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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
201 FEDEX CORP 40,294 6,003 0.43%
202 FEDEX CORP 2,936 437 0.03%
203 FISERV INC 5,800 530 0.04%
204 FISERV INC 20,394 1,865 0.13%
205 FLEETCOR TECHNOLOGIES INC 35,916 5,133 0.37%
206 FLEETCOR TECHNOLOGIES INC 821 117 0.01%
207 FLOWSERVE CORP 327 14 0.00%
208 FLOWSERVE CORP 4,815 203 0.01%
209 FOOT LOCKER INC 6,975 454 0.03%
210 FORTUNE BRANDS HOME & SEC IN 107,769 5,981 0.43%
211 FORTUNE BRANDS HOME & SEC IN 1,857 103 0.01%
212 FORWARD AIR CORP COM 14,475 623 0.04%
213 FRANKLIN ELEC INC COM 20,075 543 0.04%
214 Francesca's Holdings Corp 51,975 905 0.06%
215 GENERAL ELECTRIC CO 110,010 3,427 0.24%
216 GENERAL ELECTRIC CO 811,738 25,286 1.80%
217 GENERAL MLS INC 106,628 6,148 0.44%
218 GENERAL MLS INC 6,044 348 0.02%
219 GENOMIC HEALTH INC COM 19,785 696 0.05%
220 GILEAD SCIENCES INC 94,868 9,600 0.68%
221 GILEAD SCIENCES INC 1,652 167 0.01%
222 GILTNER INVEST PARTNERSHIP I 1 3,597 0.26%
223 GILTNER INVEST PARTNERSHIP L 1 2,833 0.20%
224 GLAXOSMITHKLINE PLC 20,000 807 0.06%
225 GLAXOSMITHKLINE PLC 5,064 204 0.01%
226 GLOBAL X FDS 10,095 133 0.01%
227 GRANITE CONSTR INC 18,875 810 0.06%
228 GREATBATCH INC 12,275 644 0.05%
229 GRIFFIN CAP ESSENTIAL 22,173 231 0.02%
230 HAIN CELESTIAL GROUP INC 1,094 44 0.00%
231 HAIN CELESTIAL GROUP INC 68,546 2,769 0.20%
232 HANESBRANDS INC 3,000 88 0.01%
233 HANESBRANDS INC 12,735 375 0.03%
234 HD SUPPLY HLDGS INCORPORATED 6,407 192 0.01%
235 HD SUPPLY HLDGS INCORPORATED 186,133 5,590 0.40%
236 HEIDER-WEITZ PARTNERSHIP 0 791 0.06%
237 HERSHEY CO 4,789 428 0.03%
238 HERSHEY CO 1,560 139 0.01%
239 HOME BANCSHARES INC 9,623 390 0.03%
240 HOME DEPOT INC 26,620 3,520 0.25%
241 HOME DEPOT INC 129,804 17,167 1.22%
242 HONEYWELL INTL INC 28,825 2,985 0.21%
243 IAC INTERACTIVECORP 5,727 344 0.02%
244 IDACORP INC 11,300 768 0.05%
245 ILLINOIS TOOL WKS INC 1,380 128 0.01%
246 ILLINOIS TOOL WKS INC 6,410 594 0.04%
247 INTEGRA LIFESCIENCES HLDGS CP COM NEW 12,050 817 0.06%
248 INTEL CORP 5,735 198 0.01%
249 INTEL CORP 58,935 2,030 0.14%
250 INTER PARFUMS INC COM 16,525 394 0.03%
Page 5 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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