 111k | 513.63 | |
| Visa (V) | 1.9 | $53M | 270k | 196.89 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 1.7 | $48M | 331k | 144.97 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 1.7 | $48M | 218k | 218.70 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 1.5 | $42M | 843k | 49.96 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $40M | 157k | 256.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $38M | 18k | 2187.43 | |
| Vanguard Ftse Developed Market Etf (VEA) | 1.3 | $36M | 876k | 40.79 | |
| Palo Alto Networks (PANW) | 1.3 | $35M | 71k | 493.92 | |
| Home Depot (HD) | 1.3 | $35M | 127k | 274.27 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $34M | 302k | 112.61 | |
| Progressive Corporation (PGR) | 1.2 | $33M | 287k | 116.27 | |
| BlackRock (BLK) | 1.2 | $33M | 55k | 609.05 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $33M | 60k | 543.27 | |
| Lowe's Companies (LOW) | 1.1 | $32M | 180k | 174.68 | |
| Facebook Inc cl a (META) | 1.1 | $31M | 190k | 161.25 | |
| SVB Financial (SIVBQ) | 1.0 | $29M | 73k | 394.99 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $29M | 79k | 366.07 | |
| S&p Global (SPGI) | 1.0 | $26M | 78k | 337.06 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.9 | $25M | 67k | 379.14 | |
| NVIDIA Corporation (NVDA) | 0.9 | $25M | 164k | 151.59 | |
| Alcon (ALC) | 0.8 | $22M | 320k | 69.89 | |
| Iaa | 0.8 | $21M | 641k | 32.77 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $20M | 14k | 1487.98 | |
| Wells Fargo & Company (WFC) | 0.7 | $20M | 519k | 39.17 | |
| Pepsi (PEP) | 0.7 | $20M | 120k | 166.65 | |
| Transunion (TRU) | 0.7 | $20M | 246k | 79.99 | |
| EOG Resources (EOG) | 0.6 | $18M | 161k | 110.43 | |
| Paypal Holdings (PYPL) | 0.6 | $17M | 250k | 69.84 | |
| Sherwin-Williams Company (SHW) | 0.6 | $17M | 78k | 223.88 | |
| Intercontinental Exchange (ICE) | 0.6 | $17M | 176k | 94.04 | |
| Edwards Lifesciences (EW) | 0.6 | $16M | 169k | 95.09 | |
| Casey's General Stores (CASY) | 0.6 | $16M | 87k | 184.98 | |
| Abbvie (ABBV) | 0.6 | $16M | 104k | 153.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $15M | 39k | 385.44 | |
| Chevron Corporation (CVX) | 0.5 | $15M | 104k | 144.77 | |
| Aptar (ATR) | 0.5 | $15M | 141k | 103.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $14M | 81k | 177.52 | |
| Cable One (CABO) | 0.5 | $14M | 11k | 1289.33 | |
| salesforce (CRM) | 0.5 | $14M | 86k | 165.05 | |
| McDonald's Corporation (MCD) | 0.5 | $14M | 58k | 246.86 | |
| American Tower Reit (AMT) | 0.5 | $13M | 52k | 255.58 | |
| Iqvia Holdings (IQV) | 0.5 | $13M | 60k | 217.00 | |
| Bwx Technologies (BWXT) | 0.5 | $13M | 229k | 55.09 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $12M | 26k | 469.38 | |
| Ishares Russell Mid Cap Value Etf (IWS) | 0.3 | $9.4M | 93k | 101.57 | |
| Abbott Laboratories (ABT) | 0.3 | $9.1M | 84k | 108.66 | |
| Autodesk (ADSK) | 0.3 | $9.0M | 52k | 171.98 | |
| Servicenow (NOW) | 0.3 | $8.6M | 18k | 475.46 | |
| Costco Wholesale Corporation (COST) | 0.3 | $7.8M | 16k | 479.32 | |
| Amgen (AMGN) | 0.3 | $7.7M | 32k | 243.35 | |
| Target Corporation (TGT) | 0.3 | $7.4M | 53k | 141.22 | |
