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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
1 DIVIDEND CAP DIVRSFIED E 16,103 120 0.01%
2 1 UNIT OF 5PCT RIVERTON MANAGE 1 501 0.04%
3 26892PCT PARKER INT IN TEN MI 0 1,552 0.11%
4 3M CO 21,436 3,229 0.23%
5 3M CO 100,230 15,099 1.08%
6 49.5% INTEREST IN BLACK CAT, 2 4,626 0.33%
7 555PCT INT WICKENBURG LAND CO 1 1,055 0.08%
8 86.5303% INT IN MYERS GROUP 1 45,628 3.25%
9 ABBOTT LABS 186,605 8,380 0.60%
10 ABBOTT LABS 16,230 729 0.05%
11 ABBVIE INC 17,095 1,013 0.07%
12 ABBVIE INC 3,500 207 0.01%
13 ACCENTURE PLC IRELAND 6,046 632 0.05%
14 ACCENTURE PLC IRELAND 84,655 8,846 0.63%
15 ACE LTD 2,341 274 0.02%
16 ACE LTD 41,672 4,869 0.35%
17 ADO INVESTMENTS LLC 71 3,008 0.21%
18 ADOBE INC 14,245 1,338 0.10%
19 ADOBE INC 69,130 6,494 0.46%
20 AFFILIATED MANAGERS GROUP 40,367 6,449 0.46%
21 AFFILIATED MANAGERS GROUP 2,182 349 0.02%
22 AFLAC INC 88,077 5,276 0.38%
23 AFLAC INC 3,161 189 0.01%
24 AGILENT TECHNOLOGIES INC 1,655 69 0.00%
25 AGILENT TECHNOLOGIES INC 79,092 3,307 0.24%
26 AIR PRODS & CHEMS INC 55,582 7,232 0.52%
27 AIR PRODS & CHEMS INC 3,902 508 0.04%
28 ALLERGAN PLC 33,318 10,412 0.74%
29 ALLERGAN PLC 1,057 330 0.02%
30 ALLIANT ENERGY CORP 12,542 783 0.06%
31 ALLIANT ENERGY CORP 999 62 0.00%
32 ALLSCRIPTS HEALTHCARE SOLUTN 17,460 269 0.02%
33 ALPHABET INC 7,395 5,753 0.41%
34 ALPHABET INC 725 550 0.04%
35 ALPHABET INC 18,976 14,401 1.03%
36 ALPHABET INC 392 305 0.02%
37 ALPS ETF TR 3,265 39 0.00%
38 ALPS ETF TR 36,410 439 0.03%
39 ALTRIA GROUP INC 500 29 0.00%
40 ALTRIA GROUP INC 22,792 1,327 0.09%
41 AMERICAN HOMES 4 RENT CL A 11,385 190 0.01%
42 AMERICAN TOWER CORP NEW 82,479 7,996 0.57%
43 AMERICAN TOWER CORP NEW 1,422 138 0.01%
44 AMERIPRISE FINANCIAL, INC. 126,286 2,326 0.17%
45 AMERIPRISE FINANCIAL, INC. 2,148 40 0.00%
46 AMGEN INC 481 78 0.01%
47 AMGEN INC 15,881 2,578 0.18%
48 AMN HEALTHCARE SERVICES INC 21,025 653 0.05%
49 ANALOGIC CORP COM PAR $0.05 9,450 781 0.06%
50 ANIXTER INTL INC 9,575 578 0.04%
Page 1 of 11
Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
Options
Notes
51 ABBOTT LABS 188,039 7,866 0.59%
52 PAYCHEX INC 144,379 7,798 0.58%
53 ISHARES TR 78,606 7,767 0.58%
54 ROPER TECHNOLOGIES INC 40,053 7,320 0.55%
55 BERKSHIRE HATHAWAY INC DEL 34 7,257 0.54%
56 OMNICOM GROUP INC 86,050 7,162 0.53%
57 SMUCKER J M CO 53,562 6,954 0.52%
58 CONSTELLATION BRANDS INC 45,810 6,921 0.52%
59 EDWARDS LIFESCIENCES CORP 78,015 6,882 0.51%
60 MARKEL CORP 7,580 6,758 0.50%
61 LILLY ELI & CO 93,032 6,699 0.50%
62 SIGNATURE BANK 49,174 6,694 0.50%
63 KAR AUCTION SVCS INC 174,853 6,669 0.50%
64 ADOBE INC 70,958 6,656 0.50%
65 FEDEX CORP 40,877 6,652 0.50%
66 LEBENS FAMILY ENTERPRISES II 98 6,559 0.49%
67 SOUTHWEST AIRLS CO 145,912 6,537 0.49%
68 OCCIDENTAL PETE CORP DEL 94,885 6,493 0.48%
69 COCA COLA CO 139,970 6,493 0.48%
70 CDW CORP 152,523 6,330 0.47%
71 O REILLY AUTOMOTIVE INC NEW 22,424 6,137 0.46%
72 E M C CORP MASS COM 230,201 6,135 0.46%
73 M & T BK CORP 55,125 6,119 0.46%
74 SOUTHWEST GAS HOLDINGS INC 92,855 6,115 0.46%
75 HD SUPPLY HLDGS INCORPORATED 184,012 6,085 0.45%
76 THERMO FISHER SCIENTIFIC INC 41,444 5,868 0.44%
77 BROADCOM LTD 37,854 5,848 0.44%
78 ORACLE CORP 141,892 5,805 0.43%
79 FORTUNE BRANDS HOME & SEC IN 103,174 5,782 0.43%
80 PERKINELMER INC 116,135 5,744 0.43%
81 COGNIZANT TECHNOLOGY SOLUTIO 90,412 5,669 0.42%
82 AFLAC INC 89,004 5,620 0.42%
83 AT&T INC 143,221 5,610 0.42%
84 DOLLAR GEN CORP NEW 64,799 5,547 0.41%
85 CELGENE CORP 54,731 5,478 0.41%
86 CERNER CORP 103,104 5,460 0.41%
87 INTERNATIONAL BUSINESS MACHS 35,906 5,438 0.41%
88 FLEETCOR TECHNOLOGIES INC 35,453 5,274 0.39%
89 CHUBB LIMITED 42,620 5,078 0.38%
90 PAREXEL INTERNATIONAL CORPORATION 80,901 5,075 0.38%
91 INTERCONTINENTAL EXCHANGE IN 21,352 5,021 0.37%
92 AVNET INC 112,912 5,002 0.37%
93 JOHNSON & JOHNSON 45,874 4,964 0.37%
94 CITIGROUPINC 117,195 4,893 0.36%
95 CAPITAL ONE FINL CORP 69,166 4,794 0.36%
96 MIDDLEBY CORP 44,767 4,780 0.36%
97 TEAM HEALTH HOLDINGS INC 113,978 4,765 0.36%
98 EASTMAN CHEM CO 64,255 4,641 0.35%
99 49.5% INTEREST IN BLACK CAT, 2 4,626 0.35%
100 BIOGEN INC 17,621 4,587 0.34%
Page 2 of 11