BRIDGES INVESTMENT MANAGEMENT INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$6573.2T
Holdings
391
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 966,674 | $432.1T | 6.57% | |
| 2 | AAPLAPPLE INC | 1,798,340 | $378.8T | 5.76% | |
| 3 | AMZNAMAZON.COM INC | 1,613,024 | $311.7T | 4.74% | |
| 4 | GOOGLALPHABET INC CL A | 1,709,464 | $311.4T | 4.74% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 410 | $251.0T | 3.82% | |
| 6 | NVDANVIDIA CORPORATION | 1,757,326 | $217.1T | 3.30% | |
| 7 | MAMASTERCARD | 413,814 | $182.6T | 2.78% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 401,995 | $163.5T | 2.49% | |
| 9 | UNPUNION PACIFIC CORP COM | 704,769 | $159.5T | 2.43% | |
| 10 | UNHUNITEDHEALTH GROUP INC COM | 307,733 | $156.7T | 2.38% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKET | 2,953,043 | $145.9T | 2.22% | |
| 12 | VWOVANGUARD FTSE EMERGING MARKETS | 2,947,119 | $129.0T | 1.96% | |
| 13 | IJHISHARES CORE S&P MID CAP ETF | 2,030,773 | $118.8T | 1.81% | |
| 14 | VVISA INC. CLASS A | 444,615 | $116.7T | 1.78% | |
| 15 | PANWPALO ALTO NETWORKS INC COM | 342,596 | $116.1T | 1.77% | |
| 16 | ODFLOLD DOMINION FREIGHT LINE, INC | 615,272 | $108.7T | 1.65% | |
| 17 | IWFISHARES RUSSELL 1000 GROWTH ET | 247,537 | $90.2T | 1.37% | |
| 18 | PGRPROGRESSIVE CORP | 431,480 | $89.6T | 1.36% | |
| 19 | METAMETA PLATFORMS INC | 174,142 | $87.8T | 1.34% | |
| 20 | LOWLOWES COMPANIES COM | 375,240 | $82.7T | 1.26% | |
| 21 | GOOGALPHABET INC CL C | 438,366 | $80.4T | 1.22% | |
| 22 | ADBEADOBE INC COM | 144,718 | $80.4T | 1.22% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC | 135,011 | $74.7T | 1.14% | |
| 24 | BLKCHFBLACKROCK, INC. | 92,248 | $72.6T | 1.10% | |
| 25 | IJRISHARES CORE S&P SMALL CAP ETF | 670,866 | $71.6T | 1.09% | |
| 26 | ISRGINTUITIVE SURGICAL, INC. | 158,591 | $70.5T | 1.07% | |
| 27 | AVGOBROADCOM INC | 43,508 | $69.9T | 1.06% | |
| 28 | CASYCASEYS GEN STORES COM | 177,190 | $67.6T | 1.03% | |
| 29 | IJHISHARES CORE S&P MID CAP ETF | 1,114,202 | $65.2T | 0.99% | |
| 30 | IWDISHARES RUSSELL 1000 VALUE ETF | 359,316 | $62.7T | 0.95% | |
| 31 | JPMJPMORGAN CHASE & CO COM | 307,227 | $62.1T | 0.95% | |
| 32 | NOWSERVICENOW INC COM | 77,136 | $60.7T | 0.92% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE INC. | 397,198 | $54.4T | 0.83% | |
| 34 | IJHISHARES CORE S&P MID CAP ETF | 879,414 | $51.5T | 0.78% | |
| 35 | VEUVANGUARD FTSE ALL-WORLD EX-US | 853,864 | $50.1T | 0.76% | |
| 36 | WFCWELLS FARGO & CO DEL COM | 803,983 | $47.7T | 0.73% | |
| 37 | CITCINTAS CORP COM | 68,065 | $47.7T | 0.73% | |
| 38 | ZTSZOETIS INC | 274,081 | $47.5T | 0.72% | |
| 39 | CPRTCOPART INC | 866,651 | $46.9T | 0.71% | |
| 40 | SPGIS & P GLOBAL INC | 103,422 | $46.1T | 0.70% | |
| 41 | EOGEOG RESOURCES INC. | 351,177 | $44.2T | 0.67% | |
| 42 | JPMJPMORGAN CHASE & CO COM | 210,129 | $42.5T | 0.65% | |
| 43 | KLACKLA CORP COM | 51,178 | $42.2T | 0.64% | |
| 44 | ALCALCON AG ORD SHS | 459,856 | $41.0T | 0.62% | |
| 45 | COSTCOSTCO WHOLESALE CORP | 48,140 | $40.9T | 0.62% | |
| 46 | LADLITHIA MTRS INC CL A | 160,860 | $40.6T | 0.62% | |
| 47 | HDHOME DEPOT INC COM | 117,911 | $40.6T | 0.62% | |
| 48 | SPGIS & P GLOBAL INC | 89,752 | $40.0T | 0.61% | |
