Bridges Investment Management as of Dec. 31, 2022
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 213 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $143M | 1.1M | 129.93 | |
| Berkshire Hathaway (BRK.A) | 4.9 | $135M | 287.00 | 468710.96 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 4.5 | $122M | 506k | 241.89 | |
| Microsoft Corporation (MSFT) | 4.1 | $111M | 462k | 239.82 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 3.6 | $97M | 1.0M | 94.64 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 3.4 | $93M | 2.4M | 38.98 | |
| Bridges Investment Fund Mfu (BRGIX) | 3.3 | $91M | 1.3M | 69.64 | |
| Vanguard Ftse Developed Market Etf (VEA) | 3.3 | $90M | 2.1M | 41.97 | |
| MasterCard Incorporated (MA) | 3.2 | $88M | 252k | 347.73 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $81M | 263k | 308.90 | |
| First Nat'l Of Nebraska (FINN) | 2.8 | $75M | 5.5k | 13700.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $72M | 813k | 88.23 | |
| Union Pacific Corporation (UNP) | 2.3 | $64M | 307k | 207.07 | |
| Amazon (AMZN) | 2.1 | $57M | 680k | 84.00 | |
| UnitedHealth (UNH) | 2.1 | $56M | 106k | 530.18 | |
| Visa (V) | 1.9 | $52M | 250k | 207.76 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 1.7 | $46M | 301k | 151.65 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 1.6 | $44M | 206k | 214.24 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $43M | 318k | 134.10 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $42M | 147k | 283.78 | |
| Home Depot (HD) | 1.5 | $40M | 126k | 315.86 | |
| BlackRock (BLK) | 1.3 | $36M | 51k | 708.63 | |
| Progressive Corporation (PGR) | 1.3 | $35M | 273k | 129.71 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 1.2 | $33M | 655k | 50.14 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.2 | $32M | 84k | 384.21 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $31M | 56k | 550.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $31M | 346k | 88.73 | |
| Lowe's Companies (LOW) | 1.1 | $31M | 153k | 199.24 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $28M | 12k | 2344.23 | |
| Palo Alto Networks (PANW) | 1.0 | $28M | 200k | 139.54 | |
| S&p Global (SPGI) | 1.0 | $27M | 79k | 334.94 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $24M | 72k | 336.53 | |
| NVIDIA Corporation (NVDA) | 0.8 | $23M | 156k | 146.14 | |
| EOG Resources (EOG) | 0.8 | $22M | 170k | 129.52 | |
| Iaa | 0.8 | $22M | 547k | 40.00 | |
| Alcon (ALC) | 0.8 | $22M | 319k | 68.55 | |
| SVB Financial (SIVBQ) | 0.7 | $20M | 87k | 230.14 | |
| Casey's General Stores (CASY) | 0.7 | $20M | 88k | 224.35 | |
| Pepsi (PEP) | 0.7 | $20M | 109k | 180.66 | |
| Sherwin-Williams Company (SHW) | 0.7 | $19M | 81k | 237.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $19M | 41k | 469.07 | |
| Intercontinental Exchange (ICE) | 0.6 | $18M | 172k | 102.59 | |
| Paypal Holdings (PYPL) | 0.6 | $18M | 248k | 71.22 | |
| Chevron Corporation (CVX) | 0.6 | $17M | 95k | 179.49 | |
| Abbvie (ABBV) | 0.6 | $17M | 104k | 161.61 | |
| Edwards Lifesciences (EW) | 0.6 | $16M | 216k | 74.61 | |
| Facebook Inc cl a (META) | 0.6 | $16M | 132k | 120.34 | |
| Bwx Technologies (BWXT) | 0.5 | $15M | 257k | 58.08 | |
| Transunion (TRU) | 0.5 | $15M | 256k | 56.75 | |
| Aptar (ATR) | 0.5 | $14M | 131k | 109.98 | |
| McDonald's Corporation (MCD) | 0.5 | $14M | 54k | 263.53 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $14M | 28k | 510.43 | |
