BRIDGES INVESTMENT MANAGEMENT INC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$3016.5T
Holdings
204
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 958,322 | $184.5T | 6.12% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 329 | $178.5T | 5.92% | |
| 3 | MSFTMICROSOFT CORP COM | 417,576 | $157.0T | 5.21% | |
| 4 | GOOGLALPHABET INC CL A | 763,014 | $106.6T | 3.53% | |
| 5 | AMZNAMAZON.COM INC | 697,460 | $106.0T | 3.51% | |
| 6 | —BRIDGES INVESTMENT FUND | 1,133,724 | $105.9T | 3.51% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKET | 2,139,770 | $102.5T | 3.40% | |
| 8 | MAMASTERCARD | 219,350 | $93.6T | 3.10% | |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS | 2,095,075 | $86.1T | 2.85% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 238,513 | $85.1T | 2.82% | |
| 11 | IJHISHARES CORE S&P MID CAP ETF | 252,483 | $70.0T | 2.32% | |
| 12 | UNPUNION PACIFIC CORP COM | 259,703 | $63.8T | 2.11% | |
| 13 | UNHUNITEDHEALTH GROUP INC COM | 108,509 | $57.1T | 1.89% | |
| 14 | VVISA INC. CLASS A | 214,916 | $56.0T | 1.85% | |
| 15 | NVDANVIDIA CORPORATION | 112,146 | $55.5T | 1.84% | |
| 16 | ODFLOLD DOMINION FREIGHT LINE, INC | 135,264 | $54.8T | 1.82% | |
| 17 | PANWPALO ALTO NETWORKS INC COM | 179,082 | $52.8T | 1.75% | |
| 18 | IWFISHARES RUSSELL 1000 GROWTH ET | 174,087 | $52.8T | 1.75% | |
| 19 | IJRISHARES CORE S&P SMALL CAP ETF | 473,088 | $51.2T | 1.70% | |
| 20 | IJHISHARES CORE S&P MID CAP ETF | 173,360 | $48.0T | 1.59% | |
| 21 | GOOGALPHABET INC CL C | 300,868 | $42.4T | 1.41% | |
| 22 | ADBEADOBE INC COM | 67,565 | $40.3T | 1.34% | |
| 23 | HDHOME DEPOT INC COM | 112,913 | $39.1T | 1.30% | |
| 24 | IWDISHARES RUSSELL 1000 VALUE ETF | 234,914 | $38.8T | 1.29% | |
| 25 | VEUVANGUARD FTSE ALL-WORLD EX-US | 654,829 | $36.8T | 1.22% | |
| 26 | BLKCHFBLACKROCK, INC. | 44,098 | $35.8T | 1.19% | |
| 27 | PGRPROGRESSIVE CORP | 208,350 | $33.2T | 1.10% | |
| 28 | METAMETA PLATFORMS INC | 91,717 | $32.5T | 1.08% | |
| 29 | NOWSERVICENOW INC COM | 44,134 | $31.2T | 1.03% | |
| 30 | IJRISHARES CORE S&P SMALL CAP ETF | 284,577 | $30.8T | 1.02% | |
| 31 | LOWLOWES COMPANIES COM | 131,706 | $29.3T | 0.97% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC | 52,840 | $28.0T | 0.93% | |
| 33 | CASYCASEYS GEN STORES COM | 86,111 | $23.7T | 0.78% | |
| 34 | JPMJPMORGAN CHASE & CO COM | 136,638 | $23.2T | 0.77% | |
| 35 | ALCALCON AG ORD SHS | 294,830 | $23.0T | 0.76% | |
| 36 | ISRGINTUITIVE SURGICAL, INC. | 63,840 | $21.5T | 0.71% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE INC. | 160,110 | $20.6T | 0.68% | |
| 38 | CHECHEMED CORP COM | 34,508 | $20.2T | 0.67% | |
| 39 | EOGEOG RESOURCES INC. | 160,892 | $19.5T | 0.65% | |
| 40 | IEMGISHARES CORE MSCI EMERGING MKT | 367,010 | $18.6T | 0.62% | |
| 41 | IJHISHARES CORE S&P MID CAP ETF | 66,279 | $18.4T | 0.61% | |
| 42 | SPGIS & P GLOBAL INC | 41,022 | $18.1T | 0.60% | |
| 43 | LADLITHIA MTRS INC CL A | 52,368 | $17.2T | 0.57% | |
| 44 | PEPPEPSICO INC COM | 101,243 | $17.2T | 0.57% | |
| 45 | BWXTBWX TECHNOLOGIES INC | 215,829 | $16.6T | 0.55% | |
| 46 | CPRTCOPART INC | 334,159 | $16.4T | 0.54% | |
| 47 | PYPLPAYPAL HOLDINGS INC | 266,234 | $16.3T | 0.54% | |
| 48 | JPMJPMORGAN CHASE & CO COM | 90,816 | $15.4T | 0.51% | |
