First Nebraska Trust as of March 31, 2019
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 143 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 30.2 | $168M | 2.5M | 66.76 | |
| Hormel Foods Corporation (HRL) | 4.5 | $25M | 553k | 44.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $22M | 107k | 200.89 | |
| Apple (AAPL) | 3.1 | $17M | 90k | 189.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $14M | 51k | 282.48 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.9 | $11M | 93k | 113.37 | |
| Paychex (PAYX) | 1.9 | $11M | 131k | 80.20 | |
| Danaher Corporation (DHR) | 1.8 | $10M | 77k | 132.02 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.9M | 84k | 117.94 | |
| Cisco Systems (CSCO) | 1.6 | $8.9M | 164k | 53.99 | |
| Varian Medical Systems | 1.5 | $8.5M | 60k | 141.72 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.4M | 60k | 139.79 | |
| Applied Materials (AMAT) | 1.5 | $8.4M | 213k | 39.66 | |
| Pepsi (PEP) | 1.5 | $8.3M | 67k | 122.55 | |
| Disney Walt Com Disney (DIS) | 1.5 | $8.1M | 73k | 111.03 | |
| Union Pacific Corporation (UNP) | 1.5 | $8.1M | 48k | 167.20 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.0M | 82k | 97.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $7.2M | 24.00 | 301215.00 | |
| Ingersoll-rand SHS | 1.3 | $7.1M | 66k | 107.95 | |
| Merck & Co (MRK) | 1.2 | $6.8M | 82k | 83.17 | |
| Becton, Dickinson and (BDX) | 1.2 | $6.8M | 27k | 249.73 | |
| Qualcomm (QCOM) | 1.1 | $6.2M | 109k | 57.03 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.6M | 70k | 80.80 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.6M | 116k | 48.32 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.2M | 76k | 68.54 | |
| Medtronic SHS (MDT) | 0.9 | $5.2M | 57k | 91.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $5.2M | 122k | 42.50 | |
| Motorola Solutions Com New (MSI) | 0.9 | $5.1M | 37k | 140.42 | |
| Eaton Corp SHS (ETN) | 0.9 | $4.8M | 60k | 80.56 | |
| Nucor Corporation (NUE) | 0.9 | $4.8M | 83k | 58.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.7M | 4.0k | 1176.89 | |
| Us Bancorp Del Com New (USB) | 0.8 | $4.7M | 97k | 48.19 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.5M | 35k | 129.76 | |
| Coca-Cola Company (KO) | 0.8 | $4.4M | 95k | 46.86 | |
| Cardinal Health (CAH) | 0.7 | $3.8M | 78k | 48.15 | |
| Pfizer (PFE) | 0.7 | $3.8M | 89k | 42.47 | |
| Clorox Company (CLX) | 0.7 | $3.8M | 23k | 160.46 | |
| FedEx Corporation (FDX) | 0.7 | $3.7M | 20k | 181.41 | |
| Lowe's Companies (LOW) | 0.7 | $3.7M | 33k | 109.47 | |
| Honeywell International | 0.6 | $3.4M | 21k | 158.92 | |
| ConAgra Foods (CAG) | 0.6 | $3.2M | 115k | 27.74 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 26k | 123.18 | |
| ConocoPhillips (COP) | 0.6 | $3.1M | 47k | 66.74 | |
| Western Union Company (WU) | 0.5 | $3.0M | 162k | 18.47 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | 29k | 101.23 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.5M | 42k | 59.85 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 44k | 53.70 | |
| Boston Scientific Corporation (BSX) | 0.4 | $2.4M | 62k | 38.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.3M | 13k | 179.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.2M | 34k | 64.86 | |
| Dentsply Sirona (XRAY) | 0.4 | $2.0M | 41k | 49.59 | |
| Lamb Weston Hldgs (LW) | 0.4 | $2.0M | 27k | 74.94 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 17k | 104.05 | |
| International Paper Company (IP) | 0.3 | $1.8M | 39k | 46.27 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 19k | 88.39 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 30k | 53.71 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.6M | 98k | 16.71 | |
| Nutrien (NTR) | 0.3 | $1.5M | 28k | 52.76 | |
| Gannett | 0.3 | $1.5M | 141k | 10.54 | |
| Home Depot (HD) | 0.3 | $1.4M | 7.3k | 191.89 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 32k | 43.57 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.2 | $1.3M | 7.2k | 187.26 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.4k | 381.42 | |
| Trinity Industries (TRN) | 0.2 | $1.2M | 56k | 21.73 | |
| Altria (MO) | 0.2 | $1.2M | 21k | 57.43 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.2M | 14k | 86.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | 5.9k | 189.40 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.0M | 67k | 15.34 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 4.1k | 247.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $975k | 20k | 47.71 | |
