BRIDGES INVESTMENT MANAGEMENT INC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$2.0T
Holdings
270
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 350 | $112.0B | 5.54% | |
| 2 | AAPLAPPLE INC COM | 431,966 | $97.5B | 4.82% | |
| 3 | UNPUNION PACIFIC CORP COM | 451,374 | $73.5B | 3.63% | |
| 4 | VEUVANGUARD FTSE ALL-WORLD EX-US | 1,331,316 | $69.3B | 3.43% | |
| 5 | MAMASTERCARD | 299,195 | $66.6B | 3.29% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 282,761 | $60.5B | 2.99% | |
| 7 | IWFISHARES RUSSELL 1000 GROWTH ET | 366,484 | $57.2B | 2.83% | |
| 8 | FINNFIRST NATIONAL OF NEBRASKA INC | 5,944 | $48.5B | 2.40% | |
| 9 | IWDISHARES RUSSELL 1000 VALUE ETF | 351,853 | $44.6B | 2.20% | |
| 10 | AMZNAMAZON.COM INC | 20,292 | $40.6B | 2.01% | |
| 11 | IJHISHARES CORE S&P MID CAP ETF | 196,987 | $39.7B | 1.96% | |
| 12 | IJRISHARES CORE S&P SMALL CAP ETF | 391,235 | $34.1B | 1.69% | |
| 13 | GOOGLALPHABET INC CL A | 27,400 | $33.1B | 1.63% | |
| 14 | VVISA INC. CLASS A | 204,709 | $30.7B | 1.52% | |
| 15 | IJHISHARES CORE S&P MID CAP ETF | 148,206 | $29.8B | 1.47% | |
| 16 | CVXCHEVRON CORP COM | 234,464 | $28.7B | 1.42% | |
| 17 | CELGCELGENE CORP COM | 319,611 | $28.6B | 1.41% | |
| 18 | MSFTMICROSOFT CORP COM | 246,915 | $28.2B | 1.40% | |
| 19 | BABOEING CO COM | 74,334 | $27.6B | 1.37% | |
| 20 | IJRISHARES CORE S&P SMALL CAP ETF | 308,659 | $26.9B | 1.33% | |
| 21 | BLKCHFBLACKROCK, INC. | 54,573 | $25.7B | 1.27% | |
| 22 | DISDISNEY (WALT) | 211,659 | $24.8B | 1.22% | |
| 23 | BKNGBOOKING HOLDINGS INC | 12,470 | $24.7B | 1.22% | |
| 24 | HDHOME DEPOT INC COM | 116,722 | $24.2B | 1.20% | |
| 25 | —WESTWOOD LARGE CAP VALUE EQUIT | 23,565 | $24.1B | 1.19% | |
| 26 | FDXFEDEX CORPORATION COM | 94,805 | $22.8B | 1.13% | |
| 27 | GOOGALPHABET INC CL C | 18,245 | $21.8B | 1.08% | |
| 28 | COFCAPITAL ONE FINANCIAL COM | 220,737 | $21.0B | 1.04% | |
| 29 | PEPPEPSICO INC COM | 183,563 | $20.5B | 1.01% | |
| 30 | VWOVANGUARD FTSE EMERGING MARKETS | 380,005 | $15.6B | 0.77% | |
| 31 | —WESTWOOD ALLCAP VALUE EQUITY - | 52,122 | $15.4B | 0.76% | |
| 32 | PYPLPAYPAL HOLDINGS INC | 170,956 | $15.0B | 0.74% | |
| 33 | METAFACEBOOK, INC. | 85,842 | $14.1B | 0.70% | |
| 34 | CMCSACOMCAST CORP CL A | 387,963 | $13.7B | 0.68% | |
| 35 | ROPROPER TECHNOLOGIES INC | 44,642 | $13.2B | 0.65% | |
| 36 | ETNEATON CORP PLC | 152,212 | $13.2B | 0.65% | |
| 37 | LOWLOWES COMPANIES COM | 112,945 | $13.0B | 0.64% | |
| 38 | JNJJOHNSON & JOHNSON COM | 87,827 | $12.1B | 0.60% | |
| 39 | MCDMCDONALDS CORP COM | 72,328 | $12.1B | 0.60% | |
| 40 | ABBVABBVIE INC | 126,484 | $12.0B | 0.59% | |
| 41 | IJRISHARES CORE S&P SMALL CAP ETF | 134,754 | $11.8B | 0.58% | |
| 42 | XOMEXXON MOBIL CORP COM | 137,273 | $11.7B | 0.58% | |
| 43 | 4I1PHILIP MORRIS INTERNATIONAL IN | 142,684 | $11.6B | 0.58% | |
| 44 | MOALTRIA GROUP INC | 190,227 | $11.5B | 0.57% | |
| 45 | SHWSHERWIN WILLIAMS CO COM | 24,811 | $11.3B | 0.56% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC | 46,050 | $11.2B | 0.56% | |
| 47 | IJHISHARES CORE S&P MID CAP ETF | 55,135 | $11.1B | 0.55% | |
| 48 | JNJJOHNSON & JOHNSON COM | 78,085 | $10.8B | 0.53% | |
| 49 | —WESTWOOD SMIDCAP PLUS - PT COM | 42,397 | $10.7B | 0.53% | |