| Servicenow (NOW) | 0.5 | $14M | 35k | 388.27 | |
| American Tower Reit (AMT) | 0.5 | $13M | 63k | 211.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $13M | 72k | 176.65 | |
| Iqvia Holdings (IQV) | 0.4 | $12M | 60k | 204.89 | |
| Cable One (CABO) | 0.4 | $10M | 14k | 711.86 | |
| Ishares Russell Mid Cap Value Etf (IWS) | 0.4 | $9.8M | 93k | 105.34 | |
| Abbott Laboratories (ABT) | 0.3 | $9.5M | 86k | 109.79 | |
| salesforce (CRM) | 0.3 | $9.0M | 68k | 132.59 | |
| Amgen (AMGN) | 0.3 | $8.7M | 33k | 262.64 | |
| Intuitive Surgical (ISRG) | 0.3 | $8.3M | 31k | 265.35 | |
| Target Corporation (TGT) | 0.3 | $7.8M | 53k | 149.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.3M | 66k | 110.30 | |
| Flexshares Quality Dividend In Etf (QDF) | 0.3 | $7.3M | 139k | 52.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.2M | 175k | 41.29 | |
| Merck & Co (MRK) | 0.2 | $6.2M | 56k | 110.95 | |
| Honeywell International (HON) | 0.2 | $6.2M | 29k | 214.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.1M | 13k | 456.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.8M | 35k | 165.22 | |
| Philip Morris International (PM) | 0.2 | $5.8M | 57k | 101.21 | |
| Ing Groep Nv Adr (ING) | 0.2 | $5.7M | 470k | 12.17 | |
| Accenture (ACN) | 0.2 | $5.6M | 21k | 266.84 | |
| Broadcom (AVGO) | 0.2 | $5.5M | 9.9k | 559.13 | |
| Ishares Edge Msci Usa Quality Etf (QUAL) | 0.2 | $5.4M | 47k | 113.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.0M | 10k | 486.49 | |
| Boeing Company (BA) | 0.2 | $4.6M | 24k | 190.50 | |
| Nike (NKE) | 0.2 | $4.4M | 38k | 117.01 | |
| Procter & Gamble Company (PG) | 0.2 | $4.4M | 29k | 151.56 | |
| Generac Holdings (GNRC) | 0.2 | $4.4M | 43k | 100.66 | |
| Automatic Data Processing (ADP) | 0.2 | $4.4M | 18k | 238.86 | |
| Ishares Russell Mid Cap Etf Etf (IWR) | 0.2 | $4.2M | 63k | 67.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.0M | 114k | 34.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.9M | 28k | 141.79 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $3.9M | 102k | 37.90 | |
| U.S. Bancorp (USB) | 0.1 | $3.7M | 86k | 43.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.7M | 10k | 365.84 | |
| Linde | 0.1 | $3.7M | 11k | 326.18 | |
| Cisco Systems (CSCO) | 0.1 | $3.4M | 71k | 47.64 | |
| United Parcel Service (UPS) | 0.1 | $3.2M | 18k | 173.84 | |
| Altria (MO) | 0.1 | $3.2M | 70k | 45.71 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.1 | $3.1M | 22k | 138.67 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $3.1M | 6.4k | 478.42 | |
| Stryker Corporation (SYK) | 0.1 | $3.0M | 12k | 244.49 | |
| First Trust Mlp & Energy Incom Etf (FEI) | 0.1 | $2.9M | 366k | 7.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.8M | 28k | 100.92 | |
| Cintas Corporation (CTAS) | 0.1 | $2.8M | 6.2k | 451.62 | |
| Pfizer (PFE) | 0.1 | $2.8M | 55k | 51.24 | |
| Deere & Company (DE) | 0.1 | $2.8M | 6.5k | 428.76 | |
| Eaton (ETN) | 0.1 | $2.6M | 17k | 156.95 | |
| International Business Machines (IBM) | 0.1 | $2.6M | 19k | 140.89 | |
| Vanguard Small Cap Index Fund Etf (VB) | 0.1 | $2.6M | 14k | 183.54 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.6M | 6.9k | 377.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.5M | 25k | 99.20 | |
| Fiserv (FI) | 0.1 | $2.4M | 24k | 101.07 | |
