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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 INC. 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
351 TIME WARNER CABLE INC 1,500 307 0.02%
352 CISCO SYS INC 10,656 303 0.02%
353 CVS HEALTH CORP 2,898 301 0.02%
354 MEDTRONIC PLC 3,976 298 0.02%
355 SCHLUMBERGER LTD 4,034 298 0.02%
356 COGNIZANT TECHNOLOGY SOLUTIO 4,716 296 0.02%
357 BP PLC 9,744 294 0.02%
358 VANGUARD INDEX FDS 2,399 291 0.02%
359 DOW CHEM CO 5,616 286 0.02%
360 SPDR S&P 500 ETF TR 1,383 284 0.02%
361 ISHARES TR 2,459 282 0.02%
362 ATLAS RESOURCES LLC PUBLIC S 28 280 0.02%
363 POTLATCH CORP NEW 8,757 276 0.02%
364 XCEL ENERGY INC 6,575 275 0.02%
365 CHUBB LIMITED 2,302 274 0.02%
366 COSTCO WHSL CORP NEW 1,715 270 0.02%
367 ISHARES TR 2,380 270 0.02%
368 MERCK & CO INC 4,893 259 0.02%
369 SOUTHERN CO 5,000 259 0.02%
370 ISHARES TR 3,609 256 0.02%
371 MICROCHIP TECHNOLOGY INC. 5,317 256 0.02%
372 ISHARES TR 2,252 252 0.02%
373 FEDEX CORP 1,525 248 0.02%
374 UNITED PARCEL SERVICE INC 2,323 245 0.02%
375 BSMJ LLC 25PCT INT 1 244 0.02%
376 NIKE INC 3,912 240 0.02%
377 PPG INDS INC 2,150 240 0.02%
378 SPDR S&P MIDCAP 400 ETF TR 907 238 0.02%
379 EOG RES INC 3,264 237 0.02%
380 FACEBOOK INC 2,045 233 0.02%
381 SRC ENERGY INC 30,000 233 0.02%
382 JOHNSON CTLS INTL PLC 5,944 232 0.02%
383 O REILLY AUTOMOTIVE INC NEW 846 232 0.02%
384 GRIFFIN CAP ESSENTIAL 22,173 231 0.02%
385 ENERGY TRANSFER L P 32,000 228 0.02%
386 FACTSET RESH SYS INC 1,501 227 0.02%
387 CITRIX SYS INC 2,875 226 0.02%
388 GENERAL MLS INC 3,523 223 0.02%
389 DENTSPLY SIRONA INC 3,615 223 0.02%
390 INTERNATIONAL BUSINESS MACHS 1,457 221 0.02%
391 VANGUARD SCOTTSDALE FDS 2,317 218 0.02%
392 Energy Transfer Partners, L.P. 6,700 217 0.02%
393 METLIFE INC 4,908 216 0.02%
394 CARDINAL HEALTH INC 2,628 215 0.02%
395 ISHARES TR 1,729 214 0.02%
396 SHERWIN WILLIAMS CO 750 214 0.02%
397 CHIPOTLE MEXICAN GRILL INC 450 212 0.02%
398 ISHARES TR 3,700 211 0.02%
399 VANGUARD BD INDEX FDS 2,613 211 0.02%
400 RESTAURANT BRANDS INTL INC 5,405 210 0.02%
Page 8 of 11