| 49 | CHECHEMED CORP COM | 70,080 | $38.0T | 0.58% | |
| 50 | IJRISHARES CORE S&P SMALL CAP ETF | 346,386 | $36.9T | 0.56% | |
| 51 | PEPPEPSICO INC COM | 218,602 | $36.1T | 0.55% | |
| 52 | BWXTBWX TECHNOLOGIES INC | 359,147 | $34.1T | 0.52% | |
| 53 | IVVISHARES CORE S&P 500 ETF | 60,365 | $33.0T | 0.50% | |
| 54 | ABBVABBVIE INC | 181,039 | $31.1T | 0.47% | |
| 55 | ATRAPTARGROUP INC | 214,590 | $30.2T | 0.46% | |
| 56 | IJRISHARES CORE S&P SMALL CAP ETF | 279,356 | $29.8T | 0.45% | |
| 57 | AMGNAMGEN INC COM | 94,503 | $29.5T | 0.45% | |
| 58 | AMTAMERICAN TOWER CORP COM | 149,209 | $29.0T | 0.44% | |
| 59 | FINNFIRST NATL NEB INC COM | 2,258 | $26.4T | 0.40% | |
| 60 | ABTABBOTT LABS COM | 252,646 | $26.3T | 0.40% | |
| 61 | MCDMCDONALDS CORP COM | 102,282 | $26.1T | 0.40% | |
| 62 | SHWSHERWIN WILLIAMS CO COM | 86,468 | $25.8T | 0.39% | |
| 63 | CVXCHEVRON CORP COM | 151,947 | $23.8T | 0.36% | |
| 64 | ADPAUTOMATIC DATA PROCESSING COM | 99,517 | $23.8T | 0.36% | |
| 65 | LINLINDE PLC | 53,097 | $23.3T | 0.35% | |
| 66 | SYKSTRYKER CORP COM | 66,628 | $22.7T | 0.34% | |
| 67 | IEMGISHARES CORE MSCI EMERGING MKT | 412,220 | $22.1T | 0.34% | |
| 68 | IVVISHARES CORE S&P 500 ETF | 39,484 | $21.6T | 0.33% | |
| 69 | INTUINTUIT INC | 31,987 | $21.0T | 0.32% | |
| 70 | POOLPOOL CORP | 68,159 | $20.9T | 0.32% | |
| 71 | GNRCGENERAC HOLDINGS INC | 157,204 | $20.8T | 0.32% | |
| 72 | ULTAULTA SALON COSMETICS & FRAGRAN | 53,485 | $20.6T | 0.31% | |
| 73 | DYHTARGET CORP COM | 130,560 | $19.3T | 0.29% | |
| 74 | ACNACCENTURE PLC F CLASS A | 63,690 | $19.3T | 0.29% | |
| 75 | LMTLOCKHEED MARTIN CORP COM | 39,070 | $18.2T | 0.28% | |
| 76 | TJXTJX COMPANIES INC | 150,908 | $16.6T | 0.25% | |
| 77 | URIUNITED RENTALS INC COM | 25,080 | $16.2T | 0.25% | |
| 78 | IVVISHARES CORE S&P 500 ETF | 27,601 | $15.1T | 0.23% | |
| 79 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 97,502 | $15.0T | 0.23% | |
| 80 | PLDPROLOGIS INC COM | 132,325 | $14.9T | 0.23% | |
| 81 | ROLROLLINS INC | 261,049 | $12.7T | 0.19% | |
| 82 | HSYHERSHEY COMPANY | 68,051 | $12.5T | 0.19% | |
| 83 | IWRISHARES RUSSELL MID CAP ETF | 149,369 | $12.1T | 0.18% | |
| 84 | VOOVANGUARD S&P 500 ETF | 22,945 | $11.5T | 0.17% | |
| 85 | VOVANGUARD MID-CAP INDEX FUND -E | 46,395 | $11.2T | 0.17% | |
| 86 | GHLDGUILD HOLDINGS CO CL A | 709,741 | $10.5T | 0.16% | |
| 87 | NKENIKE INC CL B | 137,859 | $10.4T | 0.16% | |
| 88 | APHAMPHENOL CORP CL A | 149,674 | $10.1T | 0.15% | |
| 89 | INGING GROEP NV ADR | 582,485 | $10.0T | 0.15% | |
| 90 | TPLTEXAS PACIFIC LAND CORP | 13,128 | $9.6T | 0.15% | |
| 91 | ETNEATON CORP PLC | 30,693 | $9.6T | 0.15% | |
| 92 | QDFFLEXSHARES QUALITY DIVIDEND IN | 143,420 | $9.5T | 0.15% | |
| 93 | GGGGRACO INC COM | 117,617 | $9.3T | 0.14% | |
| 94 | XOMEXXON MOBIL CORP COM | 78,812 | $9.1T | 0.14% | |
| 95 | PHPARKER-HANNIFIN CORP | 17,555 | $8.9T | 0.14% | |
| 96 | JPMJPMORGAN CHASE & CO COM | 41,264 | $8.3T | 0.13% | |
| 97 | TXNTEXAS INSTRUMENTS INC COM | 40,193 | $7.8T | 0.12% | |
| 98 | 4I1PHILIP MORRIS INTERNATIONAL IN | 74,541 | $7.6T | 0.11% | |
| 99 | VBVANGUARD SMALL CAP INDEX FUND | 32,877 | $7.2T | 0.11% | |
| 100 | EWEDWARDS LIFESCIENCES CORP COM | 75,247 | $7.0T | 0.11% |
Page 1 of 5Next