BRIDGES INVESTMENT MANAGEMENT INC Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$745.7B
Holdings
129
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 359 | $91.4B | 12.26% | |
| 2 | FINNFIRST NATIONAL OF NEBRASKA INC | 5,223 | $40.7B | 5.46% | |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ET | 297,954 | $35.5B | 4.76% | |
| 4 | AAPLAPPLE INC COM | 219,639 | $31.6B | 4.24% | |
| 5 | IJHISHARES CORE S&P MID CAP ETF | 170,566 | $29.7B | 3.98% | |
| 6 | IWDISHARES RUSSELL 1000 VALUE ETF | 225,570 | $26.3B | 3.52% | |
| 7 | VEUVANGUARD FTSE ALL-WORLD EX-US | 524,505 | $26.2B | 3.52% | |
| 8 | IJRISHARES CORE S&P SMALL CAP ETF | 342,334 | $24.0B | 3.22% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 135,385 | $22.9B | 3.08% | |
| 10 | MAMASTERCARD | 171,977 | $20.9B | 2.80% | |
| 11 | CELGCELGENE CORP COM | 134,825 | $17.5B | 2.35% | |
| 12 | UNPUNION PACIFIC CORP COM | 147,858 | $16.1B | 2.16% | |
| 13 | BKNGPRICELINE GROUP INC COM | 6,901 | $12.9B | 1.73% | |
| 14 | BLKCHFBLACKROCK, INC. | 27,983 | $11.8B | 1.59% | |
| 15 | PEPPEPSICO INC COM | 94,820 | $11.0B | 1.47% | |
| 16 | DISDISNEY (WALT) | 102,139 | $10.9B | 1.46% | |
| 17 | AMZNAMAZON.COM INC | 10,187 | $9.9B | 1.32% | |
| 18 | GOOGLALPHABET INC CL A | 10,203 | $9.5B | 1.27% | |
| 19 | CVXCHEVRON CORP COM | 90,438 | $9.4B | 1.27% | |
| 20 | GOOGALPHABET INC CL C | 10,013 | $9.1B | 1.22% | |
| 21 | 4I1PHILIP MORRIS INTERNATIONAL IN | 74,837 | $8.8B | 1.18% | |
| 22 | —ALLERGAN PLC | 34,642 | $8.4B | 1.13% | |
| 23 | VVISA INC. CLASS A | 87,399 | $8.2B | 1.10% | |
| 24 | FDXFEDEX CORPORATION COM | 35,846 | $7.8B | 1.04% | |
| 25 | COFCAPITAL ONE FINANCIAL COM | 89,869 | $7.4B | 1.00% | |
| 26 | MOALTRIA GROUP INC | 99,453 | $7.4B | 0.99% | |
| 27 | HDHOME DEPOT INC COM | 45,289 | $6.9B | 0.93% | |
| 28 | IJHISHARES CORE S&P MID CAP ETF | 39,844 | $6.9B | 0.93% | |
| 29 | WFCWELLS FARGO & CO DEL COM (NEW) | 124,716 | $6.9B | 0.93% | |
| 30 | AMGNAMGEN INC COM | 39,098 | $6.7B | 0.90% | |
| 31 | CMCSACOMCAST CORP CL A | 163,877 | $6.4B | 0.86% | |
| 32 | METAFACEBOOK, INC. | 40,361 | $6.1B | 0.82% | |
| 33 | MCDMCDONALDS CORP COM | 39,576 | $6.1B | 0.81% | |
| 34 | JPMJPMORGAN CHASE & CO COM | 64,763 | $5.9B | 0.79% | |
| 35 | ECLECOLAB INC | 41,713 | $5.5B | 0.74% | |
| 36 | ETNEATON CORP PLC | 68,718 | $5.3B | 0.72% | |
| 37 | A4SAMERIPRISE FINANCIAL INC COM | 41,155 | $5.2B | 0.70% | |
| 38 | ROPROPER TECHNOLOGIES INC | 22,256 | $5.2B | 0.69% | |
| 39 | PYPLPAYPAL HOLDINGS INC | 95,735 | $5.1B | 0.69% | |
| 40 | JNJJOHNSON & JOHNSON COM | 38,824 | $5.1B | 0.69% | |
| 41 | IJRISHARES CORE S&P SMALL CAP ETF | 70,002 | $4.9B | 0.66% | |
| 42 | MSFTMICROSOFT CORP COM | 64,462 | $4.4B | 0.60% | |
| 43 | QCOMQUALCOMM INC COM | 78,958 | $4.4B | 0.58% | |
| 44 | MMM3M CO COM | 20,772 | $4.3B | 0.58% | |
| 45 | XOMEXXON MOBIL CORP COM | 53,402 | $4.3B | 0.58% | |
| 46 | GILDGILEAD SCIENCES, INC | 58,575 | $4.1B | 0.56% | |
| 47 | FISVFISERV INC WISCONSIN COM | 32,775 | $4.0B | 0.54% | |
| 48 | GEGENERAL ELEC CO COM | 143,631 | $3.9B | 0.52% | |
| 49 | SBUXSTARBUCKS CORP COM | 62,433 | $3.6B | 0.49% | |
| 50 | USBU.S. BANCORP COM (NEW) | 68,109 | $3.5B | 0.47% | |
