BRIDGES INVESTMENT MANAGEMENT INC Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$2.7T
Holdings
269
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 535,412 | $157.2B | 5.83% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 324 | $110.0B | 4.08% | |
| 3 | MAMASTERCARD | 350,520 | $104.7B | 3.88% | |
| 4 | MSFTMICROSOFT CORP COM | 544,050 | $85.8B | 3.18% | |
| 5 | UNPUNION PACIFIC CORP COM | 473,285 | $85.6B | 3.17% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 331,163 | $75.0B | 2.78% | |
| 7 | GOOGLALPHABET INC CL A | 54,299 | $72.7B | 2.70% | |
| 8 | FINNFIRST NATL NEB INC COM | 5,972 | $66.9B | 2.48% | |
| 9 | AMZNAMAZON.COM INC | 34,931 | $64.5B | 2.39% | |
| 10 | VVISA INC. CLASS A | 343,130 | $64.5B | 2.39% | |
| 11 | IJHISHARES CORE S&P MID CAP ETF | 302,446 | $62.2B | 2.31% | |
| 12 | IWFISHARES RUSSELL 1000 GROWTH ET | 350,581 | $61.7B | 2.29% | |
| 13 | IJRISHARES CORE S&P SMALL CAP ETF | 611,670 | $51.3B | 1.90% | |
| 14 | BLKCHFBLACKROCK, INC. | 97,819 | $49.2B | 1.82% | |
| 15 | IWDISHARES RUSSELL 1000 VALUE ETF | 355,977 | $48.6B | 1.80% | |
| 16 | VEUVANGUARD FTSE ALL-WORLD EX-US | 867,663 | $46.6B | 1.73% | |
| 17 | BKNGBOOKING HOLDINGS INC | 22,075 | $45.3B | 1.68% | |
| 18 | DISDISNEY (WALT) | 289,916 | $41.9B | 1.56% | |
| 19 | UNHUNITEDHEALTH GROUP INC COM | 140,033 | $41.2B | 1.53% | |
| 20 | IJRISHARES CORE S&P SMALL CAP ETF | 485,407 | $40.7B | 1.51% | |
| 21 | IJHISHARES CORE S&P MID CAP ETF | 185,171 | $38.1B | 1.41% | |
| 22 | VWOVANGUARD FTSE EMERGING MARKETS | 779,595 | $34.7B | 1.29% | |
| 23 | HDHOME DEPOT INC COM | 150,111 | $32.8B | 1.22% | |
| 24 | LOWLOWES COMPANIES COM | 265,589 | $31.8B | 1.18% | |
| 25 | METAFACEBOOK, INC. | 151,476 | $31.1B | 1.15% | |
| 26 | CVXCHEVRON CORP COM | 253,936 | $30.6B | 1.13% | |
| 27 | COFCAPITAL ONE FINANCIAL COM | 280,895 | $28.9B | 1.07% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC | 85,531 | $27.8B | 1.03% | |
| 29 | GOOGALPHABET INC CL C | 19,458 | $26.0B | 0.96% | |
| 30 | BABOEING CO COM | 79,677 | $26.0B | 0.96% | |
| 31 | VEAVANGUARD FTSE DEVELOPED MARKET | 564,258 | $24.9B | 0.92% | |
| 32 | PEPPEPSICO INC COM | 179,327 | $24.5B | 0.91% | |
| 33 | CMCSACOMCAST CORP CL A | 503,339 | $22.6B | 0.84% | |
| 34 | PYPLPAYPAL HOLDINGS INC | 193,238 | $20.9B | 0.78% | |
| 35 | ADBEADOBE INC COM | 62,864 | $20.7B | 0.77% | |
| 36 | ODFLOLD DOMINION FREIGHT LINE, INC | 101,768 | $19.3B | 0.72% | |
| 37 | ROPROPER TECHNOLOGIES INC | 51,656 | $18.3B | 0.68% | |
| 38 | SIVBEURSVB FINANCIAL GROUP | 72,448 | $18.2B | 0.67% | |
| 39 | JPMJPMORGAN CHASE & CO COM | 130,346 | $18.2B | 0.67% | |
| 40 | SHWSHERWIN WILLIAMS CO COM | 30,474 | $17.8B | 0.66% | |
| 41 | SCHWCHARLES SCHWAB CORP | 370,829 | $17.6B | 0.65% | |
| 42 | FISVFISERV INC WISCONSIN COM | 138,963 | $16.1B | 0.60% | |
| 43 | IWNISHARES RUSSELL 2000 VALUE ETF | 120,969 | $15.6B | 0.58% | |
| 44 | DALDELTA AIR LINES INC | 263,509 | $15.4B | 0.57% | |
| 45 | IWSISHARES RUSSELL MID CAP VALUE | 160,873 | $15.2B | 0.57% | |
| 46 | PANWPALO ALTO NETWORKS INC COM | 65,796 | $15.2B | 0.56% | |
| 47 | MCDMCDONALDS CORP COM | 75,916 | $15.0B | 0.56% | |
| 48 | IQVIQVIA HOLDINGS INC | 94,544 | $14.6B | 0.54% | |
