13F-HR filed by BRIDGES INVESTMENT MANAGEMENT INC
BRIDGES INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 204 holding rows worth $3,016,526,364.
- Accession
- 0001007295-24-000001
- Filer
- CIK 1007295
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 511 entries on the cover page, a total value of $3,016,526,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,016,526,360 with VALUE read as dollars as filed, 13F file number 028-06375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 958,322 | $184,505,735 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 329 | $178,523,634 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 417,576 | $157,025,280 | dollars as filed | |
| IJH | 464287507 | COM | 492,122 | $136,391,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 763,014 | $106,585,425 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 697,460 | $105,972,072 | dollars as filed | |
| BRIDGES INVESTMENT FUND | 74316P652 | MFU | 1,133,724 | $105,867,176 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,139,770 | $102,494,983 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 864,403 | $93,571,613 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 219,350 | $93,554,969 | dollars as filed | |
| VWO | 922042858 | SHS | 2,095,075 | $86,107,582 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 238,513 | $85,068,046 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 259,703 | $63,788,251 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 108,509 | $57,126,733 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 214,916 | $55,953,380 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 112,146 | $55,536,942 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 135,264 | $54,826,557 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 179,082 | $52,807,700 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 174,087 | $52,777,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300,868 | $42,401,327 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 243,728 | $41,458,133 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 67,565 | $40,309,279 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 112,913 | $39,130,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 234,914 | $38,819,576 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 654,829 | $36,762,100 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,098 | $35,798,756 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 79,189 | $34,884,338 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 72,120 | $34,446,676 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 208,350 | $33,185,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,717 | $32,464,149 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 44,134 | $31,180,229 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 131,706 | $29,311,171 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,840 | $28,046,943 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 86,111 | $23,658,136 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 294,830 | $23,032,119 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63,840 | $21,537,063 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 160,110 | $20,562,927 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 34,508 | $20,178,553 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 160,892 | $19,459,887 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 367,010 | $18,563,365 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,271 | $17,282,437 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 52,368 | $17,243,735 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 101,243 | $17,195,111 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 215,829 | $16,560,560 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 334,159 | $16,373,791 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 266,234 | $16,349,431 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 51,392 | $15,238,242 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 123,026 | $15,208,474 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 68,650 | $14,820,162 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 89,068 | $13,285,365 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 171,138 | $13,049,272 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82,435 | $12,774,952 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,801 | $12,535,931 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 62,870 | $12,408,652 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,828 | $12,110,454 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 20,603 | $11,467,424 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 85,649 | $11,069,276 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 91,645 | $10,087,365 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,844 | $9,872,115 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,943 | $9,147,603 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,658 | $8,723,835 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 136,161 | $8,377,987 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,557 | $8,288,625 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,223 | $8,128,788 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 522,095 | $7,841,867 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,206 | $7,441,397 | dollars as filed | |
| First National of Nebraska Inc | 335720108 | Com | 543 | $6,950,400 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45,455 | $6,473,701 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,336 | $6,032,394 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,967 | $5,809,963 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,115 | $5,303,863 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,116 | $5,267,076 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,763 | $5,098,102 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,873 | $4,928,079 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,374 | $4,645,106 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,817 | $4,644,179 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104,318 | $4,574,344 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,723 | $4,130,492 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,948 | $3,948,375 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,443 | $3,878,334 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,697 | $3,767,053 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,184 | $3,690,463 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,901 | $3,563,874 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,398 | $3,528,787 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,979 | $3,475,593 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,765 | $3,431,253 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 77,182 | $3,340,437 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,115 | $3,325,732 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,927 | $3,131,341 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,802 | $3,119,786 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 338,055 | $2,897,131 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,636 | $2,894,730 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,715 | $2,821,206 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,436 | $2,772,633 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,829 | $2,751,899 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,835 | $2,692,281 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,577 | $2,683,051 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,889 | $2,665,336 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,941 | $2,391,536 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,790 | $2,371,589 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 33,731 | $2,317,657 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 4,378 | $2,288,429 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,342 | $2,218,216 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,178 | $2,118,476 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,054 | $2,066,965 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,479 | $2,053,671 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,757 | $1,947,214 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 10,496 | $1,915,266 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,445 | $1,815,315 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,362 | $1,787,916 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,390 | $1,750,672 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,652 | $1,742,135 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,331 | $1,655,106 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,166 | $1,623,040 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,108 | $1,608,427 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,945 | $1,605,901 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,268 | $1,584,932 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,775 | $1,574,917 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,650 | $1,570,485 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,227 | $1,426,028 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,275 | $1,347,258 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,535 | $1,340,864 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,400 | $1,335,856 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,165 | $1,224,822 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,847 | $1,223,521 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 77,861 | $1,179,594 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,105 | $1,179,373 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,260 | $1,176,588 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,463 | $1,161,271 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 16,993 | $1,160,416 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,895 | $1,085,518 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,255 | $1,053,586 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,001 | $1,043,514 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,600 | $1,015,456 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,875 | $961,134 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,422 | $939,218 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,637 | $927,585 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 261 | $925,824 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,743 | $922,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 57,350 | $919,894 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,820 | $918,396 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,650 | $910,078 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,092 | $901,289 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,315 | $821,964 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,140 | $817,756 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,038 | $799,420 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 32,177 | $759,055 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,741 | $742,027 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,143 | $723,940 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,649 | $720,283 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,300 | $662,101 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,729 | $653,125 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,440 | $645,885 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,325 | $644,855 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,725 | $636,315 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,766 | $623,761 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,400 | $618,200 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,186 | $607,191 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,783 | $581,183 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,507 | $566,374 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,950 | $550,238 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,441 | $549,847 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,000 | $505,020 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,552 | $484,084 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,860 | $459,765 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,600 | $452,640 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,133 | $446,734 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,604 | $446,347 | dollars as filed | |
| SPY | 78462F103 | SHS | 911 | $433,007 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,001 | $432,469 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,633 | $413,986 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 158 | $408,526 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,036 | $398,952 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,287 | $373,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,320 | $372,932 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,865 | $371,079 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,236 | $344,529 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,210 | $331,298 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,789 | $318,058 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,374 | $317,916 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,474 | $309,596 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,325 | $303,269 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,066 | $302,091 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,142 | $296,385 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,650 | $283,184 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,891 | $278,242 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 232 | $270,050 | dollars as filed | |
| VTI | 922908769 | COM | 1,117 | $264,974 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,253 | $263,907 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 840 | $261,139 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,188 | $254,455 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 533 | $251,341 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,875 | $250,088 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,266 | $244,026 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,349 | $241,606 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,429 | $235,710 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,250 | $234,175 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,999 | $225,975 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,620 | $212,797 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,966 | $208,273 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,500 | $206,600 | dollars as filed | |
| AIR NEW ZEALAND LIMITED | Q0169V100 | COM | 26,315 | $10,563 | dollars as filed | |
| U.S. GLOBAL NANOSPACE INC | 91729J107 | COM | 107,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CGTV MEDIA GROUP, INC | 999002272 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007295-24-000001 | this filing | 2024-01-23 | acceptance time not in the bulk data set |