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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
101 CARDINAL HEALTH INC 468 36 0.00%
102 CARDINAL HEALTH INC 18,699 1,453 0.11%
103 CARNIVAL CORP 4,167 203 0.01%
104 CARNIVAL CORP 184,458 9,005 0.66%
105 CARPENTER TECHNOLOGY CORP 14,465 597 0.04%
106 CDW CORP 2,142 98 0.01%
107 CDW CORP 149,249 6,825 0.50%
108 CELGENE CORP 1,309 137 0.01%
109 CELGENE CORP 89,946 9,402 0.69%
110 CEMEX SAB DE CV 77,329 614 0.05%
111 CERNER CORP 15,530 959 0.07%
112 CHARTER COMMUNICATIONS INC N 752 203 0.01%
113 CHEVRON CORP NEW 23,519 2,421 0.18%
114 CHEVRON CORP NEW 166,076 17,093 1.25%
115 CHUBB LIMITED 740 93 0.01%
116 CHUBB LIMITED 43,084 5,414 0.40%
117 CHURCH & DWIGHT 2,463 118 0.01%
118 CHURCH & DWIGHT 172,917 8,286 0.61%
119 CISCO SYS INC 630,803 20,009 1.47%
120 CISCO SYS INC 31,845 1,010 0.07%
121 CITIGROUPINC 1,624 77 0.01%
122 CITIGROUPINC 81,983 3,872 0.28%
123 CITRIX SYS INC 2,650 226 0.02%
124 CLOROX CO DEL 10,825 1,355 0.10%
125 CME GROUP INC 678 71 0.01%
126 CME GROUP INC 44,461 4,647 0.34%
127 CNL LIFESTYLE PROPERTIES 31,600 96 0.01%
128 CNL LIFESTYLE PROPERTIES 3,500 11 0.00%
129 COCA COLA CO 20,800 880 0.06%
130 COCA COLA CO 42,660 1,805 0.13%
131 COGNIZANT TECHNOLOGY SOLUTIO 15,430 736 0.05%
132 COGNIZANT TECHNOLOGY SOLUTIO 200 10 0.00%
133 COHERENT INC 7,550 835 0.06%
134 COLGATE PALMOLIVE CO 21,909 1,624 0.12%
135 COLGATE PALMOLIVE CO 3,200 237 0.02%
136 COMCAST CORP NEW 377,088 25,016 1.84%
137 COMCAST CORP NEW 7,027 466 0.03%
138 CONAGRA BRANDS INC 1,100 52 0.00%
139 CONAGRA BRANDS INC 101,723 4,792 0.35%
140 CONOCOPHILLIPS 8,802 383 0.03%
141 CONOCOPHILLIPS 2,100 91 0.01%
142 CONSTELLATION BRANDS INC 694 116 0.01%
143 CONSTELLATION BRANDS INC 45,281 7,539 0.55%
144 COSTCO WHSL CORP NEW 77,498 11,819 0.87%
145 COSTCO WHSL CORP NEW 1,241 189 0.01%
146 CULLEN FROST BANKERS INC 20,140 1,449 0.11%
147 CVS HEALTH CORP 4,147 369 0.03%
148 CVS HEALTH CORP 192,970 17,172 1.26%
149 Clarcor Inc Com 75 5 0.00%
150 Clarcor Inc Com 46,670 3,034 0.22%
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