$2.98 Billion is the total value of BRIDGES INVESTMENT MANAGEMENT INC's 514 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $195,212,620 | +8.7% | 1,006,406 | -7.6% | 6.55% | +2.8% |
MSFT | Sell | MICROSOFT CORP COM | $153,077,157 | +15.4% | 449,513 | -2.3% | 5.14% | +9.2% |
Sell | BRIDGES INVESTMENT FUND INCmfu | $105,027,364 | +11.1% | 1,185,143 | -2.7% | 3.52% | +5.1% | |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $96,887,292 | +2.1% | 972,276 | -1.0% | 3.25% | -3.4% |
GOOGL | Sell | ALPHABET INC CL A | $95,341,769 | +12.3% | 796,506 | -2.7% | 3.20% | +6.3% |
MA | Sell | MASTERCARD | $92,354,313 | +4.0% | 234,819 | -3.9% | 3.10% | -1.6% |
V | Sell | VISA INC. CLASS A | $54,999,656 | +4.0% | 231,597 | -1.3% | 1.84% | -1.6% |
UNP | Sell | UNION PACIFIC CORP COM | $54,357,920 | -8.4% | 265,653 | -9.9% | 1.82% | -13.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE, INC | $53,510,590 | +7.2% | 144,721 | -1.2% | 1.80% | +1.4% |
NVDA | Sell | NVIDIA CORPORATION | $51,460,383 | +40.7% | 121,650 | -7.6% | 1.73% | +33.2% |
PANW | Sell | PALO ALTO NETWORKS INC COM | $51,118,352 | +25.0% | 200,064 | -2.2% | 1.72% | +18.3% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETetf | $49,702,720 | +2.1% | 180,619 | -9.3% | 1.67% | -3.4% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $40,777,625 | -5.4% | 258,364 | -8.7% | 1.37% | -10.5% |
GOOG | Sell | ALPHABET INC CL C | $38,867,788 | +10.3% | 321,301 | -5.2% | 1.30% | +4.4% |
JPM | Sell | JPMORGAN CHASE & CO COM | $38,406,777 | +5.9% | 264,073 | -5.1% | 1.29% | +0.2% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $36,112,762 | +5.7% | 81,023 | -2.5% | 1.21% | 0.0% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $35,845,526 | +1.6% | 658,804 | -0.2% | 1.20% | -3.8% |
HD | Sell | HOME DEPOT INC COM | $35,685,482 | -3.9% | 114,877 | -8.7% | 1.20% | -9.1% |
ADBE | Sell | ADOBE INC COM | $35,114,372 | +25.3% | 71,810 | -1.3% | 1.18% | +18.5% |
SPGI | Sell | S & P GLOBAL INC | $32,538,638 | +15.0% | 81,166 | -1.1% | 1.09% | +8.9% |
BLK | Sell | BLACKROCK, INC. | $32,426,906 | -0.7% | 46,918 | -3.8% | 1.09% | -6.0% |
LOW | Sell | LOWES COMPANIES COM | $31,046,615 | +9.8% | 137,557 | -2.7% | 1.04% | +4.0% |
PGR | Sell | PROGRESSIVE CORP | $30,919,779 | -9.8% | 233,586 | -2.5% | 1.04% | -14.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $29,250,349 | -9.9% | 56,062 | -0.4% | 0.98% | -14.8% |
FB | Sell | META PLATFORMS INC | $28,927,010 | +19.8% | 100,798 | -11.5% | 0.97% | +13.4% |
FINN | Sell | FIRST NATL NEB INC COM | $26,696,710 | -63.9% | 1,979 | -63.9% | 0.90% | -65.8% |
NOW | Sell | SERVICENOW INC COM | $25,951,212 | +20.9% | 46,179 | -0.1% | 0.87% | +14.5% |
ALC | Sell | ALCON AG ORD SHS | $25,700,430 | +14.7% | 313,000 | -1.5% | 0.86% | +8.4% |
CASY | Sell | CASEYS GEN STORES COM | $22,205,762 | +12.0% | 91,052 | -0.6% | 0.74% | +6.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $21,001,820 | +12.2% | 222,642 | -1.6% | 0.70% | +6.2% |
EOG | Sell | EOG RESOURCES INC. | $20,093,947 | -1.2% | 175,585 | -1.1% | 0.67% | -6.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC. | $19,406,337 | +6.8% | 171,616 | -1.5% | 0.65% | +1.1% |
TRU | Sell | TRANSUNION | $19,069,909 | +23.5% | 243,456 | -2.0% | 0.64% | +17.0% |
