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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 ABBOTT LABS 188,039 7,866 0.59%
52 PAYCHEX INC 144,379 7,798 0.58%
53 ISHARES TR 78,606 7,767 0.58%
54 ROPER TECHNOLOGIES INC 40,053 7,320 0.55%
55 BERKSHIRE HATHAWAY INC DEL 34 7,257 0.54%
56 OMNICOM GROUP INC 86,050 7,162 0.53%
57 SMUCKER J M CO 53,562 6,954 0.52%
58 CONSTELLATION BRANDS INC 45,810 6,921 0.52%
59 EDWARDS LIFESCIENCES CORP 78,015 6,882 0.51%
60 MARKEL CORP 7,580 6,758 0.50%
61 LILLY ELI & CO 93,032 6,699 0.50%
62 SIGNATURE BANK 49,174 6,694 0.50%
63 KAR AUCTION SVCS INC 174,853 6,669 0.50%
64 ADOBE INC 70,958 6,656 0.50%
65 FEDEX CORP 40,877 6,652 0.50%
66 LEBENS FAMILY ENTERPRISES II 98 6,559 0.49%
67 SOUTHWEST AIRLS CO 145,912 6,537 0.49%
68 OCCIDENTAL PETE CORP DEL 94,885 6,493 0.48%
69 COCA COLA CO 139,970 6,493 0.48%
70 CDW CORP 152,523 6,330 0.47%
71 O REILLY AUTOMOTIVE INC NEW 22,424 6,137 0.46%
72 E M C CORP MASS COM 230,201 6,135 0.46%
73 M & T BK CORP 55,125 6,119 0.46%
74 SOUTHWEST GAS HOLDINGS INC 92,855 6,115 0.46%
75 HD SUPPLY HLDGS INCORPORATED 184,012 6,085 0.45%
76 THERMO FISHER SCIENTIFIC INC 41,444 5,868 0.44%
77 BROADCOM LTD 37,854 5,848 0.44%
78 ORACLE CORP 141,892 5,805 0.43%
79 FORTUNE BRANDS HOME & SEC IN 103,174 5,782 0.43%
80 PERKINELMER INC 116,135 5,744 0.43%
81 COGNIZANT TECHNOLOGY SOLUTIO 90,412 5,669 0.42%
82 AFLAC INC 89,004 5,620 0.42%
83 AT&T INC 143,221 5,610 0.42%
84 DOLLAR GEN CORP NEW 64,799 5,547 0.41%
85 CELGENE CORP 54,731 5,478 0.41%
86 CERNER CORP 103,104 5,460 0.41%
87 INTERNATIONAL BUSINESS MACHS 35,906 5,438 0.41%
88 FLEETCOR TECHNOLOGIES INC 35,453 5,274 0.39%
89 CHUBB LIMITED 42,620 5,078 0.38%
90 PAREXEL INTERNATIONAL CORPORATION 80,901 5,075 0.38%
91 INTERCONTINENTAL EXCHANGE IN 21,352 5,021 0.37%
92 AVNET INC 112,912 5,002 0.37%
93 JOHNSON & JOHNSON 45,874 4,964 0.37%
94 CITIGROUPINC 117,195 4,893 0.36%
95 CAPITAL ONE FINL CORP 69,166 4,794 0.36%
96 MIDDLEBY CORP 44,767 4,780 0.36%
97 TEAM HEALTH HOLDINGS INC 113,978 4,765 0.36%
98 EASTMAN CHEM CO 64,255 4,641 0.35%
99 49.5% INTEREST IN BLACK CAT, 2 4,626 0.35%
100 BIOGEN INC 17,621 4,587 0.34%
Page 2 of 11