| 49 | JPMJPMORGAN CHASE & CO COM | 101,434 | $14.1B | 0.52% | |
| 50 | ALCALCON INC | 249,620 | $14.1B | 0.52% | |
| 51 | TRUTRANSUNION | 161,239 | $13.8B | 0.51% | |
| 52 | IAA-WUSDIAA INC. | 293,286 | $13.8B | 0.51% | |
| 53 | SBUXSTARBUCKS CORP COM | 142,480 | $12.5B | 0.46% | |
| 54 | AMGNAMGEN INC COM | 51,787 | $12.5B | 0.46% | |
| 55 | JPMJPMORGAN CHASE & CO COM | 87,384 | $12.2B | 0.45% | |
| 56 | WFCWELLS FARGO & CO DEL COM (NEW) | 220,184 | $11.8B | 0.44% | |
| 57 | EOGEOG RESOURCES INC. | 141,109 | $11.8B | 0.44% | |
| 58 | PGRPROGRESSIVE CORP | 161,754 | $11.7B | 0.43% | |
| 59 | JNJJOHNSON & JOHNSON COM | 79,810 | $11.6B | 0.43% | |
| 60 | ABTABBOTT LABS COM | 132,826 | $11.5B | 0.43% | |
| 61 | ADSKAUTODESK INC | 62,766 | $11.5B | 0.43% | |
| 62 | ABBVABBVIE INC | 128,493 | $11.4B | 0.42% | |
| 63 | 4I1PHILIP MORRIS INTERNATIONAL IN | 130,901 | $11.1B | 0.41% | |
| 64 | WFCWELLS FARGO & CO DEL COM (NEW) | 201,934 | $10.9B | 0.40% | |
| 65 | PNCPNC FINANCIAL SERVICES GROUP | 67,952 | $10.8B | 0.40% | |
| 66 | IVVISHARES CORE S&P 500 ETF | 32,615 | $10.5B | 0.39% | |
| 67 | IJRISHARES CORE S&P SMALL CAP ETF | 124,960 | $10.5B | 0.39% | |
| 68 | IJHISHARES CORE S&P MID CAP ETF | 50,133 | $10.3B | 0.38% | |
| 69 | USBU.S. BANCORP COM (NEW) | 161,555 | $9.6B | 0.36% | |
| 70 | HONHONEYWELL INTERNATIONAL INC CO | 53,106 | $9.4B | 0.35% | |
| 71 | JNJJOHNSON & JOHNSON COM | 63,814 | $9.3B | 0.35% | |
| 72 | ECLECOLAB INC | 46,894 | $9.1B | 0.34% | |
| 73 | CLRUSDCONTINENTAL RESOURCES INC | 261,478 | $9.0B | 0.33% | |
| 74 | DYHTARGET CORP COM | 67,637 | $8.7B | 0.32% | |
| 75 | ACNACCENTURE LTD | 40,121 | $8.4B | 0.31% | |
| 76 | EEMISHARES MSCI EMERGING MKTS ETF | 185,796 | $8.3B | 0.31% | |
| 77 | QDFFLEXSHARES QUALITY DIVIDEND IN | 162,353 | $7.9B | 0.29% | |
| 78 | XOMEXXON MOBIL CORP COM | 112,418 | $7.8B | 0.29% | |
| 79 | INGING GROEP NV ADR | 644,720 | $7.8B | 0.29% | |
| 80 | ETNEATON CORP PLC | 81,243 | $7.7B | 0.29% | |
| 81 | MMM3M CO COM | 43,624 | $7.7B | 0.29% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP COM | 50,681 | $7.6B | 0.28% | |
| 83 | MOALTRIA GROUP INC | 136,675 | $6.8B | 0.25% | |
| 84 | IVVISHARES CORE S&P 500 ETF | 20,742 | $6.7B | 0.25% | |
| 85 | IBMINTERNATIONAL BUS MACH COM | 48,558 | $6.5B | 0.24% | |
| 86 | BACVERIZON COMMUNICATIONS COM | 105,505 | $6.5B | 0.24% | |
| 87 | CSCOCISCO SYS INC COM | 132,320 | $6.3B | 0.24% | |
| 88 | WFCWELLS FARGO & CO DEL COM (NEW) | 117,941 | $6.3B | 0.24% | |
| 89 | CRMSALESFORCE.COM INC | 38,894 | $6.3B | 0.23% | |
| 90 | SPGIS & P GLOBAL INC | 22,172 | $6.1B | 0.22% | |
| 91 | A4SAMERIPRISE FINANCIAL INC COM | 34,017 | $5.7B | 0.21% | |
| 92 | —ISHARES EDGE MSCI USA QUALITY | 55,723 | $5.6B | 0.21% | |
| 93 | WMTWALMART INC | 45,846 | $5.4B | 0.20% | |
| 94 | COSTCOSTCO WHOLESALE CORP | 18,390 | $5.4B | 0.20% | |
| 95 | VMIVALMONT INDS INC COM | 35,339 | $5.3B | 0.20% | |
| 96 | TXNTEXAS INSTRUMENTS INC COM | 40,358 | $5.2B | 0.19% | |
| 97 | NKENIKE INC CL B | 51,069 | $5.2B | 0.19% | |
| 98 | SPGIS & P GLOBAL INC | 17,496 | $4.8B | 0.18% | |
| 99 | IVVISHARES CORE S&P 500 ETF | 14,120 | $4.6B | 0.17% | |
| 100 | PFEPFIZER INC COM | 116,035 | $4.5B | 0.17% |
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