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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 DAKOTA MANUFACTURING CO INC 2,554,200 23,969 1.76%
2 GENERAL ELECTRIC CO 859,690 25,464 1.87%
3 BACELINE NO-DEBT REAL ESTATE 850,000 655 0.05%
4 CISCO SYS INC 630,803 20,009 1.47%
5 US BANCORP DEL 609,867 26,157 1.92%
6 KBS REAL ESTATE INVT TR INC 609,577 2,402 0.18%
7 MICROSOFT CORP 434,391 25,021 1.84%
8 COMCAST CORP NEW 377,088 25,016 1.84%
9 VERIZON COMMUNICATIONS INC 353,572 18,379 1.35%
10 APPLE INC 321,790 36,378 2.67%
11 JPMORGAN CHASE & CO 313,176 20,854 1.53%
12 EXXON MOBIL CORP 283,545 24,748 1.82%
13 WELLS FARGO & CO NEW 242,695 10,747 0.79%
14 PFIZER INC 241,087 8,166 0.60%
15 BOSTON SCIENTIFIC CORP 239,984 5,712 0.42%
16 MICROCHIP TECHNOLOGY 237,625 14,766 1.08%
17 TEGNA INC 203,350 4,445 0.33%
18 CVS HEALTH CORP 192,970 17,172 1.26%
19 PEPSICO INC 186,323 20,266 1.49%
20 CARNIVAL CORP 184,458 9,005 0.66%
21 KAR AUCTION SVCS INC 177,383 7,656 0.56%
22 CHURCH & DWIGHT 172,917 8,286 0.61%
23 SCHLUMBERGER LTD 169,738 13,348 0.98%
24 CHEVRON CORP NEW 166,076 17,093 1.25%
25 XCEL ENERGY INC 165,189 6,796 0.50%
26 AT&T INC 164,789 6,692 0.49%
27 STARBUCKS CORP 153,161 8,292 0.61%
28 SKECHERS U S A INC 151,784 3,476 0.25%
29 CDW CORP 149,249 6,825 0.50%
30 FIRST AMERN FINL CORP 144,162 5,663 0.42%
31 ORACLE CORP 143,833 5,650 0.41%
32 AMN HEALTHCARE SERVICES INC 143,236 4,565 0.33%
33 CAMPBELL SOUP CO 143,000 7,822 0.57%
34 PROCTER AND GAMBLE CO 138,397 12,421 0.91%
35 DENTSPLY SIRONA INC 138,180 8,212 0.60%
36 NIKE INC 135,596 7,139 0.52%
37 MEDTRONIC PLC 135,417 11,700 0.86%
38 SOUTHWEST AIRLS CO 130,777 5,086 0.37%
39 KRAFT HEINZ CO 129,756 11,614 0.85%
40 HD SUPPLY HLDGS INCORPORATED 128,604 4,113 0.30%
41 BERKSHIRE HATHAWAY INC DEL 128,411 18,552 1.36%
42 NEXTERA ENERGY INC 128,261 15,689 1.15%
43 ABBOTT LABS 125,461 5,306 0.39%
44 NORTHERN TRUST 125,166 8,510 0.62%
45 BANKUNITED INC 124,039 3,746 0.27%
46 EOG RES INC 122,981 11,893 0.87%
47 FACEBOOK INC 119,665 15,349 1.13%
48 LILLY ELI & CO 114,918 9,223 0.68%
49 NOVARTIS A G 114,072 9,007 0.66%
50 PERKINELMER INC 112,635 6,320 0.46%
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