PEP | Sell | PEPSICO INC COM | $18,172,304 | -11.4% | 98,112 | -12.8% | 0.61% | -16.1% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $15,052,860 | -17.5% | 56,692 | -30.2% | 0.50% | -21.9% |
MCD | Sell | MCDONALDS CORP COM | $14,922,588 | -1.7% | 50,007 | -7.9% | 0.50% | -6.9% |
CVX | Sell | CHEVRON CORP COM | $13,991,543 | -10.7% | 88,920 | -7.4% | 0.47% | -15.6% |
ABBV | Sell | ABBVIE INC | $12,691,970 | -24.0% | 94,203 | -10.1% | 0.43% | -28.0% |
JNJ | Sell | JOHNSON & JOHNSON COM | $9,852,413 | -7.3% | 59,524 | -13.2% | 0.33% | -12.2% |
ABT | Sell | ABBOTT LABS COM | $8,917,945 | +2.0% | 81,801 | -5.2% | 0.30% | -3.5% |
AVGO | Sell | BROADCOM INC | $8,490,405 | +33.0% | 9,788 | -1.6% | 0.28% | +26.1% |
QDF | Sell | FLEXSHARES QUALITY DIVIDEND INetf | $7,940,289 | +6.0% | 137,399 | -0.1% | 0.27% | 0.0% |
ACN | Sell | ACCENTURE PLC F CLASS A | $7,004,149 | +7.9% | 22,698 | -0.1% | 0.24% | +2.2% |
AMGN | Sell | AMGEN INC COM | $6,945,230 | -12.3% | 31,282 | -4.5% | 0.23% | -17.1% |
COST | Sell | COSTCO WHOLESALE CORP | $6,815,891 | -3.6% | 12,660 | -11.0% | 0.23% | -8.8% |
XOM | Sell | EXXON MOBIL CORP COM | $6,509,539 | -9.0% | 60,695 | -6.9% | 0.22% | -14.2% |
TGT | Sell | TARGET CORP COM | $6,012,926 | -32.1% | 45,587 | -14.7% | 0.20% | -35.7% |
TXN | Sell | TEXAS INSTRUMENTS INC COM | $5,855,150 | -9.4% | 32,525 | -6.4% | 0.20% | -14.4% |
MRK | Sell | MERCK & CO INC COM | $5,201,781 | -12.0% | 45,080 | -18.8% | 0.18% | -16.7% |
HON | Sell | HONEYWELL INTERNATIONAL INC CO | $5,035,196 | -8.2% | 24,266 | -15.4% | 0.17% | -12.9% |
PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $4,998,046 | -10.0% | 51,199 | -10.4% | 0.17% | -14.7% |
CMCSA | Sell | COMCAST CORP CL A | $4,822,252 | +9.0% | 116,059 | -0.6% | 0.16% | +3.2% |
LLY | Sell | LILLY ELI & CO COM | $4,716,063 | +35.8% | 10,056 | -0.6% | 0.16% | +28.5% |
IWR | Sell | ISHARES RUSSELL MID CAP ETFetf | $4,589,059 | +4.4% | 62,838 | -0.1% | 0.15% | -1.3% |
NKE | Sell | NIKE INC CL B | $4,217,458 | -10.1% | 38,212 | -0.1% | 0.14% | -14.5% |
Sell | LINDE PLC | $3,859,959 | +0.2% | 10,129 | -6.5% | 0.13% | -5.1% | |
ADP | Sell | AUTOMATIC DATA PROCESSING COM | $3,822,367 | -3.7% | 17,391 | -2.5% | 0.13% | -9.2% |
SYK | Sell | STRYKER CORP COM | $3,722,709 | +3.7% | 12,202 | -3.0% | 0.12% | -1.6% |
BA | Sell | BOEING CO COM | $3,724,494 | -24.4% | 17,638 | -24.0% | 0.12% | -28.6% |
TPL | Sell | TEXAS PACIFIC LAND CORP | $3,612,477 | -76.7% | 2,744 | -69.9% | 0.12% | -78.0% |
PG | Sell | PROCTER & GAMBLE CO COM | $3,455,574 | -18.3% | 22,773 | -19.9% | 0.12% | -22.7% |
KLAC | Sell | KLA CORP COM | $3,435,882 | +18.8% | 7,084 | -2.2% | 0.12% | +11.7% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $3,122,715 | -15.3% | 17,421 | -8.3% | 0.10% | -19.8% |
WMT | Sell | WALMART INC | $3,100,061 | -23.2% | 19,723 | -27.9% | 0.10% | -27.3% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $3,049,869 | -0.1% | 21,661 | -2.8% | 0.10% | -5.6% |
CTAS | Sell | CINTAS CORP COM | $2,938,737 | +1.4% | 5,912 | -5.6% | 0.10% | -3.9% |
ETN | Sell | EATON CORP PLC | $2,743,005 | -4.7% | 13,640 | -18.8% | 0.09% | -9.8% |
MO | Sell | ALTRIA GROUP INC | $2,661,693 | -14.6% | 58,757 | -15.9% | 0.09% | -19.8% |
