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| Name: |
BRIDGES INVESTMENT MANAGEMENT INC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
681143453 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$615,001.00 |
$197,311,000 |
311 |
6.16% |
18,787,000 |
-18 |
0.005 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$449.78 |
$172,599,000 |
410,247 |
5.39% |
15,574,000 |
-7,329 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.49 |
$154,594,000 |
901,530 |
4.83% |
-29,912,000 |
-56,792 |
0.005 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$58.55 |
$152,391,000 |
2,508,913 |
4.76% |
15,999,000 |
2,016,791 |
1.079 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$189.08 |
$123,957,000 |
687,202 |
3.87% |
17,985,000 |
-10,258 |
0.007 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.63 |
$110,729,000 |
733,647 |
3.46% |
4,144,000 |
-29,367 |
0.012 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$107,287,000 |
2,138,469 |
3.35% |
4,792,000 |
-1,301 |
0.096 |
Closed - End Fund - F... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$454.85 |
$101,330,000 |
210,415 |
3.16% |
7,775,000 |
-8,935 |
0.021 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$409.62 |
$99,554,000 |
236,741 |
3.11% |
14,486,000 |
-1,772 |
0.017 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$126.57 |
$97,115,000 |
107,480 |
3.03% |
41,578,000 |
-4,666 |
0.004 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.44 |
$90,418,000 |
818,115 |
2.82% |
-3,154,000 |
-46,288 |
0.14 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.95 |
$87,024,000 |
2,083,399 |
2.72% |
916,000 |
-11,676 |
0.015 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$226.11 |
$60,525,000 |
246,105 |
1.89% |
-3,263,000 |
-13,598 |
0.037 |
Railroads |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$364.02 |
$57,955,000 |
171,949 |
1.81% |
5,177,000 |
-2,138 |
0.064 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
15 |
- |
$275.22 |
$57,729,000 |
206,854 |
1.8% |
1,776,000 |
-8,062 |
0.012 |
Business Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
16 |
- |
$195.06 |
$57,171,000 |
260,684 |
1.79% |
2,344,000 |
125,420 |
0.12 |
Trucking |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$482.59 |
$52,849,000 |
106,830 |
1.65% |
-4,278,000 |
-1,679 |
0.011 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$320.33 |
$50,869,000 |
179,034 |
1.59% |
-1,939,000 |
-48 |
0.06 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$196.30 |
$48,240,000 |
240,837 |
1.51% |
6,782,000 |
-2,891 |
0.008 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$494.78 |
$43,489,000 |
89,561 |
1.36% |
11,025,000 |
-2,156 |
0.004 |
Internet Service Prov... |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$174.86 |
$42,937,000 |
239,722 |
1.34% |
4,117,000 |
4,808 |
0.078 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$180.26 |
$42,772,000 |
280,913 |
1.34% |
371,000 |
-19,955 |
0.005 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
23 |
- |
$209.19 |
$41,125,000 |
198,846 |
1.28% |
7,939,000 |
-9,504 |
0.034 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
24 |
- |
$57.31 |
$38,159,000 |
650,627 |
1.19% |
1,397,000 |
-4,202 |
0.132 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$547.01 |
$37,403,000 |
71,144 |
1.17% |
2,956,000 |
-976 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$228.59 |
$36,100,000 |
141,718 |
1.13% |
6,789,000 |
10,012 |
0.019 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$749.33 |
$35,290,000 |
46,288 |
1.1% |
4,110,000 |
2,154 |
0.024 |
Information Technolog... |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$787.60 |
$34,786,000 |
41,725 |
1.09% |
-1,013,000 |
-2,373 |
0.025 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$439.22 |
$34,214,000 |
80,419 |
1.07% |
-670,000 |
1,230 |
0.024 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$533.44 |
$33,558,000 |
66,505 |
1.05% |
-6,751,000 |
-1,060 |
0.014 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$564.60 |
$28,997,000 |
49,891 |
0.91% |
950,000 |
-2,949 |
0.013 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$355.80 |
$28,422,000 |
74,094 |
0.89% |
-10,708,000 |
-38,819 |
0.007 |
Home Improvement Stores |
|
|
CASY |
Caseys General Stores Inc |
