BRIDGES INVESTMENT MANAGEMENT INC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$2815.0T
Holdings
197
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 334 | $177.5T | 6.31% | |
| 2 | AAPLAPPLE INC | 963,149 | $164.9T | 5.86% | |
| 3 | MSFTMICROSOFT CORP COM | 435,655 | $137.6T | 4.89% | |
| 4 | GOOGLALPHABET INC CL A | 778,948 | $101.9T | 3.62% | |
| 5 | —BRIDGES INVESTMENT FUND INC | 1,144,640 | $99.3T | 3.53% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS | 2,516,902 | $98.7T | 3.51% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKET | 2,150,763 | $94.0T | 3.34% | |
| 8 | MAMASTERCARD | 228,073 | $90.3T | 3.21% | |
| 9 | AMZNAMAZON.COM INC | 705,456 | $89.7T | 3.19% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 241,436 | $84.6T | 3.00% | |
| 11 | IJHISHARES CORE S&P MID CAP ETF | 279,267 | $69.6T | 2.47% | |
| 12 | ODFLOLD DOMINION FREIGHT LINE, INC | 138,284 | $56.6T | 2.01% | |
| 13 | UNHUNITEDHEALTH GROUP INC COM | 109,172 | $55.0T | 1.96% | |
| 14 | VVISA INC. CLASS A | 224,074 | $51.5T | 1.83% | |
| 15 | UNPUNION PACIFIC CORP COM | 252,900 | $51.5T | 1.83% | |
| 16 | IJRISHARES CORE S&P SMALL CAP ETF | 544,174 | $51.3T | 1.82% | |
| 17 | NVDANVIDIA CORPORATION | 116,072 | $50.5T | 1.79% | |
| 18 | IWFISHARES RUSSELL 1000 GROWTH ET | 176,694 | $47.0T | 1.67% | |
| 19 | PANWPALO ALTO NETWORKS INC COM | 191,414 | $44.9T | 1.59% | |
| 20 | IJHISHARES CORE S&P MID CAP ETF | 172,713 | $43.1T | 1.53% | |
| 21 | GOOGALPHABET INC CL C | 308,001 | $40.6T | 1.44% | |
| 22 | IWDISHARES RUSSELL 1000 VALUE ETF | 261,998 | $39.8T | 1.41% | |
| 23 | ADBEADOBE INC COM | 69,320 | $35.3T | 1.26% | |
| 24 | VEUVANGUARD FTSE ALL-WORLD EX-US | 667,108 | $34.6T | 1.23% | |
| 25 | HDHOME DEPOT INC COM | 111,267 | $33.6T | 1.19% | |
| 26 | PGRPROGRESSIVE CORP | 226,504 | $31.6T | 1.12% | |
| 27 | BLKCHFBLACKROCK, INC. | 44,827 | $29.0T | 1.03% | |
| 28 | METAMETA PLATFORMS INC | 94,066 | $28.2T | 1.00% | |
| 29 | LOWLOWES COMPANIES COM | 132,176 | $27.5T | 0.98% | |
| 30 | IJRISHARES CORE S&P SMALL CAP ETF | 288,531 | $27.2T | 0.97% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC | 53,610 | $27.1T | 0.96% | |
| 32 | NOWSERVICENOW INC COM | 45,095 | $25.2T | 0.90% | |
| 33 | CASYCASEYS GEN STORES COM | 87,983 | $23.9T | 0.85% | |
| 34 | ALCALCON AG ORD SHS | 301,249 | $23.2T | 0.82% | |
| 35 | JPMJPMORGAN CHASE & CO COM | 148,881 | $21.6T | 0.77% | |
| 36 | EOGEOG RESOURCES INC. | 166,682 | $21.1T | 0.75% | |
| 37 | BWXTBWX TECHNOLOGIES INC | 262,893 | $19.7T | 0.70% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE INC. | 165,420 | $18.2T | 0.65% | |
| 39 | CHECHEMED CORP COM | 34,933 | $18.2T | 0.64% | |
| 40 | PYPLPAYPAL HOLDINGS INC | 307,079 | $18.0T | 0.64% | |
| 41 | ISRGINTUITIVE SURGICAL, INC. | 58,926 | $17.2T | 0.61% | |
| 42 | TRUTRANSUNION | 233,746 | $16.8T | 0.60% | |
| 43 | IJHISHARES CORE S&P MID CAP ETF | 65,791 | $16.4T | 0.58% | |
| 44 | PEPPEPSICO INC COM | 94,672 | $16.0T | 0.57% | |
| 45 | ATRAPTARGROUP INC | 127,149 | $15.9T | 0.56% | |
| 46 | LADLITHIA MTRS INC CL A | 52,251 | $15.4T | 0.55% | |
| 47 | SPGIS & P GLOBAL INC | 41,583 | $15.2T | 0.54% | |
| 48 | CABOCABLE ONE INC | 24,303 | $15.0T | 0.53% | |