USB | Sell | U.S. BANCORP COM (NEW) | $2,591,394 | -12.9% | 78,432 | -5.0% | 0.09% | -17.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $2,607,378 | +7.1% | 5,423 | -1.8% | 0.09% | +1.2% |
DE | Sell | DEERE & CO COM | $2,443,296 | -7.6% | 6,030 | -5.9% | 0.08% | -12.8% |
QCOM | Sell | QUALCOMM INC COM | $2,360,682 | -9.0% | 19,831 | -2.4% | 0.08% | -14.1% |
Sell | ZURICH INSURANCE GROUP AG | $2,358,710 | -23.3% | 4,970 | -22.6% | 0.08% | -27.5% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,275,513 | -15.6% | 23,229 | -15.6% | 0.08% | -20.8% |
IBM | Sell | INTERNATIONAL BUS MACH COM | $2,180,835 | -9.3% | 16,298 | -11.1% | 0.07% | -14.1% |
IJS | Sell | ISHARES S&P SMALL CAP 600 VALUetf | $1,986,810 | +0.2% | 20,894 | -1.4% | 0.07% | -4.3% |
BDX | Sell | BECTON DICKINSON & CO COM | $1,972,155 | +6.6% | 7,470 | -0.1% | 0.07% | 0.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,905,429 | -1.4% | 9,733 | -1.2% | 0.06% | -7.2% |
PFE | Sell | PFIZER INC COM | $1,920,712 | -10.4% | 52,364 | -0.4% | 0.06% | -15.8% |
TJX | Sell | TJX COMPANIES INC | $1,849,949 | +7.0% | 21,818 | -1.1% | 0.06% | +1.6% |
DIS | Sell | DISNEY (WALT) | $1,745,781 | -13.8% | 19,554 | -3.3% | 0.06% | -18.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,699,404 | -13.3% | 20,159 | -12.0% | 0.06% | -18.6% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lmlp | $1,605,901 | -6.8% | 60,945 | -8.4% | 0.05% | -11.5% |
KO | Sell | COCA COLA CO COM | $1,607,874 | -6.3% | 26,700 | -3.4% | 0.05% | -11.5% |
CSCO | Sell | CISCO SYS INC COM | $1,573,776 | -5.6% | 30,417 | -4.6% | 0.05% | -10.2% |
NEE | Sell | NEXTERA ENERGY INC | $1,521,471 | -31.4% | 20,505 | -28.7% | 0.05% | -35.4% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $1,342,262 | -40.8% | 36,092 | -38.1% | 0.04% | -43.8% |
COF | Sell | CAPITAL ONE FINANCIAL COM | $1,243,537 | -0.1% | 11,370 | -12.2% | 0.04% | -4.5% |
HSY | Sell | HERSHEY COMPANY | $1,201,807 | -5.4% | 4,813 | -3.6% | 0.04% | -11.1% |
PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lmlp | $1,097,840 | +12.7% | 77,861 | -0.3% | 0.04% | +5.7% |
TLTD | Sell | FLEXSHARES MSTAR DEVELOPED MARetf | $1,117,360 | -9.2% | 17,216 | -9.9% | 0.04% | -15.9% |
IVW | Sell | ISHARES S&P 500 GROWTH INDEX Fetf | $1,100,898 | +8.9% | 15,620 | -1.3% | 0.04% | +2.8% |
AMP | Sell | AMERIPRISE FINANCIAL INC COM | $1,069,223 | +1.1% | 3,219 | -6.7% | 0.04% | -5.3% |
CL | Sell | COLGATE PALMOLIVE CO COM | $1,000,518 | -3.6% | 12,987 | -5.9% | 0.03% | -8.1% |
IVE | Sell | ISHARES S&P 500 VALUE INDEX FUetf | $975,200 | +2.3% | 6,050 | -3.7% | 0.03% | -2.9% |
EMR | Sell | EMERSON ELEC CO COM | $946,835 | -38.2% | 10,475 | -40.4% | 0.03% | -40.7% |
CRM | Sell | SALESFORCE.COM INC | $944,121 | -43.3% | 4,469 | -46.3% | 0.03% | -45.8% |
CARR | Sell | CARRIER GLOBAL CORP | $939,270 | +8.4% | 18,895 | -0.3% | 0.03% | +3.2% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL | $929,474 | -18.7% | 12,743 | -22.3% | 0.03% | -24.4% |
Sell | GENERAL ELECTRIC CO | $927,354 | +6.5% | 8,442 | -7.3% | 0.03% | 0.0% | |
WFC | Sell | WELLS FARGO & CO DEL COM | $900,633 | -35.7% | 21,102 | -43.7% | 0.03% | -40.0% |
FISV | Sell | FISERV INC WISCONSIN COM | $854,667 | -66.8% | 6,775 | -70.3% | 0.03% | -68.1% |
