Mutual Of Omaha Bank Wealth Management

Latest statistics and disclosures from Mutual Of Omaha Bank Wealth Management's latest quarterly 13F-HR filing:

Companies in the Mutual Of Omaha Bank Wealth Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 26.03 286374 -4% 251.23
Berkshire Hathaway (BRK.A) 18.29 184 274739.13
Procter & Gamble Company (PG) 5.30 160970 -8% 90.98
iShares Lehman Aggregate Bond (AGG) 4.99 125782 +3% 109.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.18 104153 84.45
Consumer Discretionary SPDR (XLY) 2.83 86989 NEW 90.07
QUALCOMM (QCOM) 2.42 128830 51.84
Abbott Laboratories (ABT) 2.34 121293 -2% 53.36
Technology SPDR (XLK) 1.89 88499 +2% 59.09
Coca-Cola Company (KO) 1.74 106920 45.00
Health Care SPDR (XLV) 1.72 58022 +6% 81.72
Exxon Mobil Corporation (XOM) 1.63 54899 -14% 81.97
Apple (AAPL) 1.58 28368 154.11
Industrial SPDR (XLI) 1.50 58471 +332% 71.01
iShares S&P; SmallCap 600 Index (IJR) 1.29 48038 74.22
General Electric Company (GE) 1.12 128018 -39% 24.18
iShares MSCI Emerging Markets Indx (EEM) 1.04 64395 -2% 44.80
Johnson & Johnson (JNJ) 0.98 20767 -44% 130.04
Chevron Corporation (CVX) 0.97 22906 -36% 117.49
Pfizer (PFE) 0.90 69770 -44% 35.70
Altria (MO) 0.75 32717 63.41
Dowdupont Inc 0.75 29919 NEW 69.21
iShares Dow Jones Select Dividend (DVY) 0.71 20914 93.67
AT&T; (T) 0.66 46611 -35% 39.16
Cisco Systems (CSCO) 0.62 51118 -19% 33.62
Verizon Communications (VZ) 0.57 31710 -42% 49.50
iShares MSCI EAFE Index Fund (EFA) 0.52 21038 -2% 68.49
McDonald's Corporation (MCD) 0.47 8225 -37% 156.70
Kimberly-Clark Corporation (KMB) 0.44 10375 -32% 117.63
Weyerhaeuser Company (WY) 0.44 35782 34.03
Microsoft Corporation (MSFT) 0.42 15500 -62% 74.51
Target Corporation (TGT) 0.38 17930 +246% 59.01
American Electric Power Company (AEP) 0.38 15020 -39% 70.26
Wal-Mart Stores (WMT) 0.37 13021 78.10
Pepsi (PEP) 0.37 9220 -52% 111.42
PPL Corporation (PPL) 0.37 26845 +2% 37.96
International Paper Company (IP) 0.35 17007 +13% 56.80
Consolidated Edison (ED) 0.33 11465 80.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.33 27092 NEW 33.74
AMETEK (AME) 0.32 13483 66.01
iShares Dow Jones US Real Estate (IYR) 0.32 11043 79.87
Home Depot (HD) 0.31 5275 -65% 163.62
Bristol Myers Squibb (BMY) 0.31 13340 -61% 63.76
International Business Machines (IBM) 0.31 5941 145.11
Gilead Sciences (GILD) 0.30 10153 NEW 81.06
Valero Energy Corporation (VLO) 0.28 9993 NEW 76.95
Boeing Company (BA) 0.27 2965 -2% 254.36
Utilities SPDR (XLU) 0.26 13735 53.04
JPMorgan Chase & Co. (JPM) 0.25 7263 -52% 95.55
Union Pacific Corporation (UNP) 0.25 5970 116.24
iShares Russell 1000 Index (IWB) 0.25 5000 139.80
3M Company (MMM) 0.23 3087 209.90
Intel Corporation (INTC) 0.22 16220 -76% 38.04
Caterpillar (CAT) 0.20 4325 124.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 4485 121.32
Western Digital (WDC) 0.19 6000 86.33
Amazon (AMZN) 0.19 555 962.16
Rydex S&P; Equal Weight ETF (RSP) 0.19 5485 -8% 95.53
Kroger (KR) 0.18 24300 -2% 20.04
Oracle Corporation (ORCL) 0.18 10388 48.32
iShares S&P; 500 Value Index (IVE) 0.18 4570 107.88
Ameren Corporation (AEE) 0.17 8256 57.90
Raytheon Company (RTN) 0.17 2480 187.50
U.S. Ban (USB) 0.16 8016 53.64
iShares Barclays TIPS Bond Fund (TIP) 0.16 3978 113.54
Norfolk Southern (NSC) 0.15 3150 132.38
United Parcel Service (UPS) 0.15 3400 120.00
Eli Lilly & Co. (LLY) 0.14 4615 -3% 85.59
Walt Disney Company (DIS) 0.14 3907 -24% 98.60
Heartland Express (HTLD) 0.14 15550 25.08
Energy Select Sector SPDR (XLE) 0.13 5435 -10% 68.46
Royal Dutch Shell (RDS.A) 0.12 5279 -2% 60.68
Public Service Enterprise (PEG) 0.12 7360 46.20
iShares Russell 2000 Growth Index (IWO) 0.12 1900 178.95
American Express Company (AXP) 0.11 3294 -82% 90.00
Automatic Data Processing (ADP) 0.11 2875 109.49
Emerson Electric (EMR) 0.10 4380 -77% 62.79
Honeywell International (HON) 0.10 1975 142.86
Clorox Company (CLX) 0.10 2050 131.71
MetLife (MET) 0.10 5590 -5% 51.88
iShares S&P; 500 Growth Index (IVW) 0.10 2025 -88% 143.21
iShares MSCI Canada Index (EWC) 0.10 9245 28.88
BP (BP) 0.09 6158 -66% 38.49
Comcast Corporation (CMCSA) 0.09 6182 38.42
Baxter International (BAX) 0.09 4142 62.83
General Mills (GIS) 0.09 4790 51.77
iShares S&P; 500 Index (IVV) 0.09 1000 253.00
Wells Fargo & Company (WFC) 0.08 3845 -49% 55.14
Becton, Dickinson and (BDX) 0.08 1150 195.65
Schlumberger (SLB) 0.08 3150 69.74
Texas Instruments Incorporated (TXN) 0.08 2460 NEW 89.58
United Technologies Corporation (UTX) 0.07 1740 116.09
Consumer Staples Select Sect. SPDR (XLP) 0.07 3774 54.05

Past 13F-HR SEC Filings by Mutual Of Omaha Bank Wealth Management

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