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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
151 CVS HEALTH CORP 5,085 497 0.04%
152 CVS HEALTH CORP 93,865 9,177 0.65%
153 Chubb Corporation 1,598 212 0.02%
154 Clarcor Inc Com 75 4 0.00%
155 Clarcor Inc Com 40,835 2,029 0.14%
156 DAKOTA MANUFACTURING CO INC 2,554,200 21,669 1.54%
157 DEER MOUNTAIN PROPERTIES LLC 1 1,129 0.08%
158 DEERE & CO 8,774 669 0.05%
159 DEERE & CO 500 38 0.00%
160 DEL FRISCOS RESTAURANT GROUP COM 26,900 431 0.03%
161 DISNEY WALT CO 39,939 4,197 0.30%
162 DISNEY WALT CO 3,695 388 0.03%
163 DOMINION ENERGY INC 1,450 98 0.01%
164 DOMINION ENERGY INC 5,670 384 0.03%
165 DOW CHEM CO 6,082 313 0.02%
166 DOW CHEM CO 15,500 798 0.06%
167 DU PONT E I DE NEMOURS & CO 28,550 1,901 0.14%
168 DU PONT E I DE NEMOURS & CO 48,333 3,219 0.23%
169 DUKE ENERGY CORP NEW 11,101 793 0.06%
170 DUKE ENERGY CORP NEW 29,280 2,090 0.15%
171 Dentsply Intl Inc 3,584 218 0.02%
172 Dentsply Intl Inc 168,405 10,247 0.73%
173 E M C CORP MASS COM 4,477 115 0.01%
174 E M C CORP MASS COM 235,384 6,045 0.43%
175 EASTMAN CHEM CO 64,682 4,367 0.31%
176 EASTMAN CHEM CO 2,734 185 0.01%
177 ECOLAB INC 50 6 0.00%
178 ECOLAB INC 11,895 1,361 0.10%
179 EDUCATION RLTY TR INC 15,400 583 0.04%
180 EDWARDS LIFESCIENCES CORP 2,578 204 0.01%
181 EDWARDS LIFESCIENCES CORP 90,758 7,168 0.51%
182 EMERSON ELEC CO 39,622 1,895 0.14%
183 EMERSON ELEC CO 24,950 1,193 0.09%
184 ENERGY TRANSFER L P 57,600 791 0.06%
185 ENERGY TRANSFER L P 32,000 440 0.03%
186 ENERGY TRANSFER PRTNRS L P 2,400 81 0.01%
187 ENERGY TRANSFER PRTNRS L P 6,785 229 0.02%
188 EOG RES INC 111,023 7,859 0.56%
189 EOG RES INC 3,380 239 0.02%
190 EVERSOURCE ENERGY 3,013 154 0.01%
191 EVERSOURCE ENERGY 1,836 94 0.01%
192 EXLSERVICE HOLDINGS INC COM 10,975 493 0.04%
193 EXPRESS SCRIPTS HLDG CO 6,654 582 0.04%
194 EXPRESS SCRIPTS HLDG CO 8,087 707 0.05%
195 EXXON MOBIL CORP 45,249 3,527 0.25%
196 EXXON MOBIL CORP 278,381 21,700 1.55%
197 FACEBOOK INC 128,496 13,448 0.96%
198 FACEBOOK INC 3,905 409 0.03%
199 FACTSET RESH SYS INC 1,437 234 0.02%
200 FACTSET RESH SYS INC 24,217 3,937 0.28%
Page 4 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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