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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
251 INTERCONTINENTAL EXCHANGE IN 21,816 5,591 0.40%
252 INTERCONTINENTAL EXCHANGE IN 451 116 0.01%
253 INTERNATIONAL BUSINESS MACHS 1,777 245 0.02%
254 INTERNATIONAL BUSINESS MACHS 36,944 5,084 0.36%
255 INTERVAL LEISURE GROUP INC 31,250 488 0.03%
256 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,107 119 0.01%
257 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3,235 347 0.02%
258 ISHARES COHEN & STEERS REIT ETF 7,637 758 0.05%
259 ISHARES RUSSELL 2000 GROWTH ETF 10,453 1,456 0.10%
260 ISHARES RUSSELL 2000 VALUE ETF 14,740 1,355 0.10%
261 ISHARES TR 10,090 1,111 0.08%
262 ISHARES TR 2,300 252 0.02%
263 ISHARES TR 22,613 2,442 0.17%
264 ISHARES TR 18,545 597 0.04%
265 ISHARES TR 8,137 262 0.02%
266 ISHARES TR 60,993 3,582 0.26%
267 ISHARES TR 4,440 261 0.02%
268 ISHARES TR 3,729 256 0.02%
269 ISHARES TR 9,379 1,502 0.11%
270 ISHARES TR 79,037 7,735 0.55%
271 ISHARES TR 404 40 0.00%
272 ISHARES TR 81,655 8,123 0.58%
273 ISHARES TR 8,748 985 0.07%
274 ISHARES TR 1,859 218 0.02%
275 ISHARES TR 357 42 0.00%
276 ISHARES TR 253 28 0.00%
277 ISHARES TR 2,380 257 0.02%
278 ISHARES TR 3,558 442 0.03%
279 ISHARES TR 384 48 0.00%
280 ISHARES TR 4,300 230 0.02%
281 ISHARES TR 1,800 96 0.01%
282 ISHARES TR 3,150 349 0.02%
283 ISHARES TR 2,301 252 0.02%
284 ISHARES TR 2,155 225 0.02%
285 ISHARES TR 5,026 195 0.01%
286 ISHARES TR 20,200 785 0.06%
287 JACK IN THE BOX INC 5,540 425 0.03%
288 JACOBS ENGR GROUP INC 100,775 4,228 0.30%
289 JACOBS ENGR GROUP INC 2,138 90 0.01%
290 JOHNSON & JOHNSON 45,277 4,651 0.33%
291 JOHNSON & JOHNSON 6,088 625 0.04%
292 JOHNSON CTLS INTL PLC 5,644 223 0.02%
293 JPMORGAN CHASE & CO 11,413 754 0.05%
294 JPMORGAN CHASE & CO 333,261 22,005 1.57%
295 KAR AUCTION SVCS INC 5,188 192 0.01%
296 KAR AUCTION SVCS INC 166,492 6,165 0.44%
297 KBS REAL ESTATE INVT TR INC 21,276 96 0.01%
298 KBS REAL ESTATE INVT TR INC 626,599 2,832 0.20%
299 KELLOGG CO 3,000 217 0.02%
300 KEYSIGHT TECHNOLOGIES INC COM 138,274 3,917 0.28%
Page 6 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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