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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
251 ISHARES TR 78,606 7,767 0.58%
252 ISHARES TR 81,159 8,098 0.60%
253 ISHARES TR 9,895 1,095 0.08%
254 ISHARES TR 1,729 214 0.02%
255 ISHARES TR 9,080 1,022 0.08%
256 ISHARES TR 2,380 270 0.02%
257 ISHARES TR 3,441 427 0.03%
258 ISHARES TR 2,252 252 0.02%
259 ISHARES TR 5,026 196 0.01%
260 ISHARES TR 13,200 515 0.04%
261 JACK IN THE BOX INC 5,965 381 0.03%
262 JACOBS ENGR GROUP INC 97,657 4,253 0.32%
263 JACOBS ENGR GROUP INC 2,157 94 0.01%
264 JOHNSON & JOHNSON 45,874 4,964 0.37%
265 JOHNSON & JOHNSON 6,002 649 0.05%
266 JOHNSON CTLS INTL PLC 5,944 232 0.02%
267 JPMORGAN CHASE & CO 8,872 525 0.04%
268 JPMORGAN CHASE & CO 333,896 19,773 1.47%
269 KAR AUCTION SVCS INC 2,894 110 0.01%
270 KAR AUCTION SVCS INC 174,853 6,669 0.50%
271 KBS REAL ESTATE INVT TR INC 622,343 2,452 0.18%
272 KBS REAL ESTATE INVT TR INC 21,276 84 0.01%
273 KEYSIGHT TECHNOLOGIES INC COM 2,474 69 0.01%
274 KEYSIGHT TECHNOLOGIES INC COM 135,756 3,766 0.28%
275 KIEWIT RTY TR OC-SH BEN INT 29,301 20 0.00%
276 KIMBERLY CLARK CORP 24,390 3,281 0.24%
277 KIMBERLY CLARK CORP 5,675 763 0.06%
278 KINDER MORGAN INC DEL 10,584 189 0.01%
279 KNOWLES CORP COM 10,765 142 0.01%
280 KRAFT HEINZ CO 124,626 9,791 0.73%
281 KRAFT HEINZ CO 4,948 389 0.03%
282 LA QUINTA HLDGS INC COM 30,375 380 0.03%
283 LEAR CORP 129 14 0.00%
284 LEAR CORP 5,410 601 0.04%
285 LEBENS FAMILY ENTERPRISES II 98 6,559 0.49%
286 LEVEL 3 COMM 37,672 1,991 0.15%
287 LEVEL 3 COMM 112 6 0.00%
288 LIGHTSTONE VALUE PLUS REAL E 77,656 918 0.07%
289 LILLY ELI & CO 93,032 6,699 0.50%
290 LILLY ELI & CO 11,480 827 0.06%
291 LITTELFUSE INC 19,135 2,356 0.18%
292 LOCKHEED MARTIN CORP 445 99 0.01%
293 LOCKHEED MARTIN CORP 13,142 2,911 0.22%
294 LOWES COS INC 5,186 393 0.03%
295 LOWES COS INC 850 64 0.00%
296 LTC PPTYS INC COM 28,672 1,297 0.10%
297 LTC PPTYS INC COM 26,900 1,217 0.09%
298 Lancaster Colony Corp 5,975 661 0.05%
299 M & T BK CORP 55,125 6,119 0.46%
300 M & T BK CORP 1,440 160 0.01%
Page 6 of 11