Bridges Investment Management INC — Q1 2020 13F Holdings

Name: Bridges Investment Management INC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001007295

Total reported value

$7.4B

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Full holdings list this quarter

Showing top 200 holdings (of 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.02%	-0.47%	-2.17%
2	MSFT	Microsoft CORP	Stock-Tech	4.47%	-0.99%	+15.13%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.19%	-0.10%	+5.25%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.96%	-0.18%	+28.50%
5	MA	Mastercard INC - A	Stock-Financials	3.92%	-0.20%	+2.44%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.15%	+0.25%	-10.01%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.13%	-0.32%	+9.84%
8	UNP	Union Pacific CORP	Stock-Industrials	3.12%	-0.10%	+3.55%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.07%	+0.24%	-0.94%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.97%	-0.05%	+8.56%
11	V	Visa Inc-class A Shares	Stock-Financials	2.62%	-0.16%	+4.96%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.55%	-0.08%	+6.87%
13	FINN	First Natl Of Nebraska INC	Stock-Other	2.49%	—	+2.33%
14	BLKCHF	Blackrock INC	Stock-Other	2.02%	—	+3.80%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.76%	—	+11.24%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.65%	—	+3.56%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.61%	-0.11%	+40.80%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.58%	—	-1.71%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	-0.06%	+18.94%
20	HD	Home Depot INC	Stock-Consumer Disc	1.38%	—	+8.65%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.30%	+0.25%	+10.36%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	—	+2.53%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.22%	—	+18.19%
24	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.21%	—	-9.64%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.21%	-0.11%	+9.89%
26	ADBE	Adobe INC	Stock-Tech	1.20%	-0.20%	+33.10%
27	ODFL	Old Dominion Freight Line	Stock-Industrials	1.08%	+0.32%	+79.39%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	-0.08%	+1.48%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	—	-0.06%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	-4.79%
31	PYPL	Paypal Holdings INC	Stock-Financials	0.88%	—	+4.73%
32	PGR	Progressive CORP	Stock-Financials	0.87%	-0.10%	+60.20%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	-0.18%	+8.74%
34	WFC	Wells Fargo & Co	Stock-Financials	0.81%	-0.07%	+15.47%
35	ALC	Alcon Inc.	Stock-Healthcare	0.81%	—	+40.78%
36	ROP	Roper Technologies INC	Stock-Tech	0.78%	—	+6.63%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	+0.55%	-13.90%
38	SPGI	S&p Global INC	Stock-Financials	0.70%	-0.09%	+14.86%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	-12.17%
40	TRU	Transunion	Stock-Financials	0.68%	—	+41.90%
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.67%	—	+5.91%
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.65%	—	+14.79%
43	FISV	Fiserv INC	Stock-Other	0.64%	—	+7.79%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+6.86%
45	IAA-WUSD	Iaa INC	Stock-Other	0.61%	—	+52.45%
46	SIVBEUR	Svb Financial Group	Stock-Other	0.60%	—	+21.50%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	+39.41%
48	CVX	Chevron CORP	Stock-Energy	0.56%	+0.12%	-32.60%
49	PANW	Palo Alto Networks INC	Stock-Tech	0.56%	-0.15%	+14.19%
50	BA	Boeing Co/the	Stock-Industrials	0.51%	—	-5.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridges Investment Management INC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.6%	+28.50%	Add
2	MSFT	Microsoft CORP	+1.3%	+15.13%	Add
3	META	Meta Platforms Inc-class A	+0.5%	+40.80%	Add
4	PGR	Progressive CORP	+0.4%	+60.20%	Add
5	ADBE	Adobe INC	+0.4%	+33.10%	Add
6	ICE	Intercontinental Exchange In	+0.4%	+903.60%	Add
7	ODFL	Old Dominion Freight Line	+0.4%	+79.39%	Add
8	✓	ServiceMaster Global Holdings,	+0.3%	+245.77%	Add
9	IWF	Ishares Russell 1000 Growth	+0.3%	+6.87%	Add
10	CRM	Salesforce INC	+0.3%	+91.38%	Add
11	V	Visa Inc-class A Shares	+0.2%	+4.96%	Add
12	BLKCHF	Blackrock INC	+0.2%	+3.80%	Add
13	AAPL	Apple INC	+0.2%	-2.17%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+8.56%	Add
15	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+5.25%	Add
16	MA	Mastercard INC - A	0%	+2.44%	Add
17	LOW	Lowe's Cos INC	0%	+18.19%	Add
18	FINN	First Natl Of Nebraska INC	0%	+2.33%	Add
19	VWO	Vanguard Ftse Emerging Marke	0%	+10.36%	Add
20	UNP	Union Pacific CORP	-0.1%	+3.55%	Add
21	SIVBEUR	Svb Financial Group	-0.1%	+21.50%	Add
22	JPM	Jpmorgan Chase & Co	-0.1%	+18.94%	Add
23	XOM	Exxon Mobil CORP	-0.1%	-6.57%	Trim
24	USB	US Bancorp	-0.1%	-5.79%	Trim
25	IWS	Ishares Russell Mid-cap Valu	-0.1%	-7.93%	Trim
26	ING	Ing Groep N.v.-sponsored Adr	-0.1%	—	Unchanged
27	IWD	Ishares Russell 1000 Value E	-0.2%	+3.56%	Add
28	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-1.71%	Trim
29	CMCSA	Comcast Corp-class A	-0.2%	-12.17%	Trim
30	IWN	Ishares Russell 2000 Value E	-0.2%	-4.13%	Trim
31	IQV	Iqvia Holdings INC	-0.2%	-17.78%	Trim
32	MMM	3m Co	-0.2%	-51.09%	Trim
33	AMP	Ameriprise Financial INC	-0.2%	-72.66%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.2%	-13.90%	Trim
35	DAL	Delta Air Lines INC	-0.2%	+12.27%	Add
36	EOG	Eog Resources INC	-0.2%	+4.70%	Add
37	CLRUSD	Continental Resources Inc/ok	-0.3%	-11.12%	Trim
38	DIS	Walt Disney Co/the	-0.3%	+2.53%	Add
39	PNC	Pnc Financial Services Group	-0.3%	-51.92%	Trim
40	WFC	Wells Fargo & Co	-0.3%	+15.47%	Add
41	BA	Boeing Co/the	-0.5%	-5.80%	Trim
42	BKNG	Booking Holdings INC	-0.5%	-9.64%	Trim
43	CVX	Chevron CORP	-0.6%	-32.60%	Trim
44	IJR	Ishares Core S&p Small-cap E	-0.7%	-0.94%	Trim
45	COF	Capital One Financial CORP	-0.8%	-50.43%	Trim
46	IJH	Ishares Core S&p Midcap ETF	-1%	-10.01%	Trim
47	NVDA	Nvidia CORP	—	NEW	New buy
48	EW	Edwards Lifesciences CORP	—	NEW	New buy
49	FDX	Fedex CORP	—	EXIT	Sold out
50	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out