| 50 | JPMJPMORGAN CHASE & CO COM | 94,356 | $10.6B | 0.53% | |
| 51 | UNHUNITEDHEALTH GROUP INC COM | 39,384 | $10.5B | 0.52% | |
| 52 | ABTABBOTT LABS COM | 142,096 | $10.4B | 0.52% | |
| 53 | JPMJPMORGAN CHASE & CO COM | 91,582 | $10.3B | 0.51% | |
| 54 | AMGNAMGEN INC COM | 48,918 | $10.1B | 0.50% | |
| 55 | GILDGILEAD SCIENCES, INC | 131,124 | $10.1B | 0.50% | |
| 56 | INGING GROEP NV ADR | 775,030 | $10.1B | 0.50% | |
| 57 | HONHONEYWELL INTERNATIONAL INC CO | 59,806 | $10.0B | 0.49% | |
| 58 | CLRUSDCONTINENTAL RESOURCES INC | 142,316 | $9.7B | 0.48% | |
| 59 | WFCWELLS FARGO & CO DEL COM (NEW) | 178,859 | $9.4B | 0.46% | |
| 60 | —WESTWOOD SMALL CAP VALUE EQUIT | 21,926 | $9.3B | 0.46% | |
| 61 | BIIBBIOGEN INC COM | 25,597 | $9.0B | 0.45% | |
| 62 | EOGEOG RESOURCES INC. | 70,478 | $9.0B | 0.44% | |
| 63 | FISVFISERV INC WISCONSIN COM | 109,097 | $9.0B | 0.44% | |
| 64 | MMM3M CO COM | 41,509 | $8.7B | 0.43% | |
| 65 | USBU.S. BANCORP COM (NEW) | 161,690 | $8.5B | 0.42% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP COM | 58,551 | $8.2B | 0.40% | |
| 67 | ECLECOLAB INC | 50,625 | $7.9B | 0.39% | |
| 68 | —ALLERGAN PLC | 40,861 | $7.8B | 0.38% | |
| 69 | WFCWELLS FARGO & CO DEL COM (NEW) | 146,340 | $7.7B | 0.38% | |
| 70 | COSTCOSTCO WHOLESALE CORP | 32,199 | $7.6B | 0.37% | |
| 71 | QCOMQUALCOMM INC COM | 103,101 | $7.4B | 0.37% | |
| 72 | PNCPNC FINANCIAL SERVICES GROUP | 51,138 | $7.0B | 0.34% | |
| 73 | A4SAMERIPRISE FINANCIAL INC COM | 47,110 | $7.0B | 0.34% | |
| 74 | —DOWDUPONT INC | 107,155 | $6.9B | 0.34% | |
| 75 | ACNACCENTURE LTD | 39,986 | $6.8B | 0.34% | |
| 76 | —EXPRESS SCRIPTS HOLDING CO COM | 71,290 | $6.8B | 0.33% | |
| 77 | —WESTWOOD EMERGING MARKETS - PT | 96,263 | $6.7B | 0.33% | |
| 78 | IWNISHARES RUSSELL 2000 VALUE ETF | 50,377 | $6.7B | 0.33% | |
| 79 | PFEPFIZER INC COM | 148,162 | $6.5B | 0.32% | |
| 80 | ODFLOLD DOMINION FREIGHT LINE, INC | 39,568 | $6.4B | 0.32% | |
| 81 | CSCOCISCO SYS INC COM | 130,524 | $6.3B | 0.31% | |
| 82 | BACVERIZON COMMUNICATIONS COM | 116,669 | $6.2B | 0.31% | |
| 83 | IBMINTERNATIONAL BUS MACH COM | 40,725 | $6.2B | 0.30% | |
| 84 | DYHTARGET CORP COM | 68,446 | $6.0B | 0.30% | |
| 85 | MLMMARTIN MARIETTA MATERIALS | 29,811 | $5.4B | 0.27% | |
| 86 | SBUXSTARBUCKS CORP COM | 94,263 | $5.4B | 0.26% | |
| 87 | IVVISHARES CORE S&P 500 ETF | 18,015 | $5.3B | 0.26% | |
| 88 | IQVIQVIA HOLDINGS INC | 40,353 | $5.2B | 0.26% | |
| 89 | IWSISHARES RUSSELL MID CAP VALUE | 56,034 | $5.1B | 0.25% | |
| 90 | BACBANK OF AMERICA CORPORATION | 170,766 | $5.0B | 0.25% | |
| 91 | CCLCARNIVAL CORP CL A | 74,313 | $4.7B | 0.23% | |
| 92 | CLCOLGATE PALMOLIVE CO COM | 68,947 | $4.6B | 0.23% | |
| 93 | TXNTEXAS INSTRUMENTS INC COM | 42,722 | $4.6B | 0.23% | |
| 94 | —ISHARES EDGE MSCI USA QUALITY | 49,996 | $4.5B | 0.22% | |
| 95 | WMTWALMART INC | 45,959 | $4.3B | 0.21% | |
| 96 | GDGENERAL DYNAMICS CORP COM | 20,570 | $4.2B | 0.21% | |
| 97 | SYFSYNCHRONY FINANCIAL | 134,940 | $4.2B | 0.21% | |
| 98 | SLBSCHLUMBERGER LTD COM | 68,585 | $4.2B | 0.21% | |
| 99 | IWRISHARES RUSSELL MID CAP ETF | 18,631 | $4.1B | 0.20% | |
| 100 | ADBEADOBE INC COM | 15,203 | $4.1B | 0.20% |
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