First Nebraska Trust as of Dec. 31, 2018
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 133 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 32.0 | $158M | 2.5M | 62.66 | |
| Hormel Foods Corporation (HRL) | 4.8 | $24M | 557k | 42.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $22M | 108k | 204.18 | |
| Apple (AAPL) | 2.9 | $14M | 89k | 157.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $13M | 50k | 249.92 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.9 | $9.4M | 93k | 101.57 | |
| Paychex (PAYX) | 1.8 | $8.7M | 133k | 65.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.5M | 84k | 101.57 | |
| Danaher Corporation (DHR) | 1.6 | $7.8M | 76k | 103.12 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.7M | 83k | 93.15 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.6M | 59k | 129.05 | |
| Disney Walt Com Disney (DIS) | 1.5 | $7.5M | 69k | 109.65 | |
| Pepsi (PEP) | 1.5 | $7.5M | 68k | 110.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $7.3M | 24.00 | 306000.00 | |
| Cisco Systems (CSCO) | 1.5 | $7.2M | 165k | 43.33 | |
| Varian Medical Systems | 1.4 | $6.9M | 61k | 113.31 | |
| Applied Materials (AMAT) | 1.4 | $6.7M | 206k | 32.74 | |
| Union Pacific Corporation (UNP) | 1.4 | $6.7M | 48k | 138.23 | |
| Merck & Co (MRK) | 1.3 | $6.3M | 82k | 76.41 | |
| Qualcomm (QCOM) | 1.2 | $5.8M | 102k | 56.91 | |
| Ingersoll-rand SHS | 1.1 | $5.5M | 60k | 91.23 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.3M | 116k | 46.08 | |
| Medtronic SHS (MDT) | 1.1 | $5.2M | 58k | 90.96 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.8M | 70k | 68.19 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.8M | 21k | 225.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $4.6M | 121k | 38.10 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.6M | 77k | 59.52 | |
| Coca-Cola Company (KO) | 0.9 | $4.5M | 96k | 47.35 | |
| Us Bancorp Del Com New (USB) | 0.9 | $4.5M | 98k | 45.70 | |
| Motorola Solutions Com New (MSI) | 0.8 | $4.1M | 36k | 115.04 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.0M | 35k | 115.72 | |
| Pfizer (PFE) | 0.8 | $3.9M | 89k | 43.65 | |
| Nucor Corporation (NUE) | 0.8 | $3.7M | 72k | 51.81 | |
| Eaton Corp SHS (ETN) | 0.7 | $3.6M | 53k | 68.66 | |
| Clorox Company (CLX) | 0.7 | $3.6M | 23k | 154.14 | |
| Cardinal Health (CAH) | 0.7 | $3.3M | 75k | 44.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.2M | 3.0k | 1044.96 | |
| Lowe's Companies (LOW) | 0.6 | $3.1M | 34k | 92.36 | |
| ConocoPhillips (COP) | 0.6 | $2.9M | 47k | 62.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 29k | 97.62 | |
| Honeywell International | 0.6 | $2.8M | 21k | 132.12 | |
| Chevron Corporation (CVX) | 0.6 | $2.8M | 26k | 108.79 | |
| Western Union Company (WU) | 0.6 | $2.8M | 163k | 17.06 | |
| ConAgra Foods (CAG) | 0.5 | $2.2M | 105k | 21.36 | |
| Boston Scientific Corporation (BSX) | 0.4 | $2.2M | 62k | 35.34 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 44k | 46.93 | |
| Lamb Weston Hldgs (LW) | 0.4 | $2.0M | 27k | 73.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.9M | 33k | 58.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.9M | 12k | 154.26 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.8M | 31k | 59.01 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 17k | 91.92 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.4M | 98k | 14.34 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 30k | 45.15 | |
| Nutrien (NTR) | 0.3 | $1.3M | 28k | 47.00 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 19k | 66.76 | |
| Gannett | 0.2 | $1.2M | 141k | 8.53 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.2 | $1.2M | 7.1k | 165.01 | |
| Trinity Industries (TRN) | 0.2 | $1.2M | 56k | 20.59 | |
| International Paper Company (IP) | 0.2 | $1.1M | 28k | 40.36 | |
| Boeing Company (BA) | 0.2 | $1.1M | 3.4k | 322.50 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.1M | 29k | 37.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 20k | 51.98 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 4.1k | 249.12 | |
| Altria (MO) | 0.2 | $1.0M | 21k | 49.39 | |
