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Institutional Investment Manager
FIRST NATIONAL BANK OF OMAHA
FIRST NATIONAL BANK OF OMAHA (CIK: 0000036644) incorporated in Nebraska, located at 1601 Dodge Street Stop 3201, Omaha, NE. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 374 holdings with a total value of $1,430,222,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL MLS INC 156,279 8,335,000 0.58%
52 ISHARES TR 77,759 8,118,000 0.57%
53 ISHARES TR 84,871 8,115,000 0.57%
54 OMNICOM GROUP INC 104,622 8,105,000 0.57%
55 GILEAD SCIENCES INC 84,035 7,921,000 0.55%
56 CISCO SYS INC 281,798 7,838,000 0.55%
57 E M C CORP MASS COM 262,829 7,817,000 0.55%
58 MONSANTO CO NEW 63,880 7,632,000 0.53%
59 COLGATE PALMOLIVE CO 109,498 7,576,000 0.53%
60 ACE LTD 65,542 7,529,000 0.53%
61 AIR PRODS & CHEMS INC 50,940 7,347,000 0.51%
62 CHURCH & DWIGHT 93,073 7,335,000 0.51%
63 ACCENTURE PLC IRELAND 80,652 7,203,000 0.50%
64 METLIFE INC 133,024 7,195,000 0.50%
65 GOOGLE INC 13,650 7,185,000 0.50%
66 DU PONT E I DE NEMOURS & CO 96,279 7,119,000 0.50%
67 NEXTERA ENERGY INC 66,449 7,063,000 0.49%
68 NORDSTROM INC 86,908 6,899,000 0.48%
69 COCA COLA CO 157,300 6,641,000 0.46%
70 CITIGROUPINC 122,591 6,634,000 0.46%
71 MARKEL CORP 9,286 6,341,000 0.44%
72 WESTAR ENERGY 151,727 6,258,000 0.44%
73 COOPER COS INC 38,494 6,239,000 0.44%
74 ALLERGAN PLC 24,200 6,229,000 0.44%
75 XCEL ENERGY INC 172,587 6,199,000 0.43%
76 ADOBE INC 85,259 6,198,000 0.43%
77 NIKE INC 63,803 6,135,000 0.43%
78 Allergan plc 28,822 6,127,000 0.43%
79 HERSHEY CO 58,236 6,052,000 0.42%
80 AT&T INC 179,729 6,037,000 0.42%
81 UMB FINL CORP 103,018 5,861,000 0.41%
82 MEAD JOHNSON NUTRITI 58,134 5,845,000 0.41%
83 MORGAN STANLEY 149,895 5,816,000 0.41%
84 FLOWSERVE CORP 95,507 5,714,000 0.40%
85 ULTA BEAUTY INC 44,156 5,645,000 0.39%
86 MIDDLEBY CORP 56,483 5,598,000 0.39%
87 OCCIDENTAL PETE CORP DEL 69,333 5,589,000 0.39%
88 AFLAC INC 91,258 5,575,000 0.39%
89 ISHARES NASDAQ BIOTECHNOLOGY ETF 10,498 5,571,000 0.39%
90 HAIN CELESTIAL GROUP INC 95,496 5,567,000 0.39%
91 EASTMAN CHEM CO 73,048 5,542,000 0.39%
92 AVNET INC 126,765 5,454,000 0.38%
93 INTERCONTINENTAL EXCHANGE IN 24,556 5,384,000 0.38%
94 SOUTHWEST GAS HOLDINGS INC 86,618 5,354,000 0.37%
95 QUINTERPRISES, LLC 2 5,325,000 0.37%
96 LEAR CORP 54,123 5,309,000 0.37%
97 JOHNSON & JOHNSON 50,416 5,272,000 0.37%
98 JACOBS ENGR GROUP INC 116,654 5,213,000 0.36%
99 COGNIZANT TECHNOLOGY SOLUTIO 98,616 5,193,000 0.36%
100 PHILIP MORRIS INTL INC 61,889 5,041,000 0.35%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-15-000002, filed 2015.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.