BRIDGES INVESTMENT MANAGEMENT INC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$1.2T
Holdings
195
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 352 | $104.8B | 8.43% | |
| 2 | AAPLAPPLE INC COM | 313,218 | $53.0B | 4.27% | |
| 3 | VEUVANGUARD FTSE ALL-WORLD EX-US | 875,889 | $47.9B | 3.86% | |
| 4 | FINNFIRST NATIONAL OF NEBRASKA INC | 5,730 | $45.8B | 3.69% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH ET | 301,595 | $40.6B | 3.27% | |
| 6 | MAMASTERCARD | 260,939 | $39.5B | 3.18% | |
| 7 | UNPUNION PACIFIC CORP COM | 279,607 | $37.5B | 3.02% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 181,439 | $36.0B | 2.89% | |
| 9 | IJHISHARES CORE S&P MID CAP ETF | 180,659 | $34.3B | 2.76% | |
| 10 | IWDISHARES RUSSELL 1000 VALUE ETF | 238,075 | $29.6B | 2.38% | |
| 11 | IJRISHARES CORE S&P SMALL CAP ETF | 369,149 | $28.4B | 2.28% | |
| 12 | —WESTWOOD INCOME OPPORTUNITY - | 131,546 | $23.4B | 1.88% | |
| 13 | CELGCELGENE CORP COM | 199,770 | $20.8B | 1.68% | |
| 14 | BLKCHFBLACKROCK, INC. | 39,182 | $20.1B | 1.62% | |
| 15 | CVXCHEVRON CORP COM | 145,675 | $18.2B | 1.47% | |
| 16 | —WESTWOOD ALLCAP VALUE EQUITY - | 60,875 | $17.2B | 1.39% | |
| 17 | AMZNAMAZON.COM INC | 14,728 | $17.2B | 1.39% | |
| 18 | BKNGPRICELINE GROUP INC COM | 9,797 | $17.0B | 1.37% | |
| 19 | IJHISHARES CORE S&P MID CAP ETF | 87,794 | $16.7B | 1.34% | |
| 20 | VVISA INC. CLASS A | 145,072 | $16.5B | 1.33% | |
| 21 | PEPPEPSICO INC COM | 137,814 | $16.5B | 1.33% | |
| 22 | GOOGLALPHABET INC CL A | 15,293 | $16.1B | 1.30% | |
| 23 | DISDISNEY (WALT) | 146,901 | $15.8B | 1.27% | |
| 24 | GOOGALPHABET INC CL C | 14,941 | $15.6B | 1.26% | |
| 25 | FDXFEDEX CORPORATION COM | 53,493 | $13.3B | 1.07% | |
| 26 | —WESTWOOD GLOBAL EQUITY - PT CO | 75,401 | $13.2B | 1.07% | |
| 27 | IJRISHARES CORE S&P SMALL CAP ETF | 167,382 | $12.9B | 1.03% | |
| 28 | COFCAPITAL ONE FINANCIAL COM | 129,083 | $12.9B | 1.03% | |
| 29 | HDHOME DEPOT INC COM | 65,195 | $12.4B | 0.99% | |
| 30 | INGING GROEP NV ADR | 597,635 | $11.0B | 0.89% | |
| 31 | MCDMCDONALDS CORP COM | 62,379 | $10.7B | 0.86% | |
| 32 | BABOEING CO COM | 35,469 | $10.5B | 0.84% | |
| 33 | 4I1PHILIP MORRIS INTERNATIONAL IN | 98,299 | $10.4B | 0.84% | |
| 34 | PYPLPAYPAL HOLDINGS INC | 137,845 | $10.1B | 0.82% | |
| 35 | A4SAMERIPRISE FINANCIAL INC COM | 59,381 | $10.1B | 0.81% | |
| 36 | MOALTRIA GROUP INC | 137,516 | $9.8B | 0.79% | |
| 37 | METAFACEBOOK, INC. | 55,486 | $9.8B | 0.79% | |
| 38 | —WESTWOOD ALLCAP GROWTH EQUITY | 66,254 | $9.5B | 0.76% | |
| 39 | CMCSACOMCAST CORP CL A | 232,156 | $9.3B | 0.75% | |
| 40 | ROPROPER TECHNOLOGIES INC | 35,246 | $9.1B | 0.73% | |
| 41 | MSFTMICROSOFT CORP COM | 106,263 | $9.1B | 0.73% | |
| 42 | AMGNAMGEN INC COM | 47,035 | $8.2B | 0.66% | |
| 43 | WFCWELLS FARGO & CO DEL COM (NEW) | 134,163 | $8.1B | 0.66% | |
| 44 | ETNEATON CORP PLC | 101,670 | $8.0B | 0.65% | |
| 45 | JNJJOHNSON & JOHNSON COM | 56,211 | $7.9B | 0.63% | |
| 46 | XOMEXXON MOBIL CORP COM | 93,767 | $7.8B | 0.63% | |
| 47 | JPMJPMORGAN CHASE & CO COM | 73,264 | $7.8B | 0.63% | |
| 48 | —WESTWOOD SHORT DURATION HIGH Y | 88,569 | $7.7B | 0.62% | |
| 49 | MMM3M CO COM | 32,180 | $7.6B | 0.61% | |
