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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 (2016Q1)
Original 13F HR (0000036644-16-000008) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
501 NORTHERN TRUST 128,396 9,256 0.66%
502 CAPITAL ONE FINL CORP 129,743 9,365 0.67%
503 TRAVELERS COMPANIES INC 83,576 9,432 0.67%
504 OMNICOM GROUP INC 125,190 9,472 0.68%
505 GILEAD SCIENCES INC 94,868 9,600 0.68%
506 NOVARTIS A G 112,136 9,648 0.69%
507 MASTERCARD INCORPORATED 99,515 9,689 0.69%
508 Dentsply Intl Inc 168,405 10,247 0.73%
509 ALLERGAN PLC 33,318 10,412 0.74%
510 COSTCO WHSL CORP NEW 65,777 10,623 0.76%
511 CAMPBELL SOUP CO 203,360 10,687 0.76%
512 MICROCHIP TECHNOLOGY 240,944 11,214 0.80%
513 CARNIVAL CORP 207,390 11,299 0.81%
514 MYERS GROUP V INC 1 11,770 0.84%
515 SCHLUMBERGER LTD 171,728 11,978 0.85%
516 PRICELINE GRP INC 9,512 12,127 0.86%
517 NEXTERA ENERGY INC 120,726 12,542 0.89%
518 STARBUCKS CORP 210,466 12,634 0.90%
519 MEDTRONIC PLC 169,510 13,039 0.93%
520 FACEBOOK INC 128,496 13,448 0.96%
521 PROCTER AND GAMBLE CO 177,165 14,069 1.00%
522 CHEVRON CORP NEW 157,351 14,155 1.01%
523 VERIZON COMMUNICATIONS INC 308,884 14,277 1.02%
524 BLACKROCK INC 41,933 14,279 1.02%
525 ALPHABET INC 18,976 14,401 1.03%
526 3M CO 100,230 15,099 1.08%
527 CISCO SYS INC 580,183 15,755 1.12%
528 MICROSOFT CORP 303,317 16,828 1.20%
529 HOME DEPOT INC 129,804 17,167 1.22%
530 BERKSHIRE HATHAWAY INC DEL 147,170 19,432 1.39%
531 PEPSICO INC 200,523 20,036 1.43%
532 DAKOTA MANUFACTURING CO INC 2,554,200 21,669 1.54%
533 COMCAST CORP NEW 384,115 21,676 1.55%
534 EXXON MOBIL CORP 278,381 21,700 1.55%
535 JPMORGAN CHASE & CO 333,261 22,005 1.57%
536 GENERAL ELECTRIC CO 811,738 25,286 1.80%
537 US BANCORP DEL 593,569 25,328 1.81%
538 APPLE INC 324,402 34,147 2.43%
539 86.5303% INT IN MYERS GROUP 1 45,628 3.25%
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Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 322,244 35,121 2.62%
2 GENERAL ELECTRIC CO 821,068 26,102 1.95%
3 US BANCORP DEL 620,595 25,190 1.88%
4 COMCAST CORP NEW 398,850 24,362 1.82%
5 MICROSOFT CORP 440,141 24,309 1.81%
6 EXXON MOBIL CORP 275,296 23,012 1.72%
7 DAKOTA MANUFACTURING CO INC 2,554,200 21,669 1.62%
8 BERKSHIRE HATHAWAY INC DEL 143,167 20,313 1.51%
9 JPMORGAN CHASE & CO 333,896 19,773 1.47%
10 PEPSICO INC 186,309 19,093 1.42%
11 VERIZON COMMUNICATIONS INC 322,562 17,444 1.30%
12 3M CO 100,668 16,774 1.25%
13 CHEVRON CORP NEW 174,328 16,631 1.24%
14 CISCO SYS INC 583,888 16,623 1.24%
15 CVS HEALTH CORP 155,408 16,120 1.20%
16 NEXTERA ENERGY INC 129,518 15,327 1.14%
17 PROCTER AND GAMBLE CO 179,222 14,752 1.10%
18 FACEBOOK INC 128,812 14,697 1.10%
19 PRICELINE GRP INC 11,335 14,610 1.09%
20 ALPHABET INC 19,317 14,390 1.07%
21 HOME DEPOT INC 104,128 13,894 1.04%
22 CARNIVAL CORP 255,616 13,489 1.01%
23 CAMPBELL SOUP CO 203,360 12,972 0.97%
24 MEDTRONIC PLC 169,126 12,684 0.95%
25 SCHLUMBERGER LTD 169,847 12,526 0.93%
26 MICROCHIP TECHNOLOGY 242,498 11,688 0.87%
27 STARBUCKS CORP 184,248 11,000 0.82%
28 BLACKROCK INC 32,271 10,991 0.82%
29 DENTSPLY SIRONA INC 166,265 10,247 0.76%
30 ACCENTURE PLC IRELAND 86,028 9,928 0.74%
31 KRAFT HEINZ CO 124,626 9,791 0.73%
32 TRAVELERS COMPANIES INC 81,404 9,501 0.71%
33 PHILIP MORRIS INTL INC 96,347 9,453 0.71%
34 MASTERCARD INCORPORATED 98,994 9,355 0.70%
35 UNITED TECHNOLOGIES CORP 91,789 9,188 0.69%
36 AMERICAN TOWER CORP NEW 88,216 9,031 0.67%
37 EOG RES INC 122,973 8,925 0.67%
38 CHURCH & DWIGHT 96,638 8,908 0.66%
39 ALLERGAN PLC 33,093 8,870 0.66%
40 TEXAS INSTRS INC 151,851 8,719 0.65%
41 COSTCO WHSL CORP NEW 54,157 8,534 0.64%
42 NOVARTIS A G 117,086 8,482 0.63%
43 ULTA BEAUTY INC 43,767 8,479 0.63%
44 GILEAD SCIENCES INC 92,280 8,477 0.63%
45 NORTHERN TRUST 127,347 8,299 0.62%
46 NIKE INC 134,450 8,265 0.62%
47 AIR PRODS & CHEMS INC 56,688 8,166 0.61%
48 QUINTERPRISES, LLC 2 8,109 0.60%
49 ISHARES TR 81,159 8,098 0.60%
50 XCEL ENERGY INC 190,346 7,960 0.59%
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