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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 (2016Q3)
Original 13F HR (0000036644-16-000011) filed in 2016.10.12
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 321,790 36,378 2.67%
2 US BANCORP DEL 609,867 26,157 1.92%
3 GENERAL ELECTRIC CO 859,690 25,464 1.87%
4 MICROSOFT CORP 434,391 25,021 1.84%
5 COMCAST CORP NEW 377,088 25,016 1.84%
6 EXXON MOBIL CORP 283,545 24,748 1.82%
7 DAKOTA MANUFACTURING CO INC 2,554,200 23,969 1.76%
8 JPMORGAN CHASE & CO 313,176 20,854 1.53%
9 PEPSICO INC 186,323 20,266 1.49%
10 CISCO SYS INC 630,803 20,009 1.47%
11 BERKSHIRE HATHAWAY INC DEL 128,411 18,552 1.36%
12 VERIZON COMMUNICATIONS INC 353,572 18,379 1.35%
13 CVS HEALTH CORP 192,970 17,172 1.26%
14 CHEVRON CORP NEW 166,076 17,093 1.25%
15 3M CO 92,640 16,326 1.20%
16 NEXTERA ENERGY INC 128,261 15,689 1.15%
17 ALPHABET INC 19,969 15,522 1.14%
18 FACEBOOK INC 119,665 15,349 1.13%
19 PRICELINE GRP INC 10,289 15,140 1.11%
20 MICROCHIP TECHNOLOGY 237,625 14,766 1.08%
21 SCHLUMBERGER LTD 169,738 13,348 0.98%
22 HOME DEPOT INC 101,004 12,997 0.95%
23 PROCTER AND GAMBLE CO 138,397 12,421 0.91%
24 EOG RES INC 122,981 11,893 0.87%
25 COSTCO WHSL CORP NEW 77,498 11,819 0.87%
26 ALLERGAN PLC 50,944 11,733 0.86%
27 MEDTRONIC PLC 135,417 11,700 0.86%
28 KRAFT HEINZ CO 129,756 11,614 0.85%
29 WELLS FARGO & CO NEW 242,695 10,747 0.79%
30 BLACKROCK INC 29,616 10,735 0.79%
31 AMERICAN TOWER CORP NEW 88,757 10,059 0.74%
32 UNITED TECHNOLOGIES CORP 95,069 9,659 0.71%
33 PHILIP MORRIS INTL INC 98,899 9,615 0.71%
34 AIR PRODS & CHEMS INC 63,253 9,509 0.70%
35 CELGENE CORP 89,946 9,402 0.69%
36 LILLY ELI & CO 114,918 9,223 0.68%
37 NOVARTIS A G 114,072 9,007 0.66%
38 CARNIVAL CORP 184,458 9,005 0.66%
39 ADOBE INC 80,325 8,718 0.64%
40 ISHARES TR 82,068 8,549 0.63%
41 ACCENTURE PLC IRELAND 69,884 8,538 0.63%
42 NORTHERN TRUST 125,166 8,510 0.62%
43 MASTERCARD INCORPORATED 82,365 8,382 0.61%
44 EDWARDS LIFESCIENCES CORP 68,963 8,314 0.61%
45 ISHARES TR 78,588 8,300 0.61%
46 STARBUCKS CORP 153,161 8,292 0.61%
47 CHURCH & DWIGHT 172,917 8,286 0.61%
48 DENTSPLY SIRONA INC 138,180 8,212 0.60%
49 PFIZER INC 241,087 8,166 0.60%
50 495PCT INT IN QUINTERPRISES, 2 8,109 0.59%
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