BRIDGES INVESTMENT MANAGEMENT INC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$3.2T
Holdings
206
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 311 | $197.3B | 6.16% | |
| 2 | MSFTMICROSOFT CORP COM | 410,247 | $172.6B | 5.39% | |
| 3 | AAPLAPPLE INC | 901,530 | $154.6B | 4.83% | |
| 4 | AMZNAMAZON.COM INC | 687,202 | $124.0B | 3.87% | |
| 5 | —BRIDGES INVESTMENT FUND | 1,102,448 | $114.2B | 3.57% | |
| 6 | GOOGLALPHABET INC CL A | 733,647 | $110.7B | 3.46% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKET | 2,138,469 | $107.3B | 3.35% | |
| 8 | MAMASTERCARD | 210,415 | $101.3B | 3.16% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 236,741 | $99.6B | 3.11% | |
| 10 | NVDANVIDIA CORPORATION | 107,480 | $97.1B | 3.03% | |
| 11 | VWOVANGUARD FTSE EMERGING MARKETS | 2,083,399 | $87.0B | 2.72% | |
| 12 | IJHISHARES CORE S&P MID CAP ETF | 1,304,607 | $79.2B | 2.47% | |
| 13 | UNPUNION PACIFIC CORP COM | 246,105 | $60.5B | 1.89% | |
| 14 | IWFISHARES RUSSELL 1000 GROWTH ET | 171,949 | $58.0B | 1.81% | |
| 15 | VVISA INC. CLASS A | 206,854 | $57.7B | 1.80% | |
| 16 | ODFLOLD DOMINION FREIGHT LINE, INC | 260,684 | $57.2B | 1.79% | |
| 17 | UNHUNITEDHEALTH GROUP INC COM | 106,830 | $52.8B | 1.65% | |
| 18 | IJHISHARES CORE S&P MID CAP ETF | 868,396 | $52.7B | 1.65% | |
| 19 | PANWPALO ALTO NETWORKS INC COM | 179,034 | $50.9B | 1.59% | |
| 20 | IJRISHARES CORE S&P SMALL CAP ETF | 430,803 | $47.6B | 1.49% | |
| 21 | METAMETA PLATFORMS INC | 89,561 | $43.5B | 1.36% | |
| 22 | IWDISHARES RUSSELL 1000 VALUE ETF | 239,722 | $42.9B | 1.34% | |
| 23 | GOOGALPHABET INC CL C | 280,913 | $42.8B | 1.34% | |
| 24 | PGRPROGRESSIVE CORP | 198,846 | $41.1B | 1.28% | |
| 25 | VEUVANGUARD FTSE ALL-WORLD EX-US | 650,627 | $38.2B | 1.19% | |
| 26 | LOWLOWES COMPANIES COM | 141,718 | $36.1B | 1.13% | |
| 27 | NOWSERVICENOW INC COM | 46,288 | $35.3B | 1.10% | |
| 28 | BLKCHFBLACKROCK, INC. | 41,725 | $34.8B | 1.09% | |
| 29 | ADBEADOBE INC COM | 66,505 | $33.6B | 1.05% | |
| 30 | IJRISHARES CORE S&P SMALL CAP ETF | 279,364 | $30.9B | 0.96% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC | 49,891 | $29.0B | 0.91% | |
| 32 | HDHOME DEPOT INC COM | 74,094 | $28.4B | 0.89% | |
| 33 | JPMJPMORGAN CHASE & CO COM | 134,171 | $26.9B | 0.84% | |
| 34 | CASYCASEYS GEN STORES COM | 84,377 | $26.9B | 0.84% | |
| 35 | ISRGINTUITIVE SURGICAL, INC. | 66,675 | $26.6B | 0.83% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE INC. | 180,894 | $24.9B | 0.78% | |
| 37 | ALCALCON AG ORD SHS | 280,885 | $23.4B | 0.73% | |
| 38 | LADLITHIA MTRS INC CL A | 73,498 | $22.1B | 0.69% | |
| 39 | CHECHEMED CORP COM | 33,267 | $21.4B | 0.67% | |
| 40 | BWXTBWX TECHNOLOGIES INC | 203,760 | $20.9B | 0.65% | |
| 41 | IJHISHARES CORE S&P MID CAP ETF | 335,910 | $20.4B | 0.64% | |
| 42 | EOGEOG RESOURCES INC. | 159,529 | $20.4B | 0.64% | |
| 43 | CPRTCOPART INC | 327,351 | $19.0B | 0.59% | |
| 44 | IEMGISHARES CORE MSCI EMERGING MKT | 367,010 | $18.9B | 0.59% | |
| 45 | JPMJPMORGAN CHASE & CO COM | 90,392 | $18.1B | 0.57% | |
| 46 | SPGIS & P GLOBAL INC | 41,200 | $17.5B | 0.55% | |
| 47 | ZTSZOETIS INC | 103,276 | $17.5B | 0.55% | |
| 48 | ATRAPTARGROUP INC | 120,577 | $17.3B | 0.54% | |
