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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 CITIGROUP INC 116,831 6,046 0.43%
77 Agnico Eagle 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 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 Corp. 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 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 INC. 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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