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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
351 MICROSOFT CORP 303,317 16,828 1.20%
352 MICROSOFT CORP 20,402 1,132 0.08%
353 MIDDLEBY CORP 1,471 159 0.01%
354 MIDDLEBY CORP 44,675 4,819 0.34%
355 MOHAWK INDS 341 65 0.00%
356 MOHAWK INDS 18,038 3,416 0.24%
357 MOLSON COORS BREWING CO 2,138 201 0.01%
358 MONDELEZ INTL INC 3,200 143 0.01%
359 MONDELEZ INTL INC 12,228 548 0.04%
360 MONSANTO CO NEW 1,103 109 0.01%
361 MONSANTO CO NEW 30,538 3,009 0.21%
362 MORGAN STANLEY 3,654 116 0.01%
363 MORGAN STANLEY 171,812 5,465 0.39%
364 MORROCROFT SPECIAL OPPORTUNI 2,359 1,040 0.07%
365 MTS SYS CORP 11,150 707 0.05%
366 MUELLER INDS INC COM 80,010 2,168 0.15%
367 MULTI COLOR CORP COM 11,300 676 0.05%
368 MYERS GROUP V INC 1 11,770 0.84%
369 NATIONAL INSTRS CORP 13,575 389 0.03%
370 NAVIGANT CONSULTING INC 46,287 743 0.05%
371 NEBRASKA BEEF LP 1 476 0.03%
372 NEXSTAR MEDIA GROUP INC 7,825 459 0.03%
373 NEXTERA ENERGY INC 3,968 412 0.03%
374 NEXTERA ENERGY INC 120,726 12,542 0.89%
375 NIKE INC 6,322 395 0.03%
376 NIKE INC 136,630 8,539 0.61%
377 NORDSTROM INC 3,513 175 0.01%
378 NORDSTROM INC 1,240 62 0.00%
379 NORFOLK SOUTHERN CORP 2,000 169 0.01%
380 NORFOLK SOUTHERN CORP 720 61 0.00%
381 NORTHERN TRUST 128,396 9,256 0.66%
382 NORTHERN TRUST 1,922 139 0.01%
383 NOVARTIS A G 4,311 371 0.03%
384 NOVARTIS A G 112,136 9,648 0.69%
385 O REILLY AUTOMOTIVE INC NEW 1,211 307 0.02%
386 O REILLY AUTOMOTIVE INC NEW 22,085 5,597 0.40%
387 OCCIDENTAL PETE CORP DEL 65,446 4,425 0.32%
388 OCCIDENTAL PETE CORP DEL 1,778 120 0.01%
389 OEHLERKING HOLDINGS LP 99PCT 100,980 2,193 0.16%
390 OGE ENERGY CORP 3,259 86 0.01%
391 OGE ENERGY CORP 24,800 652 0.05%
392 OLD NATL BANCORP IND COM 59,800 811 0.06%
393 OMNICOM GROUP INC 125,190 9,472 0.68%
394 OMNICOM GROUP INC 3,241 245 0.02%
395 OPUS BK IRVINE CALIF COM 14,800 547 0.04%
396 ORACLE CORP 148,355 5,419 0.39%
397 ORACLE CORP 14,273 521 0.04%
398 PAREXEL INTERNATIONAL CORPORATION 79,713 5,430 0.39%
399 PAREXEL INTERNATIONAL CORPORATION 1,504 102 0.01%
400 PAYCHEX INC 140,067 7,408 0.53%
Page 8 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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