BRIDGES INVESTMENT MANAGEMENT INC Q3 2017 Filing
Filed October 2, 2017
Portfolio Value
$778.4B
Holdings
129
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 354 | $97.3B | 12.49% | |
| 2 | FINNFIRST NATIONAL OF NEBRASKA INC | 5,219 | $40.4B | 5.19% | |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ET | 301,644 | $37.7B | 4.85% | |
| 4 | AAPLAPPLE INC COM | 220,220 | $33.9B | 4.36% | |
| 5 | IJHISHARES CORE S&P MID CAP ETF | 172,883 | $30.9B | 3.97% | |
| 6 | VEUVANGUARD FTSE ALL-WORLD EX-US | 564,330 | $29.7B | 3.82% | |
| 7 | IWDISHARES RUSSELL 1000 VALUE ETF | 225,360 | $26.7B | 3.43% | |
| 8 | IJRISHARES CORE S&P SMALL CAP ETF | 348,334 | $25.9B | 3.32% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 136,386 | $25.0B | 3.21% | |
| 10 | MAMASTERCARD | 171,719 | $24.2B | 3.11% | |
| 11 | CELGCELGENE CORP COM | 135,809 | $19.8B | 2.54% | |
| 12 | UNPUNION PACIFIC CORP COM | 148,183 | $17.2B | 2.21% | |
| 13 | BKNGPRICELINE GROUP INC COM | 6,943 | $12.7B | 1.63% | |
| 14 | BLKCHFBLACKROCK, INC. | 27,848 | $12.5B | 1.60% | |
| 15 | CVXCHEVRON CORP COM | 91,726 | $10.8B | 1.38% | |
| 16 | PEPPEPSICO INC COM | 95,404 | $10.6B | 1.37% | |
| 17 | DISDISNEY (WALT) | 102,311 | $10.1B | 1.30% | |
| 18 | GOOGLALPHABET INC CL A | 10,342 | $10.1B | 1.29% | |
| 19 | AMZNAMAZON.COM INC | 10,351 | $10.0B | 1.28% | |
| 20 | GOOGALPHABET INC CL C | 10,185 | $9.8B | 1.25% | |
| 21 | VVISA INC. CLASS A | 87,603 | $9.2B | 1.18% | |
| 22 | 4I1PHILIP MORRIS INTERNATIONAL IN | 74,237 | $8.2B | 1.06% | |
| 23 | FDXFEDEX CORPORATION COM | 36,098 | $8.1B | 1.05% | |
| 24 | HDHOME DEPOT INC COM | 47,158 | $7.7B | 0.99% | |
| 25 | AMGNAMGEN INC COM | 39,211 | $7.3B | 0.94% | |
| 26 | IJHISHARES CORE S&P MID CAP ETF | 40,294 | $7.2B | 0.93% | |
| 27 | COFCAPITAL ONE FINANCIAL COM | 83,913 | $7.1B | 0.91% | |
| 28 | —ALLERGAN PLC | 34,659 | $7.1B | 0.91% | |
| 29 | METAFACEBOOK, INC. | 40,586 | $6.9B | 0.89% | |
| 30 | WFCWELLS FARGO & CO DEL COM (NEW) | 124,789 | $6.9B | 0.88% | |
| 31 | CMCSACOMCAST CORP CL A | 165,447 | $6.4B | 0.82% | |
| 32 | MOALTRIA GROUP INC | 98,669 | $6.3B | 0.80% | |
| 33 | MCDMCDONALDS CORP COM | 39,326 | $6.2B | 0.79% | |
| 34 | PYPLPAYPAL HOLDINGS INC | 95,583 | $6.1B | 0.79% | |
| 35 | JPMJPMORGAN CHASE & CO COM | 63,925 | $6.1B | 0.78% | |
| 36 | A4SAMERIPRISE FINANCIAL INC COM | 40,920 | $6.1B | 0.78% | |
| 37 | IJRISHARES CORE S&P SMALL CAP ETF | 73,327 | $5.4B | 0.70% | |
| 38 | ROPROPER TECHNOLOGIES INC | 22,348 | $5.4B | 0.70% | |
| 39 | ETNEATON CORP PLC | 70,383 | $5.4B | 0.69% | |
| 40 | ECLECOLAB INC | 40,383 | $5.2B | 0.67% | |
| 41 | JNJJOHNSON & JOHNSON COM | 38,626 | $5.0B | 0.65% | |
| 42 | MSFTMICROSOFT CORP COM | 65,894 | $4.9B | 0.63% | |
| 43 | GILDGILEAD SCIENCES, INC | 58,652 | $4.8B | 0.61% | |
| 44 | XOMEXXON MOBIL CORP COM | 53,430 | $4.4B | 0.56% | |
| 45 | MMM3M CO COM | 20,522 | $4.3B | 0.55% | |
| 46 | FISVFISERV INC WISCONSIN COM | 32,775 | $4.2B | 0.54% | |
| 47 | ABBVABBVIE INC | 45,999 | $4.1B | 0.53% | |
| 48 | QCOMQUALCOMM INC COM | 77,607 | $4.0B | 0.52% | |
| 49 | USBU.S. BANCORP COM (NEW) | 69,165 | $3.7B | 0.48% | |
| 50 | INGING GROEP NV ADR | 200,000 | $3.7B | 0.47% | |
