BRIDGES INVESTMENT MANAGEMENT INC Q2 2023 Filing
Filed July 7, 2023
Portfolio Value
$2980.5T
Holdings
204
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,006,406 | $195.2T | 6.55% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 337 | $174.5T | 5.85% | |
| 3 | MSFTMICROSOFT CORP COM | 449,513 | $153.1T | 5.14% | |
| 4 | —BRIDGES INVESTMENT FUND INC | 1,185,143 | $105.0T | 3.52% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKET | 2,153,967 | $99.5T | 3.34% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS | 2,410,934 | $98.1T | 3.29% | |
| 7 | GOOGLALPHABET INC CL A | 796,506 | $95.3T | 3.20% | |
| 8 | AMZNAMAZON.COM INC | 725,597 | $94.6T | 3.17% | |
| 9 | MAMASTERCARD | 234,819 | $92.4T | 3.10% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 250,129 | $85.3T | 2.86% | |
| 11 | IJHISHARES CORE S&P MID CAP ETF | 281,994 | $73.7T | 2.47% | |
| 12 | IJRISHARES CORE S&P SMALL CAP ETF | 557,027 | $55.5T | 1.86% | |
| 13 | VVISA INC. CLASS A | 231,597 | $55.0T | 1.85% | |
| 14 | UNPUNION PACIFIC CORP COM | 265,653 | $54.4T | 1.82% | |
| 15 | UNHUNITEDHEALTH GROUP INC COM | 111,962 | $53.8T | 1.81% | |
| 16 | ODFLOLD DOMINION FREIGHT LINE, INC | 144,721 | $53.5T | 1.80% | |
| 17 | NVDANVIDIA CORPORATION | 121,650 | $51.5T | 1.73% | |
| 18 | PANWPALO ALTO NETWORKS INC COM | 200,064 | $51.1T | 1.72% | |
| 19 | IWFISHARES RUSSELL 1000 GROWTH ET | 180,619 | $49.7T | 1.67% | |
| 20 | IJHISHARES CORE S&P MID CAP ETF | 180,618 | $47.2T | 1.58% | |
| 21 | IWDISHARES RUSSELL 1000 VALUE ETF | 258,364 | $40.8T | 1.37% | |
| 22 | GOOGALPHABET INC CL C | 321,301 | $38.9T | 1.30% | |
| 23 | VEUVANGUARD FTSE ALL-WORLD EX-US | 658,804 | $35.8T | 1.20% | |
| 24 | HDHOME DEPOT INC COM | 114,877 | $35.7T | 1.20% | |
| 25 | ADBEADOBE INC COM | 71,810 | $35.1T | 1.18% | |
| 26 | BLKCHFBLACKROCK, INC. | 46,918 | $32.4T | 1.09% | |
| 27 | LOWLOWES COMPANIES COM | 137,557 | $31.0T | 1.04% | |
| 28 | IJRISHARES CORE S&P SMALL CAP ETF | 310,656 | $31.0T | 1.04% | |
| 29 | PGRPROGRESSIVE CORP | 233,586 | $30.9T | 1.04% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC | 56,062 | $29.3T | 0.98% | |
| 31 | METAMETA PLATFORMS INC | 100,798 | $28.9T | 0.97% | |
| 32 | FINNFIRST NATL NEB INC COM | 1,979 | $26.7T | 0.90% | |
| 33 | NOWSERVICENOW INC COM | 46,179 | $26.0T | 0.87% | |
| 34 | ALCALCON AG ORD SHS | 313,000 | $25.7T | 0.86% | |
| 35 | JPMJPMORGAN CHASE & CO COM | 154,275 | $22.4T | 0.75% | |
| 36 | CASYCASEYS GEN STORES COM | 91,052 | $22.2T | 0.75% | |
| 37 | PYPLPAYPAL HOLDINGS INC | 321,344 | $21.4T | 0.72% | |
| 38 | EWEDWARDS LIFESCIENCES CORP COM | 222,642 | $21.0T | 0.70% | |
| 39 | EOGEOG RESOURCES INC. | 175,585 | $20.1T | 0.67% | |
| 40 | BWXTBWX TECHNOLOGIES INC | 272,211 | $19.5T | 0.65% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE INC. | 171,616 | $19.4T | 0.65% | |
| 42 | TRUTRANSUNION | 243,456 | $19.1T | 0.64% | |
| 43 | CHECHEMED CORP COM | 35,051 | $19.0T | 0.64% | |
| 44 | PEPPEPSICO INC COM | 98,112 | $18.2T | 0.61% | |
| 45 | SPGIS & P GLOBAL INC | 42,979 | $17.2T | 0.58% | |
| 46 | IJHISHARES CORE S&P MID CAP ETF | 64,311 | $16.8T | 0.56% | |
| 47 | CABOCABLE ONE INC | 24,861 | $16.3T | 0.55% | |
| 48 | ATRAPTARGROUP INC | 132,350 | $15.3T | 0.51% | |
