First Nebraska Trust as of June 30, 2018
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 139 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 23.5 | $110M | 1.6M | 68.29 | |
| Hormel Foods Corporation (HRL) | 4.4 | $21M | 557k | 37.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $21M | 110k | 186.65 | |
| Apple (AAPL) | 3.5 | $16M | 88k | 185.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $13M | 47k | 271.28 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 2.0 | $9.5M | 84k | 112.60 | |
| Paychex (PAYX) | 2.0 | $9.2M | 135k | 68.35 | |
| Applied Materials (AMAT) | 1.8 | $8.6M | 186k | 46.19 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.3M | 84k | 98.61 | |
| Pepsi (PEP) | 1.6 | $7.5M | 69k | 108.87 | |
| Disney Walt Com Disney (DIS) | 1.6 | $7.3M | 70k | 104.81 | |
| Cisco Systems (CSCO) | 1.5 | $7.2M | 168k | 43.03 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.2M | 60k | 121.34 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.2M | 84k | 85.65 | |
| Union Pacific Corporation (UNP) | 1.5 | $7.0M | 49k | 141.68 | |
| Varian Medical Systems | 1.5 | $7.0M | 61k | 113.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $6.8M | 24.00 | 282040.00 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.6M | 118k | 55.44 | |
| Danaher Corporation (DHR) | 1.4 | $6.5M | 66k | 98.68 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.0M | 72k | 82.73 | |
| Ingersoll-rand SHS | 1.2 | $5.4M | 61k | 89.73 | |
| Qualcomm (QCOM) | 1.1 | $5.3M | 94k | 56.12 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.1M | 79k | 64.81 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.1M | 21k | 239.56 | |
| Merck & Co (MRK) | 1.1 | $5.1M | 84k | 60.70 | |
| Us Bancorp Del Com New (USB) | 1.1 | $5.1M | 102k | 50.02 | |
| Medtronic SHS (MDT) | 1.1 | $5.0M | 59k | 85.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $4.6M | 110k | 42.20 | |
| Nucor Corporation (NUE) | 1.0 | $4.6M | 73k | 62.50 | |
| Coca-Cola Company (KO) | 0.9 | $4.3M | 98k | 43.86 | |
| Motorola Solutions Com New (MSI) | 0.9 | $4.2M | 36k | 116.37 | |
| Newell Rubbermaid (NWL) | 0.8 | $3.9M | 150k | 25.79 | |
| Cardinal Health (CAH) | 0.8 | $3.8M | 78k | 48.83 | |
| Schlumberger (SLB) | 0.8 | $3.8M | 56k | 67.03 | |
| Eaton Corp SHS (ETN) | 0.8 | $3.7M | 50k | 74.74 | |
| Dentsply Sirona (XRAY) | 0.8 | $3.6M | 82k | 43.77 | |
| Western Union Company (WU) | 0.8 | $3.5M | 173k | 20.33 | |
| Chevron Corporation (CVX) | 0.7 | $3.4M | 27k | 126.43 | |
| ConocoPhillips (COP) | 0.7 | $3.3M | 48k | 69.62 | |
| Pfizer (PFE) | 0.7 | $3.3M | 90k | 36.28 | |
| Hanesbrands (HBI) | 0.7 | $3.2M | 148k | 22.02 | |
| Clorox Company (CLX) | 0.7 | $3.2M | 24k | 135.25 | |
| Lowe's Companies (LOW) | 0.7 | $3.2M | 34k | 95.57 | |
| International Business Machines (IBM) | 0.7 | $3.2M | 23k | 139.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 30k | 104.20 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.0M | 36k | 85.33 | |
| ConAgra Foods (CAG) | 0.6 | $3.0M | 84k | 35.73 | |
| Ca | 0.6 | $2.7M | 76k | 35.65 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.3M | 32k | 70.16 | |
| Intel Corporation (INTC) | 0.5 | $2.2M | 45k | 49.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.2M | 1.9k | 1129.19 | |
| Honeywell International | 0.5 | $2.1M | 15k | 144.05 | |
| Marathon Oil Corporation (MRO) | 0.5 | $2.1M | 102k | 20.86 | |
| Boston Scientific Corporation (BSX) | 0.4 | $2.1M | 63k | 32.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.0M | 30k | 66.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.0M | 12k | 171.37 | |
| Trinity Industries (TRN) | 0.4 | $2.0M | 58k | 34.26 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.9M | 28k | 68.51 | |
| General Electric Company | 0.4 | $1.9M | 138k | 13.61 | |
| Gannett | 0.3 | $1.6M | 151k | 10.70 | |
| Nutrien (NTR) | 0.3 | $1.6M | 29k | 54.38 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 19k | 80.74 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 17k | 78.06 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 30k | 44.06 | |
| Altria (MO) | 0.3 | $1.2M | 22k | 56.79 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.3 | $1.2M | 6.4k | 186.23 | |
| Boeing Company (BA) | 0.2 | $1.1M | 3.4k | 335.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 20k | 55.34 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.1M | 13k | 81.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.0M | 5.4k | 194.78 | |
