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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 STIFEL FINANCIAL CP 24,625 1,043 0.07%
202 MORROCROFT SPECIAL OPPORTUNI 2,359 1,040 0.07%
203 ABBVIE INC 17,095 1,013 0.07%
204 CARDINAL FINANCIAL CORP 43,775 996 0.07%
205 ISHARES TR 8,748 985 0.07%
206 LILLY ELI & CO 11,499 969 0.07%
207 SELECTIVE INS GROUP INC 28,075 943 0.07%
208 LIGHTSTONE VALUE PLUS REAL E 77,439 915 0.07%
209 WALGREENS BOOTS ALLIANCE INC 10,729 914 0.07%
210 Francesca's Holdings Corporati 51,975 905 0.06%
211 COCA COLA CO 20,800 894 0.06%
212 PFIZER INC 27,067 874 0.06%
213 STRYKER CORP 9,201 855 0.06%
214 WEST PHARMACEUTICAL SVSC INC 13,925 839 0.06%
215 MASTERCARD INCORPORATED 8,542 832 0.06%
216 SPDR S&P 500 ETF TR 4,010 818 0.06%
217 INTEGRA LIFESCIENCES HLDGS CP COM NEW 12,050 817 0.06%
218 OLD NATL BANCORP IND COM 59,800 811 0.06%
219 GRANITE CONSTR INC 18,875 810 0.06%
220 GLAXOSMITHKLINE PLC 20,000 807 0.06%
221 UNITEDHEALTH GROUP INC 6,836 804 0.06%
222 MB FINL INC 24,775 802 0.06%
223 VALMONT INDS INC 7,550 800 0.06%
224 DOW CHEM CO 15,500 798 0.06%
225 DUKE ENERGY CORP NEW 11,101 793 0.06%
226 HEIDER-WEITZ PARTNERSHIP 0 791 0.06%
227 ENERGY TRANSFER L P 57,600 791 0.06%
228 UNION PAC CORP 10,056 786 0.06%
229 ISHARES TR 20,200 785 0.06%
230 ALLIANT ENERGY CORP 12,542 783 0.06%
231 ANALOGIC CORP COM PAR $0.05 9,450 781 0.06%
232 IDACORP INC 11,300 768 0.05%
233 STARBUCKS CORP 12,727 764 0.05%
234 ISHARES TR 7,637 758 0.05%
235 JPMORGAN CHASE & CO 11,413 754 0.05%
236 LOWES COS INC 9,843 748 0.05%
237 NAVIGANT CONSULTING INC 46,287 743 0.05%
238 ABBOTT LABS 16,230 729 0.05%
239 LEAR CORP 5,919 727 0.05%
240 KIMBERLY CLARK CORP 5,595 712 0.05%
241 MTS SYS CORP 11,150 707 0.05%
242 BLACKROCK INC 2,075 707 0.05%
243 EXPRESS SCRIPTS HLDG CO 8,087 707 0.05%
244 CACI INTL INC CL A 7,550 700 0.05%
245 GENOMIC HEALTH INC COM 19,785 696 0.05%
246 CERNER CORP 11,247 677 0.05%
247 MULTI COLOR CORP COM 11,300 676 0.05%
248 COHERENT INC 10,350 674 0.05%
249 DEERE & CO 8,774 669 0.05%
250 MICROSEMI CORP 20,400 665 0.05%
Page 5 of 11
Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
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 INC. 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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