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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 86.5303% INT IN MYERS GROUP 1 45,628 3.25%
2 APPLE INC 324,402 34,147 2.43%
3 US BANCORP DEL 593,569 25,328 1.81%
4 GENERAL ELECTRIC CO 811,738 25,286 1.80%
5 JPMORGAN CHASE & CO 333,261 22,005 1.57%
6 EXXON MOBIL CORP 278,381 21,700 1.55%
7 COMCAST CORP NEW 384,115 21,676 1.55%
8 DAKOTA MANUFACTURING CO INC 2,554,200 21,669 1.54%
9 PEPSICO INC 200,523 20,036 1.43%
10 BERKSHIRE HATHAWAY INC DEL 147,170 19,432 1.39%
11 HOME DEPOT INC 129,804 17,167 1.22%
12 MICROSOFT CORP 303,317 16,828 1.20%
13 CISCO SYS INC 580,183 15,755 1.12%
14 3M CO 100,230 15,099 1.08%
15 ALPHABET INC 18,976 14,401 1.03%
16 BLACKROCK INC 41,933 14,279 1.02%
17 VERIZON COMMUNICATIONS INC 308,884 14,277 1.02%
18 CHEVRON CORP NEW 157,351 14,155 1.01%
19 PROCTER AND GAMBLE CO 177,165 14,069 1.00%
20 FACEBOOK INC 128,496 13,448 0.96%
21 MEDTRONIC PLC 169,510 13,039 0.93%
22 STARBUCKS CORP 210,466 12,634 0.90%
23 NEXTERA ENERGY INC 120,726 12,542 0.89%
24 PRICELINE GRP INC 9,512 12,127 0.86%
25 SCHLUMBERGER LTD 171,728 11,978 0.85%
26 MYERS GROUP V INC 1 11,770 0.84%
27 CARNIVAL CORP 207,390 11,299 0.81%
28 MICROCHIP TECHNOLOGY 240,944 11,214 0.80%
29 CAMPBELL SOUP CO 203,360 10,687 0.76%
30 COSTCO WHSL CORP NEW 65,777 10,623 0.76%
31 ALLERGAN PLC 33,318 10,412 0.74%
32 Dentsply Intl Inc 168,405 10,247 0.73%
33 MASTERCARD INCORPORATED 99,515 9,689 0.69%
34 NOVARTIS A G 112,136 9,648 0.69%
35 GILEAD SCIENCES INC 94,868 9,600 0.68%
36 OMNICOM GROUP INC 125,190 9,472 0.68%
37 TRAVELERS COMPANIES INC 83,576 9,432 0.67%
38 CAPITAL ONE FINL CORP 129,743 9,365 0.67%
39 NORTHERN TRUST 128,396 9,256 0.66%
40 CVS HEALTH CORP 93,865 9,177 0.65%
41 ACCENTURE PLC IRELAND 84,655 8,846 0.63%
42 UNITED TECHNOLOGIES CORP 91,006 8,743 0.62%
43 NIKE INC 136,630 8,539 0.61%
44 ABBOTT LABS 186,605 8,380 0.60%
45 KRAFT HEINZ CO 114,010 8,295 0.59%
46 PHILIP MORRIS INTL INC 93,842 8,250 0.59%
47 ISHARES TR 81,655 8,123 0.58%
48 QUINTERPRISES, LLC 2 8,109 0.58%
49 ULTA BEAUTY INC 43,545 8,056 0.57%
50 CHURCH & DWIGHT 94,812 8,048 0.57%
Page 1 of 11
Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
Options
Notes
101 CONAGRA BRANDS INC 102,493 4,573 0.34%
102 SKECHERS U S A INC 148,804 4,531 0.34%
103 MCKESSON CORP 28,580 4,494 0.34%
104 BUFFALO WILD WINGS INC 29,504 4,370 0.33%
105 METLIFE INC 99,254 4,361 0.33%
106 JACOBS ENGR GROUP INC 97,657 4,253 0.32%
107 DISNEY WALT CO 42,415 4,212 0.31%
108 BANKUNITED INC 122,177 4,208 0.31%
109 FACTSET RESH SYS INC 27,365 4,147 0.31%
110 AON PLC 39,143 4,088 0.30%
111 BERKSHIRE HATHAWAY INC DEL 19 4,056 0.30%
112 PHILLIPS 66 46,531 4,029 0.30%
113 TARGET CORP 48,967 4,029 0.30%
114 VARIAN MED SYS INC 49,452 3,957 0.30%
115 HONEYWELL INTL INC 34,234 3,836 0.29%
116 KEYSIGHT TECHNOLOGIES INC COM 135,756 3,766 0.28%
117 WELLS FARGO & CO NEW 76,466 3,698 0.28%
118 TEGNA INC 156,218 3,665 0.27%
119 GILTNER INVEST PARTNERSHIP I 1 3,597 0.27%
120 EXXON MOBIL CORP 42,927 3,588 0.27%
121 VANGUARD INDEX FDS 19,012 3,585 0.27%
122 WILLIS TOWERS WATSON PUB LTD 29,927 3,551 0.26%
123 UNION PAC CORP 43,847 3,488 0.26%
124 ISHARES TR 60,081 3,434 0.26%
125 3M CO 20,125 3,353 0.25%
126 AT&T INC 85,317 3,342 0.25%
127 GENERAL ELECTRIC CO 104,721 3,329 0.25%
128 KIMBERLY CLARK CORP 24,390 3,281 0.24%
129 UNITED PARCEL SERVICE INC 30,873 3,256 0.24%
130 ALPHABET INC 4,081 3,113 0.23%
131 AGILENT TECHNOLOGIES INC 77,973 3,107 0.23%
132 UMB FINL CORP 60,130 3,105 0.23%
133 ADO INVESTMENTS LLC 71 3,008 0.22%
134 BECTON DICKINSON & CO 19,305 2,931 0.22%
135 PFIZER INC 98,739 2,927 0.22%
136 LOCKHEED MARTIN CORP 13,142 2,911 0.22%
137 HOME DEPOT INC 21,625 2,885 0.22%
138 GILTNER INVEST PARTNERSHIP L 1 2,833 0.21%
139 MONSANTO CO NEW 30,936 2,714 0.20%
140 ARRIS INTL INC 118,025 2,705 0.20%
141 DU PONT E I DE NEMOURS & CO 42,688 2,703 0.20%
142 ROYAL DUTCH SHELL PLC 55,649 2,696 0.20%
143 AMGEN INC 17,731 2,658 0.20%
144 ISHARES TR 22,613 2,506 0.19%
145 DUKE ENERGY CORP NEW 30,882 2,492 0.19%
146 MERCK & CO INC 46,791 2,476 0.18%
147 ROYAL CARIBBEAN GROUP 29,908 2,457 0.18%
148 KBS REAL ESTATE INVT TR INC 622,343 2,452 0.18%
149 Clarcor Inc Com 41,760 2,413 0.18%
150 VERIZON COMMUNICATIONS INC 44,480 2,405 0.18%
Page 3 of 11