BRIDGES INVESTMENT MANAGEMENT INC Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$705.1B
Holdings
132
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 368 | $89.8B | 12.74% | |
| 2 | FINNFIRST NATIONAL OF NEBRASKA INC | 5,467 | $39.4B | 5.59% | |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ET | 324,759 | $34.1B | 4.83% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 248,489 | $27.8B | 3.95% | |
| 5 | AAPLAPPLE INC COM | 235,588 | $27.3B | 3.87% | |
| 6 | IJHISHARES CORE S&P MID CAP ETF | 160,941 | $26.6B | 3.77% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 148,848 | $24.3B | 3.44% | |
| 8 | IJRISHARES CORE S&P SMALL CAP ETF | 155,429 | $21.4B | 3.03% | |
| 9 | VEUVANGUARD FTSE ALL-WORLD EX-US | 426,165 | $18.8B | 2.67% | |
| 10 | MAMASTERCARD | 180,167 | $18.6B | 2.64% | |
| 11 | UNPUNION PACIFIC CORP COM | 165,145 | $17.1B | 2.43% | |
| 12 | CELGCELGENE CORP COM | 131,023 | $15.2B | 2.15% | |
| 13 | BLKCHFBLACKROCK, INC. | 28,333 | $10.8B | 1.53% | |
| 14 | DISDISNEY (WALT) | 102,185 | $10.7B | 1.51% | |
| 15 | CVXCHEVRON CORP COM | 89,587 | $10.5B | 1.50% | |
| 16 | BKNGPRICELINE GROUP INC COM | 6,899 | $10.1B | 1.43% | |
| 17 | PEPPEPSICO INC COM | 95,866 | $10.0B | 1.42% | |
| 18 | GOOGLALPHABET INC CL A | 10,305 | $8.2B | 1.16% | |
| 19 | COFCAPITAL ONE FINANCIAL COM | 90,588 | $7.9B | 1.12% | |
| 20 | 4I1PHILIP MORRIS INTERNATIONAL IN | 85,521 | $7.8B | 1.11% | |
| 21 | MOALTRIA GROUP INC | 112,787 | $7.6B | 1.08% | |
| 22 | GOOGALPHABET INC CL C | 9,695 | $7.5B | 1.06% | |
| 23 | WFCWELLS FARGO & CO DEL COM (NEW) | 134,605 | $7.4B | 1.05% | |
| 24 | —ALLERGAN PLC | 34,880 | $7.3B | 1.04% | |
| 25 | AMZNAMAZON.COM INC | 8,974 | $6.7B | 0.95% | |
| 26 | VVISA INC. CLASS A | 83,871 | $6.5B | 0.93% | |
| 27 | FDXFEDEX CORPORATION COM | 33,858 | $6.3B | 0.89% | |
| 28 | —EXPRESS SCRIPTS HOLDING CO COM | 91,072 | $6.3B | 0.89% | |
| 29 | QCOMQUALCOMM INC COM | 88,557 | $5.8B | 0.82% | |
| 30 | AMGNAMGEN INC COM | 39,472 | $5.8B | 0.82% | |
| 31 | IJHISHARES CORE S&P MID CAP ETF | 34,864 | $5.8B | 0.82% | |
| 32 | CMCSACOMCAST CORP CL A | 83,118 | $5.7B | 0.81% | |
| 33 | JPMJPMORGAN CHASE & CO COM | 66,329 | $5.7B | 0.81% | |
| 34 | ETNEATON CORP PLC | 78,366 | $5.3B | 0.75% | |
| 35 | XOMEXXON MOBIL CORP COM | 55,843 | $5.0B | 0.71% | |
| 36 | ECLECOLAB INC | 42,890 | $5.0B | 0.71% | |
| 37 | A4SAMERIPRISE FINANCIAL INC COM | 45,005 | $5.0B | 0.71% | |
| 38 | MCDMCDONALDS CORP COM | 40,551 | $4.9B | 0.70% | |
| 39 | HDHOME DEPOT INC COM | 35,819 | $4.8B | 0.68% | |
| 40 | GEGENERAL ELEC CO COM | 148,239 | $4.7B | 0.66% | |
| 41 | JNJJOHNSON & JOHNSON COM | 39,607 | $4.6B | 0.65% | |
| 42 | CLRUSDCONTINENTAL RESOURCES INC | 82,525 | $4.3B | 0.60% | |
| 43 | IJRISHARES CORE S&P SMALL CAP ETF | 30,132 | $4.1B | 0.59% | |
| 44 | ROPROPER TECHNOLOGIES INC | 22,341 | $4.1B | 0.58% | |
| 45 | METAFACEBOOK, INC. | 34,699 | $4.0B | 0.57% | |
| 46 | BIIBBIOGEN INC COM | 14,038 | $4.0B | 0.56% | |
| 47 | MSFTMICROSOFT CORP COM | 62,758 | $3.9B | 0.55% | |
| 48 | USBU.S. BANCORP COM (NEW) | 75,655 | $3.9B | 0.55% | |
| 49 | MMM3M CO COM | 21,341 | $3.8B | 0.54% | |
