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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
51 ALPHABET INC 10,010 8,049 0.59%
52 UNITED PARCEL SERVICE INC 72,586 7,938 0.58%
53 TRAVELERS COMPANIES INC 69,025 7,907 0.58%
54 CAMPBELL SOUP CO 143,000 7,822 0.57%
55 THERMO FISHER SCIENTIFIC INC 49,131 7,815 0.57%
56 TEXAS INSTRS INC 109,652 7,695 0.56%
57 KAR AUCTION SVCS INC 177,383 7,656 0.56%
58 CONSTELLATION BRANDS INC 45,281 7,539 0.55%
59 FEDEX CORP 41,046 7,170 0.53%
60 NIKE INC 135,596 7,139 0.52%
61 OCCIDENTAL PETE CORP DEL 97,637 7,120 0.52%
62 ULTA BEAUTY INC 29,246 6,960 0.51%
63 CDW CORP 149,249 6,825 0.50%
64 XCEL ENERGY INC 165,189 6,796 0.50%
65 BERKSHIRE HATHAWAY INC DEL 31 6,703 0.49%
66 AT&T INC 164,789 6,692 0.49%
67 LEBENS FAMILY ENTERPRISES II 98 6,559 0.48%
68 BROADCOM LTD 37,461 6,463 0.47%
69 SMUCKER J M CO 46,882 6,354 0.47%
70 O REILLY AUTOMOTIVE INC NEW 22,652 6,345 0.47%
71 PERKINELMER INC 112,635 6,320 0.46%
72 M & T BK CORP 54,171 6,289 0.46%
73 DOLLAR GEN CORP NEW 89,618 6,272 0.46%
74 PAYCHEX INC 106,915 6,187 0.45%
75 INTERCONTINENTAL EXCHANGE IN 22,599 6,087 0.45%
76 FORTUNE BRANDS HOME & SEC IN 103,712 6,026 0.44%
77 MARKEL CORP 6,469 6,008 0.44%
78 FLEETCOR TECHNOLOGIES INC 34,385 5,974 0.44%
79 LABORATORY CORP AMER HLDGS 42,873 5,894 0.43%
80 OMNICOM GROUP INC 68,724 5,842 0.43%
81 BIOGEN INC 18,559 5,810 0.43%
82 BOSTON SCIENTIFIC CORP 239,984 5,712 0.42%
83 FIRST AMERN FINL CORP 144,162 5,663 0.42%
84 ORACLE CORP 143,833 5,650 0.41%
85 JOHNSON & JOHNSON 47,163 5,571 0.41%
86 ZOETIS INC 106,414 5,535 0.41%
87 SOUTHWEST GAS HOLDINGS INC 78,146 5,459 0.40%
88 CHUBB LIMITED 43,084 5,414 0.40%
89 MIDDLEBY CORP 43,720 5,405 0.40%
90 ABBOTT LABS 125,461 5,306 0.39%
91 SIGNATURE BANK 44,791 5,305 0.39%
92 SPDR S&P 500 ETF TR 24,294 5,255 0.39%
93 SOUTHWEST AIRLS CO 130,777 5,086 0.37%
94 ACUITY BRANDS INC 18,998 5,027 0.37%
95 INTERNATIONAL BUSINESS MACHS 31,437 4,994 0.37%
96 MARTIN MARIETTA MATLS INC 26,996 4,835 0.35%
97 CONAGRA BRANDS INC 101,723 4,792 0.35%
98 EDUCATION RLTY TR INC 110,428 4,764 0.35%
99 CME GROUP INC 44,461 4,647 0.34%
100 49.5% INTEREST IN BLACK CAT, 2 4,626 0.34%
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