First Nebraska Trust as of March 31, 2016
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 108 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 34.2 | $125M | 2.7M | 46.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $14M | 98k | 141.88 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.9M | 161k | 55.23 | |
| Apple (AAPL) | 2.2 | $8.2M | 75k | 108.99 | |
| General Electric Company | 2.2 | $8.1M | 253k | 31.79 | |
| Paychex (PAYX) | 2.2 | $7.8M | 145k | 54.01 | |
| Varian Medical Systems | 2.0 | $7.2M | 91k | 80.02 | |
| Pepsi (PEP) | 1.9 | $6.7M | 66k | 102.48 | |
| Disney Walt Com Disney (DIS) | 1.8 | $6.7M | 67k | 99.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $6.3M | 31k | 205.52 | |
| Colgate-Palmolive Company (CL) | 1.7 | $6.2M | 87k | 70.65 | |
| Applied Materials (AMAT) | 1.7 | $6.1M | 290k | 21.18 | |
| Ingersoll-rand SHS | 1.7 | $6.0M | 97k | 62.01 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.7M | 53k | 108.20 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.6M | 67k | 83.59 | |
| Cardinal Health (CAH) | 1.5 | $5.5M | 68k | 81.95 | |
| Us Bancorp Del Com New (USB) | 1.5 | $5.3M | 131k | 40.59 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.3M | 77k | 68.49 | |
| Coca-Cola Company (KO) | 1.4 | $5.2M | 112k | 46.39 | |
| Clorox Company (CLX) | 1.4 | $5.1M | 40k | 126.06 | |
| Powershares Etf Trust Ftse Rafi 1000 | 1.3 | $4.8M | 55k | 88.15 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.6M | 95k | 48.36 | |
| Cisco Systems (CSCO) | 1.2 | $4.4M | 154k | 28.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $4.1M | 19.00 | 213450.00 | |
| International Business Machines (IBM) | 1.1 | $4.0M | 27k | 151.45 | |
| Dentsply Sirona (XRAY) | 1.0 | $3.7M | 60k | 61.63 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.7M | 24k | 151.82 | |
| ConAgra Foods (CAG) | 1.0 | $3.7M | 82k | 44.62 | |
| Chevron Corporation (CVX) | 1.0 | $3.6M | 38k | 95.40 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.4M | 43k | 79.55 | |
| Schlumberger (SLB) | 0.9 | $3.4M | 46k | 73.75 | |
| Eaton Corp SHS (ETN) | 0.9 | $3.2M | 51k | 62.56 | |
| Newell Rubbermaid (NWL) | 0.9 | $3.2M | 71k | 44.29 | |
| Western Union Company (WU) | 0.8 | $3.1M | 158k | 19.29 | |
| Mattel (MAT) | 0.8 | $3.0M | 90k | 33.62 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 46k | 59.22 | |
| ConocoPhillips (COP) | 0.7 | $2.6M | 66k | 40.27 | |
| Qualcomm (QCOM) | 0.6 | $2.4M | 46k | 51.14 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 45k | 52.91 | |
| Pfizer (PFE) | 0.6 | $2.2M | 75k | 29.64 | |
| Ca | 0.6 | $2.1M | 67k | 30.79 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 62k | 32.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.9M | 55k | 34.58 | |
| Medtronic SHS (MDT) | 0.5 | $1.8M | 24k | 75.00 | |
| Honeywell International | 0.5 | $1.8M | 16k | 112.05 | |
| Lowe's Companies (LOW) | 0.5 | $1.7M | 23k | 75.75 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 23k | 72.01 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 29k | 40.91 | |
| Nucor Corporation (NUE) | 0.3 | $1.1M | 23k | 47.30 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 29k | 37.18 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.1M | 14k | 75.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 16k | 63.88 | |
| Trinity Industries (TRN) | 0.3 | $1.0M | 56k | 18.31 | |
| Walgreen Boots Alliance | 0.3 | $945k | 11k | 84.24 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $945k | 17k | 57.42 | |
