Bridges Investment Management INC — Q3 2020 13F Holdings

Name: Bridges Investment Management INC — 13F Holdings, Q3 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 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.42%	-0.47%	+280.25%
2	BDGS	Bridges Capital Tactical ETF	ETF-Other	4.84%	—	-2.28%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.67%	-0.18%	-1.16%
4	MSFT	Microsoft CORP	Stock-Tech	4.38%	-0.99%	-0.55%
5	MA	Mastercard INC - A	Stock-Financials	3.90%	-0.20%	-1.13%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.38%	-0.10%	-0.95%
7	UNP	Union Pacific CORP	Stock-Industrials	3.16%	-0.10%	-0.66%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.90%	-0.32%	-1.37%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.86%	+0.25%	-2.99%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.76%	-0.08%	-0.52%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.74%	+0.24%	-1.54%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.53%	-0.05%	-1.60%
13	V	Visa Inc-class A Shares	Stock-Financials	2.39%	-0.16%	-0.07%
14	FINN	First Natl Of Nebraska INC	Stock-Other	1.96%	—	-5.99%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.89%	-0.11%	+0.57%
16	BLKCHF	Blackrock INC	Stock-Other	1.77%	—	-1.48%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.75%	—	-0.14%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.66%	—	+1.17%
19	HD	Home Depot INC	Stock-Consumer Disc	1.50%	—	-0.99%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	1.47%	—	-0.76%
21	ADBE	Adobe INC	Stock-Tech	1.39%	-0.20%	+0.34%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.38%	-0.11%	-0.27%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.33%	—	-3.96%
24	PYPL	Paypal Holdings INC	Stock-Financials	1.28%	—	-1.82%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.22%	—	-0.41%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.20%	+0.25%	-2.65%
27	ODFL	Old Dominion Freight Line	Stock-Industrials	1.09%	+0.32%	-0.74%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	-0.06%	-13.55%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	-0.08%	-0.61%
30	PGR	Progressive CORP	Stock-Financials	0.93%	-0.10%	+3.47%
31	IAA-WUSD	Iaa INC	Stock-Other	0.83%	—	+1.23%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	-0.40%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+0.24%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-0.18%	-0.89%
35	SHW	Sherwin-williams Co/the	Stock-Materials	0.75%	—	-0.03%
36	SPGI	S&p Global INC	Stock-Financials	0.75%	-0.09%	+0.12%
37	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.71%	—	-31.97%
38	ROP	Roper Technologies INC	Stock-Tech	0.71%	—	-1.48%
39	TRU	Transunion	Stock-Financials	0.67%	—	+0.00%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	+0.55%	-0.35%
41	CRM	Salesforce INC	Stock-Tech	0.66%	—	+4.86%
42	NVDA	Nvidia CORP	Stock-Tech	0.64%	-0.03%	+3.60%
43	SIVBEUR	Svb Financial Group	Stock-Other	0.63%	—	-10.06%
44	ALC	Alcon Inc.	Stock-Healthcare	0.63%	—	-9.08%
45	PANW	Palo Alto Networks INC	Stock-Tech	0.61%	-0.15%	-0.11%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.61%	—	+1.31%
47	FISV	Fiserv INC	Stock-Other	0.56%	—	+8.68%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+1.56%
49	SERVUSD	Servicemaster Global Holding	Stock-Other	0.54%	—	+3.53%
50	ADSK	Autodesk INC	Stock-Tech	0.54%	—	-0.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridges Investment Management INC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+280.25%	Add
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	-0.95%	Trim
3	UNP	Union Pacific CORP	+0.2%	-0.66%	Trim
4	AMZN	Amazon.com INC	+0.2%	-1.16%	Trim
5	LOW	Lowe's Cos INC	+0.2%	-0.14%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-1.60%	Trim
7	MA	Mastercard INC - A	+0.2%	-1.13%	Trim
8	IAA-WUSD	Iaa INC	+0.2%	+1.23%	Add
9	NVDA	Nvidia CORP	+0.2%	+3.60%	Add
10	TMO	Thermo Fisher Scientific INC	+0.2%	-0.27%	Trim
11	CRM	Salesforce INC	+0.2%	+4.86%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+0.57%	Add
13	IWF	Ishares Russell 1000 Growth	+0.1%	-0.52%	Trim
14	PGR	Progressive CORP	+0.1%	+3.47%	Add
15	CASY	Casey's General Stores INC	+0.1%	+35.08%	Add
16	SHW	Sherwin-williams Co/the	+0.1%	-0.03%	Trim
17	ADBE	Adobe INC	+0.1%	+0.34%	Add
18	MCD	Mcdonald's CORP	+0.1%	+1.56%	Add
19	SBUX	Starbucks CORP	+0.1%	+1.31%	Add
20	TGT	Target CORP	+0.1%	-1.61%	Trim
21	ABT	Abbott Laboratories	+0.1%	-0.49%	Trim
22	EW	Edwards Lifesciences CORP	+0.1%	+13.62%	Add
23	BDGS	Bridges Capital Tactical ETF	0%	-2.28%	Trim
24	PYPL	Paypal Holdings INC	0%	-1.82%	Trim
25	ICE	Intercontinental Exchange In	0%	+6.61%	Add
26	HD	Home Depot INC	0%	-0.99%	Trim
27	DIS	Walt Disney Co/the	0%	-0.41%	Trim
28	SERVUSD	Servicemaster Global Holding	0%	+3.53%	Add
29	FISV	Fiserv INC	0%	+8.68%	Add
30	SPGI	S&p Global INC	0%	+0.12%	Add
31	IVV	Ishares Core S&p 500 ETF	—	-0.89%	Trim
32	UNH	Unitedhealth Group INC	0%	+1.17%	Add
33	VWO	Vanguard Ftse Emerging Marke	0%	-2.65%	Trim
34	ODFL	Old Dominion Freight Line	0%	-0.74%	Trim
35	IWD	Ishares Russell 1000 Value E	-0.1%	-0.76%	Trim
36	ABBV	Abbvie INC	-0.1%	-1.77%	Trim
37	EOG	Eog Resources INC	-0.1%	+2.25%	Add
38	ULTA	Ulta Beauty INC	-0.1%	-26.14%	Trim
39	V	Visa Inc-class A Shares	-0.1%	-0.07%	Trim
40	DAL	Delta Air Lines INC	-0.1%	-37.77%	Trim
41	CMCSA	Comcast Corp-class A	-0.1%	-27.98%	Trim
42	ALC	Alcon Inc.	-0.1%	-9.08%	Trim
43	CVX	Chevron CORP	-0.1%	-2.18%	Trim
44	SCHW	Schwab (charles) CORP	-0.2%	-34.30%	Trim
45	WFC	Wells Fargo & Co	-0.2%	-16.70%	Trim
46	GOOGL	Alphabet Inc-cl A	-0.2%	-1.37%	Trim
47	MSFT	Microsoft CORP	-0.2%	-0.55%	Trim
48	BA	Boeing Co/the	-0.2%	-37.24%	Trim
49	JPM	Jpmorgan Chase & Co	-0.2%	-13.55%	Trim
50	BKNG	Booking Holdings INC	-0.3%	-31.97%	Trim