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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
151 DENTSPLY SIRONA INC 166,265 10,247 0.76%
152 DIPLOMAT PHARMACY INC COM 16,000 438 0.03%
153 DISNEY WALT CO 2,025 201 0.01%
154 DISNEY WALT CO 42,415 4,212 0.31%
155 DOLLAR GEN CORP NEW 64,799 5,547 0.41%
156 DOLLAR GEN CORP NEW 1,287 110 0.01%
157 DOMINION ENERGY INC 250 19 0.00%
158 DOMINION ENERGY INC 4,500 338 0.03%
159 DOW CHEM CO 15,500 788 0.06%
160 DOW CHEM CO 5,616 286 0.02%
161 DU PONT E I DE NEMOURS & CO 42,688 2,703 0.20%
162 DU PONT E I DE NEMOURS & CO 28,550 1,808 0.13%
163 DUKE ENERGY CORP NEW 10,728 866 0.06%
164 DUKE ENERGY CORP NEW 30,882 2,492 0.19%
165 E M C CORP MASS COM 4,517 120 0.01%
166 E M C CORP MASS COM 230,201 6,135 0.46%
167 EASTMAN CHEM CO 902 65 0.00%
168 EASTMAN CHEM CO 64,255 4,641 0.35%
169 ECOLAB INC 12,220 1,363 0.10%
170 ECOLAB INC 50 6 0.00%
171 EDUCATION RLTY TR INC 16,500 686 0.05%
172 EDWARDS LIFESCIENCES CORP 1,271 112 0.01%
173 EDWARDS LIFESCIENCES CORP 78,015 6,882 0.51%
174 EMERSON ELEC CO 24,950 1,357 0.10%
175 EMERSON ELEC CO 36,441 1,982 0.15%
176 ENERGY TRANSFER L P 57,600 411 0.03%
177 ENERGY TRANSFER L P 32,000 228 0.02%
178 ENERGY TRANSFER PRTNRS L P 2,400 78 0.01%
179 ENERGY TRANSFER PRTNRS L P 6,700 217 0.02%
180 EOG RES INC 3,264 237 0.02%
181 EOG RES INC 122,973 8,925 0.67%
182 EXLSERVICE HOLDINGS INC COM 11,775 610 0.05%
183 EXPRESS SCRIPTS HLDG CO 7,714 530 0.04%
184 EXPRESS SCRIPTS HLDG CO 6,654 457 0.03%
185 EXXON MOBIL CORP 42,927 3,588 0.27%
186 EXXON MOBIL CORP 275,296 23,012 1.72%
187 FACEBOOK INC 2,045 233 0.02%
188 FACEBOOK INC 128,812 14,697 1.10%
189 FACTSET RESH SYS INC 1,501 227 0.02%
190 FACTSET RESH SYS INC 27,365 4,147 0.31%
191 FEDEX CORP 40,877 6,652 0.50%
192 FEDEX CORP 1,525 248 0.02%
193 FISERV INC 2,000 205 0.02%
194 FISERV INC 21,449 2,200 0.16%
195 FLEETCOR TECHNOLOGIES INC 561 83 0.01%
196 FLEETCOR TECHNOLOGIES INC 35,453 5,274 0.39%
197 FOOT LOCKER INC 7,227 466 0.03%
198 FORTUNE BRANDS HOME & SEC IN 103,174 5,782 0.43%
199 FORTUNE BRANDS HOME & SEC IN 1,769 99 0.01%
200 FORWARD AIR CORP COM 15,550 705 0.05%
Page 4 of 11