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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
351 NORTHERN TRUST 1,790 117 0.01%
352 NOVARTIS A G 117,086 8,482 0.63%
353 NOVARTIS A G 2,747 199 0.01%
354 O REILLY AUTOMOTIVE INC NEW 22,424 6,137 0.46%
355 O REILLY AUTOMOTIVE INC NEW 846 232 0.02%
356 OCCIDENTAL PETE CORP DEL 94,885 6,493 0.48%
357 OCCIDENTAL PETE CORP DEL 2,850 195 0.01%
358 OEHLERKING HOLDINGS LP 99PCT 100,980 2,193 0.16%
359 OGE ENERGY CORP 24,800 710 0.05%
360 OGE ENERGY CORP 3,259 93 0.01%
361 OLD NATL BANCORP IND COM 74,425 907 0.07%
362 OMNICOM GROUP INC 86,050 7,162 0.53%
363 OMNICOM GROUP INC 2,214 184 0.01%
364 OPUS BK IRVINE CALIF COM 15,875 540 0.04%
365 ORACLE CORP 11,710 479 0.04%
366 ORACLE CORP 141,892 5,805 0.43%
367 PAREXEL INTERNATIONAL CORPORATION 1,450 91 0.01%
368 PAREXEL INTERNATIONAL CORPORATION 80,901 5,075 0.38%
369 PAYCHEX INC 144,379 7,798 0.58%
370 PAYCHEX INC 2,965 160 0.01%
371 PDC ENERGY INC 7,825 465 0.03%
372 PEPSICO INC 17,745 1,819 0.14%
373 PEPSICO INC 186,309 19,093 1.42%
374 PERKINELMER INC 2,383 118 0.01%
375 PERKINELMER INC 116,135 5,744 0.43%
376 PFIZER INC 98,739 2,927 0.22%
377 PFIZER INC 27,051 802 0.06%
378 PHILIP MORRIS INTL INC 96,347 9,453 0.71%
379 PHILIP MORRIS INTL INC 3,611 354 0.03%
380 PHILLIPS 66 1,369 119 0.01%
381 PHILLIPS 66 46,531 4,029 0.30%
382 PONDEROSA LODGE ESTES INC 1 359 0.03%
383 POTLATCHDELTIC CORPORATION 8,757 276 0.02%
384 POTLATCHDELTIC CORPORATION 100 3 0.00%
385 PPG INDS INC 2,150 240 0.02%
386 PRICELINE GRP INC 11,335 14,610 1.09%
387 PRICELINE GRP INC 345 445 0.03%
388 PROCTER AND GAMBLE CO 179,222 14,752 1.10%
389 PROCTER AND GAMBLE CO 4,947 407 0.03%
390 PTC INC 47,875 1,588 0.12%
391 Pandora Media Inc 80,000 716 0.05%
392 QUINTERPRISES, LLC 2 8,109 0.60%
393 RESTAURANT BRANDS INTL INC 5,405 210 0.02%
394 ROPER TECHNOLOGIES INC 1,817 332 0.02%
395 ROPER TECHNOLOGIES INC 40,053 7,320 0.55%
396 ROYAL CARIBBEAN GROUP 29,908 2,457 0.18%
397 ROYAL CARIBBEAN GROUP 525 43 0.00%
398 ROYAL DUTCH SHELL PLC 12,071 585 0.04%
399 ROYAL DUTCH SHELL PLC 55,649 2,696 0.20%
400 RPM INTL INC 26,381 1,249 0.09%
Page 8 of 11