First Nebraska Trust as of Sept. 30, 2018
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 142 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 34.6 | $204M | 2.8M | 73.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $23M | 109k | 214.11 | |
| Hormel Foods Corporation (HRL) | 3.7 | $22M | 561k | 39.40 | |
| Apple (AAPL) | 3.3 | $20M | 87k | 225.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $14M | 50k | 290.72 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.8 | $11M | 90k | 118.77 | |
| Paychex (PAYX) | 1.7 | $9.8M | 134k | 73.65 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.6M | 84k | 114.37 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.1M | 59k | 138.17 | |
| Cisco Systems (CSCO) | 1.4 | $8.1M | 167k | 48.65 | |
| Disney Walt Com Disney (DIS) | 1.4 | $8.1M | 69k | 116.94 | |
| Union Pacific Corporation (UNP) | 1.3 | $7.9M | 49k | 162.83 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.8M | 83k | 93.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $7.7M | 24.00 | 320000.04 | |
| Pepsi (PEP) | 1.3 | $7.6M | 68k | 111.80 | |
| Applied Materials (AMAT) | 1.3 | $7.6M | 196k | 38.65 | |
| Danaher Corporation (DHR) | 1.2 | $7.3M | 67k | 108.66 | |
| Qualcomm (QCOM) | 1.2 | $7.1M | 99k | 72.03 | |
| Varian Medical Systems | 1.2 | $6.8M | 61k | 111.93 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.2M | 119k | 52.56 | |
| Ingersoll-rand SHS | 1.0 | $6.1M | 60k | 102.30 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.0M | 71k | 85.02 | |
| Merck & Co (MRK) | 1.0 | $5.9M | 83k | 70.94 | |
| Medtronic SHS (MDT) | 1.0 | $5.7M | 58k | 98.37 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.5M | 21k | 261.00 | |
| Us Bancorp Del Com New (USB) | 0.9 | $5.4M | 101k | 52.81 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.2M | 78k | 66.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $4.8M | 117k | 41.00 | |
| Motorola Solutions Com New (MSI) | 0.8 | $4.6M | 35k | 130.14 | |
| Nucor Corporation (NUE) | 0.8 | $4.5M | 71k | 63.45 | |
| Coca-Cola Company (KO) | 0.8 | $4.5M | 96k | 46.19 | |
| Eaton Corp SHS (ETN) | 0.7 | $4.2M | 48k | 86.73 | |
| Cardinal Health (CAH) | 0.7 | $4.1M | 77k | 54.00 | |
| Pfizer (PFE) | 0.7 | $3.9M | 89k | 44.07 | |
| Lowe's Companies (LOW) | 0.6 | $3.8M | 33k | 114.82 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.8M | 35k | 107.31 | |
| ConocoPhillips (COP) | 0.6 | $3.7M | 47k | 77.40 | |
| Schlumberger (SLB) | 0.6 | $3.5M | 58k | 60.92 | |
| Clorox Company (CLX) | 0.6 | $3.5M | 24k | 150.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.5M | 2.9k | 1207.08 | |
| International Business Machines (IBM) | 0.6 | $3.4M | 23k | 151.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.3M | 30k | 112.84 | |
| Ca | 0.6 | $3.3M | 75k | 44.15 | |
| Western Union Company (WU) | 0.5 | $3.2M | 170k | 19.06 | |
| Chevron Corporation (CVX) | 0.5 | $3.2M | 26k | 122.28 | |
| Dentsply Sirona (XRAY) | 0.5 | $3.0M | 79k | 37.74 | |
| Newell Rubbermaid (NWL) | 0.5 | $3.0M | 146k | 20.30 | |
| ConAgra Foods (CAG) | 0.5 | $2.8M | 83k | 33.97 | |
| Hanesbrands (HBI) | 0.5 | $2.7M | 147k | 18.43 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.5M | 32k | 79.97 | |
| Honeywell International | 0.4 | $2.5M | 15k | 166.40 | |
| Boston Scientific Corporation (BSX) | 0.4 | $2.4M | 63k | 38.50 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.3M | 100k | 23.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.3M | 12k | 185.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.2M | 32k | 67.99 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 44k | 47.29 | |
| Trinity Industries (TRN) | 0.4 | $2.1M | 57k | 36.64 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.8M | 27k | 66.60 | |
| Nutrien (NTR) | 0.3 | $1.7M | 29k | 57.70 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 30k | 51.56 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 19k | 81.54 | |
| General Electric Company | 0.3 | $1.5M | 133k | 11.29 | |
| Gannett | 0.2 | $1.5M | 147k | 10.01 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 17k | 83.23 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.2 | $1.4M | 6.9k | 204.55 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.4k | 371.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 20k | 62.08 | |
| Altria (MO) | 0.2 | $1.3M | 21k | 60.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | 5.5k | 201.29 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 4.1k | 266.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.1M | 13k | 80.68 | |