| Public Storage (PSA) | 0.2 | $858k | 3.1k | 275.83 | |
| Powershares Qqq Trust Ser 1 Unit | 0.2 | $846k | 7.7k | 109.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $779k | 14k | 57.16 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $736k | 43k | 17.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $676k | 6.5k | 103.73 | |
| Hp (HPQ) | 0.2 | $659k | 54k | 12.32 | |
| Windstream Holdings | 0.2 | $646k | 84k | 7.68 | |
| Boston Scientific Corporation (BSX) | 0.2 | $632k | 34k | 18.81 | |
| Marathon Oil Corporation (MRO) | 0.2 | $628k | 56k | 11.14 | |
| Procter & Gamble Company (PG) | 0.2 | $612k | 7.4k | 82.31 | |
| Philip Morris International (PM) | 0.2 | $596k | 6.1k | 98.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $595k | 4.1k | 144.19 | |
| Verizon Communications (VZ) | 0.1 | $527k | 9.7k | 54.08 | |
| At&t (T) | 0.1 | $491k | 13k | 39.17 | |
| Nike CL B (NKE) | 0.1 | $488k | 7.9k | 61.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $468k | 7.4k | 63.32 | |
| Travelers Companies (TRV) | 0.1 | $417k | 3.6k | 116.71 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $413k | 10k | 41.46 | |
| Omni (OMC) | 0.1 | $407k | 4.9k | 83.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $391k | 3.5k | 110.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $382k | 4.6k | 83.80 | |
| Tortoise Energy Infrastructure | 0.1 | $373k | 15k | 24.60 | |
| American Express Company (AXP) | 0.1 | $333k | 5.4k | 61.40 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $323k | 5.3k | 61.08 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $310k | 14k | 22.25 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $308k | 32k | 9.49 | |
| BlackRock Income Trust | 0.1 | $307k | 46k | 6.63 | |
| Dow Chemical Company | 0.1 | $296k | 5.8k | 50.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $290k | 1.8k | 157.58 | |
| AutoZone (AZO) | 0.1 | $279k | 350.00 | 796.69 | |
| Express Scripts Holding | 0.1 | $275k | 4.0k | 68.69 | |
| McDonald's Corporation (MCD) | 0.1 | $272k | 2.2k | 125.68 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $271k | 7.5k | 36.31 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $268k | 5.5k | 48.45 | |
| 3M Company (MMM) | 0.1 | $268k | 1.6k | 166.63 | |
| Cerner Corporation | 0.1 | $253k | 4.8k | 52.96 | |
| Altria (MO) | 0.1 | $251k | 4.0k | 62.66 | |
| Oneok Partners Lp Ltd Partn Unit | 0.1 | $245k | 7.8k | 31.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $243k | 6.0k | 40.12 | |
| Leggett & Platt (LEG) | 0.1 | $232k | 4.8k | 48.40 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $228k | 1.4k | 162.92 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $226k | 4.3k | 53.06 | |
| Diamond Offshore Drilling | 0.1 | $222k | 10k | 21.73 | |
| Air Products & Chemicals (APD) | 0.1 | $218k | 1.5k | 144.05 | |
| Abbott Laboratories (ABT) | 0.1 | $212k | 5.1k | 41.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $212k | 1.1k | 197.90 | |
| Kraft Heinz (KHC) | 0.1 | $206k | 2.6k | 78.56 | |
| Consolidated Water Ord (CWCO) | 0.1 | $205k | 17k | 12.17 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.1 | $204k | 21k | 9.62 | |
| Time Warner | 0.1 | $202k | 2.8k | 72.55 | |
| Ishares Gold Trust Ishares | 0.1 | $202k | 17k | 11.88 | |
| Mfs Charter Income Tr Sh Ben Int | 0.0 | $179k | 22k | 8.13 | |
| Gabelli Equity Trust (GAB) | 0.0 | $57k | 11k | 5.43 |