| 51 | BIIBBIOGEN INC COM | 11,340 | $3.6B | 0.46% | |
| 52 | BABOEING CO COM | 13,554 | $3.4B | 0.44% | |
| 53 | GEGENERAL ELEC CO COM | 139,369 | $3.4B | 0.43% | |
| 54 | SBUXSTARBUCKS CORP COM | 62,433 | $3.4B | 0.43% | |
| 55 | CLRUSDCONTINENTAL RESOURCES INC | 86,000 | $3.3B | 0.43% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP COM | 26,037 | $3.0B | 0.39% | |
| 57 | —EXPRESS SCRIPTS HOLDING CO COM | 45,665 | $2.9B | 0.37% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC | 15,256 | $2.9B | 0.37% | |
| 59 | IWRISHARES RUSSELL MID CAP ETF | 14,511 | $2.9B | 0.37% | |
| 60 | SLBSCHLUMBERGER LTD COM | 39,389 | $2.7B | 0.35% | |
| 61 | HONHONEYWELL INTERNATIONAL INC CO | 19,259 | $2.7B | 0.35% | |
| 62 | LOWLOWES COMPANIES COM | 33,539 | $2.7B | 0.34% | |
| 63 | BACVERIZON COMMUNICATIONS COM | 51,518 | $2.5B | 0.33% | |
| 64 | JNJJOHNSON & JOHNSON COM | 19,430 | $2.5B | 0.32% | |
| 65 | DYHTARGET CORP COM | 42,318 | $2.5B | 0.32% | |
| 66 | ACNACCENTURE LTD | 17,416 | $2.4B | 0.30% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 31,804 | $2.3B | 0.30% | |
| 68 | ABTABBOTT LABS COM | 39,810 | $2.1B | 0.27% | |
| 69 | UPSUNITED PARCEL SERVICE CL B | 17,294 | $2.1B | 0.27% | |
| 70 | WMTWAL MART STORES INC COM | 26,209 | $2.0B | 0.26% | |
| 71 | JPMJPMORGAN CHASE & CO COM | 20,999 | $2.0B | 0.26% | |
| 72 | CSCOCISCO SYS INC COM | 56,492 | $1.9B | 0.24% | |
| 73 | PFEPFIZER INC COM | 52,942 | $1.9B | 0.24% | |
| 74 | WFCWELLS FARGO & CO DEL COM (NEW) | 32,315 | $1.8B | 0.23% | |
| 75 | —EOG RESOURCES INC. | 17,542 | $1.7B | 0.22% | |
| 76 | MRKMERCK & CO INC COM | 24,537 | $1.6B | 0.20% | |
| 77 | NKENIKE INC CL B | 29,180 | $1.5B | 0.19% | |
| 78 | PGPROCTER & GAMBLE CO COM | 16,594 | $1.5B | 0.19% | |
| 79 | PGPROCTER & GAMBLE CO COM | 15,663 | $1.4B | 0.18% | |
| 80 | —DOWDUPONT INC | 20,512 | $1.4B | 0.18% | |
| 81 | —ASH GROVE CEMENT CO | 2,677 | $1.4B | 0.18% | |
| 82 | KOCOCA COLA CO COM | 29,468 | $1.3B | 0.17% | |
| 83 | —BUCKEYE PARTNERS L P UNIT LTD | 21,488 | $1.2B | 0.16% | |
| 84 | CLCOLGATE PALMOLIVE CO COM | 16,350 | $1.2B | 0.15% | |
| 85 | TROWT ROWE PRICE GROUP INC | 13,003 | $1.2B | 0.15% | |
| 86 | —MONSANTO CO COM | 9,472 | $1.1B | 0.15% | |
| 87 | MRKMERCK & CO INC COM | 15,120 | $968.0M | 0.12% | |
| 88 | TAT&T INC COM | 23,741 | $930.0M | 0.12% | |
| 89 | IJSISHARES S&P SMALL CAP 600 VALU | 6,227 | $924.0M | 0.12% | |
| 90 | BMYBRISTOL MYERS SQUIBB COM | 14,214 | $906.0M | 0.12% | |
| 91 | COSTCOSTCO WHOLESALE CORP | 5,271 | $866.0M | 0.11% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 3,602 | $854.0M | 0.11% | |
| 93 | —LEVEL 3 COMMUNICATIONS INC | 15,046 | $802.0M | 0.10% | |
| 94 | JNJJOHNSON & JOHNSON COM | 6,000 | $780.0M | 0.10% | |
| 95 | INTCINTEL CORP | 20,475 | $779.0M | 0.10% | |
| 96 | WEPMAGELLAN MIDSTREAM PARTNERS | 10,308 | $733.0M | 0.09% | |
| 97 | IBMINTERNATIONAL BUS MACH COM | 4,688 | $681.0M | 0.09% | |
| 98 | SWKSTANLEY BLACK & DECKER, INC. | 4,442 | $671.0M | 0.09% | |
| 99 | EMREMERSON ELEC CO COM | 10,512 | $661.0M | 0.08% | |
| 100 | EPDENTERPRISE PRODUCTS PARTNERS L | 25,072 | $654.0M | 0.08% |
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