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
51 BROADCOM LTD 619 96 0.01%
52 LOCKHEED MARTIN CORP 445 99 0.01%
53 FORTUNE BRANDS HOME & SEC IN 1,769 99 0.01%
54 CDW CORP 2,382 99 0.01%
55 SIGNATURE BANK 745 101 0.01%
56 AVNET INC 2,303 102 0.01%
57 INTERCONTINENTAL EXCHANGE IN 459 108 0.01%
58 KAR AUCTION SVCS INC 2,894 110 0.01%
59 DOLLAR GEN CORP NEW 1,287 110 0.01%
60 CITIGROUPINC 2,652 111 0.01%
61 SOUTHWEST GAS HOLDINGS INC 1,687 111 0.01%
62 EDWARDS LIFESCIENCES CORP 1,271 112 0.01%
63 HD SUPPLY HLDGS INCORPORATED 3,443 114 0.01%
64 CONSTELLATION BRANDS INC 768 116 0.01%
65 NORTHERN TRUST 1,790 117 0.01%
66 DIVIDEND CAP DIVRSFIED E 16,103 118 0.01%
67 SMUCKER J M CO 911 118 0.01%
68 PERKINELMER INC 2,383 118 0.01%
69 PHILLIPS 66 1,369 119 0.01%
70 E M C CORP MASS COM 4,517 120 0.01%
71 MONDELEZ INTL INC 3,200 128 0.01%
72 INTEL CORP 4,100 133 0.01%
73 AFFILIATED MANAGERS GROUP 825 134 0.01%
74 ULTA BEAUTY INC 707 137 0.01%
75 Spectra Energy Corp Com 4,500 138 0.01%
76 HERSHEY CO 1,505 139 0.01%
77 GILEAD SCIENCES INC 1,541 142 0.01%
78 KNOWLES CORP COM 10,765 142 0.01%
79 HERSHEY CO 1,625 150 0.01%
80 AMERICAN TOWER CORP NEW 1,474 151 0.01%
81 MARKEL CORP 175 156 0.01%
82 ABBVIE INC 2,750 157 0.01%
83 M & T BK CORP 1,440 160 0.01%
84 AMERICAN HOMES 4 RENT CL A 10,085 160 0.01%
85 PAYCHEX INC 2,965 160 0.01%
86 AUTOMATIC DATA PROCESSING IN 1,800 161 0.01%
87 ALLERGAN PLC 616 165 0.01%
88 NORFOLK SOUTHERN CORP 2,000 167 0.01%
89 MCDONALDS CORP 1,400 176 0.01%
90 ALPS ETF TR 16,221 177 0.01%
91 ALPHABET INC 234 179 0.01%
92 OMNICOM GROUP INC 2,214 184 0.01%
93 BOEING CO 1,450 184 0.01%
94 Spectra Energy Corp Com 6,000 184 0.01%
95 ALLSCRIPTS HEALTHCARE SOLUTN 14,120 187 0.01%
96 KINDER MORGAN INC DEL 10,584 189 0.01%
97 OCCIDENTAL PETE CORP DEL 2,850 195 0.01%
98 AFLAC INC 3,087 195 0.01%
99 ISHARES TR 5,026 196 0.01%
100 NOVARTIS A G 2,747 199 0.01%
Page 2 of 11