BRIDGES INVESTMENT MANAGEMENT INC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$2.5T
Holdings
341
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 577,240 | $109.6B | 4.47% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 353 | $106.3B | 4.34% | |
| 3 | UNPUNION PACIFIC CORP COM | 513,184 | $85.8B | 3.50% | |
| 4 | MAMASTERCARD | 312,382 | $73.6B | 3.00% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 328,935 | $66.1B | 2.70% | |
| 6 | VEUVANGUARD FTSE ALL-WORLD EX-US | 1,245,574 | $62.5B | 2.55% | |
| 7 | IWFISHARES RUSSELL 1000 GROWTH ET | 391,622 | $59.3B | 2.42% | |
| 8 | GOOGLALPHABET INC CL A | 49,376 | $58.1B | 2.37% | |
| 9 | MSFTMICROSOFT CORP COM | 467,895 | $55.2B | 2.25% | |
| 10 | FINNFIRST NATIONAL OF NEBRASKA INC | 5,993 | $54.7B | 2.23% | |
| 11 | AMZNAMAZON.COM INC | 30,049 | $53.5B | 2.18% | |
| 12 | VVISA INC. CLASS A | 328,558 | $51.3B | 2.09% | |
| 13 | IWDISHARES RUSSELL 1000 VALUE ETF | 388,803 | $48.0B | 1.96% | |
| 14 | CELGCELGENE CORP COM | 485,517 | $45.8B | 1.87% | |
| 15 | IJHISHARES CORE S&P MID CAP ETF | 214,186 | $40.6B | 1.66% | |
| 16 | IJHISHARES CORE S&P MID CAP ETF | 204,752 | $38.8B | 1.58% | |
| 17 | BLKCHFBLACKROCK, INC. | 88,926 | $38.0B | 1.55% | |
| 18 | BKNGBOOKING HOLDINGS INC | 20,829 | $36.3B | 1.48% | |
| 19 | DISDISNEY (WALT) | 310,139 | $34.4B | 1.40% | |
| 20 | IJRISHARES CORE S&P SMALL CAP ETF | 441,396 | $34.1B | 1.39% | |
| 21 | IJRISHARES CORE S&P SMALL CAP ETF | 439,095 | $33.9B | 1.38% | |
| 22 | FDXFEDEX CORPORATION COM | 180,165 | $32.7B | 1.33% | |
| 23 | CVXCHEVRON CORP COM | 256,751 | $31.6B | 1.29% | |
| 24 | COFCAPITAL ONE FINANCIAL COM | 373,521 | $30.5B | 1.24% | |
| 25 | UNHUNITEDHEALTH GROUP INC COM | 120,251 | $29.7B | 1.21% | |
| 26 | BABOEING CO COM | 74,953 | $28.6B | 1.17% | |
| 27 | HDHOME DEPOT INC COM | 145,914 | $28.0B | 1.14% | |
| 28 | LOWLOWES COMPANIES COM | 245,876 | $26.9B | 1.10% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC | 95,920 | $26.3B | 1.07% | |
| 30 | GOOGALPHABET INC CL C | 20,483 | $24.0B | 0.98% | |
| 31 | PEPPEPSICO INC COM | 183,521 | $22.5B | 0.92% | |
| 32 | METAFACEBOOK, INC. | 126,707 | $21.1B | 0.86% | |
| 33 | VWOVANGUARD FTSE EMERGING MARKETS | 492,248 | $20.9B | 0.85% | |
| 34 | PYPLPAYPAL HOLDINGS INC | 190,739 | $19.8B | 0.81% | |
| 35 | CMCSACOMCAST CORP CL A | 490,144 | $19.6B | 0.80% | |
| 36 | IJHISHARES CORE S&P MID CAP ETF | 100,505 | $19.0B | 0.78% | |
| 37 | IJRISHARES CORE S&P SMALL CAP ETF | 235,119 | $18.1B | 0.74% | |
| 38 | ROPROPER TECHNOLOGIES INC | 49,657 | $17.0B | 0.69% | |
| 39 | SHWSHERWIN WILLIAMS CO COM | 35,359 | $15.2B | 0.62% | |
| 40 | JNJJOHNSON & JOHNSON COM | 98,757 | $13.8B | 0.56% | |
| 41 | IWNISHARES RUSSELL 2000 VALUE ETF | 114,069 | $13.7B | 0.56% | |
| 42 | MCDMCDONALDS CORP COM | 69,457 | $13.2B | 0.54% | |
| 43 | IWSISHARES RUSSELL MID CAP VALUE | 151,262 | $13.1B | 0.54% | |
| 44 | 4I1PHILIP MORRIS INTERNATIONAL IN | 146,114 | $12.9B | 0.53% | |
| 45 | ODFLOLD DOMINION FREIGHT LINE, INC | 87,811 | $12.7B | 0.52% | |
| 46 | VEAVANGUARD FTSE DEVELOPED MARKET | 298,896 | $12.2B | 0.50% | |
| 47 | JPMJPMORGAN CHASE & CO COM | 119,057 | $12.1B | 0.49% | |
| 48 | COSTCOSTCO WHOLESALE CORP | 48,576 | $11.8B | 0.48% | |