| 49 | EWEDWARDS LIFESCIENCES CORP COM | 213,913 | $14.8T | 0.53% | |
| 50 | CVXCHEVRON CORP COM | 87,218 | $14.7T | 0.52% | |
| 51 | CPRTCOPART INC | 329,715 | $14.2T | 0.50% | |
| 52 | IVVISHARES CORE S&P 500 ETF | 31,983 | $13.7T | 0.49% | |
| 53 | JPMJPMORGAN CHASE & CO COM | 90,816 | $13.2T | 0.47% | |
| 54 | MCDMCDONALDS CORP COM | 49,236 | $13.0T | 0.46% | |
| 55 | AMTAMERICAN TOWER CORP COM | 74,965 | $12.3T | 0.44% | |
| 56 | SPGIS & P GLOBAL INC | 32,761 | $12.0T | 0.43% | |
| 57 | ABBVABBVIE INC | 80,156 | $11.9T | 0.42% | |
| 58 | IVVISHARES CORE S&P 500 ETF | 26,056 | $11.2T | 0.40% | |
| 59 | SHWSHERWIN WILLIAMS CO COM | 42,549 | $10.9T | 0.39% | |
| 60 | ZTSZOETIS INC | 57,902 | $10.1T | 0.36% | |
| 61 | IJRISHARES CORE S&P SMALL CAP ETF | 106,417 | $10.0T | 0.36% | |
| 62 | GNRCGENERAC HOLDINGS INC | 89,776 | $9.8T | 0.35% | |
| 63 | IWSISHARES RUSSELL MID CAP VALUE | 88,480 | $9.2T | 0.33% | |
| 64 | IVVISHARES CORE S&P 500 ETF | 21,313 | $9.2T | 0.33% | |
| 65 | ULTAULTA SALON COSMETICS & FRAGRAN | 21,047 | $8.4T | 0.30% | |
| 66 | AMGNAMGEN INC COM | 30,323 | $8.1T | 0.29% | |
| 67 | AVGOBROADCOM INC | 9,553 | $7.9T | 0.28% | |
| 68 | ABTABBOTT LABS COM | 81,462 | $7.9T | 0.28% | |
| 69 | POOLPOOL CORP | 21,658 | $7.7T | 0.27% | |
| 70 | QDFFLEXSHARES QUALITY DIVIDEND IN | 136,161 | $7.6T | 0.27% | |
| 71 | XOMEXXON MOBIL CORP COM | 60,336 | $7.1T | 0.25% | |
| 72 | ACNACCENTURE PLC F CLASS A | 22,532 | $6.9T | 0.25% | |
| 73 | FINNFIRST NATL NEB INC COM | 544 | $6.9T | 0.25% | |
| 74 | COSTCOSTCO WHOLESALE CORP | 12,218 | $6.9T | 0.25% | |
| 75 | INGING GROEP NV ADR | 522,095 | $6.9T | 0.24% | |
| 76 | DYHTARGET CORP COM | 46,027 | $5.1T | 0.18% | |
| 77 | CMCSACOMCAST CORP CL A | 112,752 | $5.0T | 0.18% | |
| 78 | TXNTEXAS INSTRUMENTS INC COM | 31,377 | $5.0T | 0.18% | |
| 79 | ULTAULTA SALON COSMETICS & FRAGRAN | 12,473 | $5.0T | 0.18% | |
| 80 | QUALISHARES EDGE MSCI USA QUALITY | 35,701 | $4.7T | 0.17% | |
| 81 | 4I1PHILIP MORRIS INTERNATIONAL IN | 50,424 | $4.7T | 0.17% | |
| 82 | LMTLOCKHEED MARTIN CORP COM | 11,114 | $4.5T | 0.16% | |
| 83 | HONHONEYWELL INTERNATIONAL INC CO | 24,266 | $4.5T | 0.16% | |
| 84 | JNJJOHNSON & JOHNSON COM | 26,978 | $4.2T | 0.15% | |
| 85 | TPLTEXAS PACIFIC LAND CORP | 2,283 | $4.2T | 0.15% | |
| 86 | ADPAUTOMATIC DATA PROCESSING COM | 17,262 | $4.2T | 0.15% | |
| 87 | EEMISHARES MSCI EMERGING MKTS ETF | 102,578 | $3.9T | 0.14% | |
| 88 | MRKMERCK & CO INC COM | 35,295 | $3.6T | 0.13% | |
| 89 | NKENIKE INC CL B | 37,605 | $3.6T | 0.13% | |
| 90 | LINLINDE PLC | 9,512 | $3.5T | 0.13% | |
| 91 | BABOEING CO COM | 17,331 | $3.3T | 0.12% | |
| 92 | IWRISHARES RUSSELL MID CAP ETF | 47,269 | $3.3T | 0.12% | |
| 93 | SYKSTRYKER CORP COM | 11,960 | $3.3T | 0.12% | |
| 94 | WMTWALMART INC | 19,432 | $3.1T | 0.11% | |
| 95 | JNJJOHNSON & JOHNSON COM | 19,183 | $3.0T | 0.11% | |
| 96 | KLACKLA CORP COM | 6,448 | $3.0T | 0.11% | |
| 97 | PGPROCTER & GAMBLE CO COM | 18,617 | $2.7T | 0.10% | |
| 98 | LLYLILLY ELI & CO COM | 5,035 | $2.7T | 0.10% | |
| 99 | CITCINTAS CORP COM | 5,602 | $2.7T | 0.10% | |
| 100 | XFEBFIRST TRUST MLP & ENERGY INCOM | 338,055 | $2.7T | 0.09% |
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