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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 ZOETIS INC 26,000 1,246 0.09%
2 ZOETIS INC 3,700 177 0.01%
3 YUM BRANDS INC 4,320 316 0.02%
4 YUM BRANDS INC 280 20 0.00%
5 XCEL ENERGY INC 10,763 386 0.03%
6 XCEL ENERGY INC 185,453 6,660 0.47%
7 WESTAR ENERGY 12,788 542 0.04%
8 WESTAR ENERGY 40,994 1,739 0.12%
9 WEST PHARMACEUTICAL SVSC INC 13,925 839 0.06%
10 WELLTOWER INC 18,259 1,242 0.09%
11 WELLTOWER INC 717 49 0.00%
12 WELLS FARGO & CO NEW 23,630 1,285 0.09%
13 WELLS FARGO & CO NEW 55,013 2,991 0.21%
14 WALGREENS BOOTS ALLIANCE INC 10,729 914 0.07%
15 WAL-MART STORES INC 7,443 456 0.03%
16 VODAFONE GROUP PLC NEW 6,943 224 0.02%
17 VODAFONE GROUP PLC NEW 0 0 0.00%
18 VERIZON COMMUNICATIONS INC 308,884 14,277 1.02%
19 VERIZON COMMUNICATIONS INC 47,041 2,174 0.15%
20 VCA INCORPORATED 10,850 597 0.04%
21 VARIAN MED SYS INC 1,057 85 0.01%
22 VARIAN MED SYS INC 50,742 4,100 0.29%
23 VANGUARD WORLD FD 7,862 464 0.03%
24 VANGUARD SCOTTSDALE FDS 2,317 217 0.02%
25 VANGUARD INTL EQUITY INDEX F 14,100 612 0.04%
26 VANGUARD INDEX FDS 18,741 3,503 0.25%
27 VANGUARD INDEX FDS 24,813 1,978 0.14%
28 VANGUARD INDEX FDS 2,399 288 0.02%
29 VANGUARD BD INDEX FDS 6,353 513 0.04%
30 VANGUARD ADMIRAL FDS INC 6,300 591 0.04%
31 VANGUARD ADMIRAL FDS INC 4,200 416 0.03%
32 VALMONT INDS INC 7,550 800 0.06%
33 VALEANT PHARMACEUTICALS INTL 2,330 237 0.02%
34 VALEANT PHARMACEUTICALS INTL 3,337 339 0.02%
35 US BANCORP DEL 593,569 25,328 1.81%
36 US BANCORP DEL 36,145 1,542 0.11%
37 UNITEDHEALTH GROUP INC 1,700 200 0.01%
38 UNITEDHEALTH GROUP INC 6,836 804 0.06%
39 UNITED THERAPEUTICS CORP DEL 1,985 311 0.02%
40 UNITED TECHNOLOGIES CORP 3,972 382 0.03%
41 UNITED TECHNOLOGIES CORP 91,006 8,743 0.62%
42 UNITED PARCEL SERVICE INC 29,600 2,848 0.20%
43 UNITED PARCEL SERVICE INC 2,395 230 0.02%
44 UNITED BANKSHARES INC WEST VA COM 17,075 632 0.05%
45 UNION PAC CORP 47,571 3,720 0.27%
46 UNION PAC CORP 10,056 786 0.06%
47 UMB FINL CORP 63,773 2,969 0.21%
48 ULTA BEAUTY INC 1,338 248 0.02%
49 ULTA BEAUTY INC 43,545 8,056 0.57%
50 TUMI HOLDINGS INC 34,000 565 0.04%
Page 1 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 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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