First Nebraska Trust as of Dec. 31, 2015
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 104 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 32.9 | $109M | 2.7M | 41.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $13M | 96k | 132.04 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.0M | 161k | 55.48 | |
| General Electric Company | 2.3 | $7.7M | 248k | 31.15 | |
| Apple (AAPL) | 2.3 | $7.7M | 74k | 105.26 | |
| Varian Medical Systems | 2.2 | $7.3M | 90k | 80.80 | |
| Disney Walt Com Disney (DIS) | 2.2 | $7.2M | 68k | 105.08 | |
| Paychex (PAYX) | 2.0 | $6.8M | 128k | 52.89 | |
| Pepsi (PEP) | 2.0 | $6.6M | 67k | 99.92 | |
| Cardinal Health (CAH) | 1.8 | $6.1M | 69k | 89.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $6.0M | 29k | 203.87 | |
| Colgate-Palmolive Company (CL) | 1.8 | $5.9M | 88k | 66.62 | |
| Us Bancorp Del Com New (USB) | 1.7 | $5.6M | 132k | 42.67 | |
| Applied Materials (AMAT) | 1.6 | $5.5M | 293k | 18.67 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.3M | 68k | 77.95 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.2M | 96k | 54.36 | |
| Ingersoll-rand SHS | 1.6 | $5.2M | 93k | 55.29 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.1M | 50k | 102.72 | |
| Clorox Company (CLX) | 1.5 | $5.1M | 40k | 126.83 | |
| Coca-Cola Company (KO) | 1.5 | $4.8M | 113k | 42.96 | |
| Powershares Etf Trust Ftse Rafi 1000 | 1.4 | $4.5M | 52k | 86.83 | |
| Cisco Systems (CSCO) | 1.3 | $4.2M | 155k | 27.16 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.8M | 25k | 154.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $3.8M | 19.00 | 197800.00 | |
| DENTSPLY International | 1.1 | $3.7M | 61k | 60.85 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.7M | 61k | 61.30 | |
| ConAgra Foods (CAG) | 1.1 | $3.5M | 83k | 42.16 | |
| International Business Machines (IBM) | 1.0 | $3.4M | 25k | 137.62 | |
| Chevron Corporation (CVX) | 1.0 | $3.4M | 37k | 89.96 | |
| Schlumberger (SLB) | 1.0 | $3.2M | 46k | 69.75 | |
| ConocoPhillips (COP) | 0.9 | $3.1M | 67k | 46.69 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | 47k | 66.03 | |
| Western Union Company (WU) | 0.9 | $2.9M | 160k | 17.91 | |
| Newell Rubbermaid (NWL) | 0.7 | $2.5M | 56k | 44.08 | |
| Pfizer (PFE) | 0.7 | $2.4M | 75k | 32.28 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 45k | 52.82 | |
| Mattel (MAT) | 0.7 | $2.3M | 84k | 27.17 | |
| Intel Corporation (INTC) | 0.6 | $2.1M | 62k | 34.45 | |
| Ca | 0.6 | $2.0M | 69k | 28.56 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 23k | 84.26 | |
| Medtronic SHS (MDT) | 0.6 | $1.9M | 24k | 76.92 | |
| Lowe's Companies (LOW) | 0.5 | $1.8M | 23k | 76.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.8M | 54k | 32.71 | |
| Qualcomm (QCOM) | 0.5 | $1.7M | 34k | 49.98 | |
| Honeywell International | 0.5 | $1.6M | 16k | 103.57 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.5M | 29k | 51.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 16k | 68.79 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 29k | 36.53 | |
| Trinity Industries (TRN) | 0.3 | $1.0M | 42k | 24.02 | |
| Motorola Solutions Com New (MSI) | 0.3 | $984k | 14k | 68.45 | |
| Walgreen Boots Alliance | 0.3 | $956k | 11k | 85.15 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $908k | 17k | 54.81 | |
| Union Pacific Corporation (UNP) | 0.3 | $899k | 12k | 78.20 | |
| Powershares Qqq Trust Ser 1 Unit | 0.3 | $855k | 7.6k | 111.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $807k | 14k | 58.72 | |
| Public Storage (PSA) | 0.2 | $771k | 3.1k | 247.70 | |
| Marathon Oil Corporation (MRO) | 0.2 | $713k | 57k | 12.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $637k | 6.5k | 97.77 | |
| Boston Scientific Corporation (BSX) | 0.2 | $623k | 34k | 18.44 | |
| Procter & Gamble Company (PG) | 0.2 | $591k | 7.4k | 79.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $575k | 4.1k | 139.32 | |
| Windstream Holdings | 0.2 | $546k | 85k | 6.44 | |
| Philip Morris International (PM) | 0.2 | $534k | 6.1k | 87.91 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $529k | 31k | 17.12 | |
| Hp (HPQ) | 0.2 | $498k | 42k | 11.84 | |
| Nike CL B (NKE) | 0.1 | $496k | 7.9k | 62.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $492k | 7.4k | 66.60 | |
| Verizon Communications (VZ) | 0.1 | $450k | 9.7k | 46.22 | |
| At&t (T) | 0.1 | $432k | 13k | 34.41 | |
| Travelers Companies (TRV) | 0.1 | $403k | 3.6k | 112.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $398k | 3.5k | 112.62 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $394k | 10k | 39.12 | |
| American Express Company (AXP) | 0.1 | $377k | 5.4k | 69.55 | |
| Omni (OMC) | 0.1 | $370k | 4.9k | 75.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $367k | 4.6k | 79.73 | |
| Express Scripts Holding | 0.1 | $351k | 4.0k | 87.41 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $322k | 33k | 9.91 | |
| Dow Chemical Company | 0.1 | $302k | 5.9k | 51.48 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $298k | 5.3k | 56.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $297k | 1.8k | 161.50 | |
| Cerner Corporation | 0.1 | $288k | 4.8k | 60.17 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $274k | 7.5k | 36.68 | |
| BlackRock Income Trust | 0.1 | $272k | 43k | 6.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $271k | 6.0k | 44.84 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $261k | 14k | 18.69 | |
| AutoZone (AZO) | 0.1 | $260k | 350.00 | 741.91 | |
| McDonald's Corporation (MCD) | 0.1 | $255k | 2.2k | 118.14 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $253k | 5.5k | 45.79 | |
| 3M Company (MMM) | 0.1 | $242k | 1.6k | 150.64 | |
| Oneok Partners Lp Ltd Partn Unit | 0.1 | $235k | 7.8k | 30.13 | |
| AutoNation (AN) | 0.1 | $234k | 3.9k | 59.66 | |
| Altria (MO) | 0.1 | $233k | 4.0k | 58.21 | |
| Abbott Laboratories (ABT) | 0.1 | $228k | 5.1k | 44.91 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $224k | 1.4k | 160.18 | |
| Diamond Offshore Drilling | 0.1 | $216k | 10k | 21.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $215k | 4.3k | 50.49 | |
| Consolidated Water Ord (CWCO) | 0.1 | $207k | 17k | 12.24 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $206k | 5.0k | 41.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $202k | 1.1k | 188.81 | |
| Leggett & Platt (LEG) | 0.1 | $202k | 4.8k | 42.02 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.1 | $195k | 21k | 9.19 | |
| Ishares Gold Trust Ishares | 0.1 | $174k | 17k | 10.23 | |
| Mfs Charter Income Tr Sh Ben Int | 0.1 | $167k | 22k | 7.62 | |
| Gabelli Equity Trust (GAB) | 0.0 | $56k | 11k | 5.31 |
