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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 ($)
%
Options
Notes
501 AON PLC 816 75 0.01%
502 AGILENT TECHNOLOGIES INC 1,655 69 0.00%
503 KEYSIGHT TECHNOLOGIES INC COM 2,365 67 0.00%
504 LOWES COS INC 850 65 0.00%
505 PHILLIPS 66 798 65 0.00%
506 MOHAWK INDS 341 65 0.00%
507 NORDSTROM INC 1,240 62 0.00%
508 TEGNA INC 2,437 62 0.00%
509 ALLIANT ENERGY CORP 999 62 0.00%
510 NORFOLK SOUTHERN CORP 720 61 0.00%
511 TEAM HEALTH HOLDINGS INC 1,358 60 0.00%
512 BANKUNITED INC 1,534 55 0.00%
513 WELLTOWER INC 717 49 0.00%
514 CONCHO RESOURCES 520 48 0.00%
515 ISHARES TR 384 48 0.00%
516 CONAGRA BRANDS INC 1,100 46 0.00%
517 RPM INTL INC 1,045 46 0.00%
518 HAIN CELESTIAL GROUP INC 1,094 44 0.00%
519 ISHARES TR 357 42 0.00%
520 BP PLC 1,322 41 0.00%
521 ISHARES TR 404 40 0.00%
522 AMERIPRISE FINANCIAL, INC. 2,148 40 0.00%
523 ALPS ETF TR 3,265 39 0.00%
524 DEERE & CO 500 38 0.00%
525 BECTON DICKINSON & CO 225 35 0.00%
526 ALTRIA GROUP INC 500 29 0.00%
527 ISHARES TR 253 28 0.00%
528 YUM BRANDS INC 280 20 0.00%
529 KIEWIT RTY TR OC-SH BEN INT 29,301 18 0.00%
530 FLOWSERVE CORP 327 14 0.00%
531 SPDR S&P 500 ETF TR 65 13 0.00%
532 TARGET CORP 125 9 0.00%
533 LEVEL 3 COMM 112 6 0.00%
534 ECOLAB INC 50 6 0.00%
535 SONOCO PRODS CO 150 6 0.00%
536 APPLIED MATLS INC 250 5 0.00%
537 Clarcor Inc Com 75 4 0.00%
538 POTLATCHDELTIC CORPORATION 100 3 0.00%
539 VODAFONE GROUP PLC NEW 0 0 0.00%
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Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
Options
Notes
1 POTLATCHDELTIC CORPORATION 100 3 0.00%
2 Clarcor Inc Com 75 4 0.00%
3 LEVEL 3 COMM 112 6 0.00%
4 ECOLAB INC 50 6 0.00%
5 ALPS ETF TR 515 6 0.00%
6 TARGET CORP 125 10 0.00%
7 SPDR S&P 500 ETF TR 65 13 0.00%
8 LEAR CORP 129 14 0.00%
9 MOHAWK INDS 76 15 0.00%
10 DOMINION ENERGY INC 250 19 0.00%
11 KIEWIT RTY TR OC-SH BEN INT 29,301 20 0.00%
12 YUM BRANDS INC 280 23 0.00%
13 Senomyx Inc 13,000 34 0.00%
14 BECTON DICKINSON & CO 225 34 0.00%
15 DEERE & CO 500 38 0.00%
16 BP PLC 1,322 40 0.00%
17 ROYAL CARIBBEAN GROUP 525 43 0.00%
18 ISHARES TR 1,300 45 0.00%
19 RPM INTL INC 968 46 0.00%
20 WELLTOWER INC 664 46 0.00%
21 ARRIS INTL INC 2,073 48 0.00%
22 CONAGRA BRANDS INC 1,100 49 0.00%
23 MONSANTO CO NEW 607 53 0.00%
24 NORFOLK SOUTHERN CORP 720 60 0.00%
25 LOWES COS INC 850 64 0.00%
26 EASTMAN CHEM CO 902 65 0.00%
27 AGILENT TECHNOLOGIES INC 1,691 67 0.00%
28 KEYSIGHT TECHNOLOGIES INC COM 2,474 69 0.01%
29 TEGNA INC 3,033 71 0.01%
30 SKECHERS U S A INC 2,359 72 0.01%
31 MIDDLEBY CORP 677 72 0.01%
32 BANKUNITED INC 2,204 76 0.01%
33 BUFFALO WILD WINGS INC 518 77 0.01%
34 ENERGY TRANSFER PRTNRS L P 2,400 78 0.01%
35 WILLIS TOWERS WATSON PUB LTD 681 81 0.01%
36 AON PLC 778 81 0.01%
37 VARIAN MED SYS INC 1,021 82 0.01%
38 FLEETCOR TECHNOLOGIES INC 561 83 0.01%
39 KBS REAL ESTATE INVT TR INC 21,276 84 0.01%
40 CONOCOPHILLIPS 2,100 85 0.01%
41 CAPITAL ONE FINL CORP 1,237 86 0.01%
42 TEAM HEALTH HOLDINGS INC 2,066 86 0.01%
43 CNL LIFESTYLE PROPERTIES 29,000 88 0.01%
44 ALLIANT ENERGY CORP 1,199 89 0.01%
45 MCKESSON CORP 575 90 0.01%
46 GLAXOSMITHKLINE PLC 2,212 90 0.01%
47 PAREXEL INTERNATIONAL CORPORATION 1,450 91 0.01%
48 SOUTHWEST AIRLS CO 2,076 93 0.01%
49 OGE ENERGY CORP 3,259 93 0.01%
50 JACOBS ENGR GROUP INC 2,157 94 0.01%
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