BRIDGES INVESTMENT MANAGEMENT INC Q2 2021 Filing

Filed July 19, 2021

Portfolio Value

$3.4T

Holdings

227

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (227 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,451,177$198.8B5.91%
2
BRIDGES INVESTMENT FUND INC
1,523,095$153.8B4.57%
3
MSFTMICROSOFT CORP COM
520,139$140.9B4.19%
4
BRK-BBERKSHIRE HATHAWAY INC CLASS A
300$125.6B3.73%
5
AMZNAMAZON.COM INC
36,489$125.5B3.73%
6
GOOGLALPHABET INC CL A
45,823$111.9B3.33%
7
MAMASTERCARD
291,262$106.3B3.16%
8
IWFISHARES RUSSELL 1000 GROWTH ET
334,688$90.9B2.70%
9
BRK/BBERKSHIRE HATHAWAY INC CLASS B
318,878$88.6B2.64%
10
UNPUNION PACIFIC CORP COM
381,025$83.8B2.49%
11
FINNFIRST NATL NEB INC COM
5,940$80.1B2.38%
12
METAFACEBOOK, INC.
204,071$71.0B2.11%
13
VVISA INC. CLASS A
296,446$69.3B2.06%
14
IJHISHARES CORE S&P MID CAP ETF
244,901$65.8B1.96%
15
IJRISHARES CORE S&P SMALL CAP ETF
538,046$60.8B1.81%
16
BLKCHFBLACKROCK, INC.
67,170$58.8B1.75%
17
IWDISHARES RUSSELL 1000 VALUE ETF
344,334$54.6B1.62%
18
VWOVANGUARD FTSE EMERGING MARKETS
925,259$50.3B1.49%
19
PYPLPAYPAL HOLDINGS INC
170,051$49.6B1.47%
20
UNHUNITEDHEALTH GROUP INC COM
122,468$49.0B1.46%
21
IJHISHARES CORE S&P MID CAP ETF
181,417$48.8B1.45%
22
IJRISHARES CORE S&P SMALL CAP ETF
407,917$46.1B1.37%
23
GOOGALPHABET INC CL C
18,348$46.0B1.37%
24
ADBEADOBE INC COM
77,247$45.2B1.35%
25
VEUVANGUARD FTSE ALL-WORLD EX-US
688,842$43.7B1.30%
26
HDHOME DEPOT INC COM
136,927$43.7B1.30%
27
LOWLOWES COMPANIES COM
221,538$43.0B1.28%
28
ODFLOLD DOMINION FREIGHT LINE, INC
168,665$42.8B1.27%
29
TMOTHERMO FISHER SCIENTIFIC
74,112$37.4B1.11%
30
SIVBEURSVB FINANCIAL GROUP
66,402$36.9B1.10%
31
NVDANVIDIA CORPORATION
39,002$31.2B0.93%
32
IAA-WUSDIAA INC.
516,021$28.1B0.84%
33
PGRPROGRESSIVE CORP
275,503$27.1B0.80%
34
PANWPALO ALTO NETWORKS INC COM
71,022$26.4B0.78%
35
VEAVANGUARD FTSE DEVELOPED MARKET
506,117$26.1B0.78%
36
TRUTRANSUNION
234,249$25.7B0.76%
37
SBUXSTARBUCKS CORP COM
222,871$24.9B0.74%
38
SHWSHERWIN WILLIAMS CO COM
84,923$23.1B0.69%
39
DISDISNEY (WALT)
131,552$23.1B0.69%
40
ROPROPER TECHNOLOGIES INC
48,370$22.7B0.68%
41
ALCALCON AG ORD SHS
314,231$22.1B0.66%
42
JPMJPMORGAN CHASE & CO COM
138,235$21.5B0.64%
43
CRMSALESFORCE.COM INC
85,486$20.9B0.62%
44
PEPPEPSICO INC COM
134,599$19.9B0.59%
45
ICEINTERCONTINENTAL EXCHANGE INC.
166,642$19.8B0.59%
46
SERVUSDTERMINIX GLOBAL HOLDINGS
385,350$18.4B0.55%
47
FISVFISERV INC WISCONSIN COM
168,259$18.0B0.53%
48
ADSKAUTODESK INC