| Hp (HPQ) | 0.2 | $1.0M | 40k | 25.77 | |
| Dowdupont | 0.2 | $1.0M | 16k | 64.31 | |
| Walgreen Boots Alliance | 0.1 | $848k | 12k | 72.90 | |
| Verizon Communications (VZ) | 0.1 | $827k | 16k | 53.39 | |
| At&t (T) | 0.1 | $820k | 24k | 33.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $745k | 3.1k | 244.08 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $742k | 21k | 35.41 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $733k | 45k | 16.31 | |
| Nike CL B (NKE) | 0.1 | $689k | 8.1k | 84.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $679k | 569.00 | 1193.47 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $677k | 18k | 38.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $634k | 8.1k | 78.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $595k | 3.5k | 168.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $589k | 14k | 42.96 | |
| Celanese Corporation (CE) | 0.1 | $581k | 5.1k | 114.00 | |
| Public Storage (PSA) | 0.1 | $537k | 2.7k | 201.63 | |
| Tortoise Energy Infrastructure | 0.1 | $532k | 20k | 26.93 | |
| Amazon (AMZN) | 0.1 | $495k | 247.00 | 2003.00 | |
| Oneok (OKE) | 0.1 | $494k | 7.3k | 67.79 | |
| McDonald's Corporation (MCD) | 0.1 | $485k | 2.9k | 167.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $474k | 2.0k | 234.88 | |
| Air Products & Chemicals (APD) | 0.1 | $451k | 2.7k | 167.05 | |
| American Express Company (AXP) | 0.1 | $450k | 4.2k | 106.49 | |
| Target Corporation (TGT) | 0.1 | $434k | 4.9k | 88.21 | |
| Cme (CME) | 0.1 | $379k | 2.2k | 170.21 | |
| Amgen (AMGN) | 0.1 | $374k | 1.8k | 207.29 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $371k | 2.6k | 141.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $365k | 1.2k | 317.37 | |
| Kraft Heinz (KHC) | 0.1 | $363k | 6.6k | 55.11 | |
| 3M Company (MMM) | 0.1 | $352k | 1.7k | 210.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $346k | 1.6k | 220.50 | |
| Leggett & Platt (LEG) | 0.1 | $345k | 7.9k | 43.79 | |
| Express Scripts Holding | 0.1 | $340k | 3.6k | 95.01 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $338k | 28k | 12.04 | |
| Gilead Sciences (GILD) | 0.1 | $331k | 4.3k | 77.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $328k | 3.3k | 99.76 | |
| Align Technology (ALGN) | 0.1 | $313k | 800.00 | 391.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $311k | 8.4k | 37.13 | |
| Total Sponsored Ads | 0.1 | $309k | 4.8k | 64.39 | |
| United Parcel Service CL B (UPS) | 0.1 | $308k | 2.6k | 116.75 | |
| Cerner Corporation | 0.1 | $302k | 4.7k | 64.41 | |
| AutoZone (AZO) | 0.0 | $294k | 379.00 | 775.70 | |
| Realty Income (O) | 0.0 | $289k | 5.1k | 56.89 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $288k | 5.6k | 50.99 | |
| Suncor Energy (SU) | 0.0 | $282k | 7.3k | 38.69 | |
| Abbott Laboratories (ABT) | 0.0 | $278k | 3.8k | 73.36 | |
| Lincoln National Corporation (LNC) | 0.0 | $272k | 4.0k | 67.66 | |
| Corning Incorporated (GLW) | 0.0 | $267k | 7.6k | 35.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $265k | 6.0k | 44.16 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $261k | 3.8k | 68.14 | |
| Waste Management (WM) | 0.0 | $259k | 2.9k | 90.36 | |
| Hasbro (HAS) | 0.0 | $256k | 2.4k | 105.12 | |
| Visa Com Cl A (V) | 0.0 | $256k | 1.7k | 150.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $254k | 868.00 | 292.73 | |
| Goldman Sachs (GS) | 0.0 | $253k | 1.1k | 224.24 | |
| TJX Companies (TJX) | 0.0 | $253k | 2.3k | 112.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $245k | 1.4k | 177.17 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $236k | 1.8k | 133.00 | |
| Consolidated Water Ord (CWCO) | 0.0 | $234k | 17k | 13.85 | |
| Mastercard Cl A (MA) | 0.0 | $233k | 1.0k | 222.61 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $229k | 4.3k | 53.93 | |
| Citigroup Com New (C) | 0.0 | $227k | 3.2k | 71.74 | |
| Travelers Companies (TRV) | 0.0 | $222k | 1.7k | 129.71 | |
| Martin Marietta Materials (MLM) | 0.0 | $219k | 1.2k | 181.95 | |
| BlackRock Income Trust | 0.0 | $218k | 38k | 5.72 | |
| Facebook Cl A (META) | 0.0 | $211k | 1.3k | 164.46 | |
| Manulife Finl Corp (MFC) | 0.0 | $205k | 12k | 17.88 | |
| Ishares Gold Trust Ishares | 0.0 | $194k | 17k | 11.43 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $161k | 19k | 8.39 | |
| Mfs Charter Income Tr Sh Ben Int | 0.0 | $156k | 20k | 7.76 | |
| Gabelli Equity Trust (GAB) | 0.0 | $92k | 14k | 6.48 |