33 |
- |
$371.77 |
$26,870,000 |
84,377 |
0.84% |
3,212,000 |
-1,734 |
0.229 |
Grocery Stores |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$26,609,000 |
66,675 |
0.83% |
5,072,000 |
2,835 |
0.019 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$137.84 |
$24,860,000 |
180,894 |
0.78% |
4,297,000 |
20,784 |
0.032 |
Business Services |
|
|
ALC |
Alcon Inc |
36 |
- |
$89.12 |
$23,395,000 |
280,885 |
0.73% |
363,000 |
-13,945 |
0.057 |
Medical Instruments &... |
|
|
LAD |
Lithia Motors Inc |
37 |
- |
$248.70 |
$22,113,000 |
73,498 |
0.69% |
4,869,000 |
21,130 |
0.243 |
Auto Dealerships |
|
|
CHE |
Chemed Corp |
38 |
- |
$542.47 |
$21,355,000 |
33,267 |
0.67% |
1,176,000 |
-1,241 |
0.209 |
Consumer Services |
|
|
BWXT |
BWX Technologies Inc |
39 |
- |
$44.15 |
$20,910,000 |
203,760 |
0.65% |
4,349,000 |
-12,069 |
0.214 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
40 |
- |
$122.05 |
$20,394,000 |
159,529 |
0.64% |
934,000 |
-1,363 |
0.027 |
Independent Oil & Gas |
|
|
CPRT |
Copart Inc |
41 |
- |
$54.24 |
$18,960,000 |
327,351 |
0.59% |
2,586,000 |
-6,808 |
0.034 |
Auto Dealerships |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$53.60 |
$18,938,000 |
367,010 |
0.59% |
375,000 |
0 |
0.004 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
43 |
- |
$383.85 |
$17,950,000 |
34,329 |
0.56% |
668,000 |
-942 |
0.061 |
Personal Services |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$171.09 |
$17,475,000 |
103,276 |
0.55% |
5,066,000 |
40,406 |
0.022 |
Drugs - Generic |
|
|
ATR |
AptarGroup Inc |
45 |
- |
$146.85 |
$17,350,000 |
120,577 |
0.54% |
2,142,000 |
-2,449 |
0.186 |
Rubber & Plastics |
|
|
PEP |
Pepsico Inc |
46 |
- |
$167.28 |
$16,573,000 |
94,695 |
0.52% |
-622,000 |
-6,548 |
0.007 |
Beverage Soft Drinks... |
|
|
CTAS |
Cintas Corp |
47 |
- |
$708.51 |
$16,123,000 |
23,468 |
0.5% |
3,587,000 |
2,667 |
0.022 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
48 |
- |
$29.23 |
$15,425,000 |
161,412 |
0.48% |
2,376,000 |
-9,726 |
0.026 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$170.39 |
$14,658,000 |
80,492 |
0.46% |
1,883,000 |
-1,943 |
0.005 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$259.39 |
$13,915,000 |
49,354 |
0.43% |
-1,323,000 |
-2,038 |
0.007 |
Restaurants |
|
|
CVX |
Chevron Corp |
51 |
- |
$155.28 |
$13,564,000 |
85,987 |
0.42% |
279,000 |
-3,081 |
0.004 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
52 |
- |
$194.85 |
$13,490,000 |
68,275 |
0.42% |
-1,330,000 |
-375 |
0.014 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,658.63 |
$13,140,000 |
9,914 |
0.41% |
3,268,000 |
1,070 |
0.002 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
54 |
- |
$301.26 |
$13,139,000 |
37,830 |
0.41% |
1,029,000 |
-998 |
0.014 |
General Building Mate... |
|
|
GNRC |
Generac Holdings Inc. |
55 |
- |
$137.00 |
$11,287,000 |
89,476 |
0.35% |
218,000 |
3,827 |
0.142 |
Electronic Equipment |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$105.72 |
$10,517,000 |
92,526 |
0.33% |
430,000 |
881 |
0.005 |
Drug Manufacturers - ... |
|
|
POOL |
Pool Corporation |
57 |
- |
$337.92 |
$10,177,000 |
25,223 |
0.32% |
1,029,000 |
2,280 |
0.06 |
Wholesale, Other |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$848.31 |
$9,430,000 |
12,871 |
0.29% |
1,141,000 |
314 |
0.003 |
Discount, Variety Stores |
|
|
QDF |
Flexshares Quality Dividend... |
59 |
- |
$66.83 |
$8,965,000 |
136,017 |
0.28% |
587,000 |
-144 |
0.467 |
N/A |
|
|
AMGN |
Amgen Inc |
60 |
- |
$308.16 |
$8,728,000 |
30,699 |
0.27% |
599,000 |
2,476 |
0.005 |
Biotechnology |
|
|
ING |
ING Groep N.V. (ADR) |
61 |
- |
$16.62 |
$8,609,000 |
522,095 |
0.27% |
767,000 |
0 |
0.013 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
62 |
- |
$146.13 |
$8,099,000 |
45,705 |
0.25% |
1,625,000 |
250 |
0.009 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$148.75 |
$7,900,000 |
49,943 |
0.25% |
-824,000 |
-5,715 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$883.88 |
$7,721,000 |
9,925 |
0.24% |
1,911,000 |
-42 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
65 |
- |
$308.98 |
$7,085,000 |
20,441 |
0.22% |
-356,000 |
-765 |
0.003 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$110.76 |
$7,051,000 |
60,656 |
0.22% |
