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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
1 DAKOTA MANUFACTURING CO INC 2,554,200 21,669 1.62%
2 BACELINE NO-DEBT REAL ESTATE 900,000 693 0.05%
3 GENERAL ELECTRIC CO 821,068 26,102 1.95%
4 KBS REAL ESTATE INVT TR INC 622,343 2,452 0.18%
5 US BANCORP DEL 620,595 25,190 1.88%
6 CISCO SYS INC 583,888 16,623 1.24%
7 MICROSOFT CORP 440,141 24,309 1.81%
8 COMCAST CORP NEW 398,850 24,362 1.82%
9 JPMORGAN CHASE & CO 333,896 19,773 1.47%
10 VERIZON COMMUNICATIONS INC 322,562 17,444 1.30%
11 APPLE INC 322,244 35,121 2.62%
12 EXXON MOBIL CORP 275,296 23,012 1.72%
13 CARNIVAL CORP 255,616 13,489 1.01%
14 MICROCHIP TECHNOLOGY 242,498 11,688 0.87%
15 E M C CORP MASS COM 230,201 6,135 0.46%
16 CAMPBELL SOUP CO 203,360 12,972 0.97%
17 XCEL ENERGY INC 190,346 7,960 0.59%
18 ABBOTT LABS 188,039 7,866 0.59%
19 PEPSICO INC 186,309 19,093 1.42%
20 STARBUCKS CORP 184,248 11,000 0.82%
21 HD SUPPLY HLDGS INCORPORATED 184,012 6,085 0.45%
22 PROCTER AND GAMBLE CO 179,222 14,752 1.10%
23 KAR AUCTION SVCS INC 174,853 6,669 0.50%
24 CHEVRON CORP NEW 174,328 16,631 1.24%
25 SCHLUMBERGER LTD 169,847 12,526 0.93%
26 MEDTRONIC PLC 169,126 12,684 0.95%
27 DENTSPLY SIRONA INC 166,265 10,247 0.76%
28 TEGNA INC 156,218 3,665 0.27%
29 CVS HEALTH CORP 155,408 16,120 1.20%
30 CDW CORP 152,523 6,330 0.47%
31 TEXAS INSTRS INC 151,851 8,719 0.65%
32 SKECHERS U S A INC 148,804 4,531 0.34%
33 SOUTHWEST AIRLS CO 145,912 6,537 0.49%
34 PAYCHEX INC 144,379 7,798 0.58%
35 AT&T INC 143,221 5,610 0.42%
36 BERKSHIRE HATHAWAY INC DEL 143,167 20,313 1.51%
37 ORACLE CORP 141,892 5,805 0.43%
38 COCA COLA CO 139,970 6,493 0.48%
39 KEYSIGHT TECHNOLOGIES INC COM 135,756 3,766 0.28%
40 NIKE INC 134,450 8,265 0.62%
41 NEXTERA ENERGY INC 129,518 15,327 1.14%
42 FACEBOOK INC 128,812 14,697 1.10%
43 NORTHERN TRUST 127,347 8,299 0.62%
44 KRAFT HEINZ CO 124,626 9,791 0.73%
45 EOG RES INC 122,973 8,925 0.67%
46 BANKUNITED INC 122,177 4,208 0.31%
47 ARRIS INTL INC 118,025 2,705 0.20%
48 CITIGROUPINC 117,195 4,893 0.36%
49 NOVARTIS A G 117,086 8,482 0.63%
50 PERKINELMER INC 116,135 5,744 0.43%
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