| 50 | PYPLPAYPAL HOLDINGS INC | 94,741 | $3.7B | 0.53% | |
| 51 | SBUXSTARBUCKS CORP COM | 64,333 | $3.6B | 0.51% | |
| 52 | DYHTARGET CORP COM | 49,437 | $3.6B | 0.51% | |
| 53 | FISVFISERV INC WISCONSIN COM | 32,475 | $3.5B | 0.49% | |
| 54 | SLBSCHLUMBERGER LTD COM | 40,486 | $3.4B | 0.48% | |
| 55 | —LEVEL 3 COMMUNICATIONS INC | 56,012 | $3.2B | 0.45% | |
| 56 | ABBVABBVIE INC | 48,612 | $3.0B | 0.43% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP COM | 26,911 | $2.9B | 0.42% | |
| 58 | WFCWELLS FARGO & CO DEL COM (NEW) | 52,608 | $2.9B | 0.41% | |
| 59 | BACVERIZON COMMUNICATIONS COM | 53,786 | $2.9B | 0.41% | |
| 60 | LOWLOWES COMPANIES COM | 39,767 | $2.8B | 0.40% | |
| 61 | INGING GROEP NV ADR | 200,000 | $2.8B | 0.40% | |
| 62 | IWRISHARES RUSSELL MID CAP ETF | 15,188 | $2.7B | 0.39% | |
| 63 | GILDGILEAD SCIENCES, INC | 35,711 | $2.6B | 0.36% | |
| 64 | MRKMERCK & CO INC COM | 39,879 | $2.3B | 0.33% | |
| 65 | WMTWAL MART STORES INC COM | 33,211 | $2.3B | 0.33% | |
| 66 | HONHONEYWELL INTERNATIONAL INC CO | 19,325 | $2.2B | 0.32% | |
| 67 | JNJJOHNSON & JOHNSON COM | 19,335 | $2.2B | 0.32% | |
| 68 | BABOEING CO COM | 13,527 | $2.1B | 0.30% | |
| 69 | ACNACCENTURE LTD | 17,543 | $2.1B | 0.29% | |
| 70 | UPSUNITED PARCEL SERVICE CL B | 16,650 | $1.9B | 0.27% | |
| 71 | TROWT ROWE PRICE GROUP INC | 25,136 | $1.9B | 0.27% | |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 32,979 | $1.8B | 0.26% | |
| 73 | —EOG RESOURCES INC. | 17,992 | $1.8B | 0.26% | |
| 74 | PGPROCTER & GAMBLE CO COM | 21,215 | $1.8B | 0.25% | |
| 75 | CSCOCISCO SYS INC COM | 55,490 | $1.7B | 0.24% | |
| 76 | NKENIKE INC CL B | 32,959 | $1.7B | 0.24% | |
| 77 | 9990302DAPACHE CORP COM | 26,214 | $1.7B | 0.24% | |
| 78 | PGPROCTER & GAMBLE CO COM | 19,626 | $1.6B | 0.23% | |
| 79 | PFEPFIZER INC COM | 48,767 | $1.6B | 0.22% | |
| 80 | JPMJPMORGAN CHASE & CO COM | 17,649 | $1.5B | 0.22% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC | 10,755 | $1.5B | 0.22% | |
| 82 | KOCOCA COLA CO COM | 34,952 | $1.4B | 0.21% | |
| 83 | CLCOLGATE PALMOLIVE CO COM | 20,641 | $1.4B | 0.19% | |
| 84 | ABTABBOTT LABS COM | 33,277 | $1.3B | 0.18% | |
| 85 | —BUCKEYE PARTNERS L P UNIT LTD | 17,701 | $1.2B | 0.17% | |
| 86 | —ASH GROVE CEMENT CO | 4,202 | $1.1B | 0.16% | |
| 87 | —MONSANTO CO COM | 9,726 | $1.0B | 0.15% | |
| 88 | APCANADARKO PETROLEUM CORP COM | 13,004 | $907.0M | 0.13% | |
| 89 | MRKMERCK & CO INC COM | 15,032 | $885.0M | 0.13% | |
| 90 | DVADAVITA INC | 13,745 | $882.0M | 0.13% | |
| 91 | CVSCVS HEALTH CORP COM | 10,725 | $846.0M | 0.12% | |
| 92 | —ENBRIDGE ENERGY PARTNERS L P | 32,850 | $837.0M | 0.12% | |
| 93 | LMTLOCKHEED MARTIN CORP COM | 3,310 | $827.0M | 0.12% | |
| 94 | WEPMAGELLAN MIDSTREAM PARTNERS | 10,308 | $780.0M | 0.11% | |
| 95 | TAT&T INC COM | 17,844 | $759.0M | 0.11% | |
| 96 | IBMINTERNATIONAL BUS MACH COM | 4,570 | $759.0M | 0.11% | |
| 97 | BMYBRISTOL MYERS SQUIBB COM | 12,554 | $734.0M | 0.10% | |
| 98 | IJSISHARES S&P SMALL CAP 600 VALU | 5,237 | $733.0M | 0.10% | |
| 99 | COSTCOSTCO WHOLESALE CORP | 4,488 | $718.0M | 0.10% | |
| 100 | VFCV F CORP COM | 13,348 | $712.0M | 0.10% |
Page 1 of 2Next