BRIDGES INVESTMENT MANAGEMENT INC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$2.6T
Holdings
421
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 579,237 | $114.6B | 4.39% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 343 | $109.2B | 4.18% | |
| 3 | MAMASTERCARD | 328,325 | $86.9B | 3.33% | |
| 4 | UNPUNION PACIFIC CORP COM | 510,937 | $86.4B | 3.31% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 323,705 | $69.0B | 2.64% | |
| 6 | MSFTMICROSOFT CORP COM | 507,402 | $68.0B | 2.60% | |
| 7 | IWFISHARES RUSSELL 1000 GROWTH ET | 396,617 | $62.4B | 2.39% | |
| 8 | AMZNAMAZON.COM INC | 31,920 | $60.4B | 2.32% | |
| 9 | VVISA INC. CLASS A | 345,337 | $59.9B | 2.30% | |
| 10 | FINNFIRST NATL NEB INC COM | 5,993 | $59.6B | 2.28% | |
| 11 | GOOGLALPHABET INC CL A | 52,121 | $56.4B | 2.16% | |
| 12 | VEUVANGUARD FTSE ALL-WORLD EX-US | 1,033,921 | $52.7B | 2.02% | |
| 13 | IWDISHARES RUSSELL 1000 VALUE ETF | 390,922 | $49.7B | 1.90% | |
| 14 | DISDISNEY (WALT) | 308,035 | $43.0B | 1.65% | |
| 15 | IJHISHARES CORE S&P MID CAP ETF | 218,363 | $42.4B | 1.62% | |
| 16 | BLKCHFBLACKROCK, INC. | 90,138 | $42.3B | 1.62% | |
| 17 | IJHISHARES CORE S&P MID CAP ETF | 215,083 | $41.8B | 1.60% | |
| 18 | BKNGBOOKING HOLDINGS INC | 21,441 | $40.2B | 1.54% | |
| 19 | IJRISHARES CORE S&P SMALL CAP ETF | 469,968 | $36.8B | 1.41% | |
| 20 | IJRISHARES CORE S&P SMALL CAP ETF | 458,609 | $35.9B | 1.37% | |
| 21 | COFCAPITAL ONE FINANCIAL COM | 385,247 | $35.0B | 1.34% | |
| 22 | FDXFEDEX CORPORATION COM | 203,543 | $33.4B | 1.28% | |
| 23 | CELGCELGENE CORP COM | 359,836 | $33.3B | 1.27% | |
| 24 | CVXCHEVRON CORP COM | 254,708 | $31.7B | 1.21% | |
| 25 | UNHUNITEDHEALTH GROUP INC COM | 128,029 | $31.2B | 1.20% | |
| 26 | HDHOME DEPOT INC COM | 144,171 | $30.0B | 1.15% | |
| 27 | METAFACEBOOK, INC. | 146,759 | $28.3B | 1.08% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC | 96,296 | $28.3B | 1.08% | |
| 29 | BABOEING CO COM | 76,545 | $27.9B | 1.07% | |
| 30 | LOWLOWES COMPANIES COM | 252,624 | $25.5B | 0.98% | |
| 31 | VWOVANGUARD FTSE EMERGING MARKETS | 584,739 | $24.9B | 0.95% | |
| 32 | VEAVANGUARD FTSE DEVELOPED MARKET | 568,824 | $23.7B | 0.91% | |
| 33 | PEPPEPSICO INC COM | 180,302 | $23.6B | 0.91% | |
| 34 | GOOGALPHABET INC CL C | 20,112 | $21.7B | 0.83% | |
| 35 | PYPLPAYPAL HOLDINGS INC | 187,835 | $21.5B | 0.82% | |
| 36 | CMCSACOMCAST CORP CL A | 505,465 | $21.4B | 0.82% | |
| 37 | IJHISHARES CORE S&P MID CAP ETF | 103,301 | $20.1B | 0.77% | |
| 38 | IJRISHARES CORE S&P SMALL CAP ETF | 244,140 | $19.1B | 0.73% | |
| 39 | ROPROPER TECHNOLOGIES INC | 48,473 | $17.8B | 0.68% | |
| 40 | SHWSHERWIN WILLIAMS CO COM | 35,330 | $16.2B | 0.62% | |
| 41 | DALDELTA AIR LINES INC | 257,367 | $14.6B | 0.56% | |
| 42 | JPMJPMORGAN CHASE & CO COM | 130,121 | $14.5B | 0.56% | |
| 43 | IWNISHARES RUSSELL 2000 VALUE ETF | 119,844 | $14.4B | 0.55% | |
| 44 | IWSISHARES RUSSELL MID CAP VALUE | 159,263 | $14.2B | 0.54% | |
| 45 | MCDMCDONALDS CORP COM | 68,021 | $14.1B | 0.54% | |
| 46 | ODFLOLD DOMINION FREIGHT LINE, INC | 94,619 | $14.1B | 0.54% | |
| 47 | IQVIQVIA HOLDINGS INC | 87,586 | $14.1B | 0.54% | |
| 48 | CLRUSDCONTINENTAL RESOURCES INC | 316,222 | $13.3B | 0.51% | |