| 49 | MCDMCDONALDS CORP COM | 51,392 | $15.2T | 0.51% | |
| 50 | ATRAPTARGROUP INC | 123,026 | $15.2T | 0.50% | |
| 51 | AMTAMERICAN TOWER CORP COM | 68,650 | $14.8T | 0.49% | |
| 52 | SPGIS & P GLOBAL INC | 32,677 | $14.4T | 0.48% | |
| 53 | CVXCHEVRON CORP COM | 89,068 | $13.3T | 0.44% | |
| 54 | EWEDWARDS LIFESCIENCES CORP COM | 171,138 | $13.0T | 0.43% | |
| 55 | ABBVABBVIE INC | 82,435 | $12.8T | 0.42% | |
| 56 | CITCINTAS CORP COM | 20,801 | $12.5T | 0.42% | |
| 57 | IVVISHARES CORE S&P 500 ETF | 26,056 | $12.4T | 0.41% | |
| 58 | ZTSZOETIS INC | 62,870 | $12.4T | 0.41% | |
| 59 | SHWSHERWIN WILLIAMS CO COM | 38,828 | $12.1T | 0.40% | |
| 60 | IVVISHARES CORE S&P 500 ETF | 25,301 | $12.1T | 0.40% | |
| 61 | IJRISHARES CORE S&P SMALL CAP ETF | 106,738 | $11.6T | 0.38% | |
| 62 | CABOCABLE ONE INC | 20,603 | $11.5T | 0.38% | |
| 63 | GNRCGENERAC HOLDINGS INC | 85,649 | $11.1T | 0.37% | |
| 64 | ABTABBOTT LABS COM | 91,645 | $10.1T | 0.33% | |
| 65 | ULTAULTA SALON COSMETICS & FRAGRAN | 20,281 | $9.9T | 0.33% | |
| 66 | IVVISHARES CORE S&P 500 ETF | 20,763 | $9.9T | 0.33% | |
| 67 | AVGOBROADCOM INC | 8,844 | $9.9T | 0.33% | |
| 68 | POOLPOOL CORP | 22,943 | $9.1T | 0.30% | |
| 69 | QDFFLEXSHARES QUALITY DIVIDEND IN | 136,161 | $8.4T | 0.28% | |
| 70 | COSTCOSTCO WHOLESALE CORP | 12,557 | $8.3T | 0.27% | |
| 71 | AMGNAMGEN INC COM | 28,223 | $8.1T | 0.27% | |
| 72 | INGING GROEP NV ADR | 522,095 | $7.8T | 0.26% | |
| 73 | ACNACCENTURE PLC F CLASS A | 21,206 | $7.4T | 0.25% | |
| 74 | FINNFIRST NATL NEB INC COM | 543 | $7.0T | 0.23% | |
| 75 | DYHTARGET CORP COM | 45,455 | $6.5T | 0.21% | |
| 76 | ULTAULTA SALON COSMETICS & FRAGRAN | 12,429 | $6.1T | 0.20% | |
| 77 | XOMEXXON MOBIL CORP COM | 60,336 | $6.0T | 0.20% | |
| 78 | TXNTEXAS INSTRUMENTS INC COM | 31,115 | $5.3T | 0.18% | |
| 79 | HONHONEYWELL INTERNATIONAL INC CO | 25,116 | $5.3T | 0.17% | |
| 80 | LMTLOCKHEED MARTIN CORP COM | 10,873 | $4.9T | 0.16% | |
| 81 | JNJJOHNSON & JOHNSON COM | 29,928 | $4.7T | 0.16% | |
| 82 | 4I1PHILIP MORRIS INTERNATIONAL IN | 49,374 | $4.6T | 0.15% | |
| 83 | BABOEING CO COM | 17,817 | $4.6T | 0.15% | |
| 84 | CMCSACOMCAST CORP CL A | 104,318 | $4.6T | 0.15% | |
| 85 | EEMISHARES MSCI EMERGING MKTS ETF | 102,723 | $4.1T | 0.14% | |
| 86 | MRKMERCK & CO INC COM | 37,128 | $4.0T | 0.13% | |
| 87 | ADPAUTOMATIC DATA PROCESSING COM | 16,948 | $3.9T | 0.13% | |
| 88 | LINLINDE PLC | 9,443 | $3.9T | 0.13% | |
| 89 | NKENIKE INC CL B | 34,697 | $3.8T | 0.12% | |
| 90 | SYKSTRYKER CORP COM | 11,901 | $3.6T | 0.12% | |
| 91 | IWRISHARES RUSSELL MID CAP ETF | 45,398 | $3.5T | 0.12% | |
| 92 | KLACKLA CORP COM | 5,979 | $3.5T | 0.12% | |
| 93 | WMTWALMART INC | 21,765 | $3.4T | 0.11% | |
| 94 | USBU.S. BANCORP COM (NEW) | 77,182 | $3.3T | 0.11% | |
| 95 | TPLTEXAS PACIFIC LAND CORP | 2,115 | $3.3T | 0.11% | |
| 96 | PGPROCTER & GAMBLE CO COM | 21,879 | $3.2T | 0.11% | |
| 97 | IWSISHARES RUSSELL MID CAP VALUE | 26,927 | $3.1T | 0.10% | |
| 98 | JNJJOHNSON & JOHNSON COM | 18,933 | $3.0T | 0.10% | |
| 99 | LLYLILLY ELI & CO COM | 5,010 | $2.9T | 0.10% | |
| 100 | XFEBFIRST TRUST MLP & ENERGY INCOM | 338,055 | $2.9T | 0.10% |
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