First Nebraska Trust as of March 31, 2018
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 141 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 28.8 | $145M | 2.4M | 59.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $22M | 111k | 199.48 | |
| Hormel Foods Corporation (HRL) | 3.8 | $19M | 557k | 34.32 | |
| Us Bancorp Del Com New (USB) | 3.8 | $19M | 379k | 50.50 | |
| Apple (AAPL) | 3.0 | $15M | 89k | 167.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $12M | 44k | 263.15 | |
| Applied Materials (AMAT) | 1.9 | $9.8M | 176k | 55.61 | |
| Powershares Etf Trust Ftse Rafi 1000 | 1.7 | $8.5M | 77k | 110.18 | |
| Paychex (PAYX) | 1.7 | $8.4M | 137k | 61.59 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.8M | 85k | 91.27 | |
| Varian Medical Systems | 1.5 | $7.6M | 62k | 122.65 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.5M | 85k | 88.97 | |
| Cisco Systems (CSCO) | 1.5 | $7.4M | 171k | 42.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $7.2M | 24.00 | 299100.00 | |
| Pepsi (PEP) | 1.4 | $6.9M | 63k | 109.15 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.7M | 50k | 134.43 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.6M | 51k | 128.15 | |
| Disney Walt Com Disney (DIS) | 1.2 | $6.2M | 62k | 100.44 | |
| Danaher Corporation (DHR) | 1.2 | $6.1M | 63k | 97.91 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.8M | 82k | 71.68 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.8M | 110k | 52.41 | |
| Ingersoll-rand SHS | 1.1 | $5.3M | 62k | 85.51 | |
| Qualcomm (QCOM) | 1.0 | $5.1M | 93k | 55.41 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.0M | 67k | 74.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $4.8M | 103k | 46.98 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.7M | 22k | 216.70 | |
| Medtronic SHS (MDT) | 0.9 | $4.4M | 55k | 80.22 | |
| Merck & Co (MRK) | 0.9 | $4.4M | 81k | 54.47 | |
| Cardinal Health (CAH) | 0.9 | $4.3M | 69k | 62.68 | |
| Coca-Cola Company (KO) | 0.9 | $4.3M | 99k | 43.43 | |
| Eaton Corp SHS (ETN) | 0.8 | $4.0M | 50k | 79.91 | |
| Motorola Solutions Com New (MSI) | 0.8 | $3.8M | 36k | 105.30 | |
| Newell Rubbermaid (NWL) | 0.8 | $3.8M | 148k | 25.48 | |
| International Business Machines (IBM) | 0.7 | $3.7M | 24k | 153.43 | |
| Nucor Corporation (NUE) | 0.7 | $3.7M | 60k | 61.09 | |
| Dentsply Sirona (XRAY) | 0.7 | $3.6M | 71k | 50.31 | |
| Schlumberger (SLB) | 0.7 | $3.6M | 55k | 64.78 | |
| Western Union Company (WU) | 0.7 | $3.3M | 174k | 19.23 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 30k | 109.97 | |
| Clorox Company (CLX) | 0.6 | $3.3M | 25k | 133.11 | |
| Pfizer (PFE) | 0.6 | $3.2M | 91k | 35.49 | |
| ConAgra Foods (CAG) | 0.6 | $3.1M | 85k | 36.88 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 27k | 114.04 | |
| Lowe's Companies (LOW) | 0.6 | $3.0M | 34k | 87.75 | |
| ConocoPhillips (COP) | 0.6 | $2.9M | 48k | 59.29 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | 36k | 77.37 | |
| Ca | 0.5 | $2.6M | 78k | 33.90 | |
| Hanesbrands (HBI) | 0.5 | $2.6M | 142k | 18.42 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.4M | 33k | 73.11 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 45k | 52.08 | |
| Honeywell International | 0.4 | $2.2M | 15k | 144.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.0M | 29k | 69.68 | |
| Trinity Industries (TRN) | 0.4 | $1.9M | 59k | 32.63 | |
| General Electric Company | 0.4 | $1.9M | 142k | 13.48 | |
| Philip Morris International (PM) | 0.4 | $1.9M | 19k | 99.40 | |
| Powershares Qqq Trust Ser 1 Unit | 0.4 | $1.8M | 11k | 160.13 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.7M | 64k | 27.32 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.7M | 103k | 16.13 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.6M | 28k | 58.22 | |
| Nutrien (NTR) | 0.3 | $1.4M | 30k | 47.26 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 30k | 45.75 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 17k | 79.28 | |
| Altria (MO) | 0.3 | $1.4M | 22k | 62.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 20k | 63.25 | |
| Gannett | 0.2 | $1.2M | 121k | 9.98 | |
| Boeing Company (BA) | 0.2 | $1.1M | 3.4k | 327.88 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.2 | $1.1M | 6.0k | 187.03 | |
| Dowdupont | 0.2 | $999k | 16k | 63.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $991k | 5.3k | 187.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $989k | 13k | 75.47 | |