| Dowdupont | 0.2 | $1.0M | 16k | 65.92 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 4.1k | 245.34 | |
| Hp (HPQ) | 0.2 | $921k | 41k | 22.69 | |
| At&t (T) | 0.2 | $801k | 25k | 32.11 | |
| Verizon Communications (VZ) | 0.2 | $786k | 16k | 50.31 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $699k | 18k | 39.14 | |
| Walgreen Boots Alliance | 0.1 | $698k | 12k | 60.02 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $689k | 21k | 32.81 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $671k | 46k | 14.61 | |
| Nike CL B (NKE) | 0.1 | $648k | 8.1k | 79.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $635k | 569.00 | 1115.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $632k | 3.1k | 207.14 | |
| Public Storage (PSA) | 0.1 | $604k | 2.7k | 226.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $581k | 14k | 41.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $578k | 3.5k | 163.77 | |
| Celanese Corporation (CE) | 0.1 | $566k | 5.1k | 111.06 | |
| Tortoise Energy Infrastructure | 0.1 | $545k | 20k | 26.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $518k | 8.1k | 64.35 | |
| Oneok (OKE) | 0.1 | $509k | 7.3k | 69.83 | |
| McDonald's Corporation (MCD) | 0.1 | $454k | 2.9k | 156.69 | |
| Kraft Heinz (KHC) | 0.1 | $430k | 6.8k | 62.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $422k | 2.0k | 208.98 | |
| Air Products & Chemicals (APD) | 0.1 | $421k | 2.7k | 155.73 | |
| American Express Company (AXP) | 0.1 | $414k | 4.2k | 98.00 | |
| Target Corporation (TGT) | 0.1 | $398k | 5.2k | 76.12 | |
| Amazon (AMZN) | 0.1 | $377k | 222.00 | 1699.80 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $377k | 2.6k | 144.01 | |
| Cme (CME) | 0.1 | $365k | 2.2k | 163.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $354k | 1.2k | 307.70 | |
| Leggett & Platt (LEG) | 0.1 | $351k | 7.9k | 44.64 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $334k | 28k | 11.79 | |
| Amgen (AMGN) | 0.1 | $333k | 1.8k | 184.59 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $333k | 1.6k | 212.14 | |
| 3M Company (MMM) | 0.1 | $329k | 1.7k | 196.72 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $321k | 3.3k | 97.74 | |
| Facebook Cl A (META) | 0.1 | $308k | 1.6k | 194.32 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $306k | 8.1k | 37.71 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $304k | 5.6k | 53.93 | |
| Gilead Sciences (GILD) | 0.1 | $303k | 4.3k | 70.84 | |
| Suncor Energy (SU) | 0.1 | $297k | 7.3k | 40.68 | |
| Total Sponsored Ads | 0.1 | $290k | 4.8k | 60.56 | |
| United Parcel Service CL B (UPS) | 0.1 | $281k | 2.6k | 106.23 | |
| Cerner Corporation | 0.1 | $280k | 4.7k | 59.79 | |
| Express Scripts Holding | 0.1 | $276k | 3.6k | 77.21 | |
| Align Technology (ALGN) | 0.1 | $274k | 800.00 | 342.14 | |
| Realty Income (O) | 0.1 | $274k | 5.1k | 53.79 | |
| Martin Marietta Materials (MLM) | 0.1 | $268k | 1.2k | 223.33 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $265k | 3.8k | 69.23 | |
| AutoZone (AZO) | 0.1 | $254k | 379.00 | 670.93 | |
| Lincoln National Corporation (LNC) | 0.1 | $250k | 4.0k | 62.25 | |
| Goldman Sachs (GS) | 0.1 | $249k | 1.1k | 220.57 | |
| Waste Management (WM) | 0.1 | $238k | 2.9k | 81.34 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 3.9k | 60.99 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $234k | 1.8k | 131.92 | |
| BlackRock Income Trust | 0.0 | $228k | 39k | 5.83 | |
| Citigroup Com New (C) | 0.0 | $226k | 3.4k | 66.92 | |
| Visa Com Cl A (V) | 0.0 | $226k | 1.7k | 132.45 | |
| Hasbro (HAS) | 0.0 | $225k | 2.4k | 92.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $219k | 6.0k | 36.56 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $219k | 4.3k | 51.53 | |
| Consolidated Water Ord (CWCO) | 0.0 | $218k | 17k | 12.90 | |
| Travelers Companies (TRV) | 0.0 | $216k | 1.8k | 122.34 | |
| Corning Incorporated (GLW) | 0.0 | $211k | 7.7k | 27.51 | |
| Manulife Finl Corp (MFC) | 0.0 | $206k | 12k | 17.97 | |
| Mastercard Cl A (MA) | 0.0 | $205k | 1.0k | 196.52 | |
| Ishares Gold Trust Ishares | 0.0 | $204k | 17k | 12.02 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $169k | 19k | 8.74 | |
| Mfs Charter Income Tr Sh Ben Int | 0.0 | $159k | 20k | 7.93 | |
| Gabelli Equity Trust (GAB) | 0.0 | $89k | 14k | 6.26 |