| Philip Morris International (PM) | 0.3 | $7.1M | 72k | 98.73 | |
| Flexshares Quality Dividend In Etf (QDF) | 0.3 | $7.0M | 138k | 50.69 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.2 | $6.6M | 164k | 40.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.6M | 77k | 85.61 | |
| Accenture (ACN) | 0.2 | $6.3M | 23k | 277.71 | |
| Terminix Global Holdings | 0.2 | $6.2M | 153k | 40.66 | |
| Generac Holdings (GNRC) | 0.2 | $6.1M | 29k | 210.59 | |
| Honeywell International (HON) | 0.2 | $5.4M | 31k | 173.83 | |
| Ishares Edge Msci Usa Quality Etf (QUAL) | 0.2 | $5.3M | 48k | 111.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.1M | 33k | 153.63 | |
| Merck & Co (MRK) | 0.2 | $5.1M | 56k | 91.20 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.8M | 123k | 39.25 | |
| Procter & Gamble Company (PG) | 0.2 | $4.7M | 33k | 143.79 | |
| Ing Groep Nv Adr (ING) | 0.2 | $4.7M | 473k | 9.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.6M | 60k | 76.41 | |
| U.S. Bancorp (USB) | 0.2 | $4.5M | 97k | 46.04 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.4M | 10k | 430.01 | |
| Automatic Data Processing (ADP) | 0.1 | $3.9M | 19k | 210.01 | |
| Nike (NKE) | 0.1 | $3.8M | 37k | 102.17 | |
| Altria (MO) | 0.1 | $3.6M | 85k | 41.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.5M | 29k | 121.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.5M | 11k | 324.12 | |
| Boeing Company (BA) | 0.1 | $3.4M | 25k | 136.75 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.1 | $3.4M | 52k | 64.65 | |
| International Business Machines (IBM) | 0.1 | $3.3M | 23k | 141.23 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $3.3M | 7.5k | 433.69 | |
| Linde | 0.1 | $3.2M | 11k | 287.56 | |
| Broadcom (AVGO) | 0.1 | $3.2M | 6.6k | 485.82 | |
| Verizon Communications (VZ) | 0.1 | $3.2M | 63k | 50.72 | |
| Cisco Systems (CSCO) | 0.1 | $3.2M | 75k | 42.64 | |
| Pfizer (PFE) | 0.1 | $3.0M | 58k | 52.45 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.1 | $3.0M | 22k | 133.33 | |
| Fiserv (FI) | 0.1 | $2.8M | 32k | 88.98 | |
| First Trust Mlp & Energy Incom Etf (FEI) | 0.1 | $2.8M | 366k | 7.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.8M | 29k | 96.51 | |
| Qualcomm (QCOM) | 0.1 | $2.7M | 21k | 127.80 | |
| Eaton (ETN) | 0.1 | $2.7M | 21k | 125.92 | |
| Roper Industries (ROP) | 0.1 | $2.6M | 6.6k | 394.59 | |
| United Parcel Service (UPS) | 0.1 | $2.5M | 14k | 182.48 | |
| Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $2.5M | 14k | 175.87 | |
| Ecolab (ECL) | 0.1 | $2.5M | 16k | 153.74 | |
| Tesla Motors (TSLA) | 0.1 | $2.5M | 3.7k | 671.64 | |
| Stryker Corporation (SYK) | 0.1 | $2.4M | 12k | 198.99 | |
| Deere & Company (DE) | 0.1 | $2.3M | 7.8k | 299.55 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 30k | 77.30 | |
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.1 | $2.3M | 46k | 49.05 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 23k | 94.40 | |
| Cintas Corporation (CTAS) | 0.1 | $2.2M | 5.9k | 373.60 | |
| Vanguard Mid-cap Index Fund -e Etf (VO) | 0.1 | $2.1M | 11k | 197.00 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $2.0M | 5.9k | 346.82 | |
