BRIDGES INVESTMENT MANAGEMENT INC Q2 2016 Filing
Filed July 6, 2016
Portfolio Value
$576.6B
Holdings
137
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 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 | —ALLERGAN 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 | AMGNAMGEN INC COM | 22,576 | $3.5B | 0.60% | |
| 46 | PGPROCTER & GAMBLE CO COM | 44,300 | $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 | —DU 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 | —ENBRIDGE 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 | —CHICAGO 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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