60,686$17.7B0.53%
49
EWEDWARDS LIFESCIENCES CORP COM
161,950$16.8B0.50%
50
TPLTEXAS PACIFIC LAND CORP
10,217$16.3B0.49%
51
JPMJPMORGAN CHASE & CO COM
104,088$16.2B0.48%
52
IQVIQVIA HOLDINGS INC
64,356$15.6B0.46%
53
IVVISHARES CORE S&P 500 ETF
35,206$15.1B0.45%
54
MCDMCDONALDS CORP COM
60,879$14.1B0.42%
55
IJHISHARES CORE S&P MID CAP ETF
52,219$14.0B0.42%
56
IWNISHARES RUSSELL 2000 VALUE ETF
84,255$14.0B0.42%
57
CASYCASEYS GEN STORES COM
71,228$13.9B0.41%
58
ABTABBOTT LABS COM
112,803$13.1B0.39%
59
EOGEOG RESOURCES INC.
153,777$12.8B0.38%
60
IJRISHARES CORE S&P SMALL CAP ETF
113,218$12.8B0.38%
61
DYHTARGET CORP COM
51,266$12.4B0.37%
62
IWSISHARES RUSSELL MID CAP VALUE
103,222$11.9B0.35%
63
SPGIS & P GLOBAL INC
28,446$11.7B0.35%
64
JNJJOHNSON & JOHNSON COM
68,413$11.3B0.34%
65
SPGIS & P GLOBAL INC
27,383$11.2B0.33%
66
AMTAMERICAN TOWER CORP COM
41,580$11.2B0.33%
67
ABBVABBVIE INC
97,257$11.0B0.33%
68
CVXCHEVRON CORP COM
101,896$10.7B0.32%
69
BKNGBOOKING HOLDINGS INC
4,741$10.4B0.31%
70
WFCWELLS FARGO & CO DEL COM
225,799$10.2B0.30%
71
BWXTBWX TECHNOLOGIES INC
167,142$9.7B0.29%
72
WFCWELLS FARGO & CO DEL COM
198,074$9.0B0.27%
73
EEMISHARES MSCI EMERGING MKTS ETF
159,882$8.8B0.26%
74
JPMJPMORGAN CHASE & CO COM
52,849$8.2B0.24%
75
TXNTEXAS INSTRUMENTS INC COM
42,296$8.1B0.24%
76
CMCSACOMCAST CORP CL A
141,387$8.1B0.24%
77
ACNACCENTURE PLC F CLASS A
26,624$7.8B0.23%
78
4I1PHILIP MORRIS INTERNATIONAL IN
78,137$7.7B0.23%
79
QDFFLEXSHARES QUALITY DIVIDEND IN
136,672$7.7B0.23%
80
IVVISHARES CORE S&P 500 ETF
17,780$7.6B0.23%
81
USBU.S. BANCORP COM (NEW)
133,941$7.6B0.23%
82
CABOCABLE ONE INC
3,972$7.6B0.23%
83
HONHONEYWELL INTERNATIONAL INC CO
34,345$7.5B0.22%
84
ECLECOLAB INC
35,709$7.4B0.22%
85
JNJJOHNSON & JOHNSON COM
43,101$7.1B0.21%
86
BABOEING CO COM
29,436$7.1B0.21%
87
IVVISHARES CORE S&P 500 ETF
16,075$6.9B0.21%
88
ATRAPTARGROUP INC
48,697$6.9B0.20%
89
AMGNAMGEN INC COM
27,552$6.7B0.20%
90
QUALISHARES EDGE MSCI USA QUALITY
50,062$6.7B0.20%
91
ULTAULTA SALON COSMETICS & FRAGRAN
19,212$6.6B0.20%
92
ETNEATON CORP PLC
44,275$6.6B0.20%
93
COSTCOSTCO WHOLESALE CORP
16,237$6.4B0.19%
94
NKENIKE INC CL B
36,917$5.7B0.17%
95
SPGIS & P GLOBAL INC
13,389$5.5B0.16%
96
WMTWALMART INC
34,610$4.9B0.15%
97
XOMEXXON MOBIL CORP COM
74,278$4.7B0.14%
98
INGING GROEP NV ADR
346,085$4.6B0.14%
99
IWRISHARES RUSSELL MID CAP ETF
55,755$4.4B0.13%
100
MOALTRIA GROUP INC
89,723$4.3B0.13%
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