Dark
Light
System
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
101 CALLAWAY GOLF CO 55,175 520 0.04%
102 CAMPBELL SOUP CO 203,360 10,687 0.76%
103 CAPITAL ONE FINL CORP 2,461 178 0.01%
104 CAPITAL ONE FINL CORP 129,743 9,365 0.67%
105 CARDINAL FINL CORP COM 43,775 996 0.07%
106 CARDINAL HEALTH INC 2,676 239 0.02%
107 CARDINAL HEALTH INC 22,530 2,011 0.14%
108 CARNIVAL CORP 207,390 11,299 0.81%
109 CARNIVAL CORP 5,298 289 0.02%
110 CARPENTER TECHNOLOGY CORP 15,650 474 0.03%
111 CATERPILLAR INC 3,438 234 0.02%
112 CDW CORP 153,193 6,440 0.46%
113 CDW CORP 5,040 212 0.02%
114 CELGENE CORP 5,417 649 0.05%
115 CELGENE CORP 55,654 6,665 0.48%
116 CEMEX SAB DE CV 74,356 414 0.03%
117 CERNER CORP 103,850 6,249 0.45%
118 CERNER CORP 11,247 677 0.05%
119 CHEVRON CORP NEW 23,872 2,148 0.15%
120 CHEVRON CORP NEW 157,351 14,155 1.01%
121 CHIPOTLE MEXICAN GRILL INC 750 360 0.03%
122 CHURCH & DWIGHT 94,812 8,048 0.57%
123 CHURCH & DWIGHT 4,828 410 0.03%
124 CISCO SYS INC 14,165 385 0.03%
125 CISCO SYS INC 580,183 15,755 1.12%
126 CITIGROUPINC 116,831 6,046 0.43%
127 CITIGROUPINC 2,622 136 0.01%
128 CITRIX SYS INC 3,031 229 0.02%
129 CLOROX CO DEL 10,825 1,373 0.10%
130 CNL LIFESTYLE PROPERTIES 29,000 151 0.01%
131 COCA COLA CO 140,359 6,030 0.43%
132 COCA COLA CO 20,800 894 0.06%
133 COGNIZANT TECHNOLOGY SOLUTIO 8,615 517 0.04%
134 COGNIZANT TECHNOLOGY SOLUTIO 86,748 5,207 0.37%
135 COHERENT INC 10,350 674 0.05%
136 COLGATE PALMOLIVE CO 21,603 1,439 0.10%
137 COLGATE PALMOLIVE CO 5,400 360 0.03%
138 COMCAST CORP NEW 20,752 1,171 0.08%
139 COMCAST CORP NEW 384,115 21,676 1.55%
140 CONAGRA BRANDS INC 103,653 4,370 0.31%
141 CONAGRA BRANDS INC 1,100 46 0.00%
142 CONCHO RESOURCES 520 48 0.00%
143 CONCHO RESOURCES 3,695 343 0.02%
144 CONOCOPHILLIPS 5,076 237 0.02%
145 CONOCOPHILLIPS 56,616 2,643 0.19%
146 CONSTELLATION BRANDS INC 1,611 229 0.02%
147 CONSTELLATION BRANDS INC 45,869 6,534 0.47%
148 COSTCO WHSL CORP NEW 65,777 10,623 0.76%
149 COSTCO WHSL CORP NEW 3,089 499 0.04%
150 CULLEN FROST BANKERS INC 26,440 1,586 0.11%
Page 3 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%
Page 1 of 11