BRIDGES INVESTMENT MANAGEMENT INC Q1 2016 Filing

Filed April 21, 2016

Portfolio Value

$576.6B

Holdings

137

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (137 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK-BBERKSHIRE HATHAWAY INC CLASS A	277	$56.7B	9.84%
2	FINNFIRST NATIONAL OF NEBRASKA INC	5,876	$37.5B	6.51%
3	IWFISHARES RUSSELL 1000 GROWTH ET	294,930	$29.2B	5.06%
4	AAPLAPPLE INC COM	216,247	$27.1B	4.70%
5	IJHISHARES CORE S&P MID CAP ETF	156,343	$23.4B	4.07%
6	IWDISHARES RUSSELL 1000 VALUE ETF	198,302	$20.5B	3.55%
7	BRK/BBERKSHIRE HATHAWAY INC CLASS B	134,865	$18.4B	3.18%
8	IJRISHARES CORE S&P SMALL CAP ETF	152,887	$18.0B	3.13%
9	MAMASTERCARD	175,084	$16.4B	2.84%
10	UNPUNION PACIFIC CORP COM	149,692	$14.3B	2.48%
11	CELGCELGENE CORP COM	112,511	$13.0B	2.26%
12	DISDISNEY (WALT)	91,945	$10.5B	1.82%
13	—EXPRESS SCRIPTS HOLDING CO COM	114,376	$10.2B	1.76%
14	WFCWELLS FARGO & CO DEL COM (NEW)	177,741	$10.0B	1.73%
15	AGNALLERGAN PLC	32,287	$9.8B	1.70%
16	BLKCHFBLACKROCK, INC.	23,819	$8.2B	1.43%
17	PEPPEPSICO INC COM	83,715	$7.8B	1.36%
18	CVXCHEVRON CORP COM	79,586	$7.7B	1.33%
19	EFAISHARES MSCI EAFE ETF	118,024	$7.5B	1.30%
20	BKNGPRICELINE GROUP INC COM	6,495	$7.5B	1.30%
21	COFCAPITAL ONE FINANCIAL COM	80,608	$7.1B	1.23%
22	QCOMQUALCOMM INC COM	109,952	$6.9B	1.19%
23	ETNEATON CORP PLC	100,697	$6.8B	1.18%
24	EEMISHARES MSCI EMERGING MKTS ETF	160,362	$6.4B	1.10%
25	4I1PHILIP MORRIS INTERNATIONAL IN	77,148	$6.2B	1.07%
26	SLBSCHLUMBERGER LTD COM	63,987	$5.5B	0.96%
27	MOALTRIA GROUP INC	111,593	$5.5B	0.95%
28	JNJJOHNSON & JOHNSON COM	55,962	$5.5B	0.95%
29	—DIRECTV COM	56,809	$5.3B	0.91%
30	GOOGLGOOGLE INC CL A	9,487	$5.1B	0.89%
31	VVISA INC. CLASS A	74,568	$5.0B	0.87%
32	JPMJPMORGAN CHASE & CO COM	71,596	$4.9B	0.84%
33	GOOGGOOGLE INC CL C	9,288	$4.8B	0.84%
34	BIIBBIOGEN INC COM	11,765	$4.8B	0.82%
35	ROPROPER TECHNOLOGIES INC	26,734	$4.6B	0.80%
36	GILDGILEAD SCIENCES, INC	36,645	$4.3B	0.74%
37	MCDMCDONALDS CORP COM	42,993	$4.1B	0.71%
38	XOMEXXON MOBIL CORP COM	48,920	$4.1B	0.71%
39	FDXFEDEX CORPORATION COM	23,034	$3.9B	0.68%
40	DYHTARGET CORP COM	47,259	$3.9B	0.67%
41	ECLECOLAB INC	32,915	$3.7B	0.65%
42	EBAEBAY INC COM	60,645	$3.7B	0.63%
43	GEGENERAL ELEC CO COM	135,447	$3.6B	0.62%
44	PRGOPERRIGO COMPANY PLC	18,935	$3.5B	0.61%
45	PGPROCTER & GAMBLE CO COM	44,300	$3.5B	0.60%
46	AMGNAMGEN INC COM	22,576	$3.5B	0.60%
47	AXPAMERICAN EXPRESS CO COM	40,235	$3.1B	0.54%
48	UTXZUNITED TECHNOLOGIES CORP COM	27,882	$3.1B	0.54%
49	SBUXSTARBUCKS CORP COM	57,258	$3.1B	0.53%