| 49 | JNJJOHNSON & JOHNSON COM | 91,121 | $12.7B | 0.49% | |
| 50 | ADBEADOBE INC COM | 41,803 | $12.3B | 0.47% | |
| 51 | PNCPNC FINANCIAL SERVICES GROUP | 88,319 | $12.1B | 0.46% | |
| 52 | MLMMARTIN MARIETTA MATERIALS | 51,866 | $11.9B | 0.46% | |
| 53 | SCHWSCHWAB CHARLES CORP COM | 294,130 | $11.8B | 0.45% | |
| 54 | FISVFISERV INC WISCONSIN COM | 127,807 | $11.7B | 0.45% | |
| 55 | EOGEOG RESOURCES INC. | 124,626 | $11.6B | 0.44% | |
| 56 | ABTABBOTT LABS COM | 135,159 | $11.4B | 0.44% | |
| 57 | JPMJPMORGAN CHASE & CO COM | 99,805 | $11.2B | 0.43% | |
| 58 | 4I1PHILIP MORRIS INTERNATIONAL IN | 137,647 | $10.8B | 0.41% | |
| 59 | CCLCARNIVAL CORP CL A | 227,267 | $10.6B | 0.41% | |
| 60 | SIVBEURSVB FINANCIAL GROUP | 46,081 | $10.3B | 0.40% | |
| 61 | HONHONEYWELL INTERNATIONAL INC CO | 58,474 | $10.2B | 0.39% | |
| 62 | ADSKAUTODESK INC | 62,459 | $10.2B | 0.39% | |
| 63 | JNJJOHNSON & JOHNSON COM | 72,587 | $10.1B | 0.39% | |
| 64 | WFCWELLS FARGO & CO DEL COM (NEW) | 210,843 | $10.0B | 0.38% | |
| 65 | ECLECOLAB INC | 49,645 | $9.8B | 0.38% | |
| 66 | AMGNAMGEN INC COM | 53,003 | $9.8B | 0.37% | |
| 67 | XOMEXXON MOBIL CORP COM | 127,445 | $9.8B | 0.37% | |
| 68 | SBUXSTARBUCKS CORP COM | 115,788 | $9.7B | 0.37% | |
| 69 | IVVISHARES CORE S&P 500 ETF | 32,188 | $9.5B | 0.36% | |
| 70 | ABBVABBVIE INC | 128,644 | $9.4B | 0.36% | |
| 71 | USBU.S. BANCORP COM (NEW) | 174,102 | $9.1B | 0.35% | |
| 72 | CSCOCISCO SYS INC COM | 163,090 | $8.9B | 0.34% | |
| 73 | WFCWELLS FARGO & CO DEL COM (NEW) | 186,162 | $8.8B | 0.34% | |
| 74 | INGING GROEP NV ADR | 752,944 | $8.7B | 0.33% | |
| 75 | PANWPALO ALTO NETWORKS INC COM | 39,352 | $8.0B | 0.31% | |
| 76 | MOALTRIA GROUP INC | 168,286 | $8.0B | 0.31% | |
| 77 | JPMJPMORGAN CHASE & CO COM | 70,323 | $7.9B | 0.30% | |
| 78 | MMM3M CO COM | 45,030 | $7.8B | 0.30% | |
| 79 | ETNEATON CORP PLC | 92,925 | $7.7B | 0.30% | |
| 80 | BACVERIZON COMMUNICATIONS COM | 131,845 | $7.5B | 0.29% | |
| 81 | ACNACCENTURE LTD | 40,297 | $7.4B | 0.29% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP COM | 56,469 | $7.4B | 0.28% | |
| 83 | EEMISHARES MSCI EMERGING MKTS ETF | 159,310 | $6.8B | 0.26% | |
| 84 | QDFFLEXSHARES QUALITY DIVIDEND IN | 149,113 | $6.7B | 0.26% | |
| 85 | IVVISHARES CORE S&P 500 ETF | 20,178 | $5.9B | 0.23% | |
| 86 | A4SAMERIPRISE FINANCIAL INC COM | 39,898 | $5.8B | 0.22% | |
| 87 | PFEPFIZER INC COM | 132,994 | $5.8B | 0.22% | |
| 88 | SPGIS & P GLOBAL INC | 24,773 | $5.6B | 0.22% | |
| 89 | IVVISHARES CORE S&P 500 ETF | 19,005 | $5.6B | 0.21% | |
| 90 | IBMINTERNATIONAL BUS MACH COM | 40,538 | $5.6B | 0.21% | |
| 91 | DYHTARGET CORP COM | 63,866 | $5.5B | 0.21% | |
| 92 | COSTCOSTCO WHOLESALE CORP | 20,905 | $5.5B | 0.21% | |
| 93 | QCOMQUALCOMM INC COM | 70,558 | $5.4B | 0.21% | |
| 94 | TXNTEXAS INSTRUMENTS INC COM | 44,979 | $5.2B | 0.20% | |
| 95 | WMTWALMART INC | 46,553 | $5.1B | 0.20% | |
| 96 | —ISHARES EDGE MSCI USA QUALITY | 55,723 | $5.1B | 0.20% | |
| 97 | ORCLORACLE CORP COM | 88,215 | $5.0B | 0.19% | |
| 98 | BACBANK OF AMERICA CORPORATION | 166,511 | $4.8B | 0.18% | |
| 99 | SPGIS & P GLOBAL INC | 21,040 | $4.8B | 0.18% | |
| 100 | WFCWELLS FARGO & CO DEL COM (NEW) | 99,032 | $4.7B | 0.18% |
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