| International Business Machines (IBM) | 0.2 | $954k | 6.8k | 141.10 | |
| Verizon Communications (VZ) | 0.2 | $911k | 15k | 59.13 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $845k | 21k | 39.98 | |
| Dowdupont | 0.2 | $837k | 16k | 53.31 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $836k | 3.1k | 273.72 | |
| Hanesbrands (HBI) | 0.1 | $800k | 45k | 17.88 | |
| Hp (HPQ) | 0.1 | $759k | 39k | 19.43 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $730k | 19k | 39.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $709k | 604.00 | 1173.31 | |
| Walgreen Boots Alliance | 0.1 | $702k | 11k | 63.27 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $701k | 45k | 15.43 | |
| At&t (T) | 0.1 | $690k | 22k | 31.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $668k | 13k | 49.92 | |
| Nike CL B (NKE) | 0.1 | $597k | 7.1k | 84.21 | |
| Public Storage (PSA) | 0.1 | $580k | 2.7k | 217.78 | |
| Arcosa (ACA) | 0.1 | $562k | 18k | 30.55 | |
| Oneok (OKE) | 0.1 | $551k | 7.9k | 69.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $540k | 3.5k | 153.09 | |
| McDonald's Corporation (MCD) | 0.1 | $523k | 2.8k | 189.90 | |
| Air Products & Chemicals (APD) | 0.1 | $516k | 2.7k | 190.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $504k | 2.9k | 172.36 | |
| Celanese Corporation (CE) | 0.1 | $502k | 5.1k | 98.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $497k | 2.1k | 242.14 | |
| American Express Company (AXP) | 0.1 | $462k | 4.2k | 109.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $445k | 8.3k | 53.93 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $428k | 2.6k | 163.61 | |
| General Electric Company | 0.1 | $423k | 42k | 9.99 | |
| Amazon (AMZN) | 0.1 | $422k | 237.00 | 1780.75 | |
| Target Corporation (TGT) | 0.1 | $395k | 4.9k | 80.26 | |
| salesforce (CRM) | 0.1 | $384k | 2.4k | 158.37 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $382k | 3.9k | 98.18 | |
| AutoZone (AZO) | 0.1 | $378k | 369.00 | 1024.12 | |
| Realty Income (O) | 0.1 | $374k | 5.1k | 73.56 | |
| Cme (CME) | 0.1 | $366k | 2.2k | 164.58 | |
| 3M Company (MMM) | 0.1 | $347k | 1.7k | 207.78 | |
| Amgen (AMGN) | 0.1 | $343k | 1.8k | 189.98 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $339k | 6.3k | 53.95 | |
| Leggett & Platt (LEG) | 0.1 | $332k | 7.9k | 42.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $327k | 1.1k | 284.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $323k | 8.8k | 36.55 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $311k | 31k | 10.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $310k | 1.2k | 269.60 | |
| Abbott Laboratories (ABT) | 0.1 | $307k | 3.8k | 79.94 | |
| Waste Management (WM) | 0.1 | $298k | 2.9k | 103.91 | |
| United Parcel Service CL B (UPS) | 0.1 | $295k | 2.6k | 111.74 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $285k | 5.6k | 50.43 | |
| Gilead Sciences (GILD) | 0.0 | $276k | 4.2k | 65.01 | |
| Mastercard Cl A (MA) | 0.0 | $272k | 1.2k | 235.45 | |
| Cerner Corporation | 0.0 | $271k | 4.7k | 57.21 | |
| Visa Com Cl A (V) | 0.0 | $266k | 1.7k | 156.19 | |
| Total Sponsored Ads | 0.0 | $262k | 4.7k | 55.65 | |
| TJX Companies (TJX) | 0.0 | $246k | 4.6k | 53.21 | |
| Tortoise Energy Infrastructure | 0.0 | $241k | 10k | 23.50 | |
| Corning Incorporated (GLW) | 0.0 | $240k | 7.3k | 33.10 | |
| Suncor Energy (SU) | 0.0 | $237k | 7.3k | 32.43 | |
| Lincoln National Corporation (LNC) | 0.0 | $236k | 4.0k | 58.70 | |
| Martin Marietta Materials (MLM) | 0.0 | $232k | 1.2k | 201.18 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $230k | 4.1k | 56.11 | |
| Travelers Companies (TRV) | 0.0 | $229k | 1.7k | 137.16 | |
| Align Technology (ALGN) | 0.0 | $228k | 800.00 | 284.33 | |
| BlackRock Income Trust | 0.0 | $227k | 38k | 5.95 | |
| Facebook Cl A (META) | 0.0 | $224k | 1.3k | 166.69 | |
| Consolidated Water Ord (CWCO) | 0.0 | $217k | 17k | 12.87 | |
| Goldman Sachs (GS) | 0.0 | $217k | 1.1k | 191.99 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $213k | 1.8k | 119.90 | |
| Ishares Gold Trust Ishares | 0.0 | $211k | 17k | 12.38 | |
| BP Sponsored Adr (BP) | 0.0 | $210k | 4.8k | 43.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 1.7k | 123.90 | |
| Hasbro (HAS) | 0.0 | $207k | 2.4k | 85.02 | |
| Cummins (CMI) | 0.0 | $204k | 1.3k | 157.87 | |
| Manulife Finl Corp (MFC) | 0.0 | $194k | 12k | 16.91 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $165k | 19k | 8.60 | |
| Mfs Charter Income Tr Sh Ben Int | 0.0 | $158k | 20k | 7.90 |