| Roper Industries (ROP) | 0.1 | $2.4M | 5.6k | 432.09 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 29k | 83.60 | |
| Autodesk (ADSK) | 0.1 | $2.3M | 13k | 186.87 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 58k | 39.40 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 21k | 109.94 | |
| Vanguard Mid-cap Index Fund -e Etf (VO) | 0.1 | $2.2M | 11k | 203.81 | |
| Ishares Core Msci Emerging Mkt Etf (IEMG) | 0.1 | $2.2M | 46k | 46.70 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $2.1M | 5.9k | 351.34 | |
| T. Rowe Price (TROW) | 0.1 | $2.0M | 19k | 109.06 | |
| L3harris Technologies (LHX) | 0.1 | $2.0M | 9.7k | 208.21 | |
| Ecolab (ECL) | 0.1 | $2.0M | 14k | 145.56 | |
| Ishares S&p Small Cap 600 Valu Etf (IJS) | 0.1 | $2.0M | 22k | 91.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.5k | 254.30 | |
| Intuit (INTU) | 0.1 | $1.9M | 4.8k | 389.22 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 22k | 83.26 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 28k | 63.61 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 20k | 86.88 | |
| Activision Blizzard | 0.1 | $1.7M | 23k | 76.55 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 22k | 79.60 | |
| Flexshares Morningstar Us Mark Etf (TILT) | 0.1 | $1.7M | 11k | 148.60 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 20k | 81.74 | |
| Enterprise Products Partners L MLP (EPD) | 0.1 | $1.6M | 67k | 24.12 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 17k | 96.06 | |
| Tyson Foods (TSN) | 0.0 | $1.4M | 22k | 62.25 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 5.6k | 239.56 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 14k | 92.96 | |
| Estee Lauder Companies (EL) | 0.0 | $1.3M | 5.1k | 248.11 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 10k | 123.18 | |
| Prologis (PLD) | 0.0 | $1.2M | 11k | 112.73 | |
| Flexshares Mstar Developed Mar Etf (TLTD) | 0.0 | $1.2M | 19k | 60.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 15k | 78.79 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 4.9k | 231.57 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 17k | 66.65 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 3.6k | 311.37 | |
| General Mills (GIS) | 0.0 | $1.0M | 12k | 83.85 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $1.0M | 12k | 82.48 | |
| Energy Transfer MLP (ET) | 0.0 | $1.0M | 85k | 11.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $965k | 13k | 71.95 | |
| Ishares S&p 500 Growth Index F Etf (IVW) | 0.0 | $952k | 16k | 58.50 | |
| Valmont Industries (VMI) | 0.0 | $929k | 2.8k | 330.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $929k | 6.3k | 146.55 | |
| Ishares S&p 500 Value Index Fu Etf (IVE) | 0.0 | $925k | 6.4k | 145.07 | |
| Booking Holdings (BKNG) | 0.0 | $921k | 457.00 | 2015.28 | |
| Plains All American Pipeline L MLP (PAA) | 0.0 | $919k | 78k | 11.76 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.0 | $892k | 6.3k | 141.25 | |
| ConAgra Foods (CAG) | 0.0 | $843k | 22k | 38.70 | |
| Leggett & Platt (LEG) | 0.0 | $827k | 26k | 32.23 | |
| Travelers Companies (TRV) | 0.0 | $809k | 4.3k | 187.49 | |
| Amphenol Corporation (APH) | 0.0 | $806k | 11k | 76.14 | |
| At&t (T) | 0.0 | $806k | 44k | 18.41 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $783k | 9.4k | 82.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $781k | 19k | 41.25 | |
| General Electric (GE) | 0.0 | $771k | 9.2k | 83.79 | |