| Flexshares Mstar Developed Mar Etf (TLTD) | 0.1 | $2.0M | 35k | 57.49 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 36k | 55.87 | |
| Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.1 | $2.0M | 23k | 89.07 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.0M | 6.3k | 319.05 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 30k | 62.94 | |
| Interactive Brokers (IBKR) | 0.1 | $1.9M | 34k | 55.00 | |
| ConAgra Foods (CAG) | 0.1 | $1.9M | 54k | 34.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.5k | 246.48 | |
| Activision Blizzard | 0.1 | $1.7M | 22k | 77.84 | |
| Flexshares Morningstar Us Mark Etf (TILT) | 0.1 | $1.6M | 11k | 144.64 | |
| Enterprise Products Partners L MLP (EPD) | 0.1 | $1.6M | 67k | 24.38 | |
| L3harris Technologies (LHX) | 0.1 | $1.6M | 6.7k | 241.59 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 24k | 62.03 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 14k | 104.12 | |
| T. Rowe Price (TROW) | 0.1 | $1.5M | 13k | 113.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 23k | 63.19 | |
| Medtronic (MDT) | 0.1 | $1.4M | 16k | 89.79 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 20k | 69.86 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 17k | 80.00 | |
| Intuit (INTU) | 0.0 | $1.3M | 3.4k | 385.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 16k | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 17k | 77.00 | |
| Flexshares Morningstar Emergin Etf (TLTE) | 0.0 | $1.2M | 24k | 49.06 | |
| Leggett & Platt (LEG) | 0.0 | $1.2M | 34k | 34.62 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.2M | 16k | 71.53 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $1.1M | 13k | 91.15 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 4.6k | 237.45 | |
| General Mills (GIS) | 0.0 | $1.1M | 14k | 75.00 | |
| Ishares S&p 500 Growth Index F Etf (IVW) | 0.0 | $1.0M | 17k | 60.26 | |
| 3M Company (MMM) | 0.0 | $937k | 7.3k | 129.26 | |
| Booking Holdings (BKNG) | 0.0 | $931k | 532.00 | 1749.02 | |
| At&t (T) | 0.0 | $926k | 46k | 20.00 | |
| Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $913k | 6.6k | 137.69 | |
| Hershey Company (HSY) | 0.0 | $890k | 4.1k | 215.23 | |
| Energy Transfer MLP (ET) | 0.0 | $851k | 85k | 9.98 | |
| Plains All American Pipeline L MLP (PAA) | 0.0 | $799k | 81k | 9.82 | |
| Estee Lauder Companies (EL) | 0.0 | $789k | 3.1k | 254.59 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $786k | 9.4k | 83.26 | |
| Tyson Foods (TSN) | 0.0 | $773k | 9.0k | 85.96 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $770k | 5.9k | 130.00 | |
| Intel Corporation (INTC) | 0.0 | $747k | 20k | 37.43 | |
| Travelers Companies (TRV) | 0.0 | $732k | 4.3k | 169.59 | |
| Caterpillar (CAT) | 0.0 | $729k | 4.1k | 180.00 | |
| Mueller Industries (MLI) | 0.0 | $709k | 13k | 53.31 | |
| Moody's Corporation (MCO) | 0.0 | $708k | 2.6k | 272.31 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $699k | 4.9k | 143.50 | |
| CoStar (CSGP) | 0.0 | $691k | 11k | 60.40 | |
| Anthem (ELV) | 0.0 | $687k | 1.4k | 482.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $676k | 4.8k | 140.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $674k | 19k | 35.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $646k | 9.1k | 70.68 | |