50	AMZNAMAZON.COM INC	7,020	$3.0B	0.53%
51	—COMCAST CORP CL A SPL	50,345	$3.0B	0.52%
52	USBU.S. BANCORP COM (NEW)	68,747	$3.0B	0.52%
53	APCANADARKO PETROLEUM CORP COM	34,581	$2.7B	0.47%
54	TROWT ROWE PRICE GROUP INC	34,720	$2.7B	0.47%
55	BACVERIZON COMMUNICATIONS COM	56,729	$2.6B	0.46%
56	WMTWAL MART STORES INC COM	36,275	$2.6B	0.45%
57	HDHOME DEPOT INC COM	22,552	$2.5B	0.43%
58	MMM3M CO COM	15,504	$2.4B	0.41%
59	ABBVABBVIE INC	35,130	$2.4B	0.41%
60	MSFTMICROSOFT CORP COM	51,815	$2.3B	0.40%
61	DVADAVITA INC	27,670	$2.2B	0.38%
62	IWRISHARES RUSSELL MID CAP ETF	12,367	$2.1B	0.37%
63	EPPISHARES MSCI PACIFIC EX-JAPAN	43,592	$1.9B	0.33%
64	A4SAMERIPRISE FINANCIAL INC COM	14,475	$1.8B	0.31%
65	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS	29,130	$1.8B	0.31%
66	KOCOCA COLA CO COM	45,127	$1.8B	0.31%
67	ACNACCENTURE LTD	18,016	$1.7B	0.30%
68	ABTABBOTT LABS COM	31,936	$1.6B	0.27%
69	MRKMERCK & CO INC COM	26,882	$1.5B	0.27%
70	BABOEING CO COM	10,616	$1.5B	0.26%
71	METAFACEBOOK, INC.	16,336	$1.4B	0.24%
72	FISVFISERV INC WISCONSIN COM	16,450	$1.4B	0.24%
73	CLRUSDCONTINENTAL RESOURCES INC	30,805	$1.3B	0.23%
74	—BUCKEYE PARTNERS L P UNIT LTD	17,434	$1.3B	0.22%
75	CLCOLGATE PALMOLIVE CO COM	18,983	$1.2B	0.22%
76	HONHONEYWELL INTERNATIONAL INC CO	11,450	$1.2B	0.20%
77	KMIKINDER MORGAN INC	30,337	$1.2B	0.20%
78	—MONSANTO CO COM	10,890	$1.2B	0.20%
79	CSCOCISCO SYS INC COM	39,594	$1.1B	0.19%
80	DDDU PONT E I DE NEMOURS COM	16,250	$1.0B	0.18%
81	—LEVEL 3 COMMUNICATIONS INC	19,582	$1.0B	0.18%
82	EMREMERSON ELEC CO COM	18,537	$1.0B	0.18%
83	EEPENBRIDGE ENERGY PARTNERS L P	30,110	$1.0B	0.17%
84	CMCSACOMCAST CORP CL A	16,209	$974.0M	0.17%
85	PFEPFIZER INC COM	28,220	$946.0M	0.16%
86	COPCONOCOPHILLIPS COM	15,225	$935.0M	0.16%
87	SWKSTANLEY BLACK & DECKER, INC.	8,857	$933.0M	0.16%
88	TDTORONTO-DOMINION BANK	20,750	$882.0M	0.15%
89	TAT&T INC COM	23,225	$825.0M	0.14%
90	IJSISHARES S&P SMALL CAP 600 VALU	6,888	$811.0M	0.14%
91	BMYBRISTOL MYERS SQUIBB COM	12,153	$809.0M	0.14%
92	WEPMAGELLAN MIDSTREAM PARTNERS	10,308	$756.0M	0.13%
93	CBICHICAGO BRIDGE & IRON	14,952	$748.0M	0.13%
94	IBMINTERNATIONAL BUS MACH COM	4,575	$744.0M	0.13%
95	EPDENTERPRISE PRODUCTS PARTNERS L	24,850	$743.0M	0.13%
96	UPSUNITED PARCEL SERVICE CL B	7,400	$718.0M	0.12%
97	LEGLEGGETT & PLATT INC COM	14,370	$699.0M	0.12%
98	TIFEURTIFFANY & CO NEW COM	7,600	$698.0M	0.12%
99	PAAPLAINS ALL AMERICAN PIPELINE L	14,355	$626.0M	0.11%
100	CVSCVS HEALTH CORP COM	4,900	$514.0M	0.09%

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