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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 ($)
%
Options
Notes
51 AON PLC 40,000 3,688 0.26%
52 AON PLC 816 75 0.01%
53 APPLE INC 16,952 1,784 0.13%
54 APPLE INC 324,402 34,147 2.43%
55 APPLIED MATLS INC 29,549 552 0.04%
56 APPLIED MATLS INC 250 5 0.00%
57 ASH GROVE CEM CO COM 2,282 477 0.03%
58 AT&T INC 81,680 2,811 0.20%
59 AT&T INC 143,976 4,954 0.35%
60 ATLAS RESOURCES LLC PUBLIC S 28 280 0.02%
61 AUTOMATIC DATA PROCESSING IN 13,830 1,172 0.08%
62 AUTOMATIC DATA PROCESSING IN 1,800 152 0.01%
63 AUTOZONE INC 413 306 0.02%
64 AVAGO TECHNOLOGIES LTD SHS 1,332 193 0.01%
65 AVAGO TECHNOLOGIES LTD SHS 37,375 5,425 0.39%
66 AVNET INC 3,773 162 0.01%
67 AVNET INC 113,654 4,869 0.35%
68 Arris Group Inc 130,545 3,991 0.28%
69 Arris Group Inc 5,010 153 0.01%
70 BALCHEM CORP 9,925 603 0.04%
71 BANKUNITED INC 87,999 3,173 0.23%
72 BANKUNITED INC 1,534 55 0.00%
73 BARNES GROUP INC COM 15,725 557 0.04%
74 BECTON DICKINSON & CO 225 35 0.00%
75 BECTON DICKINSON & CO 20,705 3,190 0.23%
76 BERKSHIRE HATHAWAY INC DEL 25 4,945 0.35%
77 BERKSHIRE HATHAWAY INC DEL 8,186 1,081 0.08%
78 BERKSHIRE HATHAWAY INC DEL 147,170 19,432 1.39%
79 BERKSHIRE HATHAWAY INC DEL 28 5,538 0.39%
80 BIOGEN INC 1,712 524 0.04%
81 BIOGEN INC 17,863 5,472 0.39%
82 BLACKROCK INC 2,075 707 0.05%
83 BLACKROCK INC 41,933 14,279 1.02%
84 BOEING CO 1,450 210 0.01%
85 BOEING CO 3,624 524 0.04%
86 BORGWARNER INC 82,425 3,563 0.25%
87 BORGWARNER INC 6,207 268 0.02%
88 BP PLC 9,744 305 0.02%
89 BP PLC 1,322 41 0.00%
90 BRISTOL MYERS SQUIBB CO 7,200 495 0.04%
91 BRISTOL MYERS SQUIBB CO 8,548 588 0.04%
92 BROADRIDGE FINL SOLUTIONS IN 8,535 459 0.03%
93 BSMJ LLC 25PCT INT 1 244 0.02%
94 BUCKLE INC 17,548 540 0.04%
95 BUFFALO WILD WINGS INC 538 86 0.01%
96 BUFFALO WILD WINGS INC 29,047 4,637 0.33%
97 CACI INTL INC CL A 7,550 700 0.05%
98 CAESARSTONE LTD 5,264 228 0.02%
99 CALAMP CORP 23,250 463 0.03%
100 CALAVO GROWERS INC COM 10,350 507 0.04%
Page 2 of 11
Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
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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