BRIDGES INVESTMENT MANAGEMENT INC Q4 2023 Filing

Filed January 23, 2024

Portfolio Value

$3.0B

Holdings

204

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (204 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	958,322	$183.0M	6.07%
2	MSFTMICROSOFT CORP COM	417,576	$156.0M	5.17%
3	GOOGLALPHABET INC CL A	763,014	$105.0M	3.48%
4	—BRIDGES INVESTMENT FUND	1,133,724	$105.0M	3.48%
5	AMZNAMAZON.COM INC	697,460	$104.0M	3.45%
6	VEAVANGUARD FTSE DEVELOPED MARKET	2,139,770	$101.0M	3.35%
7	MAMASTERCARD	219,350	$92.0M	3.05%
8	VWOVANGUARD FTSE EMERGING MARKETS	2,095,075	$85.0M	2.82%
9	BRK/BBERKSHIRE HATHAWAY INC CLASS B	238,513	$84.0M	2.78%
10	IJHISHARES CORE S&P MID CAP ETF	252,483	$69.0M	2.29%
11	UNPUNION PACIFIC CORP COM	259,703	$62.0M	2.06%
12	NVDANVIDIA CORPORATION	112,146	$54.0M	1.79%
13	ODFLOLD DOMINION FREIGHT LINE, INC	135,264	$53.0M	1.76%
14	IWFISHARES RUSSELL 1000 GROWTH ET	174,087	$52.0M	1.72%
15	IJRISHARES CORE S&P SMALL CAP ETF	473,088	$51.0M	1.69%
16	PANWPALO ALTO NETWORKS INC COM	179,082	$51.0M	1.69%
17	IJHISHARES CORE S&P MID CAP ETF	173,360	$48.0M	1.59%
18	GOOGALPHABET INC CL C	300,868	$41.0M	1.36%
19	HDHOME DEPOT INC COM	112,913	$38.0M	1.26%
20	IWDISHARES RUSSELL 1000 VALUE ETF	234,914	$37.0M	1.23%
21	VEUVANGUARD FTSE ALL-WORLD EX-US	654,829	$35.0M	1.16%
22	VVISA INC. CLASS A	214,916	$33.0M	1.09%
23	METAMETA PLATFORMS INC	91,717	$32.0M	1.06%
24	PGRPROGRESSIVE CORP	208,350	$31.0M	1.03%
25	IJRISHARES CORE S&P SMALL CAP ETF	284,577	$30.0M	0.99%
26	LOWLOWES COMPANIES COM	131,706	$27.0M	0.90%
27	JPMJPMORGAN CHASE & CO COM	136,638	$23.0M	0.76%
28	CASYCASEYS GEN STORES COM	86,111	$22.0M	0.73%
29	ALCALCON AG ORD SHS	294,830	$21.0M	0.70%
30	ISRGINTUITIVE SURGICAL, INC.	63,840	$20.0M	0.66%
31	ICEINTERCONTINENTAL EXCHANGE INC.	160,110	$19.0M	0.63%
32	IEMGISHARES CORE MSCI EMERGING MKT	367,010	$18.1M	0.60%
33	IJHISHARES CORE S&amp;P MID CAP ETF	66,279	$18.0M	0.60%
34	EOGEOG RESOURCES INC.	160,892	$18.0M	0.60%
35	SPGIS & P GLOBAL INC	41,022	$18.0M	0.60%
36	PEPPEPSICO INC COM	101,243	$16.0M	0.53%
37	LADLITHIA MTRS INC CL A	52,368	$15.6M	0.52%
38	BWXTBWX TECHNOLOGIES INC	215,829	$15.0M	0.50%
39	JPMJPMORGAN CHASE & CO COM	90,816	$15.0M	0.50%
40	CPRTCOPART INC	334,159	$15.0M	0.50%
41	PYPLPAYPAL HOLDINGS INC	266,234	$14.9M	0.49%
42	MCDMCDONALDS CORP COM	51,392	$14.8M	0.49%
43	SPGIS & P GLOBAL INC	32,677	$14.0M	0.46%
44	ATRAPTARGROUP INC	123,026	$14.0M	0.46%
45	AMTAMERICAN TOWER CORP COM	68,650	$12.9M	0.43%
46	IVVISHARES CORE S&amp;P 500 ETF	26,056	$12.0M	0.40%
47	IVVISHARES CORE S&P 500 ETF	25,301	$12.0M	0.40%
