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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
101 CARPENTER TECHNOLOGY CORP 13,200 452 0.03%
102 CDW CORP 2,382 99 0.01%
103 CDW CORP 152,523 6,330 0.47%
104 CELGENE CORP 3,872 388 0.03%
105 CELGENE CORP 54,731 5,478 0.41%
106 CEMEX SAB DE CV 74,356 541 0.04%
107 CERNER CORP 9,461 501 0.04%
108 CERNER CORP 103,104 5,460 0.41%
109 CHEVRON CORP NEW 23,575 2,249 0.17%
110 CHEVRON CORP NEW 174,328 16,631 1.24%
111 CHIPOTLE MEXICAN GRILL INC 450 212 0.02%
112 CHUBB LIMITED 2,302 274 0.02%
113 CHUBB LIMITED 42,620 5,078 0.38%
114 CHURCH & DWIGHT 3,563 328 0.02%
115 CHURCH & DWIGHT 96,638 8,908 0.66%
116 CISCO SYS INC 10,656 303 0.02%
117 CISCO SYS INC 583,888 16,623 1.24%
118 CITIGROUPINC 2,652 111 0.01%
119 CITIGROUPINC 117,195 4,893 0.36%
120 CITRIX SYS INC 2,875 226 0.02%
121 CLOROX CO DEL 10,825 1,365 0.10%
122 CNL LIFESTYLE PROPERTIES 29,000 88 0.01%
123 COCA COLA CO 20,800 965 0.07%
124 COCA COLA CO 139,970 6,493 0.48%
125 COGNIZANT TECHNOLOGY SOLUTIO 4,716 296 0.02%
126 COGNIZANT TECHNOLOGY SOLUTIO 90,412 5,669 0.42%
127 COHERENT INC 8,900 818 0.06%
128 COLGATE PALMOLIVE CO 21,092 1,490 0.11%
129 COLGATE PALMOLIVE CO 5,400 382 0.03%
130 COMCAST CORP NEW 13,200 806 0.06%
131 COMCAST CORP NEW 398,850 24,362 1.82%
132 CONAGRA BRANDS INC 102,493 4,573 0.34%
133 CONAGRA BRANDS INC 1,100 49 0.00%
134 CONOCOPHILLIPS 15,796 636 0.05%
135 CONOCOPHILLIPS 2,100 85 0.01%
136 CONSTELLATION BRANDS INC 768 116 0.01%
137 CONSTELLATION BRANDS INC 45,810 6,921 0.52%
138 COSTCO WHSL CORP NEW 1,715 270 0.02%
139 COSTCO WHSL CORP NEW 54,157 8,534 0.64%
140 CULLEN FROST BANKERS INC 26,265 1,447 0.11%
141 CVS HEALTH CORP 2,898 301 0.02%
142 CVS HEALTH CORP 155,408 16,120 1.20%
143 Clarcor Inc Com 75 4 0.00%
144 Clarcor Inc Com 41,760 2,413 0.18%
145 DAKOTA MANUFACTURING CO INC 2,554,200 21,669 1.62%
146 DEER MOUNTAIN PROPERTIES LLC 1 1,129 0.08%
147 DEERE & CO 8,774 676 0.05%
148 DEERE & CO 500 38 0.00%
149 DEL FRISCOS RESTAURANT GROUP COM 28,850 478 0.04%
150 DENTSPLY SIRONA INC 3,615 223 0.02%
Page 3 of 11