BRIDGES INVESTMENT MANAGEMENT INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$3.2T
Holdings
223
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,282,540 | $181.5B | 5.71% | |
| 2 | —BRIDGES INVESTMENT FUND INC | 1,475,300 | $150.2B | 4.72% | |
| 3 | MSFTMICROSOFT CORP COM | 469,088 | $132.2B | 4.16% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 299 | $123.0B | 3.87% | |
| 5 | GOOGLALPHABET INC CL A | 39,976 | $106.9B | 3.36% | |
| 6 | AMZNAMAZON.COM INC | 32,226 | $105.9B | 3.33% | |
| 7 | MAMASTERCARD | 270,029 | $93.9B | 2.95% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 297,958 | $81.3B | 2.56% | |
| 9 | IWFISHARES RUSSELL 1000 GROWTH ET | 288,930 | $79.2B | 2.49% | |
| 10 | FINNFIRST NATL NEB INC COM | 5,627 | $78.8B | 2.48% | |
| 11 | UNPUNION PACIFIC CORP COM | 354,451 | $69.5B | 2.19% | |
| 12 | IJHISHARES CORE S&P MID CAP ETF | 249,034 | $65.5B | 2.06% | |
| 13 | METAMETA PLATFORMS INC | 184,143 | $62.5B | 1.97% | |
| 14 | VVISA INC. CLASS A | 267,572 | $59.6B | 1.87% | |
| 15 | IJRISHARES CORE S&P SMALL CAP ETF | 538,827 | $58.8B | 1.85% | |
| 16 | IWDISHARES RUSSELL 1000 VALUE ETF | 338,763 | $53.0B | 1.67% | |
| 17 | IJHISHARES CORE S&P MID CAP ETF | 191,441 | $50.4B | 1.58% | |
| 18 | BLKCHFBLACKROCK, INC. | 58,995 | $49.5B | 1.56% | |
| 19 | VWOVANGUARD FTSE EMERGING MARKETS | 976,107 | $48.8B | 1.54% | |
| 20 | GOOGALPHABET INC CL C | 18,090 | $48.2B | 1.52% | |
| 21 | VEUVANGUARD FTSE ALL-WORLD EX-US | 760,354 | $46.4B | 1.46% | |
| 22 | ODFLOLD DOMINION FREIGHT LINE, INC | 158,054 | $45.2B | 1.42% | |
| 23 | SIVBEURSVB FINANCIAL GROUP | 65,311 | $42.2B | 1.33% | |
| 24 | ADBEADOBE INC COM | 72,853 | $41.9B | 1.32% | |
| 25 | IJRISHARES CORE S&P SMALL CAP ETF | 382,629 | $41.8B | 1.31% | |
| 26 | PYPLPAYPAL HOLDINGS INC | 160,533 | $41.8B | 1.31% | |
| 27 | HDHOME DEPOT INC COM | 126,631 | $41.6B | 1.31% | |
| 28 | UNHUNITEDHEALTH GROUP INC COM | 106,382 | $41.6B | 1.31% | |
| 29 | LOWLOWES COMPANIES COM | 184,840 | $37.5B | 1.18% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC | 60,747 | $34.7B | 1.09% | |
| 31 | PANWPALO ALTO NETWORKS INC COM | 71,496 | $34.2B | 1.08% | |
| 32 | NVDANVIDIA CORPORATION | 155,835 | $32.3B | 1.02% | |
| 33 | IAA-WUSDIAA INC. | 529,854 | $28.9B | 0.91% | |
| 34 | TRUTRANSUNION | 228,563 | $25.7B | 0.81% | |
| 35 | ALCALCON AG ORD SHS | 312,083 | $25.1B | 0.79% | |
| 36 | PGRPROGRESSIVE CORP | 277,234 | $25.1B | 0.79% | |
| 37 | SBUXSTARBUCKS CORP COM | 224,125 | $24.7B | 0.78% | |
| 38 | JPMJPMORGAN CHASE & CO COM | 140,034 | $22.9B | 0.72% | |
| 39 | CRMSALESFORCE.COM INC | 83,211 | $22.6B | 0.71% | |
| 40 | VEAVANGUARD FTSE DEVELOPED MARKET | 438,645 | $22.1B | 0.70% | |
| 41 | SHWSHERWIN WILLIAMS CO COM | 73,248 | $20.5B | 0.64% | |
| 42 | PEPPEPSICO INC COM | 133,455 | $20.1B | 0.63% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE INC. | 167,414 | $19.2B | 0.60% | |
| 44 | EWEDWARDS LIFESCIENCES CORP COM | 162,113 | $18.4B | 0.58% | |
| 45 | SERVUSDTERMINIX GLOBAL HOLDINGS | 430,011 | $17.9B | 0.56% | |
| 46 | FISVFISERV INC WISCONSIN COM | 163,566 | $17.7B | 0.56% | |
| 47 | JPMJPMORGAN CHASE & CO COM | 105,953 | $17.3B | 0.55% | |
| 48 | ADSKAUTODESK INC | 55,227 | $15.7B | 0.50% | |
