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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
51 ASH GROVE CEM CO COM 2,282 511 0.04%
52 AT&T INC 143,221 5,610 0.42%
53 AT&T INC 85,317 3,342 0.25%
54 ATLAS RESOURCES LLC PUBLIC S 28 280 0.02%
55 AUTOMATIC DATA PROCESSING IN 1,800 161 0.01%
56 AUTOMATIC DATA PROCESSING IN 13,830 1,241 0.09%
57 AUTOZONE INC 852 679 0.05%
58 AVNET INC 2,303 102 0.01%
59 AVNET INC 112,912 5,002 0.37%
60 BACELINE NO-DEBT REAL ESTATE 900,000 693 0.05%
61 BALCHEM CORP 10,650 661 0.05%
62 BANKUNITED INC 2,204 76 0.01%
63 BANKUNITED INC 122,177 4,208 0.31%
64 BARNES GROUP INC COM 16,900 592 0.04%
65 BECTON DICKINSON & CO 19,305 2,931 0.22%
66 BECTON DICKINSON & CO 225 34 0.00%
67 BERKSHIRE HATHAWAY INC DEL 8,286 1,176 0.09%
68 BERKSHIRE HATHAWAY INC DEL 143,167 20,313 1.51%
69 BERKSHIRE HATHAWAY INC DEL 19 4,056 0.30%
70 BERKSHIRE HATHAWAY INC DEL 34 7,257 0.54%
71 BIOGEN INC 1,314 342 0.03%
72 BIOGEN INC 17,621 4,587 0.34%
73 BLACKROCK INC 1,459 497 0.04%
74 BLACKROCK INC 32,271 10,991 0.82%
75 BOEING CO 1,450 184 0.01%
76 BOEING CO 3,801 482 0.04%
77 BP PLC 1,322 40 0.00%
78 BP PLC 9,744 294 0.02%
79 BRISTOL MYERS SQUIBB CO 7,200 460 0.03%
80 BRISTOL MYERS SQUIBB CO 7,749 495 0.04%
81 BROADCOM LTD 619 96 0.01%
82 BROADCOM LTD 37,854 5,848 0.44%
83 BROADRIDGE FINL SOLUTIONS IN 5,815 345 0.03%
84 BSMJ LLC 25PCT INT 1 244 0.02%
85 BUCKLE INC 18,673 632 0.05%
86 BUFFALO WILD WINGS INC 518 77 0.01%
87 BUFFALO WILD WINGS INC 29,504 4,370 0.33%
88 CACI INTL INC CL A 8,100 864 0.06%
89 CALAMP CORP 30,300 543 0.04%
90 CALAVO GROWERS INC COM 8,050 459 0.03%
91 CALLAWAY GOLF CO 59,175 540 0.04%
92 CALLON PETE CO DEL 55,025 487 0.04%
93 CAMPBELL SOUP CO 203,360 12,972 0.97%
94 CAPITAL ONE FINL CORP 1,237 86 0.01%
95 CAPITAL ONE FINL CORP 69,166 4,794 0.36%
96 CARDINAL FINL CORP COM 49,375 1,005 0.07%
97 CARDINAL HEALTH INC 2,628 215 0.02%
98 CARDINAL HEALTH INC 21,072 1,727 0.13%
99 CARNIVAL CORP 6,147 324 0.02%
100 CARNIVAL CORP 255,616 13,489 1.01%
Page 2 of 11