| State Street Corporation (STT) | 0.0 | $747k | 9.6k | 77.57 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $740k | 4.9k | 151.85 | |
| 3M Company (MMM) | 0.0 | $734k | 6.1k | 119.92 | |
| Anthem (ELV) | 0.0 | $731k | 1.4k | 512.97 | |
| Moody's Corporation (MCO) | 0.0 | $724k | 2.6k | 278.62 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $716k | 9.1k | 78.31 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $678k | 3.9k | 174.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $649k | 4.8k | 135.76 | |
| Wec Energy Group (WEC) | 0.0 | $563k | 6.0k | 93.76 | |
| Bp Plc Spons Adr (BP) | 0.0 | $539k | 15k | 34.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $534k | 14k | 37.36 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $505k | 4.4k | 114.80 | |
| Nicolet Bankshares (NIC) | 0.0 | $503k | 6.3k | 79.79 | |
| AutoZone (AZO) | 0.0 | $493k | 200.00 | 2466.18 | |
| Clorox Company (CLX) | 0.0 | $468k | 3.3k | 140.33 | |
| Paychex (PAYX) | 0.0 | $452k | 3.9k | 115.56 | |
| Lamb Weston Hldgs (LW) | 0.0 | $447k | 5.0k | 89.36 | |
| Mueller Industries (MLI) | 0.0 | $431k | 7.3k | 59.00 | |
| Intel Corporation (INTC) | 0.0 | $412k | 16k | 26.43 | |
| Marriott International (MAR) | 0.0 | $412k | 2.8k | 148.89 | |
| Trimble Navigation (TRMB) | 0.0 | $374k | 7.4k | 50.56 | |
| Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $374k | 13k | 28.23 | |
| Air Products & Chemicals (APD) | 0.0 | $373k | 1.2k | 308.26 | |
| Flexshares Us Quality Low Vola Etf (QLV) | 0.0 | $373k | 7.4k | 50.27 | |
| Spdr S&p 500 Ser 1 Etf Tr Etf (SPY) | 0.0 | $366k | 956.00 | 382.43 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $363k | 5.5k | 66.02 | |
| Ishares S&p Mid Cap 400 Growth Etf (IJK) | 0.0 | $355k | 5.2k | 68.30 | |
| Southern Company (SO) | 0.0 | $346k | 4.9k | 71.41 | |
| Trinity Industries (TRN) | 0.0 | $337k | 11k | 29.57 | |
| Aerojet Rocketdy | 0.0 | $336k | 6.0k | 55.93 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $332k | 5.8k | 56.95 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $329k | 5.1k | 64.00 | |
| American States Water Company (AWR) | 0.0 | $324k | 3.5k | 92.55 | |
| Ishares S&p Small Cap 600 Grow Etf (IJT) | 0.0 | $320k | 3.0k | 108.07 | |
| Ark Fintech Innovation Etf Etf (ARKF) | 0.0 | $309k | 22k | 14.27 | |
| Dominion Resources (D) | 0.0 | $304k | 5.0k | 61.32 | |
| Ishares S&p Mid Cap Value Etf Etf (IJJ) | 0.0 | $291k | 2.9k | 100.80 | |
| Waste Management (WM) | 0.0 | $290k | 1.8k | 156.88 | |
| Medtronic (MDT) | 0.0 | $271k | 3.5k | 77.72 | |
| Alliant Energy Corporation (LNT) | 0.0 | $269k | 4.9k | 55.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $262k | 480.00 | 545.61 | |
| ConocoPhillips (COP) | 0.0 | $251k | 2.1k | 118.00 | |
| Duke Energy (DUK) | 0.0 | $250k | 2.4k | 102.99 | |
| American Electric Power Company (AEP) | 0.0 | $249k | 2.6k | 94.95 | |
| Thomson Reuters Corp | 0.0 | $245k | 2.1k | 114.07 | |
| Magellan Midstream Partners MLP | 0.0 | $239k | 4.8k | 50.21 | |
| Danaher Corporation (DHR) | 0.0 | $226k | 852.00 | 265.42 | |
| PNC Financial Services (PNC) | 0.0 | $217k | 1.4k | 157.94 | |
| Lily Pad | 0.0 | $135k | 135k | 1.00 | |
| Niocorp Developments | 0.0 | $21k | 28k | 0.74 | |
| Cresco Labs (CRLBF) | 0.0 | $21k | 11k | 1.80 | |
| Leafly Holdings | 0.0 | $17k | 26k | 0.65 | |
| Air New Zealand (ANZFF) | 0.0 | $13k | 26k | 0.47 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 |