| 49 | IVVISHARES CORE S&P 500 ETF | 35,214 | $15.2B | 0.48% | |
| 50 | CASYCASEYS GEN STORES COM | 76,952 | $14.5B | 0.46% | |
| 51 | IJHISHARES CORE S&P MID CAP ETF | 54,586 | $14.4B | 0.45% | |
| 52 | MCDMCDONALDS CORP COM | 59,036 | $14.2B | 0.45% | |
| 53 | IQVIQVIA HOLDINGS INC | 58,779 | $14.1B | 0.44% | |
| 54 | IWNISHARES RUSSELL 2000 VALUE ETF | 84,255 | $13.5B | 0.42% | |
| 55 | ATRAPTARGROUP INC | 111,290 | $13.3B | 0.42% | |
| 56 | ABTABBOTT LABS COM | 110,624 | $13.1B | 0.41% | |
| 57 | EOGEOG RESOURCES INC. | 161,665 | $13.0B | 0.41% | |
| 58 | TPLTEXAS PACIFIC LAND CORP | 10,527 | $12.7B | 0.40% | |
| 59 | ROPROPER TECHNOLOGIES INC | 28,447 | $12.7B | 0.40% | |
| 60 | BWXTBWX TECHNOLOGIES INC | 226,658 | $12.2B | 0.38% | |
| 61 | IJRISHARES CORE S&P SMALL CAP ETF | 111,432 | $12.2B | 0.38% | |
| 62 | SPGIS & P GLOBAL INC | 28,410 | $12.1B | 0.38% | |
| 63 | SPGIS & P GLOBAL INC | 28,207 | $12.0B | 0.38% | |
| 64 | IWSISHARES RUSSELL MID CAP VALUE | 103,222 | $11.7B | 0.37% | |
| 65 | DYHTARGET CORP COM | 51,002 | $11.7B | 0.37% | |
| 66 | AMTAMERICAN TOWER CORP COM | 43,147 | $11.5B | 0.36% | |
| 67 | JNJJOHNSON & JOHNSON COM | 67,075 | $10.8B | 0.34% | |
| 68 | WFCWELLS FARGO & CO DEL COM | 231,516 | $10.7B | 0.34% | |
| 69 | ABBVABBVIE INC | 98,050 | $10.6B | 0.33% | |
| 70 | DISDISNEY (WALT) | 62,177 | $10.5B | 0.33% | |
| 71 | CVXCHEVRON CORP COM | 99,874 | $10.1B | 0.32% | |
| 72 | CABOCABLE ONE INC | 5,443 | $9.9B | 0.31% | |
| 73 | WFCWELLS FARGO & CO DEL COM | 202,609 | $9.4B | 0.30% | |
| 74 | EEMISHARES MSCI EMERGING MKTS ETF | 166,657 | $8.4B | 0.26% | |
| 75 | ACNACCENTURE PLC F CLASS A | 25,847 | $8.3B | 0.26% | |
| 76 | TXNTEXAS INSTRUMENTS INC COM | 42,915 | $8.2B | 0.26% | |
| 77 | QDFFLEXSHARES QUALITY DIVIDEND IN | 136,672 | $7.6B | 0.24% | |
| 78 | COSTCOSTCO WHOLESALE CORP | 16,495 | $7.4B | 0.23% | |
| 79 | 4I1PHILIP MORRIS INTERNATIONAL IN | 75,302 | $7.1B | 0.22% | |
| 80 | JPMJPMORGAN CHASE & CO COM | 43,529 | $7.1B | 0.22% | |
| 81 | IVVISHARES CORE S&P 500 ETF | 16,463 | $7.1B | 0.22% | |
| 82 | HONHONEYWELL INTERNATIONAL INC CO | 33,363 | $7.1B | 0.22% | |
| 83 | JNJJOHNSON & JOHNSON COM | 43,282 | $7.0B | 0.22% | |
| 84 | USBU.S. BANCORP COM (NEW) | 117,191 | $7.0B | 0.22% | |
| 85 | IVVISHARES CORE S&P 500 ETF | 16,075 | $6.9B | 0.22% | |
| 86 | ULTAULTA SALON COSMETICS & FRAGRAN | 19,090 | $6.9B | 0.22% | |
| 87 | BABOEING CO COM | 29,886 | $6.6B | 0.21% | |
| 88 | QUALISHARES EDGE MSCI USA QUALITY | 48,280 | $6.4B | 0.20% | |
| 89 | ETNEATON CORP PLC | 41,175 | $6.1B | 0.19% | |
| 90 | CMCSACOMCAST CORP CL A | 106,490 | $6.0B | 0.19% | |
| 91 | AMGNAMGEN INC COM | 27,667 | $5.9B | 0.19% | |
| 92 | CHECHEMED CORP COM | 12,321 | $5.7B | 0.18% | |
| 93 | NKENIKE INC CL B | 36,038 | $5.2B | 0.16% | |
| 94 | INGING GROEP NV ADR | 346,085 | $5.0B | 0.16% | |
| 95 | XOMEXXON MOBIL CORP COM | 74,621 | $4.4B | 0.14% | |
| 96 | WMTWALMART INC | 31,410 | $4.4B | 0.14% | |
| 97 | IWRISHARES RUSSELL MID CAP ETF | 55,739 | $4.4B | 0.14% | |
| 98 | CSCOCISCO SYS INC COM | 76,778 | $4.2B | 0.13% | |
| 99 | MOALTRIA GROUP INC | 89,023 | $4.1B | 0.13% | |
| 100 | ECLECOLAB INC | 19,149 | $4.0B | 0.13% |
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