| 50 | —ALLERGAN PLC | 44,816 | $7.3B | 0.59% | |
| 51 | ABBVABBVIE INC | 75,686 | $7.3B | 0.59% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP COM | 56,492 | $7.2B | 0.58% | |
| 53 | USBU.S. BANCORP COM (NEW) | 132,812 | $7.1B | 0.57% | |
| 54 | JNJJOHNSON & JOHNSON COM | 49,312 | $6.9B | 0.55% | |
| 55 | ECLECOLAB INC | 48,435 | $6.5B | 0.52% | |
| 56 | QCOMQUALCOMM INC COM | 97,241 | $6.2B | 0.50% | |
| 57 | CLRUSDCONTINENTAL RESOURCES INC | 111,470 | $5.9B | 0.48% | |
| 58 | JPMJPMORGAN CHASE & CO COM | 52,485 | $5.6B | 0.45% | |
| 59 | FISVFISERV INC WISCONSIN COM | 40,800 | $5.3B | 0.43% | |
| 60 | GILDGILEAD SCIENCES, INC | 73,805 | $5.3B | 0.43% | |
| 61 | HONHONEYWELL INTERNATIONAL INC CO | 31,775 | $4.9B | 0.39% | |
| 62 | WFCWELLS FARGO & CO DEL COM (NEW) | 79,963 | $4.9B | 0.39% | |
| 63 | SBUXSTARBUCKS CORP COM | 82,065 | $4.7B | 0.38% | |
| 64 | BIIBBIOGEN INC COM | 14,717 | $4.7B | 0.38% | |
| 65 | LOWLOWES COMPANIES COM | 50,159 | $4.7B | 0.38% | |
| 66 | BACVERIZON COMMUNICATIONS COM | 84,603 | $4.5B | 0.36% | |
| 67 | IWRISHARES RUSSELL MID CAP ETF | 21,487 | $4.5B | 0.36% | |
| 68 | —WESTWOOD EMERGING MARKETS - PT | 57,061 | $4.4B | 0.36% | |
| 69 | PFEPFIZER INC COM | 119,960 | $4.3B | 0.35% | |
| 70 | ACNACCENTURE LTD | 26,881 | $4.1B | 0.33% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC | 21,591 | $4.1B | 0.33% | |
| 72 | WMTWAL MART STORES INC COM | 40,060 | $4.0B | 0.32% | |
| 73 | DYHTARGET CORP COM | 58,214 | $3.8B | 0.31% | |
| 74 | —WESTWOOD HIGH YIELD BOND - PT | 42,280 | $3.6B | 0.29% | |
| 75 | ABTABBOTT LABS COM | 63,695 | $3.6B | 0.29% | |
| 76 | SLBSCHLUMBERGER LTD COM | 51,702 | $3.5B | 0.28% | |
| 77 | —WESTWOOD LARGE CAP VALUE EQUIT | 3,558 | $3.5B | 0.28% | |
| 78 | CSCOCISCO SYS INC COM | 89,365 | $3.4B | 0.28% | |
| 79 | —EXPRESS SCRIPTS HOLDING CO COM | 41,543 | $3.1B | 0.25% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 41,419 | $2.9B | 0.24% | |
| 81 | —DOWDUPONT INC | 40,640 | $2.9B | 0.23% | |
| 82 | GEGENERAL ELEC CO COM | 159,988 | $2.8B | 0.22% | |
| 83 | NKENIKE INC CL B | 43,916 | $2.7B | 0.22% | |
| 84 | TROWT ROWE PRICE GROUP INC | 25,488 | $2.7B | 0.22% | |
| 85 | PGPROCTER & GAMBLE CO COM | 28,864 | $2.7B | 0.21% | |
| 86 | —WESTWOOD INTERNATIONAL FIXED I | 26,523 | $2.6B | 0.21% | |
| 87 | MRKMERCK & CO INC COM | 44,988 | $2.5B | 0.20% | |
| 88 | COSTCOSTCO WHOLESALE CORP | 13,471 | $2.5B | 0.20% | |
| 89 | UPSUNITED PARCEL SERVICE CL B | 20,064 | $2.4B | 0.19% | |
| 90 | —EOG RESOURCES INC. | 20,867 | $2.3B | 0.18% | |
| 91 | —WESTWOOD WORLDWIDE INCOME OPPO | 20,515 | $2.1B | 0.17% | |
| 92 | CLCOLGATE PALMOLIVE CO COM | 27,715 | $2.1B | 0.17% | |
| 93 | —WESTWOOD INTERMEDIATE BOND - P | 18,354 | $2.1B | 0.17% | |
| 94 | MLMMARTIN MARIETTA MATERIALS | 9,050 | $2.0B | 0.16% | |
| 95 | —BUCKEYE PARTNERS L P UNIT LTD | 37,617 | $1.9B | 0.15% | |
| 96 | VWOVANGUARD FTSE EMERGING MARKETS | 40,445 | $1.9B | 0.15% | |
| 97 | —WESTWOOD SMALL CAP VALUE EQUIT | 4,644 | $1.8B | 0.15% | |
| 98 | TPLUSDTEXAS PACIFIC LAND TRUST | 4,100 | $1.8B | 0.15% | |
| 99 | SHWSHERWIN WILLIAMS CO COM | 4,465 | $1.8B | 0.15% | |
| 100 | INTCINTEL CORP | 37,260 | $1.7B | 0.14% |
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