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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 COMPANY 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 TR CORP 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 INC 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
451 THERMO FISHER SCIENTIFIC INC 2,308 327 0.02%
452 THERMO FISHER SCIENTIFIC INC 41,444 5,868 0.44%
453 TIME WARNER CABLE INC 1,500 307 0.02%
454 TRAVELERS COMPANIES INC 81,404 9,501 0.71%
455 TRAVELERS COMPANIES INC 3,163 369 0.03%
456 TUMI HOLDINGS INC 27,575 740 0.06%
457 ULTA BEAUTY INC 707 137 0.01%
458 ULTA BEAUTY INC 43,767 8,479 0.63%
459 UMB FINL CORP 60,130 3,105 0.23%
460 UNION PAC CORP 9,516 757 0.06%
461 UNION PAC CORP 43,847 3,488 0.26%
462 UNITED BANKSHARES INC WEST V 18,300 672 0.05%
463 UNITED PARCEL SERVICE INC 2,323 245 0.02%
464 UNITED PARCEL SERVICE INC 30,873 3,256 0.24%
465 UNITED TECHNOLOGIES CORP 3,952 396 0.03%
466 UNITED TECHNOLOGIES CORP 91,789 9,188 0.69%
467 UNITEDHEALTH GROUP INC 8,213 1,059 0.08%
468 US BANCORP DEL 620,595 25,190 1.88%
469 US BANCORP DEL 7,631 310 0.02%
470 VANGUARD 2,317 218 0.02%
471 VANGUARD ADMIRAL FDS INC 4,200 429 0.03%
472 VANGUARD ADMIRAL FDS INC 5,300 515 0.04%
473 VANGUARD BD INDEX FD INC 2,613 211 0.02%
474 VANGUARD BD INDEX FD INC 6,853 567 0.04%
475 VANGUARD INDEX FDS 2,399 291 0.02%
476 VANGUARD INDEX FDS 19,012 3,585 0.27%
477 VANGUARD INDEX FDS 26,163 2,192 0.16%
478 VANGUARD INTL EQUITY INDEX F 12,550 542 0.04%
479 VANGUARD TAX MANAGED INTL FD 11,544 414 0.03%
480 VANGUARD WORLD FD 7,862 468 0.03%
481 VARIAN MED SYS INC 1,021 82 0.01%
482 VARIAN MED SYS INC 49,452 3,957 0.30%
483 VCA INC 11,625 671 0.05%
484 VERIZON COMMUNICATIONS INC 322,562 17,444 1.30%
485 VERIZON COMMUNICATIONS INC 44,480 2,405 0.18%
486 VODAFONE GROUP PLC NEW 6,423 206 0.02%
487 Valmont Industries 5,000 619 0.05%
488 WAL-MART STORES INC 7,290 499 0.04%
489 WALGREENS BOOTS ALLIANCE INC 9,475 798 0.06%
490 WELLS FARGO CO NEW 21,563 1,043 0.08%
491 WELLS FARGO CO NEW 76,466 3,698 0.28%
492 WELLTOWER INC 19,075 1,323 0.10%
493 WELLTOWER INC 664 46 0.00%
494 WEST PHARMACEUTICAL SVSC INC 14,950 1,036 0.08%
495 WESTAR ENERGY INC 34,575 1,715 0.13%
496 WESTAR ENERGY INC 12,673 629 0.05%
497 WILLIS TOWERS WATSON PUB LTD 29,927 3,551 0.26%
498 WILLIS TOWERS WATSON PUB LTD 681 81 0.01%
499 XCEL ENERGY INC 6,575 275 0.02%
500 XCEL ENERGY INC 190,346 7,960 0.59%
Page 10 of 11