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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 MATADOR RES CO COM 19,100 378 0.03%
352 HANESBRANDS INC 12,735 375 0.03%
353 NOVARTIS A G 4,311 371 0.03%
354 TRAVELERS COMPANIES INC COM 3,214 363 0.03%
355 CHIPOTLE MEXICAN GRILL INC 750 360 0.03%
356 COLGATE PALMOLIVE 5,400 360 0.03%
357 PONDEROSA LODGE ESTES INC 1 359 0.03%
358 AFFILIATED MANAGERS GROUP 2,182 349 0.02%
359 ISHARES NATIONAL MUNI BOND ETF 3,150 349 0.02%
360 GENERAL MLS INC 6,044 348 0.02%
361 ISHARES TR 3,235 347 0.02%
362 S&P GLOBAL INC 3,500 345 0.02%
363 IAC INTERACTIVECORP 5,727 344 0.02%
364 CONCHO RES INC 3,695 343 0.02%
365 SOUTH TEXAS LAND LIMITED PAR 320 341 0.02%
366 VALEANT PHARMACEUTICALS INTL 3,337 339 0.02%
367 KRAFT HEINZ CO 4,660 339 0.02%
368 ALLERGAN PLC 1,057 330 0.02%
369 YUM BRANDS INC 4,320 316 0.02%
370 DOW CHEMICAL 6,082 313 0.02%
371 MEDTRONIC PLC 4,060 312 0.02%
372 UNITED THERAPEUTICS CORP DEL 1,985 311 0.02%
373 O REILLY AUTOMOTIVE INC NEW 1,211 307 0.02%
374 AUTOZONE INC 413 306 0.02%
375 BP PLC 9,744 305 0.02%
376 ALPHABET INC-CL A 392 305 0.02%
377 SOUTHWEST AIRLS CO 6,831 294 0.02%
378 CARNIVAL CORP 5,298 289 0.02%
379 VANGUARD MID-CAP INDEX FUND 2,399 288 0.02%
380 TIME WARNER INC NEW 1,533 285 0.02%
381 SPDR INDEX SHS FDS DJ INTL RL ETF 7,210 282 0.02%
382 ATLAS RESOURCES LLC PUBLIC S 28 280 0.02%
383 ACE LTD 2,341 274 0.02%
384 ALLSCRIPTS HEALTHCARE SOLUTN 17,460 269 0.02%
385 BORGWARNER INC 6,207 268 0.02%
386 POTLATCH CORP NEW 8,757 265 0.02%
387 ISHARES TR 8,137 262 0.02%
388 ISHARES TR 4,440 261 0.02%
389 METLIFE INC 5,364 259 0.02%
390 ISHARES S&P SMALL-CAP 600 VALUE ETF 2,380 257 0.02%
391 SOUTHERN CO 5,500 257 0.02%
392 ISHARES TR RUSSELL MIDCAP ETF 3,729 256 0.02%
393 SRC ENERGY INC 30,000 256 0.02%
394 ISHARES TR 2,300 252 0.02%
395 iShares Interm Term Gov/Cr ETF 2,301 252 0.02%
396 PAYCHEX INC 4,756 252 0.02%
397 ULTA BEAUTY INC COM 1,338 248 0.02%
398 MICROCHIP TECHNOLOGY INC 5,275 245 0.02%
399 INTL BUSINESS MACH 1,777 245 0.02%
400 OMNICOM GROUP INC COM 3,241 245 0.02%
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Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
Options
Notes
1 1 UNIT OF 5PCT RIVERTON MANAGE 1 501 0.04%
2 26892PCT PARKER INT IN TEN MI 0 1,552 0.12%
3 3M CO COM 20,125 3,353 0.25%
4 3M CO COM 100,668 16,774 1.25%
5 49.5% INTEREST IN BLACK CAT, 2 4,626 0.35%
6 555PCT INT WICKENBURG LAND CO 1 1,055 0.08%
7 ABBOTT LABORATORIES 13,833 579 0.04%
8 ABBOTT LABORATORIES 188,039 7,866 0.59%
9 ABBVIE INC COM 2,750 157 0.01%
10 ABBVIE INC COM 17,920 1,024 0.08%
11 ACCENTURE PLC IRELAND 86,028 9,928 0.74%
12 ACCENTURE PLC IRELAND 3,636 420 0.03%
13 ADO INVESTMENTS LLC 71 3,008 0.22%
14 ADOBE SYS INC COM 70,958 6,656 0.50%
15 ADOBE SYS INC COM 11,444 1,073 0.08%
16 AFFILIATED MANAGERS GROUP 825 134 0.01%
17 AFFILIATED MANAGERS GROUP 6,061 984 0.07%
18 AFLAC INC 3,087 195 0.01%
19 AFLAC INC 89,004 5,620 0.42%
20 AGILENT TECHNOLOGIES INC 1,691 67 0.00%
21 AGILENT TECHNOLOGIES INC 77,973 3,107 0.23%
22 AIR PRODUCTS 2,679 386 0.03%
23 AIR PRODUCTS 56,688 8,166 0.61%
24 ALLERGAN PLC 33,093 8,870 0.66%
25 ALLERGAN PLC 616 165 0.01%
26 ALLIANT ENERGY CORP 1,199 89 0.01%
27 ALLIANT ENERGY CORP 11,942 887 0.07%
28 ALLSCRIPTS HEALTHCARE SOLUTN 14,120 187 0.01%
29 ALPHABET INC CAP STK CL C 490 365 0.03%
30 ALPHABET INC CAP STK CL C 19,317 14,390 1.07%
31 ALPHABET INC-CL A 234 179 0.01%
32 ALPHABET INC-CL A 4,081 3,113 0.23%
33 ALPS Alperian MLP 515 6 0.00%
34 ALPS Alperian MLP 16,221 177 0.01%
35 ALTRIA GROUP 21,147 1,325 0.10%
36 AMERICAN HOMES 4 RENT 10,085 160 0.01%
37 AMERICAN TOWER REIT COM 1,474 151 0.01%
38 AMERICAN TOWER REIT COM 88,216 9,031 0.67%
39 AMGEN INC 4,446 667 0.05%
40 AMGEN INC 17,731 2,658 0.20%
41 AMN Healthcare Service 24,200 813 0.06%
42 ANALOGIC CORP COM PAR $0.05 10,125 800 0.06%
43 ANIXTER INTL INC 12,575 655 0.05%
44 AON PLC 778 81 0.01%
45 AON PLC 39,143 4,088 0.30%
46 APPLE INC 12,864 1,402 0.10%
47 APPLE INC 322,244 35,121 2.62%
48 ARRIS INTL INC 2,073 48 0.00%
49 ARRIS INTL INC 118,025 2,705 0.20%
50 ASH GROVE CEM CO 2,282 511 0.04%
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