BRIDGES INVESTMENT MANAGEMENT INC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$2.6T
Holdings
420
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 562,087 | $125.9B | 4.80% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 335 | $104.5B | 3.98% | |
| 3 | MAMASTERCARD | 327,452 | $88.9B | 3.39% | |
| 4 | UNPUNION PACIFIC CORP COM | 501,722 | $81.3B | 3.10% | |
| 5 | MSFTMICROSOFT CORP COM | 514,094 | $71.5B | 2.73% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 323,895 | $67.4B | 2.57% | |
| 7 | GOOGLALPHABET INC CL A | 52,748 | $64.4B | 2.46% | |
| 8 | FINNFIRST NATL NEB INC COM | 5,979 | $60.4B | 2.30% | |
| 9 | IWFISHARES RUSSELL 1000 GROWTH ET | 376,932 | $60.2B | 2.30% | |
| 10 | VVISA INC. CLASS A | 349,663 | $60.1B | 2.29% | |
| 11 | AMZNAMAZON.COM INC | 32,450 | $56.3B | 2.15% | |
| 12 | IWDISHARES RUSSELL 1000 VALUE ETF | 379,622 | $48.7B | 1.86% | |
| 13 | VEUVANGUARD FTSE ALL-WORLD EX-US | 900,625 | $44.9B | 1.71% | |
| 14 | IJHISHARES CORE S&P MID CAP ETF | 222,446 | $43.0B | 1.64% | |
| 15 | BKNGBOOKING HOLDINGS INC | 21,488 | $42.2B | 1.61% | |
| 16 | BLKCHFBLACKROCK, INC. | 91,434 | $40.7B | 1.55% | |
| 17 | DISDISNEY (WALT) | 303,855 | $39.6B | 1.51% | |
| 18 | IJRISHARES CORE S&P SMALL CAP ETF | 497,717 | $38.7B | 1.48% | |
| 19 | IJRISHARES CORE S&P SMALL CAP ETF | 470,431 | $36.6B | 1.40% | |
| 20 | IJHISHARES CORE S&P MID CAP ETF | 187,283 | $36.2B | 1.38% | |
| 21 | COFCAPITAL ONE FINANCIAL COM | 369,572 | $33.6B | 1.28% | |
| 22 | HDHOME DEPOT INC COM | 144,790 | $33.6B | 1.28% | |
| 23 | CVXCHEVRON CORP COM | 250,797 | $29.7B | 1.13% | |
| 24 | UNHUNITEDHEALTH GROUP INC COM | 133,932 | $29.1B | 1.11% | |
| 25 | BABOEING CO COM | 76,231 | $29.0B | 1.11% | |
| 26 | LOWLOWES COMPANIES COM | 260,388 | $28.6B | 1.09% | |
| 27 | VWOVANGUARD FTSE EMERGING MARKETS | 699,316 | $28.2B | 1.07% | |
| 28 | METAFACEBOOK, INC. | 154,074 | $27.4B | 1.05% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC | 92,758 | $27.0B | 1.03% | |
| 30 | FDXFEDEX CORPORATION COM | 171,133 | $24.9B | 0.95% | |
| 31 | GOOGALPHABET INC CL C | 20,292 | $24.7B | 0.94% | |
| 32 | PEPPEPSICO INC COM | 178,784 | $24.5B | 0.94% | |
| 33 | CELGCELGENE CORP COM | 244,382 | $24.3B | 0.93% | |
| 34 | VEAVANGUARD FTSE DEVELOPED MARKET | 564,202 | $23.2B | 0.88% | |
| 35 | CMCSACOMCAST CORP CL A | 506,450 | $22.8B | 0.87% | |
| 36 | IJHISHARES CORE S&P MID CAP ETF | 104,721 | $20.2B | 0.77% | |
| 37 | PYPLPAYPAL HOLDINGS INC | 186,961 | $19.4B | 0.74% | |
| 38 | IJRISHARES CORE S&P SMALL CAP ETF | 248,350 | $19.3B | 0.74% | |
| 39 | SHWSHERWIN WILLIAMS CO COM | 34,618 | $19.0B | 0.73% | |
| 40 | ROPROPER TECHNOLOGIES INC | 49,820 | $17.8B | 0.68% | |
| 41 | ODFLOLD DOMINION FREIGHT LINE, INC | 100,688 | $17.1B | 0.65% | |
| 42 | SCHWSCHWAB CHARLES CORP COM | 395,623 | $16.5B | 0.63% | |
| 43 | JPMJPMORGAN CHASE & CO COM | 138,754 | $16.3B | 0.62% | |
| 44 | DALDELTA AIR LINES INC | 276,571 | $15.9B | 0.61% | |
| 45 | MCDMCDONALDS CORP COM | 67,740 | $14.5B | 0.55% | |
| 46 | IWNISHARES RUSSELL 2000 VALUE ETF | 119,844 | $14.3B | 0.55% | |
| 47 | IWSISHARES RUSSELL MID CAP VALUE | 159,263 | $14.3B | 0.54% | |
| 48 | IQVIQVIA HOLDINGS INC | 93,253 | $13.9B | 0.53% | |
