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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 ACE LTD 41,672 4,869 0.35%
102 SOUTHWEST GAS HOLDINGS INC 87,529 4,828 0.34%
103 MIDDLEBY CORP 44,675 4,819 0.34%
104 JOHNSON & JOHNSON 45,277 4,651 0.33%
105 BUFFALO WILD WINGS INC 29,047 4,637 0.33%
106 49.5% INTEREST IN BLACK CAT, 2 4,626 0.33%
107 OCCIDENTAL PETE CORP DEL 65,446 4,425 0.32%
108 CONAGRA BRANDS INC 103,653 4,370 0.31%
109 EASTMAN CHEM CO 64,682 4,367 0.31%
110 JACOBS ENGR GROUP INC 100,775 4,228 0.30%
111 DISNEY WALT CO 39,939 4,197 0.30%
112 VARIAN MED SYS INC 50,742 4,100 0.29%
113 Arris Group Inc 130,545 3,991 0.28%
114 FACTSET RESH SYS INC 24,217 3,937 0.28%
115 KEYSIGHT TECHNOLOGIES INC COM 138,274 3,917 0.28%
116 TOWERS WATSON & CO 30,292 3,891 0.28%
117 PHILLIPS 66 46,682 3,819 0.27%
118 UNION PAC CORP 47,571 3,720 0.27%
119 TEAM HEALTH HOLDINGS INC 84,243 3,697 0.26%
120 AON PLC 40,000 3,688 0.26%
121 GILTNER INVEST PARTNERSHIP I 1 3,597 0.26%
122 ISHARES TR 60,993 3,582 0.26%
123 TARGET CORP 49,082 3,564 0.25%
124 BORGWARNER INC 82,425 3,563 0.25%
125 TEGNA INC 139,423 3,558 0.25%
126 EXXON MOBIL CORP 45,249 3,527 0.25%
127 HOME DEPOT INC 26,620 3,520 0.25%
128 VANGUARD INDEX FDS 18,741 3,503 0.25%
129 GENERAL ELECTRIC CO 110,010 3,427 0.24%
130 MOHAWK INDS 18,038 3,416 0.24%
131 AGILENT TECHNOLOGIES INC 79,092 3,307 0.24%
132 3M CO 21,436 3,229 0.23%
133 DU PONT E I DE NEMOURS & CO 48,333 3,219 0.23%
134 BECTON DICKINSON & CO 20,705 3,190 0.23%
135 BANKUNITED INC 87,999 3,173 0.23%
136 MONSANTO CO NEW 30,538 3,009 0.21%
137 ADO INVESTMENTS LLC 71 3,008 0.21%
138 WELLS FARGO & CO NEW 55,013 2,991 0.21%
139 HONEYWELL INTL INC 28,825 2,985 0.21%
140 UMB FINL CORP 63,773 2,969 0.21%
141 PFIZER INC 91,918 2,967 0.21%
142 UNITED PARCEL SERVICE INC 29,600 2,848 0.20%
143 GILTNER INVEST PARTNERSHIP L 1 2,833 0.20%
144 KBS REAL ESTATE INVT TR INC 626,599 2,832 0.20%
145 AT&T INC 81,680 2,811 0.20%
146 HAIN CELESTIAL GROUP INC 68,546 2,769 0.20%
147 KIMBERLY CLARK CORP 21,710 2,764 0.20%
148 LOCKHEED MARTIN CORP 12,293 2,669 0.19%
149 CONOCOPHILLIPS 56,616 2,643 0.19%
150 AMGEN INC 15,881 2,578 0.18%
Page 3 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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