| Hp (HPQ) | 0.2 | $895k | 41k | 21.92 | |
| UnitedHealth (UNH) | 0.2 | $882k | 4.1k | 214.00 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $813k | 46k | 17.54 | |
| Walgreen Boots Alliance | 0.2 | $758k | 12k | 65.47 | |
| Verizon Communications (VZ) | 0.1 | $747k | 16k | 47.82 | |
| At&t (T) | 0.1 | $741k | 21k | 35.65 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $728k | 18k | 40.02 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $720k | 21k | 34.17 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $702k | 19k | 37.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $630k | 3.1k | 206.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $595k | 14k | 41.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $587k | 569.00 | 1031.79 | |
| Nike CL B (NKE) | 0.1 | $547k | 8.2k | 66.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $536k | 3.5k | 151.83 | |
| Public Storage (PSA) | 0.1 | $533k | 2.7k | 200.39 | |
| Celanese Corporation (CE) | 0.1 | $510k | 5.1k | 100.21 | |
| McDonald's Corporation (MCD) | 0.1 | $510k | 3.3k | 156.38 | |
| Tortoise Energy Infrastructure | 0.1 | $509k | 20k | 24.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $501k | 8.1k | 62.21 | |
| Kraft Heinz (KHC) | 0.1 | $441k | 7.1k | 62.29 | |
| Air Products & Chemicals (APD) | 0.1 | $430k | 2.7k | 159.03 | |
| Oneok (OKE) | 0.1 | $415k | 7.3k | 56.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $415k | 400.00 | 1037.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $402k | 1.2k | 349.12 | |
| American Express Company (AXP) | 0.1 | $394k | 4.2k | 93.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $380k | 2.0k | 188.43 | |
| Target Corporation (TGT) | 0.1 | $370k | 5.3k | 69.43 | |
| 3M Company (MMM) | 0.1 | $367k | 1.7k | 219.52 | |
| Cme (CME) | 0.1 | $360k | 2.2k | 161.74 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $360k | 2.7k | 135.42 | |
| Leggett & Platt (LEG) | 0.1 | $349k | 7.9k | 44.36 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $324k | 1.6k | 206.44 | |
| Gilead Sciences (GILD) | 0.1 | $323k | 4.3k | 75.39 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $319k | 29k | 11.10 | |
| Amgen (AMGN) | 0.1 | $308k | 1.8k | 170.48 | |
| Lincoln National Corporation (LNC) | 0.1 | $294k | 4.0k | 73.06 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $291k | 5.6k | 51.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $288k | 3.0k | 95.12 | |
| Goldman Sachs (GS) | 0.1 | $285k | 1.1k | 251.86 | |
| Amazon (AMZN) | 0.1 | $278k | 192.00 | 1447.34 | |
| Total Sponsored Ads | 0.1 | $277k | 4.8k | 57.69 | |
| United Parcel Service CL B (UPS) | 0.1 | $276k | 2.6k | 104.66 | |
| Cerner Corporation | 0.1 | $272k | 4.7k | 58.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $270k | 1.3k | 207.30 | |
| Realty Income (O) | 0.1 | $267k | 5.2k | 51.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $263k | 6.0k | 43.76 | |
| Time Warner | 0.1 | $262k | 2.8k | 94.58 | |
| Express Scripts Holding | 0.1 | $255k | 3.7k | 69.08 | |
| Facebook Cl A (META) | 0.1 | $253k | 1.6k | 159.79 | |
| Suncor Energy (SU) | 0.1 | $252k | 7.3k | 34.54 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $247k | 3.9k | 63.81 | |
| Waste Management (WM) | 0.0 | $246k | 2.9k | 84.12 | |
| AutoZone (AZO) | 0.0 | $246k | 379.00 | 648.69 | |
| Consolidated Water Ord (CWCO) | 0.0 | $246k | 17k | 14.55 | |
| Travelers Companies (TRV) | 0.0 | $245k | 1.8k | 138.86 | |
| Abbott Laboratories (ABT) | 0.0 | $244k | 4.1k | 59.92 | |
| BlackRock Income Trust | 0.0 | $234k | 40k | 5.87 | |
| Citigroup Com New (C) | 0.0 | $228k | 3.4k | 67.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $224k | 4.3k | 52.63 | |
| Ishares Gold Trust Ishares | 0.0 | $216k | 17k | 12.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $216k | 1.8k | 121.88 | |
| Corning Incorporated (GLW) | 0.0 | $214k | 7.7k | 27.88 | |
| Manulife Finl Corp (MFC) | 0.0 | $213k | 12k | 18.58 | |
| Cummins (CMI) | 0.0 | $210k | 1.3k | 162.09 | |
| Visa Com Cl A (V) | 0.0 | $204k | 1.7k | 119.62 | |
| Align Technology (ALGN) | 0.0 | $201k | 800.00 | 251.13 | |
| Uniti Group Inc Com reit | 0.0 | $171k | 11k | 16.25 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $166k | 19k | 8.58 | |
| Mfs Charter Income Tr Sh Ben Int | 0.0 | $163k | 20k | 8.12 | |
| Gabelli Equity Trust (GAB) | 0.0 | $80k | 13k | 6.12 | |
| Windstream Holdings | 0.0 | $72k | 51k | 1.41 |