| 49 | SHWSHERWIN WILLIAMS CO COM | 56,692 | $15.1T | 0.51% | |
| 50 | AMTAMERICAN TOWER CORP COM | 77,444 | $15.0T | 0.50% | |
| 51 | MCDMCDONALDS CORP COM | 50,007 | $14.9T | 0.50% | |
| 52 | IVVISHARES CORE S&P 500 ETF | 32,170 | $14.3T | 0.48% | |
| 53 | CVXCHEVRON CORP COM | 88,920 | $14.0T | 0.47% | |
| 54 | GNRCGENERAC HOLDINGS INC | 93,398 | $13.9T | 0.47% | |
| 55 | JPMJPMORGAN CHASE & CO COM | 93,516 | $13.6T | 0.46% | |
| 56 | SPGIS & P GLOBAL INC | 33,083 | $13.3T | 0.44% | |
| 57 | CPRTCOPART INC | 144,607 | $13.2T | 0.44% | |
| 58 | ISRGINTUITIVE SURGICAL, INC. | 37,124 | $12.7T | 0.43% | |
| 59 | ABBVABBVIE INC | 94,203 | $12.7T | 0.43% | |
| 60 | IVVISHARES CORE S&P 500 ETF | 26,056 | $11.6T | 0.39% | |
| 61 | LADLITHIA MTRS INC CL A | 36,608 | $11.1T | 0.37% | |
| 62 | IJRISHARES CORE S&P SMALL CAP ETF | 104,593 | $10.4T | 0.35% | |
| 63 | ULTAULTA SALON COSMETICS & FRAGRAN | 21,685 | $10.2T | 0.34% | |
| 64 | IWSISHARES RUSSELL MID CAP VALUE | 92,615 | $10.2T | 0.34% | |
| 65 | IVVISHARES CORE S&P 500 ETF | 22,797 | $10.2T | 0.34% | |
| 66 | ABTABBOTT LABS COM | 81,801 | $8.9T | 0.30% | |
| 67 | AVGOBROADCOM INC | 9,788 | $8.5T | 0.28% | |
| 68 | QDFFLEXSHARES QUALITY DIVIDEND IN | 137,399 | $7.9T | 0.27% | |
| 69 | INGING GROEP NV ADR | 522,095 | $7.0T | 0.24% | |
| 70 | ACNACCENTURE PLC F CLASS A | 22,698 | $7.0T | 0.23% | |
| 71 | AMGNAMGEN INC COM | 31,282 | $6.9T | 0.23% | |
| 72 | COSTCOSTCO WHOLESALE CORP | 12,660 | $6.8T | 0.23% | |
| 73 | ZTSZOETIS INC | 38,746 | $6.7T | 0.22% | |
| 74 | XOMEXXON MOBIL CORP COM | 60,695 | $6.5T | 0.22% | |
| 75 | QUALISHARES EDGE MSCI USA QUALITY | 47,032 | $6.3T | 0.21% | |
| 76 | ULTAULTA SALON COSMETICS & FRAGRAN | 12,835 | $6.0T | 0.20% | |
| 77 | DYHTARGET CORP COM | 45,587 | $6.0T | 0.20% | |
| 78 | TXNTEXAS INSTRUMENTS INC COM | 32,525 | $5.9T | 0.20% | |
| 79 | POOLPOOL CORP | 15,337 | $5.7T | 0.19% | |
| 80 | JNJJOHNSON & JOHNSON COM | 32,509 | $5.4T | 0.18% | |
| 81 | HONHONEYWELL INTERNATIONAL INC CO | 24,266 | $5.0T | 0.17% | |
| 82 | 4I1PHILIP MORRIS INTERNATIONAL IN | 51,199 | $5.0T | 0.17% | |
| 83 | LMTLOCKHEED MARTIN CORP COM | 10,564 | $4.9T | 0.16% | |
| 84 | CMCSACOMCAST CORP CL A | 116,059 | $4.8T | 0.16% | |
| 85 | IWRISHARES RUSSELL MID CAP ETF | 62,838 | $4.6T | 0.15% | |
| 86 | NKENIKE INC CL B | 38,212 | $4.2T | 0.14% | |
| 87 | EEMISHARES MSCI EMERGING MKTS ETF | 103,252 | $4.1T | 0.14% | |
| 88 | MRKMERCK & CO INC COM | 35,310 | $4.1T | 0.14% | |
| 89 | LINLINDE PLC | 10,129 | $3.9T | 0.13% | |
| 90 | ADPAUTOMATIC DATA PROCESSING COM | 17,391 | $3.8T | 0.13% | |
| 91 | BABOEING CO COM | 17,638 | $3.7T | 0.12% | |
| 92 | SYKSTRYKER CORP COM | 12,202 | $3.7T | 0.12% | |
| 93 | TPLTEXAS PACIFIC LAND CORP | 2,744 | $3.6T | 0.12% | |
| 94 | KLACKLA CORP COM | 7,084 | $3.4T | 0.12% | |
| 95 | JNJJOHNSON & JOHNSON COM | 19,925 | $3.3T | 0.11% | |
| 96 | UPSUNITED PARCEL SERVICE CL B | 17,421 | $3.1T | 0.10% | |
| 97 | WMTWALMART INC | 19,723 | $3.1T | 0.10% | |
| 98 | IWNISHARES RUSSELL 2000 VALUE ETF | 21,661 | $3.0T | 0.10% | |
| 99 | PGPROCTER & GAMBLE CO COM | 19,368 | $2.9T | 0.10% | |
| 100 | CITCINTAS CORP COM | 5,912 | $2.9T | 0.10% |
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