| General Electric (GE) | 0.0 | $615k | 9.7k | 63.67 | |
| State Street Corporation (STT) | 0.0 | $609k | 9.9k | 61.72 | |
| Wec Energy Group (WEC) | 0.0 | $600k | 6.0k | 100.00 | |
| Amphenol Corporation (APH) | 0.0 | $598k | 9.3k | 64.43 | |
| Valmont Industries (VMI) | 0.0 | $593k | 2.6k | 224.54 | |
| Amdocs Ltd ord (DOX) | 0.0 | $587k | 7.0k | 83.35 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $577k | 5.1k | 113.18 | |
| Bp Plc Spons Adr (BP) | 0.0 | $563k | 20k | 28.39 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $545k | 14k | 37.87 | |
| Dominion Resources (D) | 0.0 | $475k | 6.0k | 79.45 | |
| Clorox Company (CLX) | 0.0 | $470k | 3.3k | 141.07 | |
| Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $461k | 15k | 31.47 | |
| Nicolet Bankshares (NIC) | 0.0 | $456k | 6.3k | 72.38 | |
| Paychex (PAYX) | 0.0 | $452k | 4.0k | 114.17 | |
| AutoZone (AZO) | 0.0 | $430k | 200.00 | 2150.00 | |
| Southern Company (SO) | 0.0 | $419k | 5.9k | 71.67 | |
| Proshares Ultra Technology Etf (ROM) | 0.0 | $412k | 14k | 28.61 | |
| Marriott International (MAR) | 0.0 | $376k | 2.8k | 136.00 | |
| Flexshares Us Quality Low Vola Etf (QLV) | 0.0 | $365k | 7.4k | 49.19 | |
| Ark Fintech Innovation Etf Etf (ARKF) | 0.0 | $362k | 24k | 15.24 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $347k | 6.6k | 52.33 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $346k | 5.5k | 62.45 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $338k | 7.1k | 47.98 | |
| Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $331k | 5.2k | 63.56 | |
| Air Products & Chemicals (APD) | 0.0 | $328k | 1.4k | 240.91 | |
| Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $313k | 3.0k | 105.71 | |
| Duke Energy (DUK) | 0.0 | $311k | 2.9k | 107.52 | |
| Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) | 0.0 | $308k | 816.00 | 377.78 | |
| American Electric Power Company (AEP) | 0.0 | $298k | 3.1k | 96.17 | |
| Waste Management (WM) | 0.0 | $290k | 1.9k | 152.87 | |
| Trinity Industries (TRN) | 0.0 | $289k | 12k | 24.32 | |
| Alliant Energy Corporation (LNT) | 0.0 | $286k | 4.9k | 58.67 | |
| American States Water Company (AWR) | 0.0 | $285k | 3.5k | 81.43 | |
| Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $273k | 2.9k | 94.56 | |
| Aerojet Rocketdy | 0.0 | $244k | 6.0k | 40.67 | |
| Dow (DOW) | 0.0 | $239k | 4.5k | 52.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $231k | 480.00 | 480.69 | |
| PNC Financial Services (PNC) | 0.0 | $228k | 1.5k | 157.14 | |
| Magellan Midstream Partners MLP | 0.0 | $227k | 4.8k | 47.67 | |
| Thomson Reuters Corp | 0.0 | $223k | 2.1k | 104.01 | |
| Danaher Corporation (DHR) | 0.0 | $216k | 852.00 | 253.73 | |
| ConocoPhillips (COP) | 0.0 | $208k | 2.3k | 89.23 | |
| Dupont De Nemours (DD) | 0.0 | $192k | 3.6k | 52.63 | |
| Cresco Labs (CRLBF) | 0.0 | $39k | 15k | 2.53 | |
| Niocorp Developments | 0.0 | $20k | 28k | 0.71 | |
| Air New Zealand (ANZFF) | 0.0 | $9.0k | 26k | 0.34 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 | |
| Lily Pad | 0.0 | $0 | 90k | 0.00 |
