BRIDGES INVESTMENT MANAGEMENT INC Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$2.2T
Holdings
254
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WESTWOOD INCOME OPPORTUNITY - | 1,076,457 | $188.4B | 8.66% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 366 | $109.5B | 5.03% | |
| 3 | —WESTWOOD GLOBAL EQUITY - PT CO | 430,075 | $74.6B | 3.43% | |
| 4 | AAPLAPPLE INC COM | 417,836 | $70.1B | 3.22% | |
| 5 | VEUVANGUARD FTSE ALL-WORLD EX-US | 1,243,073 | $67.6B | 3.11% | |
| 6 | —WESTWOOD LARGE CAP VALUE EQUIT | 65,860 | $62.7B | 2.88% | |
| 7 | UNPUNION PACIFIC CORP COM | 399,018 | $53.6B | 2.47% | |
| 8 | MAMASTERCARD | 299,238 | $52.4B | 2.41% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 260,044 | $51.9B | 2.39% | |
| 10 | IWFISHARES RUSSELL 1000 GROWTH ET | 363,921 | $49.5B | 2.28% | |
| 11 | FINNFIRST NATIONAL OF NEBRASKA INC | 5,944 | $48.7B | 2.24% | |
| 12 | IWDISHARES RUSSELL 1000 VALUE ETF | 334,624 | $40.1B | 1.85% | |
| 13 | —WESTWOOD SMALL CAP VALUE EQUIT | 97,520 | $38.6B | 1.78% | |
| 14 | IJHISHARES CORE S&P MID CAP ETF | 188,621 | $35.4B | 1.63% | |
| 15 | —WESTWOOD ALLCAP VALUE EQUITY - | 122,228 | $33.9B | 1.56% | |
| 16 | IJHISHARES CORE S&P MID CAP ETF | 174,930 | $32.8B | 1.51% | |
| 17 | IJRISHARES CORE S&P SMALL CAP ETF | 385,153 | $29.7B | 1.36% | |
| 18 | IJRISHARES CORE S&P SMALL CAP ETF | 379,016 | $29.2B | 1.34% | |
| 19 | —WESTWOOD ALLCAP GROWTH EQUITY | 198,156 | $28.9B | 1.33% | |
| 20 | AMZNAMAZON.COM INC | 18,189 | $26.3B | 1.21% | |
| 21 | —WESTWOOD EMERGING MARKETS - PT | 329,620 | $25.8B | 1.19% | |
| 22 | CVXCHEVRON CORP COM | 225,025 | $25.7B | 1.18% | |
| 23 | BLKCHFBLACKROCK, INC. | 46,564 | $25.2B | 1.16% | |
| 24 | —WESTWOOD SHORT DURATION HIGH Y | 286,365 | $24.6B | 1.13% | |
| 25 | BABOEING CO COM | 72,629 | $23.8B | 1.09% | |
| 26 | CELGCELGENE CORP COM | 266,522 | $23.8B | 1.09% | |
| 27 | GOOGLALPHABET INC CL A | 21,403 | $22.2B | 1.02% | |
| 28 | BKNGBOOKING HOLDINGS INC | 10,599 | $22.1B | 1.01% | |
| 29 | VVISA INC. CLASS A | 181,627 | $21.7B | 1.00% | |
| 30 | PEPPEPSICO INC COM | 186,682 | $20.4B | 0.94% | |
| 31 | FDXFEDEX CORPORATION COM | 84,773 | $20.4B | 0.94% | |
| 32 | DISDISNEY (WALT) | 192,799 | $19.4B | 0.89% | |
| 33 | HDHOME DEPOT INC COM | 107,385 | $19.1B | 0.88% | |
| 34 | MSFTMICROSOFT CORP COM | 201,175 | $18.4B | 0.84% | |
| 35 | COFCAPITAL ONE FINANCIAL COM | 187,015 | $17.9B | 0.82% | |
| 36 | GOOGALPHABET INC CL C | 16,595 | $17.1B | 0.79% | |
| 37 | —WESTWOOD SMIDCAP PLUS - PT COM | 61,350 | $14.7B | 0.68% | |
| 38 | VWOVANGUARD FTSE EMERGING MARKETS | 305,585 | $14.4B | 0.66% | |
| 39 | —WESTWOOD WORLDWIDE INCOME OPPO | 137,518 | $14.2B | 0.65% | |
| 40 | 4I1PHILIP MORRIS INTERNATIONAL IN | 141,592 | $14.1B | 0.65% | |
| 41 | JNJJOHNSON & JOHNSON COM | 103,454 | $13.3B | 0.61% | |
| 42 | INGING GROEP NV ADR | 776,570 | $13.1B | 0.60% | |
| 43 | PYPLPAYPAL HOLDINGS INC | 164,707 | $12.5B | 0.57% | |
| 44 | CMCSACOMCAST CORP CL A | 364,808 | $12.5B | 0.57% | |
| 45 | ROPROPER TECHNOLOGIES INC | 42,960 | $12.1B | 0.55% | |
| 46 | JPMJPMORGAN CHASE & CO COM | 107,798 | $11.9B | 0.55% | |
| 47 | —WESTWOOD HIGH YIELD BOND - PT | 139,176 | $11.7B | 0.54% | |
| 48 | MOALTRIA GROUP INC | 185,667 | $11.6B | 0.53% | |