48	ABBVABBVIE INC	82,435	$12.0M	0.40%
49	CVXCHEVRON CORP COM	89,068	$11.8M	0.39%
50	EWEDWARDS LIFESCIENCES CORP COM	171,138	$11.7M	0.39%
51	ZTSZOETIS INC	62,870	$11.5M	0.38%
52	IJRISHARES CORE S&amp;P SMALL CAP ETF	106,738	$11.0M	0.36%
53	—AIR NEW ZEALAND LIMITED	26,315	$10.6M	0.35%
54	SHWSHERWIN WILLIAMS CO COM	38,828	$10.0M	0.33%
55	CABOCABLE ONE INC	20,603	$9.8M	0.32%
56	GNRCGENERAC HOLDINGS INC	85,649	$9.7M	0.32%
57	ABTABBOTT LABS COM	91,645	$9.3M	0.31%
58	IVVISHARES CORE S&P 500 ETF	20,763	$9.0M	0.30%
59	ULTAULTA SALON COSMETICS & FRAGRAN	20,281	$9.0M	0.30%
60	POOLPOOL CORP	22,943	$8.3M	0.28%
61	QDFFLEXSHARES QUALITY DIVIDEND IN	136,161	$7.6M	0.25%
62	INGING GROEP NV ADR	522,095	$7.0M	0.23%
63	AMGNAMGEN INC COM	28,223	$6.5M	0.22%
64	ACNACCENTURE PLC F CLASS A	21,206	$6.2M	0.21%
65	ULTAULTA SALON COSMETICS & FRAGRAN	12,429	$6.0M	0.20%
66	XOMEXXON MOBIL CORP COM	60,336	$5.9M	0.19%
67	DYHTARGET CORP COM	45,455	$5.4M	0.18%
68	4I1PHILIP MORRIS INTERNATIONAL IN	49,374	$4.5M	0.15%
69	HONHONEYWELL INTERNATIONAL INC CO	25,116	$4.3M	0.14%
70	TXNTEXAS INSTRUMENTS INC COM	31,115	$4.1M	0.14%
71	LMTLOCKHEED MARTIN CORP COM	10,873	$4.1M	0.14%
72	BABOEING CO COM	17,817	$4.1M	0.13%
73	MRKMERCK & CO INC COM	37,128	$4.0M	0.13%
74	JNJJOHNSON & JOHNSON COM	29,928	$4.0M	0.13%
75	CMCSACOMCAST CORP CL A	104,318	$3.7M	0.12%
76	EEMISHARES MSCI EMERGING MKTS ETF	102,723	$3.7M	0.12%
77	IWRISHARES RUSSELL MID CAP ETF	45,398	$3.4M	0.11%
78	ADPAUTOMATIC DATA PROCESSING COM	16,948	$3.3M	0.11%
79	LINLINDE PLC	9,443	$3.1M	0.10%
80	NKENIKE INC CL B	34,697	$3.1M	0.10%
81	UNHUNITEDHEALTH GROUP INC COM	108,509	$3.1M	0.10%
82	SYKSTRYKER CORP COM	11,901	$3.0M	0.10%
83	PGPROCTER & GAMBLE CO COM	21,879	$3.0M	0.10%
84	ETNEATON CORP PLC	11,715	$2.6M	0.09%
85	WMTWALMART INC	21,765	$2.5M	0.08%
86	USBU.S. BANCORP COM (NEW)	77,182	$2.3M	0.08%
87	TRUTRANSUNION	33,731	$2.3M	0.08%
88	KLACKLA CORP COM	5,979	$2.2M	0.07%
89	INTUINTUIT INC	4,436	$2.1M	0.07%
90	TSLATESLA INC	10,835	$2.1M	0.07%
91	VBVANGUARD SMALL CAP INDEX FUND	12,577	$2.1M	0.07%
92	ADBEADOBE INC COM	67,565	$2.0M	0.07%
93	VOVANGUARD MID-CAP INDEX FUND -E	11,829	$2.0M	0.07%
94	IWNISHARES RUSSELL 2000 VALUE ETF	18,636	$2.0M	0.07%
95	LLYLILLY ELI & CO COM	5,010	$2.0M	0.07%
96	XFEBFIRST TRUST MLP & ENERGY INCOM	338,055	$2.0M	0.07%
97	SPGIS &amp; P GLOBAL INC	5,490	$2.0M	0.07%
98	IWSISHARES RUSSELL MID CAP VALUE	26,927	$2.0M	0.07%
99	—ZURICH INSURANCE GROUP AG	4,378	$2.0M	0.07%
100	DEDEERE & CO COM	5,087	$2.0M	0.07%

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