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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 ($)
%
Options
Notes
351 MATADOR RES CO 19,100 378 0.03%
352 HANESBRANDS INC 12,735 375 0.03%
353 NOVARTIS A G 4,311 371 0.03%
354 TRAVELERS COMPANIES INC 3,214 363 0.03%
355 CHIPOTLE MEXICAN GRILL INC 750 360 0.03%
356 COLGATE PALMOLIVE CO 5,400 360 0.03%
357 PONDEROSA LODGE ESTES INC 1 359 0.03%
358 AFFILIATED MANAGERS GROUP 2,182 349 0.02%
359 ISHARES TR 3,150 349 0.02%
360 GENERAL MLS INC 6,044 348 0.02%
361 ISHARES TR 3,235 347 0.02%
362 McGraw Hill Group Inc 3,500 345 0.02%
363 IAC INTERACTIVECORP 5,727 344 0.02%
364 CONCHO RESOURCES 3,695 343 0.02%
365 SOUTH TEXAS LAND LIMITED PAR 320 341 0.02%
366 VALEANT PHARMACEUTICALS INTL 3,337 339 0.02%
367 KRAFT HEINZ CO 4,660 339 0.02%
368 ALLERGAN PLC 1,057 330 0.02%
369 YUM BRANDS INC 4,320 316 0.02%
370 DOW CHEM CO 6,082 313 0.02%
371 MEDTRONIC PLC 4,060 312 0.02%
372 UNITED THERAPEUTICS CORP DEL 1,985 311 0.02%
373 O REILLY AUTOMOTIVE INC NEW 1,211 307 0.02%
374 AUTOZONE INC 413 306 0.02%
375 BP PLC 9,744 305 0.02%
376 ALPHABET INC 392 305 0.02%
377 SOUTHWEST AIRLS CO 6,831 294 0.02%
378 CARNIVAL CORP 5,298 289 0.02%
379 VANGUARD INDEX FDS 2,399 288 0.02%
380 TIME WARNER CABLE INC 1,533 285 0.02%
381 SPDR INDEX SHS FDS 7,210 282 0.02%
382 ATLAS RESOURCES LLC PUBLIC S 28 280 0.02%
383 ACE LTD 2,341 274 0.02%
384 ALLSCRIPTS HEALTHCARE SOLUTN 17,460 269 0.02%
385 BORGWARNER INC 6,207 268 0.02%
386 POTLATCH CORP NEW 8,757 265 0.02%
387 ISHARES TR 8,137 262 0.02%
388 ISHARES TR 4,440 261 0.02%
389 METLIFE INC 5,364 259 0.02%
390 ISHARES TR 2,380 257 0.02%
391 SOUTHERN CO 5,500 257 0.02%
392 ISHARES TR 3,729 256 0.02%
393 SRC ENERGY INC 30,000 256 0.02%
394 ISHARES TR 2,300 252 0.02%
395 ISHARES TR 2,301 252 0.02%
396 PAYCHEX INC 4,756 252 0.02%
397 ULTA BEAUTY INC 1,338 248 0.02%
398 MICROCHIP TECHNOLOGY INC. 5,275 245 0.02%
399 INTERNATIONAL BUSINESS MACHS 1,777 245 0.02%
400 OMNICOM GROUP INC 3,241 245 0.02%
Page 8 of 11
Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
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 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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