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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
401 PERKINELMER INC 117,870 6,314 0.45%
402 PFIZER INC 27,067 874 0.06%
403 PFIZER INC 91,918 2,967 0.21%
404 PHILIP MORRIS INTL INC 4,370 384 0.03%
405 PHILIP MORRIS INTL INC 93,842 8,250 0.59%
406 PHILLIPS 66 798 65 0.00%
407 PHILLIPS 66 46,682 3,819 0.27%
408 PONDEROSA LODGE ESTES INC 1 359 0.03%
409 POTLATCH CORP NEW 100 3 0.00%
410 POTLATCH CORP NEW 8,757 265 0.02%
411 POWERSHARES QQQ TRUST 1,988 222 0.02%
412 POWERSHARES QQQ TRUST 1,068 119 0.01%
413 PPG INDS INC 2,200 217 0.02%
414 PRICELINE GRP INC 9,512 12,127 0.86%
415 PRICELINE GRP INC 406 518 0.04%
416 PTC INC 46,575 1,613 0.11%
417 Pepsico Inc. 200,523 20,036 1.43%
418 Pepsico Inc. 18,265 1,825 0.13%
419 Procter & Gamble Co. 6,381 507 0.04%
420 Procter & Gamble Co. 177,165 14,069 1.00%
421 QUINTERPRISES, LLC 2 8,109 0.58%
422 RESTAURANT BRANDS INTL INC 5,815 217 0.02%
423 RITE AID CORP 15,610 122 0.01%
424 ROPER TECHNOLOGIES INC 2,884 547 0.04%
425 ROPER TECHNOLOGIES INC 40,389 7,665 0.55%
426 RPM INTL INC COM 1,045 46 0.00%
427 RPM INTL INC COM 24,995 1,101 0.08%
428 Royal Dutch Shell A Adrf 11,934 546 0.04%
429 Royal Dutch Shell A Adrf 44,472 2,036 0.15%
430 Rydex S&P Equal Weight ETF 6,509 499 0.04%
431 Rydex S&P Equal Weight ETF 1,595 122 0.01%
432 S&P DEP Receipts 4,010 818 0.06%
433 S&P DEP Receipts 65 13 0.00%
434 S&P GLOBAL INC 3,500 345 0.02%
435 SCHULMAN A INC 20,425 626 0.04%
436 SCHWAB STRATEGIC TR 11,191 591 0.04%
437 SCS HOLDCO, LLC 741,569 7,549 0.54%
438 SELECTIVE INS GROUP INC 28,075 943 0.07%
439 SENSIENT TECHNOLOGIES CORP 10,350 650 0.05%
440 SHERWIN WILLIAMS CO 860 223 0.02%
441 SIGNATURE BK NEW YORK N Y COM 48,306 7,409 0.53%
442 SIGNATURE BK NEW YORK N Y COM 1,575 242 0.02%
443 SILICON MOTION TECHNOLOGY CO 16,600 521 0.04%
444 SONOCO PRODS CO 150 6 0.00%
445 SONOCO PRODS CO 11,985 490 0.03%
446 SOUTH TEXAS LAND LIMITED PAR 320 341 0.02%
447 SOUTHERN CO 5,500 257 0.02%
448 SOUTHERN CO 12,000 561 0.04%
449 SOUTHSIDE BANCSHARES 27,270 655 0.05%
450 SOUTHSIDE BANCSHARES 17,640 424 0.03%
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Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
Options
Notes
1 Apple Computer 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 Corporation 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 J.P. Morgan Chase & Co 333,896 19,773 1.47%
10 Pepsico Inc. 186,309 19,093 1.42%
11 Verizon Communications 322,562 17,444 1.30%
12 3M Company 100,668 16,774 1.25%
13 Chevron Corp. 174,328 16,631 1.24%
14 CISCO SYS INC 583,888 16,623 1.24%
15 CVS Corp 155,408 16,120 1.20%
16 Nextera Energy Inc. 129,518 15,327 1.14%
17 Procter & 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 Class C 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 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 Inc 98,994 9,355 0.70%
35 UNITED TECHNOLOGIES CORP 91,789 9,188 0.69%
36 American Tower REIT 88,216 9,031 0.67%
37 EOG Resources Inc 122,973 8,925 0.67%
38 CHURCH & DWIGHT INC 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 Wholesale Corporation 54,157 8,534 0.64%
42 NOVARTIS A G 117,086 8,482 0.63%
43 ULTA BEAUTY INC COM 43,767 8,479 0.63%
44 Gilead Sciences Inc 92,280 8,477 0.63%
45 NORTHERN TR CORP 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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