BRIDGES INVESTMENT MANAGEMENT INC Q1 2017 Filing
Filed April 5, 2017
Portfolio Value
$724.3B
Holdings
126
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 358 | $89.4B | 12.35% | |
| 2 | FINNFIRST NATIONAL OF NEBRASKA INC | 5,425 | $43.1B | 5.95% | |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ET | 297,934 | $33.9B | 4.68% | |
| 4 | AAPLAPPLE INC COM | 220,362 | $31.7B | 4.37% | |
| 5 | IJHISHARES CORE S&P MID CAP ETF | 169,991 | $29.1B | 4.02% | |
| 6 | IWDISHARES RUSSELL 1000 VALUE ETF | 225,499 | $25.9B | 3.58% | |
| 7 | VEUVANGUARD FTSE ALL-WORLD EX-US | 514,155 | $24.6B | 3.40% | |
| 8 | IJRISHARES CORE S&P SMALL CAP ETF | 342,334 | $23.7B | 3.27% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 131,221 | $21.9B | 3.02% | |
| 10 | MAMASTERCARD | 172,177 | $19.4B | 2.67% | |
| 11 | CELGCELGENE CORP COM | 134,645 | $16.8B | 2.31% | |
| 12 | UNPUNION PACIFIC CORP COM | 144,686 | $15.3B | 2.12% | |
| 13 | BKNGPRICELINE GROUP INC COM | 6,927 | $12.3B | 1.70% | |
| 14 | DISDISNEY (WALT) | 101,277 | $11.5B | 1.59% | |
| 15 | BLKCHFBLACKROCK, INC. | 27,938 | $10.7B | 1.48% | |
| 16 | PEPPEPSICO INC COM | 93,155 | $10.4B | 1.44% | |
| 17 | CVXCHEVRON CORP COM | 89,682 | $9.6B | 1.33% | |
| 18 | GOOGLALPHABET INC CL A | 10,334 | $8.8B | 1.21% | |
| 19 | AMZNAMAZON.COM INC | 9,668 | $8.6B | 1.18% | |
| 20 | 4I1PHILIP MORRIS INTERNATIONAL IN | 74,902 | $8.5B | 1.17% | |
| 21 | —ALLERGAN PLC | 34,887 | $8.3B | 1.15% | |
| 22 | GOOGALPHABET INC CL C | 9,988 | $8.3B | 1.14% | |
| 23 | VVISA INC. CLASS A | 87,263 | $7.8B | 1.07% | |
| 24 | COFCAPITAL ONE FINANCIAL COM | 89,388 | $7.7B | 1.07% | |
| 25 | MOALTRIA GROUP INC | 99,413 | $7.1B | 0.98% | |
| 26 | WFCWELLS FARGO & CO DEL COM (NEW) | 124,606 | $6.9B | 0.96% | |
| 27 | FDXFEDEX CORPORATION COM | 35,384 | $6.9B | 0.95% | |
| 28 | IJHISHARES CORE S&P MID CAP ETF | 39,194 | $6.7B | 0.93% | |
| 29 | HDHOME DEPOT INC COM | 44,564 | $6.5B | 0.90% | |
| 30 | AMGNAMGEN INC COM | 39,183 | $6.4B | 0.89% | |
| 31 | CMCSACOMCAST CORP CL A | 164,462 | $6.2B | 0.85% | |
| 32 | METAFACEBOOK, INC. | 40,136 | $5.7B | 0.79% | |
| 33 | JPMJPMORGAN CHASE & CO COM | 64,763 | $5.7B | 0.79% | |
| 34 | A4SAMERIPRISE FINANCIAL INC COM | 40,950 | $5.3B | 0.73% | |
| 35 | ECLECOLAB INC | 42,040 | $5.3B | 0.73% | |
| 36 | MCDMCDONALDS CORP COM | 39,051 | $5.1B | 0.70% | |
| 37 | ETNEATON CORP PLC | 67,921 | $5.0B | 0.70% | |
| 38 | IJRISHARES CORE S&P SMALL CAP ETF | 68,842 | $4.8B | 0.66% | |
| 39 | JNJJOHNSON & JOHNSON COM | 37,794 | $4.7B | 0.65% | |
| 40 | ROPROPER TECHNOLOGIES INC | 22,366 | $4.6B | 0.64% | |
| 41 | QCOMQUALCOMM INC COM | 80,440 | $4.6B | 0.64% | |
| 42 | MSFTMICROSOFT CORP COM | 63,796 | $4.2B | 0.58% | |
| 43 | XOMEXXON MOBIL CORP COM | 51,077 | $4.2B | 0.58% | |
| 44 | PYPLPAYPAL HOLDINGS INC | 95,810 | $4.1B | 0.57% | |
| 45 | GEGENERAL ELEC CO COM | 136,607 | $4.1B | 0.56% | |
| 46 | GILDGILEAD SCIENCES, INC | 59,150 | $4.0B | 0.55% | |
| 47 | MMM3M CO COM | 20,722 | $4.0B | 0.55% | |
| 48 | CLRUSDCONTINENTAL RESOURCES INC | 87,175 | $4.0B | 0.55% | |
| 49 | FISVFISERV INC WISCONSIN COM | 32,875 | $3.8B | 0.52% | |
| 50 | SBUXSTARBUCKS CORP COM | 62,533 | $3.7B | 0.50% | |
