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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 DAKOTA MANUFACTURING CO INC 2,554,200 21,669 1.62%
2 BACELINE NO-DEBT REAL ESTATE 900,000 693 0.05%
3 GENERAL ELECTRIC CO 821,068 26,102 1.95%
4 KBS REAL ESTATE INVT TR INC 622,343 2,452 0.18%
5 US BANCORP DEL 620,595 25,190 1.88%
6 CISCO SYS INC 583,888 16,623 1.24%
7 MICROSOFT CORP 440,141 24,309 1.81%
8 COMCAST CORP NEW 398,850 24,362 1.82%
9 JPMORGAN CHASE & CO 333,896 19,773 1.47%
10 VERIZON COMMUNICATIONS INC 322,562 17,444 1.30%
11 APPLE INC 322,244 35,121 2.62%
12 EXXON MOBIL CORP 275,296 23,012 1.72%
13 CARNIVAL CORP 255,616 13,489 1.01%
14 MICROCHIP TECHNOLOGY 242,498 11,688 0.87%
15 E M C CORP MASS COM 230,201 6,135 0.46%
16 CAMPBELL SOUP CO 203,360 12,972 0.97%
17 XCEL ENERGY INC 190,346 7,960 0.59%
18 ABBOTT LABS 188,039 7,866 0.59%
19 PEPSICO INC 186,309 19,093 1.42%
20 STARBUCKS CORP 184,248 11,000 0.82%
21 HD SUPPLY HLDGS INCORPORATED 184,012 6,085 0.45%
22 PROCTER AND GAMBLE CO 179,222 14,752 1.10%
23 KAR AUCTION SVCS INC 174,853 6,669 0.50%
24 CHEVRON CORP NEW 174,328 16,631 1.24%
25 SCHLUMBERGER LTD 169,847 12,526 0.93%
26 MEDTRONIC PLC 169,126 12,684 0.95%
27 DENTSPLY SIRONA INC 166,265 10,247 0.76%
28 TEGNA INC 156,218 3,665 0.27%
29 CVS HEALTH CORP 155,408 16,120 1.20%
30 CDW CORP 152,523 6,330 0.47%
31 TEXAS INSTRS INC 151,851 8,719 0.65%
32 SKECHERS U S A INC 148,804 4,531 0.34%
33 SOUTHWEST AIRLS CO 145,912 6,537 0.49%
34 PAYCHEX INC 144,379 7,798 0.58%
35 AT&T INC 143,221 5,610 0.42%
36 BERKSHIRE HATHAWAY INC DEL 143,167 20,313 1.51%
37 ORACLE CORP 141,892 5,805 0.43%
38 COCA COLA CO 139,970 6,493 0.48%
39 KEYSIGHT TECHNOLOGIES INC COM 135,756 3,766 0.28%
40 NIKE INC 134,450 8,265 0.62%
41 NEXTERA ENERGY INC 129,518 15,327 1.14%
42 FACEBOOK INC 128,812 14,697 1.10%
43 NORTHERN TRUST 127,347 8,299 0.62%
44 KRAFT HEINZ CO 124,626 9,791 0.73%
45 EOG RES INC 122,973 8,925 0.67%
46 BANKUNITED INC 122,177 4,208 0.31%
47 ARRIS INTL INC 118,025 2,705 0.20%
48 CITIGROUPINC 117,195 4,893 0.36%
49 NOVARTIS A G 117,086 8,482 0.63%
50 PERKINELMER INC 116,135 5,744 0.43%
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