| 49 | PEPPEPSICO INC COM | 94,695 | $16.6B | 0.52% | |
| 50 | CITCINTAS CORP COM | 23,468 | $16.1B | 0.50% | |
| 51 | EWEDWARDS LIFESCIENCES CORP COM | 161,412 | $15.4B | 0.48% | |
| 52 | ABBVABBVIE INC | 80,492 | $14.7B | 0.46% | |
| 53 | SPGIS & P GLOBAL INC | 33,745 | $14.4B | 0.45% | |
| 54 | MCDMCDONALDS CORP COM | 49,354 | $13.9B | 0.43% | |
| 55 | IVVISHARES CORE S&P 500 ETF | 26,056 | $13.7B | 0.43% | |
| 56 | CVXCHEVRON CORP COM | 85,987 | $13.6B | 0.42% | |
| 57 | AMTAMERICAN TOWER CORP COM | 68,275 | $13.5B | 0.42% | |
| 58 | AVGOBROADCOM INC | 9,914 | $13.1B | 0.41% | |
| 59 | SHWSHERWIN WILLIAMS CO COM | 37,830 | $13.1B | 0.41% | |
| 60 | IVVISHARES CORE S&P 500 ETF | 24,961 | $13.1B | 0.41% | |
| 61 | IJRISHARES CORE S&P SMALL CAP ETF | 107,948 | $11.9B | 0.37% | |
| 62 | GNRCGENERAC HOLDINGS INC | 89,476 | $11.3B | 0.35% | |
| 63 | IVVISHARES CORE S&P 500 ETF | 20,127 | $10.6B | 0.33% | |
| 64 | ABTABBOTT LABS COM | 92,526 | $10.5B | 0.33% | |
| 65 | ULTAULTA SALON COSMETICS & FRAGRAN | 19,522 | $10.2B | 0.32% | |
| 66 | POOLPOOL CORP | 25,223 | $10.2B | 0.32% | |
| 67 | COSTCOSTCO WHOLESALE CORP | 12,871 | $9.4B | 0.29% | |
| 68 | QDFFLEXSHARES QUALITY DIVIDEND IN | 136,017 | $9.0B | 0.28% | |
| 69 | AMGNAMGEN INC COM | 30,699 | $8.7B | 0.27% | |
| 70 | INGING GROEP NV ADR | 522,095 | $8.6B | 0.27% | |
| 71 | DYHTARGET CORP COM | 45,705 | $8.1B | 0.25% | |
| 72 | ACNACCENTURE PLC F CLASS A | 20,441 | $7.1B | 0.22% | |
| 73 | XOMEXXON MOBIL CORP COM | 60,656 | $7.1B | 0.22% | |
| 74 | FINNFIRST NATL NEB INC COM | 543 | $6.8B | 0.21% | |
| 75 | ULTAULTA SALON COSMETICS & FRAGRAN | 12,246 | $6.4B | 0.20% | |
| 76 | LMTLOCKHEED MARTIN CORP COM | 13,460 | $6.1B | 0.19% | |
| 77 | TXNTEXAS INSTRUMENTS INC COM | 34,095 | $5.9B | 0.19% | |
| 78 | SYKSTRYKER CORP COM | 15,301 | $5.5B | 0.17% | |
| 79 | ADPAUTOMATIC DATA PROCESSING COM | 21,212 | $5.3B | 0.17% | |
| 80 | HONHONEYWELL INTERNATIONAL INC CO | 23,647 | $4.9B | 0.15% | |
| 81 | KLACKLA CORP COM | 6,764 | $4.7B | 0.15% | |
| 82 | LINLINDE PLC | 10,042 | $4.7B | 0.15% | |
| 83 | CMCSACOMCAST CORP CL A | 106,766 | $4.6B | 0.14% | |
| 84 | MRKMERCK & CO INC COM | 34,720 | $4.6B | 0.14% | |
| 85 | 4I1PHILIP MORRIS INTERNATIONAL IN | 47,204 | $4.3B | 0.14% | |
| 86 | JNJJOHNSON & JOHNSON COM | 25,168 | $4.0B | 0.12% | |
| 87 | EEMISHARES MSCI EMERGING MKTS ETF | 96,763 | $4.0B | 0.12% | |
| 88 | LLYLILLY ELI & CO COM | 5,025 | $3.9B | 0.12% | |
| 89 | IWRISHARES RUSSELL MID CAP ETF | 46,361 | $3.9B | 0.12% | |
| 90 | PYPLPAYPAL HOLDINGS INC | 55,690 | $3.7B | 0.12% | |
| 91 | ETNEATON CORP PLC | 11,650 | $3.6B | 0.11% | |
| 92 | WMTWALMART INC | 57,351 | $3.5B | 0.11% | |
| 93 | NKENIKE INC CL B | 35,922 | $3.4B | 0.11% | |
| 94 | INTUINTUIT INC | 5,024 | $3.3B | 0.10% | |
| 95 | JPMJPMORGAN CHASE & CO COM | 16,274 | $3.3B | 0.10% | |
| 96 | USBU.S. BANCORP COM (NEW) | 72,304 | $3.2B | 0.10% | |
| 97 | XFEBFIRST TRUST MLP & ENERGY INCOM | 330,978 | $3.2B | 0.10% | |
| 98 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 20,643 | $3.1B | 0.10% | |
| 99 | LLYLILLY ELI & CO COM | 3,900 | $3.0B | 0.09% | |
| 100 | PGPROCTER & GAMBLE CO COM | 18,252 | $3.0B | 0.09% |
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