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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 CELGENE CORP 55,654 6,665 0.48%
102 AIR PRODS & CHEMS INC 55,582 7,232 0.52%
103 CALLAWAY GOLF CO 55,175 520 0.04%
104 WELLS FARGO & CO NEW 55,013 2,991 0.21%
105 M & T BK CORP 54,714 6,630 0.47%
106 Francesca's Holdings Corp 51,975 905 0.06%
107 VARIAN MED SYS INC 50,742 4,100 0.29%
108 TARGET CORP 49,082 3,564 0.25%
109 DU PONT E I DE NEMOURS & CO 48,333 3,219 0.23%
110 SIGNATURE BANK 48,306 7,409 0.53%
111 MERCK & CO INC 48,126 2,542 0.18%
112 UNION PAC CORP 47,571 3,720 0.27%
113 VERIZON COMMUNICATIONS INC 47,041 2,174 0.15%
114 PHILLIPS 66 46,682 3,819 0.27%
115 PTC INC 46,575 1,613 0.11%
116 NAVIGANT CONSULTING INC 46,287 743 0.05%
117 CONSTELLATION BRANDS INC 45,869 6,534 0.47%
118 JOHNSON & JOHNSON 45,277 4,651 0.33%
119 EXXON MOBIL CORP 45,249 3,527 0.25%
120 MIDDLEBY CORP 44,675 4,819 0.34%
121 ROYAL DUTCH SHELL PLC 44,472 2,036 0.15%
122 CARDINAL FINL CORP COM 43,775 996 0.07%
123 ULTA BEAUTY INC 43,545 8,056 0.57%
124 LEVEL 3 COMM 42,656 2,319 0.17%
125 BLACKROCK INC 41,933 14,279 1.02%
126 ACE LTD 41,672 4,869 0.35%
127 WESTAR ENERGY 40,994 1,739 0.12%
128 Clarcor Inc Com 40,835 2,029 0.14%
129 THERMO FISHER SCIENTIFIC INC 40,529 5,749 0.41%
130 ROPER TECHNOLOGIES INC 40,389 7,665 0.55%
131 AFFILIATED MANAGERS GROUP 40,367 6,449 0.46%
132 FEDEX CORP 40,294 6,003 0.43%
133 AON PLC 40,000 3,688 0.26%
134 DISNEY WALT CO 39,939 4,197 0.30%
135 EMERSON ELEC CO 39,622 1,895 0.14%
136 AVAGO TECHNOLOGIES LTD SHS 37,375 5,425 0.39%
137 INTERNATIONAL BUSINESS MACHS 36,944 5,084 0.36%
138 LTC PPTYS INC COM 36,814 1,588 0.11%
139 ALPS ETF TR 36,410 439 0.03%
140 US BANCORP DEL 36,145 1,542 0.11%
141 FLEETCOR TECHNOLOGIES INC 35,916 5,133 0.37%
142 TUMI HOLDINGS INC 34,000 565 0.04%
143 ALLERGAN PLC 33,318 10,412 0.74%
144 ENERGY TRANSFER L P 32,000 440 0.03%
145 INTERVAL LEISURE GROUP INC 31,250 488 0.03%
146 MONSANTO CO NEW 30,538 3,009 0.21%
147 TOWERS WATSON & CO 30,292 3,891 0.28%
148 MCKESSON CORP 30,076 5,932 0.42%
149 SRC ENERGY INC 30,000 256 0.02%
150 UNITED PARCEL SERVICE INC 29,600 2,848 0.20%
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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