| Newell Rubbermaid (NWL) | 0.2 | $989k | 53k | 18.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $987k | 13k | 74.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $924k | 5.6k | 166.06 | |
| Verizon Communications (VZ) | 0.2 | $860k | 15k | 56.22 | |
| Schlumberger (SLB) | 0.2 | $855k | 24k | 36.08 | |
| Dowdupont | 0.2 | $836k | 16k | 53.48 | |
| Hp (HPQ) | 0.2 | $802k | 39k | 20.46 | |
| International Business Machines (IBM) | 0.2 | $780k | 6.9k | 113.67 | |
| Walgreen Boots Alliance | 0.2 | $765k | 11k | 68.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $714k | 21k | 34.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $683k | 3.1k | 223.79 | |
| At&t (T) | 0.1 | $675k | 24k | 28.54 | |
| Home Depot (HD) | 0.1 | $672k | 3.9k | 171.82 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $660k | 19k | 35.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $615k | 594.00 | 1035.61 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $601k | 46k | 13.21 | |
| Hanesbrands (HBI) | 0.1 | $564k | 45k | 12.53 | |
| McDonald's Corporation (MCD) | 0.1 | $544k | 3.1k | 177.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $541k | 8.3k | 65.52 | |
| Public Storage (PSA) | 0.1 | $539k | 2.7k | 202.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $536k | 13k | 40.03 | |
| Nike CL B (NKE) | 0.1 | $525k | 7.1k | 74.14 | |
| Arcosa (ACA) | 0.1 | $511k | 19k | 27.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $473k | 3.5k | 133.90 | |
| Celanese Corporation (CE) | 0.1 | $458k | 5.1k | 89.97 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $440k | 2.9k | 150.67 | |
| Air Products & Chemicals (APD) | 0.1 | $432k | 2.7k | 160.05 | |
| Cme (CME) | 0.1 | $419k | 2.2k | 188.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $411k | 2.0k | 203.71 | |
| American Express Company (AXP) | 0.1 | $403k | 4.2k | 95.32 | |
| Oneok (OKE) | 0.1 | $393k | 7.3k | 53.95 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $371k | 2.6k | 141.80 | |
| Amgen (AMGN) | 0.1 | $351k | 1.8k | 194.67 | |
| Amazon (AMZN) | 0.1 | $341k | 227.00 | 1501.97 | |
| 3M Company (MMM) | 0.1 | $337k | 1.8k | 190.54 | |
| Target Corporation (TGT) | 0.1 | $325k | 4.9k | 66.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $322k | 3.6k | 89.31 | |
| Realty Income (O) | 0.1 | $321k | 5.1k | 63.04 | |
| General Electric Company | 0.1 | $320k | 42k | 7.57 | |
| AutoZone (AZO) | 0.1 | $309k | 369.00 | 838.34 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $292k | 6.3k | 46.48 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $287k | 8.4k | 34.23 | |
| Leggett & Platt (LEG) | 0.1 | $282k | 7.9k | 35.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $282k | 1.2k | 244.90 | |
| Abbott Laboratories (ABT) | 0.1 | $278k | 3.8k | 72.33 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $266k | 5.6k | 47.07 | |
| Gilead Sciences (GILD) | 0.1 | $266k | 4.2k | 62.55 | |
| United Parcel Service CL B (UPS) | 0.1 | $258k | 2.6k | 97.53 | |
| Waste Management (WM) | 0.1 | $255k | 2.9k | 88.99 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $249k | 28k | 8.86 | |
| Total Sponsored Ads | 0.1 | $247k | 4.7k | 52.18 | |
| Cerner Corporation | 0.0 | $246k | 4.7k | 52.44 | |
| Kraft Heinz (KHC) | 0.0 | $233k | 5.4k | 43.04 | |
| Visa Com Cl A (V) | 0.0 | $225k | 1.7k | 131.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $222k | 6.0k | 36.91 | |
| Corning Incorporated (GLW) | 0.0 | $219k | 7.3k | 30.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $218k | 868.00 | 251.61 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $216k | 4.3k | 50.78 | |
| BlackRock Income Trust | 0.0 | $215k | 38k | 5.64 | |
| Ishares Gold Trust Ishares | 0.0 | $209k | 17k | 12.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $206k | 4.0k | 51.31 | |
| Tortoise Energy Infrastructure | 0.0 | $205k | 10k | 19.90 | |
| Suncor Energy (SU) | 0.0 | $204k | 7.3k | 27.97 | |
| TJX Companies (TJX) | 0.0 | $202k | 4.5k | 44.74 | |
| Travelers Companies (TRV) | 0.0 | $200k | 1.7k | 119.75 | |
| Consolidated Water Ord (CWCO) | 0.0 | $197k | 17k | 11.66 | |
| Manulife Finl Corp (MFC) | 0.0 | $163k | 12k | 14.19 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $158k | 19k | 8.22 | |
| Mfs Charter Income Tr Sh Ben Int | 0.0 | $147k | 20k | 7.33 |
