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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
301 AIR PRODS & CHEMS INC 3,902 508 0.04%
302 PDC ENERGY INC 9,525 508 0.04%
303 PROCTER AND GAMBLE CO 6,381 507 0.04%
304 CALAVO GROWERS INC COM 10,350 507 0.04%
305 1 UNIT OF 5PCT RIVERTON MANAGE 1 501 0.04%
306 RYDEX ETF TRUST 6,509 499 0.04%
307 COSTCO WHSL CORP NEW 3,089 499 0.04%
308 CVS HEALTH CORP 5,085 497 0.04%
309 BRISTOL MYERS SQUIBB CO 7,200 495 0.04%
310 EXLSERVICE HOLDINGS INC COM 10,975 493 0.04%
311 SONOCO PRODS CO 11,985 490 0.03%
312 METHODE ELECTRS INC COM 15,350 489 0.03%
313 INTERVAL LEISURE GROUP INC 31,250 488 0.03%
314 ASH GROVE CEM CO COM 2,282 477 0.03%
315 NEBRASKA BEEF LP 1 476 0.03%
316 CARPENTER TECHNOLOGY CORP 15,650 474 0.03%
317 SYNTEL INCORPORATED 10,375 469 0.03%
318 VANGUARD WORLD FD 7,862 464 0.03%
319 CALAMP CORP 23,250 463 0.03%
320 BROADRIDGE FINL SOLUTIONS IN 8,535 459 0.03%
321 NEXSTAR MEDIA GROUP INC 7,825 459 0.03%
322 WAL-MART STORES INC 7,443 456 0.03%
323 TELEFLEX INC 3,465 455 0.03%
324 FOOT LOCKER INC 6,975 454 0.03%
325 ISHARES TR 3,558 442 0.03%
326 ENERGY TRANSFER L P 32,000 440 0.03%
327 ALPS ETF TR 36,410 439 0.03%
328 FEDEX CORP 2,936 437 0.03%
329 DEL FRISCOS RESTAURANT GROUP COM 26,900 431 0.03%
330 MATRIX SVC CO 20,925 430 0.03%
331 HERSHEY CO 4,789 428 0.03%
332 JACK IN THE BOX INC 5,540 425 0.03%
333 SOUTHSIDE BANCSHARES INC 17,640 424 0.03%
334 VANGUARD ADMIRAL FDS INC 4,200 416 0.03%
335 CEMEX SAB DE CV 74,356 414 0.03%
336 NEXTERA ENERGY INC 3,968 412 0.03%
337 CHURCH & DWIGHT 4,828 410 0.03%
338 FACEBOOK INC 3,905 409 0.03%
339 NIKE INC 6,322 395 0.03%
340 INTER PARFUMS INC COM 16,525 394 0.03%
341 SCHLUMBERGER LTD 5,614 392 0.03%
342 HOME BANCSHARES INC COM 9,623 390 0.03%
343 NATIONAL INSTRS CORP 13,575 389 0.03%
344 DISNEY WALT CO 3,695 388 0.03%
345 XCEL ENERGY INC 10,763 386 0.03%
346 CISCO SYS INC 14,165 385 0.03%
347 La Quinta Holdings, Inc. 28,300 385 0.03%
348 DOMINION ENERGY INC 5,670 384 0.03%
349 PHILIP MORRIS INTL INC 4,370 384 0.03%
350 UNITED TECHNOLOGIES CORP 3,972 382 0.03%
Page 7 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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