1,019,000 |
320 |
0.001 |
Integrated Oil & Gas |
|
|
FINN |
First National of Nebraska,... |
67 |
- |
$12,000.00 |
$6,842,000 |
543 |
0.21% |
-108,000 |
0 |
0.162 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$467.60 |
$6,123,000 |
13,460 |
0.19% |
1,195,000 |
2,587 |
0.005 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$195.53 |
$5,940,000 |
34,095 |
0.19% |
636,000 |
2,980 |
0.004 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$5,853,000 |
44,355 |
0.18% |
755,000 |
-2,408 |
0.002 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
71 |
- |
$342.64 |
$5,476,000 |
15,301 |
0.17% |
1,912,000 |
3,400 |
0.004 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$247.97 |
$5,297,000 |
21,212 |
0.17% |
1,349,000 |
4,264 |
0.005 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$215.09 |
$4,854,000 |
23,647 |
0.15% |
-413,000 |
-1,469 |
0.003 |
Conglomerates |
|
|
KLAC |
KLA-Tencor Corp |
74 |
- |
$816.55 |
$4,725,000 |
6,764 |
0.15% |
1,249,000 |
785 |
0.004 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
75 |
- |
$442.75 |
$4,663,000 |
10,042 |
0.15% |
785,000 |
599 |
0.002 |
N/A |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$38.48 |
$4,628,000 |
106,766 |
0.14% |
54,000 |
2,448 |
0.002 |
CATV Systems |
|
|
PM |
Philip Morris International... |
77 |
- |
$99.92 |
$4,325,000 |
47,204 |
0.14% |
-320,000 |
-2,170 |
0.003 |
Cigarettes & Other To... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
78 |
- |
$42.67 |
$3,975,000 |
96,763 |
0.12% |
-155,000 |
-5,960 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
79 |
- |
$81.27 |
$3,898,000 |
46,361 |
0.12% |
369,000 |
963 |
0.013 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$60.61 |
$3,731,000 |
55,690 |
0.12% |
-12,618,000 |
-210,544 |
0.005 |
N/A |
|
|
ETN |
Eaton Corp |
81 |
- |
$320.06 |
$3,643,000 |
11,650 |
0.11% |
822,000 |
-65 |
0.003 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$168.26 |
$3,490,000 |
21,507 |
0.11% |
-200,000 |
-3,677 |
0.001 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$3,451,000 |
57,351 |
0.11% |
20,000 |
35,586 |
0.002 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
84 |
- |
$97.18 |
$3,376,000 |
35,922 |
0.11% |
-391,000 |
1,225 |
0.003 |
Textile - Apparel Foo... |
|
|
INTU |
Intuit Inc |
85 |
- |
$632.15 |
$3,266,000 |
5,024 |
0.1% |
493,000 |
588 |
0.002 |
Application Software |
|
|
USB |
US Bancorp Delaware |
86 |
- |
$39.70 |
$3,232,000 |
72,304 |
0.1% |
-108,000 |
-4,878 |
0.005 |
Domestic Regional Banks |
|
|
FEI |
First Trust Mlp & Energy In... |
87 |
- |
$9.83 |
$3,201,000 |
330,978 |
0.1% |
304,000 |
-7,077 |
0.708 |
N/A |
|
|
DE |
Deere & Co |
88 |
- |
$375.04 |
$3,149,000 |
7,667 |
0.1% |
29,000 |
-135 |
0.002 |
Farm & Construction M... |
|
|
BAH |
Booz Allen Hamilton Holding... |
89 |
- |
$154.85 |
$3,064,000 |
20,643 |
0.1% |
846,000 |
3,301 |
0.015 |
Management Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
90 |
- |
$243.75 |
$2,956,000 |
11,829 |
0.09% |
204,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
91 |
- |
$120.82 |
$2,927,000 |
23,356 |
0.09% |
-204,000 |
-3,571 |
0.02 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
92 |
- |
$182.09 |
$2,918,000 |
15,001 |
0.09% |
1,167,000 |
5,611 |
0.01 |
Confectioners |
|
|
VB |
Vanguard Small Cap VIPERS |
93 |
- |
$218.21 |
$2,875,000 |
12,577 |
0.09% |
192,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
94 |
- |
$176.56 |
$2,863,000 |
14,837 |
0.09% |
-1,781,000 |
-2,980 |
0.003 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
95 |
- |
$109.40 |
$2,830,000 |
21,735 |
0.09% |
438,000 |
3,794 |
0.002 |
REIT - Industrial |
|
|
ROP |
Roper Industries Inc |
96 |
- |
$561.49 |
$2,742,000 |
4,889 |
0.09% |
77,000 |
0 |
0.005 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$111.01 |
$2,684,000 |
26,462 |
0.08% |
737,000 |
5,705 |
0.002 |
Discount, Variety Stores |
|
|
IWN |
iShares Russell 2000 Value |
98 |
- |
$149.84 |
$2,652,000 |
16,697 |
0.08% |
-243,000 |
-1,939 |
0.02 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$141.50 |
$2,447,000 |
19,479 |
0.08% |
393,000 |
0 |
0.001 |
Application Software |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$2,432,000 |
24,937 |
0.08% |
314,000 |
-241 |
0.002 |
Conglomerates |
|