| 49 | MCDMCDONALDS CORP COM | 73,168 | $11.4B | 0.53% | |
| 50 | METAFACEBOOK, INC. | 71,598 | $11.4B | 0.53% | |
| 51 | ABBVABBVIE INC | 119,525 | $11.3B | 0.52% | |
| 52 | ETNEATON CORP PLC | 140,677 | $11.2B | 0.52% | |
| 53 | XOMEXXON MOBIL CORP COM | 143,100 | $10.7B | 0.49% | |
| 54 | JPMJPMORGAN CHASE & CO COM | 94,638 | $10.4B | 0.48% | |
| 55 | HONHONEYWELL INTERNATIONAL INC CO | 67,856 | $9.8B | 0.45% | |
| 56 | WFCWELLS FARGO & CO DEL COM (NEW) | 180,596 | $9.5B | 0.44% | |
| 57 | GILDGILEAD SCIENCES, INC | 124,189 | $9.4B | 0.43% | |
| 58 | JNJJOHNSON & JOHNSON COM | 72,634 | $9.3B | 0.43% | |
| 59 | A4SAMERIPRISE FINANCIAL INC COM | 62,113 | $9.2B | 0.42% | |
| 60 | MMM3M CO COM | 41,280 | $9.1B | 0.42% | |
| 61 | ABTABBOTT LABS COM | 141,852 | $8.5B | 0.39% | |
| 62 | AMGNAMGEN INC COM | 48,675 | $8.3B | 0.38% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP COM | 65,041 | $8.2B | 0.38% | |
| 64 | USBU.S. BANCORP COM (NEW) | 161,069 | $8.1B | 0.37% | |
| 65 | CLRUSDCONTINENTAL RESOURCES INC | 133,580 | $7.9B | 0.36% | |
| 66 | LOWLOWES COMPANIES COM | 89,185 | $7.8B | 0.36% | |
| 67 | WFCWELLS FARGO & CO DEL COM (NEW) | 148,270 | $7.8B | 0.36% | |
| 68 | —WESTWOOD INTERNATIONAL FIXED I | 73,966 | $7.6B | 0.35% | |
| 69 | SHWSHERWIN WILLIAMS CO COM | 19,151 | $7.5B | 0.35% | |
| 70 | —ALLERGAN PLC | 43,513 | $7.3B | 0.34% | |
| 71 | FISVFISERV INC WISCONSIN COM | 101,410 | $7.2B | 0.33% | |
| 72 | ACNACCENTURE LTD | 46,586 | $7.2B | 0.33% | |
| 73 | —DOWDUPONT INC | 111,098 | $7.1B | 0.33% | |
| 74 | ECLECOLAB INC | 50,975 | $7.0B | 0.32% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC | 33,523 | $6.9B | 0.32% | |
| 76 | IVVISHARES CORE S&P 500 ETF | 24,987 | $6.6B | 0.30% | |
| 77 | IBMINTERNATIONAL BUS MACH COM | 42,431 | $6.5B | 0.30% | |
| 78 | QCOMQUALCOMM INC COM | 114,672 | $6.4B | 0.29% | |
| 79 | BIIBBIOGEN INC COM | 22,061 | $6.0B | 0.28% | |
| 80 | —EOG RESOURCES INC. | 54,837 | $5.8B | 0.27% | |
| 81 | PFEPFIZER INC COM | 156,562 | $5.6B | 0.26% | |
| 82 | BACBANK OF AMERICA CORPORATION | 179,150 | $5.4B | 0.25% | |
| 83 | BACVERIZON COMMUNICATIONS COM | 110,744 | $5.3B | 0.24% | |
| 84 | DYHTARGET CORP COM | 75,039 | $5.2B | 0.24% | |
| 85 | SBUXSTARBUCKS CORP COM | 87,851 | $5.1B | 0.23% | |
| 86 | CSCOCISCO SYS INC COM | 117,147 | $5.0B | 0.23% | |
| 87 | COSTCOSTCO WHOLESALE CORP | 25,465 | $4.8B | 0.22% | |
| 88 | —WESTWOOD INTERNATIONAL EQUITY | 34,032 | $4.8B | 0.22% | |
| 89 | IWRISHARES RUSSELL MID CAP ETF | 23,001 | $4.7B | 0.22% | |
| 90 | GDGENERAL DYNAMICS CORP COM | 21,255 | $4.7B | 0.22% | |
| 91 | CLCOLGATE PALMOLIVE CO COM | 65,196 | $4.7B | 0.21% | |
| 92 | —EXPRESS SCRIPTS HOLDING CO COM | 67,253 | $4.6B | 0.21% | |
| 93 | TXNTEXAS INSTRUMENTS INC COM | 44,542 | $4.6B | 0.21% | |
| 94 | —WESTWOOD INTERMEDIATE BOND - P | 40,220 | $4.5B | 0.21% | |
| 95 | UNHUNITEDHEALTH GROUP INC COM | 21,045 | $4.5B | 0.21% | |
| 96 | PNCPNC FINANCIAL SERVICES GROUP | 28,976 | $4.4B | 0.20% | |
| 97 | WMTWALMART INC | 46,514 | $4.1B | 0.19% | |
| 98 | SLBSCHLUMBERGER LTD COM | 62,962 | $4.1B | 0.19% | |
| 99 | DOXAMDOCS LTD | 61,035 | $4.1B | 0.19% | |
| 100 | MLMMARTIN MARIETTA MATERIALS | 19,361 | $4.0B | 0.18% |
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