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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 ($)
%
Options
Notes
101 ISHARES TR 5,026 195 0.01%
102 INTEL CORP 5,735 198 0.01%
103 UNITEDHEALTH GROUP INC 1,700 200 0.01%
104 MOLSON COORS BREWING CO 2,138 201 0.01%
105 FLOWSERVE CORP 4,815 203 0.01%
106 GLAXOSMITHKLINE PLC 5,064 204 0.01%
107 EDWARDS LIFESCIENCES CORP 2,578 204 0.01%
108 ABBVIE INC 3,500 207 0.01%
109 BOEING CO 1,450 210 0.01%
110 CDW CORP 5,040 212 0.02%
111 Chubb Corporation 1,598 212 0.02%
112 VANGUARD SCOTTSDALE FDS 2,317 217 0.02%
113 KELLOGG CO 3,000 217 0.02%
114 RESTAURANT BRANDS INTL INC 5,815 217 0.02%
115 PPG INDS INC 2,200 217 0.02%
116 Dentsply Intl Inc 3,584 218 0.02%
117 ISHARES TR 1,859 218 0.02%
118 POWERSHARES QQQ TRUST 1,988 222 0.02%
119 SHERWIN WILLIAMS CO 860 223 0.02%
120 JOHNSON CTLS INTL PLC 5,644 223 0.02%
121 VODAFONE GROUP PLC NEW 6,943 224 0.02%
122 ISHARES TR 2,155 225 0.02%
123 CAESARSTONE LTD 5,264 228 0.02%
124 CONSTELLATION BRANDS INC 1,611 229 0.02%
125 CITRIX SYS INC 3,031 229 0.02%
126 ENERGY TRANSFER PRTNRS L P 6,785 229 0.02%
127 UNITED PARCEL SERVICE INC 2,395 230 0.02%
128 MCDONALDS CORP 1,950 230 0.02%
129 ISHARES TR 4,300 230 0.02%
130 GRIFFIN CAP ESSENTIAL 22,173 231 0.02%
131 FACTSET RESH SYS INC 1,437 234 0.02%
132 CATERPILLAR INC 3,438 234 0.02%
133 MERCK & CO INC 4,450 235 0.02%
134 VALEANT PHARMACEUTICALS INTL 2,330 237 0.02%
135 CONOCOPHILLIPS 5,076 237 0.02%
136 EOG RES INC 3,380 239 0.02%
137 CARDINAL HEALTH INC 2,676 239 0.02%
138 SIGNATURE BANK 1,575 242 0.02%
139 BSMJ LLC 25PCT INT 1 244 0.02%
140 OMNICOM GROUP INC 3,241 245 0.02%
141 MICROCHIP TECHNOLOGY 5,275 245 0.02%
142 INTERNATIONAL BUSINESS MACHS 1,777 245 0.02%
143 ULTA BEAUTY INC 1,338 248 0.02%
144 PAYCHEX INC 4,756 252 0.02%
145 ISHARES TR 2,301 252 0.02%
146 ISHARES TR 2,300 252 0.02%
147 ISHARES TR 3,729 256 0.02%
148 SRC ENERGY INC 30,000 256 0.02%
149 ISHARES TR 2,380 257 0.02%
150 SOUTHERN CO 5,500 257 0.02%
Page 3 of 11
Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
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%
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