| 51 | —EXPRESS SCRIPTS HOLDING CO COM | 55,173 | $3.6B | 0.50% | |
| 52 | BIIBBIOGEN INC COM | 13,235 | $3.6B | 0.50% | |
| 53 | USBU.S. BANCORP COM (NEW) | 67,884 | $3.5B | 0.48% | |
| 54 | —LEVEL 3 COMMUNICATIONS INC | 55,908 | $3.2B | 0.44% | |
| 55 | ABBVABBVIE INC | 46,377 | $3.0B | 0.42% | |
| 56 | INGING GROEP NV ADR | 200,000 | $3.0B | 0.42% | |
| 57 | SLBSCHLUMBERGER LTD COM | 38,594 | $3.0B | 0.42% | |
| 58 | IWRISHARES RUSSELL MID CAP ETF | 15,881 | $3.0B | 0.41% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP COM | 26,122 | $2.9B | 0.40% | |
| 60 | LOWLOWES COMPANIES COM | 35,152 | $2.9B | 0.40% | |
| 61 | DYHTARGET CORP COM | 46,868 | $2.6B | 0.36% | |
| 62 | BACVERIZON COMMUNICATIONS COM | 51,838 | $2.5B | 0.35% | |
| 63 | HONHONEYWELL INTERNATIONAL INC CO | 19,325 | $2.4B | 0.33% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC | 15,355 | $2.4B | 0.33% | |
| 65 | JNJJOHNSON & JOHNSON COM | 18,835 | $2.3B | 0.32% | |
| 66 | BABOEING CO COM | 13,257 | $2.3B | 0.32% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 9,325 | $2.1B | 0.30% | |
| 68 | ACNACCENTURE LTD | 17,543 | $2.1B | 0.29% | |
| 69 | WMTWAL MART STORES INC COM | 27,399 | $2.0B | 0.27% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 32,835 | $2.0B | 0.27% | |
| 71 | CSCOCISCO SYS INC COM | 55,599 | $1.9B | 0.26% | |
| 72 | UPSUNITED PARCEL SERVICE CL B | 17,150 | $1.8B | 0.25% | |
| 73 | PFEPFIZER INC COM | 53,793 | $1.8B | 0.25% | |
| 74 | —EOG RESOURCES INC. | 17,992 | $1.8B | 0.24% | |
| 75 | NKENIKE INC CL B | 31,375 | $1.7B | 0.24% | |
| 76 | JPMJPMORGAN CHASE & CO COM | 19,849 | $1.7B | 0.24% | |
| 77 | WFCWELLS FARGO & CO DEL COM (NEW) | 30,725 | $1.7B | 0.24% | |
| 78 | ABTABBOTT LABS COM | 38,002 | $1.7B | 0.23% | |
| 79 | PGPROCTER & GAMBLE CO COM | 17,406 | $1.6B | 0.22% | |
| 80 | PGPROCTER & GAMBLE CO COM | 17,179 | $1.5B | 0.21% | |
| 81 | 9990302DAPACHE CORP COM | 26,214 | $1.3B | 0.19% | |
| 82 | KOCOCA COLA CO COM | 28,952 | $1.2B | 0.17% | |
| 83 | CLCOLGATE PALMOLIVE CO COM | 16,617 | $1.2B | 0.17% | |
| 84 | —BUCKEYE PARTNERS L P UNIT LTD | 17,001 | $1.2B | 0.16% | |
| 85 | MRKMERCK & CO INC COM | 17,362 | $1.1B | 0.15% | |
| 86 | —ASH GROVE CEMENT CO | 3,702 | $1.1B | 0.15% | |
| 87 | —MONSANTO CO COM | 9,259 | $1.0B | 0.14% | |
| 88 | MRKMERCK & CO INC COM | 15,004 | $953.0M | 0.13% | |
| 89 | TROWT ROWE PRICE GROUP INC | 13,702 | $933.0M | 0.13% | |
| 90 | IJSISHARES S&P SMALL CAP 600 VALU | 5,805 | $805.0M | 0.11% | |
| 91 | WEPMAGELLAN MIDSTREAM PARTNERS | 10,308 | $793.0M | 0.11% | |
| 92 | JNJJOHNSON & JOHNSON COM | 6,000 | $747.0M | 0.10% | |
| 93 | TAT&T INC COM | 17,322 | $720.0M | 0.10% | |
| 94 | COSTCOSTCO WHOLESALE CORP | 4,289 | $719.0M | 0.10% | |
| 95 | APCANADARKO PETROLEUM CORP COM | 11,131 | $690.0M | 0.10% | |
| 96 | BMYBRISTOL MYERS SQUIBB COM | 12,554 | $683.0M | 0.09% | |
| 97 | —DOW CHEM CO COM | 10,485 | $667.0M | 0.09% | |
| 98 | EPDENTERPRISE PRODUCTS PARTNERS L | 23,584 | $651.0M | 0.09% | |
| 99 | EMREMERSON ELEC CO COM | 10,712 | $641.0M | 0.09% | |
| 100 | —ENBRIDGE ENERGY PARTNERS L P | 32,650 | $621.0M | 0.09% |
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