| 49 | FISVFISERV INC WISCONSIN COM | 133,804 | $13.9B | 0.53% | |
| 50 | ADBEADOBE INC COM | 48,729 | $13.5B | 0.51% | |
| 51 | JPMJPMORGAN CHASE & CO COM | 104,285 | $12.3B | 0.47% | |
| 52 | WFCWELLS FARGO & CO DEL COM (NEW) | 230,673 | $11.6B | 0.44% | |
| 53 | SIVBEURSVB FINANCIAL GROUP | 55,669 | $11.6B | 0.44% | |
| 54 | JNJJOHNSON & JOHNSON COM | 89,811 | $11.6B | 0.44% | |
| 55 | PNCPNC FINANCIAL SERVICES GROUP | 79,995 | $11.2B | 0.43% | |
| 56 | PANWPALO ALTO NETWORKS INC COM | 54,709 | $11.2B | 0.43% | |
| 57 | ADSKAUTODESK INC | 75,243 | $11.1B | 0.42% | |
| 58 | ABTABBOTT LABS COM | 129,349 | $10.8B | 0.41% | |
| 59 | 4I1PHILIP MORRIS INTERNATIONAL IN | 138,829 | $10.5B | 0.40% | |
| 60 | AMGNAMGEN INC COM | 54,184 | $10.5B | 0.40% | |
| 61 | SBUXSTARBUCKS CORP COM | 114,363 | $10.1B | 0.39% | |
| 62 | EOGEOG RESOURCES INC. | 135,393 | $10.0B | 0.38% | |
| 63 | IVVISHARES CORE S&P 500 ETF | 33,193 | $9.9B | 0.38% | |
| 64 | WFCWELLS FARGO & CO DEL COM (NEW) | 195,262 | $9.8B | 0.38% | |
| 65 | ECLECOLAB INC | 49,120 | $9.7B | 0.37% | |
| 66 | CLRUSDCONTINENTAL RESOURCES INC | 314,189 | $9.7B | 0.37% | |
| 67 | HONHONEYWELL INTERNATIONAL INC CO | 56,564 | $9.6B | 0.37% | |
| 68 | USBU.S. BANCORP COM (NEW) | 172,774 | $9.6B | 0.36% | |
| 69 | ABBVABBVIE INC | 125,896 | $9.5B | 0.36% | |
| 70 | JNJJOHNSON & JOHNSON COM | 71,948 | $9.3B | 0.36% | |
| 71 | XOMEXXON MOBIL CORP COM | 127,515 | $9.0B | 0.34% | |
| 72 | JPMJPMORGAN CHASE & CO COM | 69,363 | $8.2B | 0.31% | |
| 73 | CSCOCISCO SYS INC COM | 163,394 | $8.1B | 0.31% | |
| 74 | MLMMARTIN MARIETTA MATERIALS | 28,693 | $7.9B | 0.30% | |
| 75 | MMM3M CO COM | 46,167 | $7.6B | 0.29% | |
| 76 | BACVERIZON COMMUNICATIONS COM | 124,759 | $7.5B | 0.29% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP COM | 54,468 | $7.4B | 0.28% | |
| 78 | ETNEATON CORP PLC | 89,065 | $7.4B | 0.28% | |
| 79 | ACNACCENTURE LTD | 38,384 | $7.4B | 0.28% | |
| 80 | QDFFLEXSHARES QUALITY DIVIDEND IN | 161,308 | $7.3B | 0.28% | |
| 81 | DYHTARGET CORP COM | 64,534 | $6.9B | 0.26% | |
| 82 | INGING GROEP NV ADR | 644,720 | $6.7B | 0.26% | |
| 83 | EEMISHARES MSCI EMERGING MKTS ETF | 159,710 | $6.5B | 0.25% | |
| 84 | MOALTRIA GROUP INC | 156,513 | $6.4B | 0.24% | |
| 85 | TXNTEXAS INSTRUMENTS INC COM | 48,011 | $6.2B | 0.24% | |
| 86 | IVVISHARES CORE S&P 500 ETF | 20,178 | $6.0B | 0.23% | |
| 87 | CCLCARNIVAL CORP CL A | 137,602 | $6.0B | 0.23% | |
| 88 | COSTCOSTCO WHOLESALE CORP | 20,610 | $5.9B | 0.23% | |
| 89 | IBMINTERNATIONAL BUS MACH COM | 39,884 | $5.8B | 0.22% | |
| 90 | SPGIS & P GLOBAL INC | 23,647 | $5.8B | 0.22% | |
| 91 | IVVISHARES CORE S&P 500 ETF | 19,040 | $5.7B | 0.22% | |
| 92 | SPGIS & P GLOBAL INC | 22,544 | $5.5B | 0.21% | |
| 93 | WFCWELLS FARGO & CO DEL COM (NEW) | 108,381 | $5.5B | 0.21% | |
| 94 | A4SAMERIPRISE FINANCIAL INC COM | 37,057 | $5.5B | 0.21% | |
| 95 | WMTWALMART INC | 45,806 | $5.4B | 0.21% | |
| 96 | QCOMQUALCOMM INC COM | 69,060 | $5.3B | 0.20% | |
| 97 | —ISHARES EDGE MSCI USA QUALITY | 55,723 | $5.1B | 0.20% | |
| 98 | TRUTRANSUNION | 63,364 | $5.1B | 0.20% | |
| 99 | —NIC INC | 247,302 | $5.1B | 0.19% | |
| 100 | PGPROCTER & GAMBLE CO COM | 39,325 | $4.9B | 0.19% |
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