| 51 | INGING GROEP NV ADR | 200,000 | $3.5B | 0.47% | |
| 52 | ABBVABBVIE INC | 47,175 | $3.4B | 0.46% | |
| 53 | BIIBBIOGEN INC COM | 12,310 | $3.3B | 0.45% | |
| 54 | —EXPRESS SCRIPTS HOLDING CO COM | 50,927 | $3.3B | 0.44% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP COM | 25,868 | $3.2B | 0.42% | |
| 56 | —LEVEL 3 COMMUNICATIONS INC | 52,778 | $3.1B | 0.42% | |
| 57 | CLRUSDCONTINENTAL RESOURCES INC | 87,125 | $2.8B | 0.38% | |
| 58 | LOWLOWES COMPANIES COM | 35,350 | $2.7B | 0.37% | |
| 59 | IWRISHARES RUSSELL MID CAP ETF | 14,241 | $2.7B | 0.37% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC | 15,405 | $2.7B | 0.36% | |
| 61 | BABOEING CO COM | 13,554 | $2.7B | 0.36% | |
| 62 | HONHONEYWELL INTERNATIONAL INC CO | 19,250 | $2.6B | 0.34% | |
| 63 | SLBSCHLUMBERGER LTD COM | 38,801 | $2.6B | 0.34% | |
| 64 | JNJJOHNSON & JOHNSON COM | 19,285 | $2.6B | 0.34% | |
| 65 | BACVERIZON COMMUNICATIONS COM | 52,556 | $2.3B | 0.31% | |
| 66 | DYHTARGET CORP COM | 44,865 | $2.3B | 0.31% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 9,902 | $2.2B | 0.29% | |
| 68 | ACNACCENTURE LTD | 17,516 | $2.2B | 0.29% | |
| 69 | WMTWAL MART STORES INC COM | 28,192 | $2.1B | 0.29% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 31,710 | $2.1B | 0.28% | |
| 71 | ABTABBOTT LABS COM | 39,625 | $1.9B | 0.26% | |
| 72 | UPSUNITED PARCEL SERVICE CL B | 17,034 | $1.9B | 0.25% | |
| 73 | NKENIKE INC CL B | 31,835 | $1.9B | 0.25% | |
| 74 | JPMJPMORGAN CHASE & CO COM | 20,549 | $1.9B | 0.25% | |
| 75 | PFEPFIZER INC COM | 53,449 | $1.8B | 0.24% | |
| 76 | WFCWELLS FARGO & CO DEL COM (NEW) | 31,775 | $1.8B | 0.24% | |
| 77 | CSCOCISCO SYS INC COM | 55,639 | $1.7B | 0.23% | |
| 78 | —EOG RESOURCES INC. | 17,792 | $1.6B | 0.22% | |
| 79 | MRKMERCK & CO INC COM | 24,362 | $1.6B | 0.21% | |
| 80 | PGPROCTER & GAMBLE CO COM | 16,910 | $1.5B | 0.20% | |
| 81 | PGPROCTER & GAMBLE CO COM | 16,806 | $1.5B | 0.20% | |
| 82 | KOCOCA COLA CO COM | 30,602 | $1.4B | 0.18% | |
| 83 | —BUCKEYE PARTNERS L P UNIT LTD | 19,621 | $1.3B | 0.17% | |
| 84 | CLCOLGATE PALMOLIVE CO COM | 16,350 | $1.2B | 0.16% | |
| 85 | 9990302DAPACHE CORP COM | 24,460 | $1.2B | 0.16% | |
| 86 | —MONSANTO CO COM | 9,472 | $1.1B | 0.15% | |
| 87 | —ASH GROVE CEMENT CO | 3,702 | $996.0M | 0.13% | |
| 88 | TROWT ROWE PRICE GROUP INC | 13,138 | $975.0M | 0.13% | |
| 89 | MRKMERCK & CO INC COM | 15,074 | $966.0M | 0.13% | |
| 90 | IJSISHARES S&P SMALL CAP 600 VALU | 6,070 | $849.0M | 0.11% | |
| 91 | TAT&T INC COM | 21,502 | $811.0M | 0.11% | |
| 92 | JNJJOHNSON & JOHNSON COM | 6,000 | $794.0M | 0.11% | |
| 93 | WEPMAGELLAN MIDSTREAM PARTNERS | 10,308 | $735.0M | 0.10% | |
| 94 | —DOW CHEM CO COM | 11,585 | $731.0M | 0.10% | |
| 95 | BMYBRISTOL MYERS SQUIBB COM | 13,071 | $728.0M | 0.10% | |
| 96 | IBMINTERNATIONAL BUS MACH COM | 4,534 | $697.0M | 0.09% | |
| 97 | EPDENTERPRISE PRODUCTS PARTNERS L | 25,072 | $678.0M | 0.09% | |
| 98 | COSTCOSTCO WHOLESALE CORP | 4,221 | $675.0M | 0.09% | |
| 99 | EMREMERSON ELEC CO COM | 10,712 | $639.0M | 0.09% | |
| 100 | SWKSTANLEY BLACK & DECKER, INC. | 4,442 | $625.0M | 0.08% |
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