APH | Sell | AMPHENOL CORP CL A | $860,883 | -3.0% | 10,134 | -6.7% | 0.03% | -6.5% |
BMY | Sell | BRISTOL MYERS SQUIBB COM | $814,020 | -12.4% | 12,729 | -5.1% | 0.03% | -18.2% |
VMI | Sell | VALMONT INDS INC COM | $761,678 | -9.3% | 2,617 | -0.5% | 0.03% | -13.3% |
SBUX | Sell | STARBUCKS CORP COM | $748,299 | -33.5% | 7,554 | -30.1% | 0.02% | -37.5% |
IQV | Sell | IQVIA HOLDINGS INC | $730,727 | -75.4% | 3,251 | -78.2% | 0.02% | -76.2% |
ECL | Sell | ECOLAB INC | $694,860 | -58.9% | 3,722 | -63.5% | 0.02% | -61.7% |
STT | Sell | STATE STREET CORP COM | $695,211 | -4.1% | 9,500 | -0.8% | 0.02% | -11.5% |
GIS | Sell | GENERAL MILLS INC COM | $647,425 | -38.1% | 8,441 | -31.0% | 0.02% | -40.5% |
CAT | Sell | CATERPILLAR INC DEL COM | $627,428 | -50.6% | 2,550 | -54.1% | 0.02% | -53.3% |
BP | Sell | BP PLC SPONS ADRadr | $493,636 | -11.4% | 13,988 | -4.8% | 0.02% | -15.0% |
LW | Sell | LAMB WESTON HOLDINGS INC | $459,915 | -12.0% | 4,001 | -20.0% | 0.02% | -21.1% |
SPY | Sell | SPDR S&P 500 SER 1 ETF TRetf | $421,559 | +7.7% | 951 | -0.5% | 0.01% | 0.0% |
MLI | Sell | MUELLER INDS INC COM | $418,944 | -21.9% | 4,800 | -34.2% | 0.01% | -26.3% |
INTC | Sell | INTEL CORP | $428,032 | +0.0% | 12,800 | -2.3% | 0.01% | -6.7% |
AZO | Sell | AUTOZONE INC COM | $406,418 | -17.3% | 163 | -18.5% | 0.01% | -17.6% |
IJK | Sell | ISHARES S&P MID CAP 400 GROWTHetf | $377,700 | +1.5% | 5,036 | -3.2% | 0.01% | 0.0% |
IJT | Sell | ISHARES S&P SMALL CAP 600 GROWetf | $284,337 | -7.0% | 2,474 | -11.0% | 0.01% | -9.1% |
SO | Sell | SOUTHERN CO COM | $305,588 | -9.4% | 4,350 | -10.3% | 0.01% | -16.7% |
D | Sell | DOMINION ENERGY INC COM | $225,287 | -15.2% | 4,350 | -8.4% | 0.01% | -11.1% |
Exit | NIOCORP DEVS LTD | $0 | – | -28,200 | -100.0% | -0.00% | – | |
COP | Exit | CONOCOPHILLIPS COM | $0 | – | -2,125 | -100.0% | -0.01% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -843 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -480 | -100.0% | -0.01% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -2,144 | -100.0% | -0.01% | – |
NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
VIG | Exit | VANGUARD DIVIDEND APPRECIATIONetf | $0 | – | -2,699 | -100.0% | -0.02% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,425 | -100.0% | -0.02% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -4,072 | -100.0% | -0.03% | – |
TSN | Exit | TYSON FOODS INC CL A | $0 | – | -22,047 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC CLASS A | 42 | Q3 2023 | 13.3% |
APPLE INC COM | 42 | Q3 2023 | 7.4% |
FIRST NATL NEB INC COM | 42 | Q3 2023 | 8.7% |
ISHARES CORE S&P MID-CAP ETF | 42 | Q3 2023 | 4.9% |
ISHARES RUSSELL 1000 GROWTH ET | 42 | Q3 2023 | 5.9% |
ISHARES CORE S&P SMALL-CAP ETF | 42 | Q3 2023 | 3.9% |
MASTERCARD | 42 | Q3 2023 | 3.9% |
BERKSHIRE HATHAWAY INC CLASS B | 42 | Q3 2023 | 3.7% |
ISHARES RUSSELL 1000 VALUE ETF | 42 | Q3 2023 | 4.5% |
UNION PACIFIC CORP COM | 42 | Q3 2023 | 3.6% |
View BRIDGES INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-07 |
13F-HR | 2023-04-28 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-08 |
13F-HR | 2022-02-01 |
View BRIDGES INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.