Dark
Light
System
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
1 DIVIDEND CAP DIVRSFIED E 16,103 118 0.01%
2 1 UNIT OF 5PCT RIVERTON MANAGE 1 501 0.04%
3 26892PCT PARKER INT IN TEN MI 0 1,552 0.12%
4 3M CO 20,125 3,353 0.25%
5 3M CO 100,668 16,774 1.25%
6 49.5% INTEREST IN BLACK CAT, 2 4,626 0.35%
7 555PCT INT WICKENBURG LAND CO 1 1,055 0.08%
8 ABBOTT LABS 13,833 579 0.04%
9 ABBOTT LABS 188,039 7,866 0.59%
10 ABBVIE INC 2,750 157 0.01%
11 ABBVIE INC 17,920 1,024 0.08%
12 ACCENTURE PLC IRELAND 86,028 9,928 0.74%
13 ACCENTURE PLC IRELAND 3,636 420 0.03%
14 ADO INVESTMENTS LLC 71 3,008 0.22%
15 ADOBE INC 11,444 1,073 0.08%
16 ADOBE INC 70,958 6,656 0.50%
17 AFFILIATED MANAGERS GROUP 6,061 984 0.07%
18 AFFILIATED MANAGERS GROUP 825 134 0.01%
19 AFLAC INC 3,087 195 0.01%
20 AFLAC INC 89,004 5,620 0.42%
21 AGILENT TECHNOLOGIES INC 1,691 67 0.00%
22 AGILENT TECHNOLOGIES INC 77,973 3,107 0.23%
23 AIR PRODS & CHEMS INC 2,679 386 0.03%
24 AIR PRODS & CHEMS INC 56,688 8,166 0.61%
25 ALLERGAN PLC 33,093 8,870 0.66%
26 ALLERGAN PLC 616 165 0.01%
27 ALLIANT ENERGY CORP 1,199 89 0.01%
28 ALLIANT ENERGY CORP 11,942 887 0.07%
29 ALLSCRIPTS HEALTHCARE SOLUTN 14,120 187 0.01%
30 ALPHABET INC 234 179 0.01%
31 ALPHABET INC 4,081 3,113 0.23%
32 ALPHABET INC 490 365 0.03%
33 ALPHABET INC 19,317 14,390 1.07%
34 ALPS ETF TR 515 6 0.00%
35 ALPS ETF TR 16,221 177 0.01%
36 ALTRIA GROUP INC 21,147 1,325 0.10%
37 AMERICAN HOMES 4 RENT CL A 10,085 160 0.01%
38 AMERICAN TOWER CORP NEW 1,474 151 0.01%
39 AMERICAN TOWER CORP NEW 88,216 9,031 0.67%
40 AMGEN INC 4,446 667 0.05%
41 AMGEN INC 17,731 2,658 0.20%
42 AMN HEALTHCARE SERVICES INC 24,200 813 0.06%
43 ANALOGIC CORP COM PAR $0.05 10,125 800 0.06%
44 ANIXTER INTL INC 12,575 655 0.05%
45 AON PLC 778 81 0.01%
46 AON PLC 39,143 4,088 0.30%
47 APPLE INC 12,864 1,402 0.10%
48 APPLE INC 322,244 35,121 2.62%
49 ARRIS INTL INC 2,073 48 0.00%
50 ARRIS INTL INC 118,025 2,705 0.20%
Page 1 of 11