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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 TEXAS INSTRS INC 146,026 8,004 0.57%
52 AMERICAN TOWER CORP NEW 82,479 7,996 0.57%
53 EOG RES INC 111,023 7,859 0.56%
54 LILLY ELI & CO 93,126 7,847 0.56%
55 ISHARES TR 79,037 7,735 0.55%
56 ROPER TECHNOLOGIES INC 40,389 7,665 0.55%
57 SCS HOLDCO, LLC 741,569 7,549 0.54%
58 SIGNATURE BANK 48,306 7,409 0.53%
59 PAYCHEX INC 140,067 7,408 0.53%
60 AIR PRODS & CHEMS INC 55,582 7,232 0.52%
61 EDWARDS LIFESCIENCES CORP 90,758 7,168 0.51%
62 MARKEL CORP 7,645 6,753 0.48%
63 CELGENE CORP 55,654 6,665 0.48%
64 XCEL ENERGY INC 185,453 6,660 0.47%
65 M & T BK CORP 54,714 6,630 0.47%
66 LEBENS FAMILY ENTERPRISES II 98 6,559 0.47%
67 CONSTELLATION BRANDS INC 45,869 6,534 0.47%
68 ADOBE INC 69,130 6,494 0.46%
69 AFFILIATED MANAGERS GROUP 40,367 6,449 0.46%
70 CDW CORP 153,193 6,440 0.46%
71 SOUTHWEST AIRLS CO 147,658 6,358 0.45%
72 PERKINELMER INC 117,870 6,314 0.45%
73 CERNER CORP 103,850 6,249 0.45%
74 KAR AUCTION SVCS INC 166,492 6,165 0.44%
75 GENERAL MLS INC 106,628 6,148 0.44%
76 CITIGROUPINC 116,831 6,046 0.43%
77 E M C CORP MASS COM 235,384 6,045 0.43%
78 COCA COLA CO 140,359 6,030 0.43%
79 FEDEX CORP 40,294 6,003 0.43%
80 FORTUNE BRANDS HOME & SEC IN 107,769 5,981 0.43%
81 MCKESSON CORP 30,076 5,932 0.42%
82 METLIFE INC 121,427 5,854 0.42%
83 ALPHABET INC 7,395 5,753 0.41%
84 THERMO FISHER SCIENTIFIC INC 40,529 5,749 0.41%
85 O REILLY AUTOMOTIVE INC NEW 22,085 5,597 0.40%
86 INTERCONTINENTAL EXCHANGE IN 21,816 5,591 0.40%
87 HD SUPPLY HLDGS INCORPORATED 186,133 5,590 0.40%
88 BERKSHIRE HATHAWAY INC DEL 28 5,538 0.39%
89 BIOGEN INC 17,863 5,472 0.39%
90 MORGAN STANLEY 171,812 5,465 0.39%
91 PAREXEL INTERNATIONAL CORPORATION 79,713 5,430 0.39%
92 AVAGO TECHNOLOGIES LTD SHS 37,375 5,425 0.39%
93 ORACLE CORP 148,355 5,419 0.39%
94 AFLAC INC 88,077 5,276 0.38%
95 COGNIZANT TECHNOLOGY SOLUTIO 86,748 5,207 0.37%
96 FLEETCOR TECHNOLOGIES INC 35,916 5,133 0.37%
97 INTERNATIONAL BUSINESS MACHS 36,944 5,084 0.36%
98 AT&T INC 143,976 4,954 0.35%
99 BERKSHIRE HATHAWAY INC DEL 25 4,945 0.35%
100 AVNET INC 113,654 4,869 0.35%
Page 2 of 11
Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
Options
Notes
1 DIVIDEND CAP DIVRSFIED E 16,103 118 0.01%
2 1 UNIT OF 5PCT RIVERTON MANAGE 1 501 0.04%
3 26892PCT PARKER INT IN TEN MI 0 1,552 0.12%
4 3M CO 20,125 3,353 0.25%
5 3M CO 100,668 16,774 1.25%
6 49.5% INTEREST IN BLACK CAT, 2 4,626 0.35%
7 555PCT INT WICKENBURG LAND CO 1 1,055 0.08%
8 ABBOTT LABS 13,833 579 0.04%
9 ABBOTT LABS 188,039 7,866 0.59%
10 ABBVIE INC 2,750 157 0.01%
11 ABBVIE INC 17,920 1,024 0.08%
12 ACCENTURE PLC IRELAND 86,028 9,928 0.74%
13 ACCENTURE PLC IRELAND 3,636 420 0.03%
14 ADO INVESTMENTS LLC 71 3,008 0.22%
15 ADOBE INC 11,444 1,073 0.08%
16 ADOBE INC 70,958 6,656 0.50%
17 AFFILIATED MANAGERS GROUP 6,061 984 0.07%
18 AFFILIATED MANAGERS GROUP 825 134 0.01%
19 AFLAC INC 3,087 195 0.01%
20 AFLAC INC 89,004 5,620 0.42%
21 AGILENT TECHNOLOGIES INC 1,691 67 0.00%
22 AGILENT TECHNOLOGIES INC 77,973 3,107 0.23%
23 AIR PRODS & CHEMS INC 2,679 386 0.03%
24 AIR PRODS & CHEMS INC 56,688 8,166 0.61%
25 ALLERGAN PLC 33,093 8,870 0.66%
26 ALLERGAN PLC 616 165 0.01%
27 ALLIANT ENERGY CORP 1,199 89 0.01%
28 ALLIANT ENERGY CORP 11,942 887 0.07%
29 ALLSCRIPTS HEALTHCARE SOLUTN 14,120 187 0.01%
30 ALPHABET INC 234 179 0.01%
31 ALPHABET INC 4,081 3,113 0.23%
32 ALPHABET INC 490 365 0.03%
33 ALPHABET INC 19,317 14,390 1.07%
34 ALPS ETF TR 515 6 0.00%
35 ALPS ETF TR 16,221 177 0.01%
36 ALTRIA GROUP INC 21,147 1,325 0.10%
37 AMERICAN HOMES 4 RENT CL A 10,085 160 0.01%
38 AMERICAN TOWER CORP NEW 1,474 151 0.01%
39 AMERICAN TOWER CORP NEW 88,216 9,031 0.67%
40 AMGEN INC 4,446 667 0.05%
41 AMGEN INC 17,731 2,658 0.20%
42 AMN HEALTHCARE SERVICES INC 24,200 813 0.06%
43 ANALOGIC CORP COM PAR $0.05 10,125 800 0.06%
44 ANIXTER INTL INC 12,575 655 0.05%
45 AON PLC 778 81 0.01%
46 AON PLC 39,143 4,088 0.30%
47 APPLE INC 12,864 1,402 0.10%
48 APPLE INC 322,244 35,121 2.62%
49 ARRIS INTL INC 2,073 48 0.00%
50 ARRIS INTL INC 118,025 2,705 0.20%
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