| 49 | EOGEOG RESOURCES INC. | 120,448 | $11.5B | 0.47% | |
| 50 | IQVIQVIA HOLDINGS INC | 77,747 | $11.2B | 0.46% | |
| 51 | ABTABBOTT LABS COM | 139,784 | $11.2B | 0.46% | |
| 52 | FISVFISERV INC WISCONSIN COM | 124,185 | $11.0B | 0.45% | |
| 53 | MOALTRIA GROUP INC | 190,047 | $10.9B | 0.45% | |
| 54 | XOMEXXON MOBIL CORP COM | 133,948 | $10.8B | 0.44% | |
| 55 | JNJJOHNSON & JOHNSON COM | 76,566 | $10.7B | 0.44% | |
| 56 | CCLCARNIVAL CORP CL A | 201,581 | $10.2B | 0.42% | |
| 57 | ABBVABBVIE INC | 126,793 | $10.2B | 0.42% | |
| 58 | JPMJPMORGAN CHASE & CO COM | 100,923 | $10.2B | 0.42% | |
| 59 | CLRUSDCONTINENTAL RESOURCES INC | 227,980 | $10.2B | 0.42% | |
| 60 | DALDELTA AIR LINES INC | 197,122 | $10.2B | 0.42% | |
| 61 | AMGNAMGEN INC COM | 53,468 | $10.2B | 0.41% | |
| 62 | PNCPNC FINANCIAL SERVICES GROUP | 81,964 | $10.1B | 0.41% | |
| 63 | MLMMARTIN MARIETTA MATERIALS | 48,666 | $9.8B | 0.40% | |
| 64 | HONHONEYWELL INTERNATIONAL INC CO | 59,286 | $9.4B | 0.38% | |
| 65 | INGING GROEP NV ADR | 775,030 | $9.4B | 0.38% | |
| 66 | WFCWELLS FARGO & CO DEL COM (NEW) | 194,441 | $9.4B | 0.38% | |
| 67 | WFCWELLS FARGO & CO DEL COM (NEW) | 187,693 | $9.1B | 0.37% | |
| 68 | IVVISHARES CORE S&P 500 ETF | 31,283 | $8.9B | 0.36% | |
| 69 | CSCOCISCO SYS INC COM | 163,835 | $8.8B | 0.36% | |
| 70 | ADBEADOBE INC COM | 32,959 | $8.8B | 0.36% | |
| 71 | ECLECOLAB INC | 49,320 | $8.7B | 0.36% | |
| 72 | MMM3M CO COM | 41,885 | $8.7B | 0.36% | |
| 73 | SBUXSTARBUCKS CORP COM | 115,312 | $8.6B | 0.35% | |
| 74 | ETNEATON CORP PLC | 105,939 | $8.5B | 0.35% | |
| 75 | USBU.S. BANCORP COM (NEW) | 172,531 | $8.3B | 0.34% | |
| 76 | BIIBBIOGEN INC COM | 34,338 | $8.1B | 0.33% | |
| 77 | SCHWSCHWAB CHARLES CORP COM | 188,008 | $8.0B | 0.33% | |
| 78 | ELESTEE LAUDER COMPANY COM | 46,906 | $7.8B | 0.32% | |
| 79 | BACVERIZON COMMUNICATIONS COM | 126,527 | $7.5B | 0.31% | |
| 80 | ACNACCENTURE LTD | 41,065 | $7.2B | 0.29% | |
| 81 | EEMISHARES MSCI EMERGING MKTS ETF | 167,798 | $7.2B | 0.29% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP COM | 55,664 | $7.2B | 0.29% | |
| 83 | SIVBEURSVB FINANCIAL GROUP | 32,022 | $7.1B | 0.29% | |
| 84 | QCOMQUALCOMM INC COM | 107,903 | $6.2B | 0.25% | |
| 85 | QDFFLEXSHARES QUALITY DIVIDEND IN | 134,173 | $6.0B | 0.25% | |
| 86 | IBMINTERNATIONAL BUS MACH COM | 40,122 | $5.7B | 0.23% | |
| 87 | PFEPFIZER INC COM | 133,013 | $5.6B | 0.23% | |
| 88 | IVVISHARES CORE S&P 500 ETF | 19,520 | $5.6B | 0.23% | |
| 89 | JPMJPMORGAN CHASE & CO COM | 52,421 | $5.3B | 0.22% | |
| 90 | ADSKAUTODESK INC | 34,043 | $5.3B | 0.22% | |
| 91 | IVVISHARES CORE S&P 500 ETF | 18,499 | $5.3B | 0.21% | |
| 92 | DYHTARGET CORP COM | 65,135 | $5.2B | 0.21% | |
| 93 | —DOWDUPONT INC | 97,942 | $5.2B | 0.21% | |
| 94 | SPGIS & P GLOBAL INC | 24,701 | $5.2B | 0.21% | |
| 95 | A4SAMERIPRISE FINANCIAL INC COM | 40,433 | $5.2B | 0.21% | |
| 96 | JNJJOHNSON & JOHNSON COM | 36,125 | $5.0B | 0.21% | |
| 97 | —ISHARES EDGE MSCI USA QUALITY | 55,723 | $4.9B | 0.20% | |
| 98 | ORCLORACLE CORP COM | 88,506 | $4.8B | 0.19% | |
| 99 | TXNTEXAS INSTRUMENTS INC COM | 43,593 | $4.6B | 0.19% | |
| 100 | BACBANK OF AMERICA CORPORATION | 167,311 | $4.6B | 0.19% |
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