First Nebraska Trust as of June 30, 2019
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 147 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 30.9 | $177M | 2.5M | 70.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $22M | 105k | 213.17 | |
| Hormel Foods Corporation (HRL) | 3.9 | $22M | 551k | 40.54 | |
| Apple (AAPL) | 3.1 | $18M | 91k | 197.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $15M | 51k | 293.00 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 82k | 133.96 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.9 | $11M | 93k | 116.64 | |
| Danaher Corporation (DHR) | 1.9 | $11M | 75k | 142.92 | |
| Paychex (PAYX) | 1.8 | $11M | 127k | 82.29 | |
| Disney Walt Com Disney (DIS) | 1.7 | $10M | 72k | 139.64 | |
| Applied Materials (AMAT) | 1.7 | $9.5M | 212k | 44.91 | |
| Wal-Mart Stores (WMT) | 1.6 | $9.0M | 81k | 110.49 | |
| Cisco Systems (CSCO) | 1.5 | $8.8M | 161k | 54.73 | |
| Pepsi (PEP) | 1.5 | $8.6M | 66k | 131.13 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.3M | 60k | 139.28 | |
| Qualcomm (QCOM) | 1.4 | $8.2M | 107k | 76.07 | |
| Ingersoll-rand SHS | 1.4 | $8.2M | 64k | 126.67 | |
| Varian Medical Systems | 1.4 | $8.1M | 59k | 136.13 | |
| Union Pacific Corporation (UNP) | 1.4 | $8.1M | 48k | 169.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $7.6M | 24.00 | 318350.00 | |
| Becton, Dickinson and (BDX) | 1.2 | $6.9M | 27k | 252.01 | |
| Merck & Co (MRK) | 1.2 | $6.7M | 80k | 83.85 | |
| Motorola Solutions Com New (MSI) | 1.0 | $5.9M | 36k | 166.73 | |
| Medtronic SHS (MDT) | 1.0 | $5.7M | 58k | 97.39 | |
| Us Bancorp Del Com New (USB) | 1.0 | $5.5M | 104k | 52.40 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.4M | 75k | 71.67 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.4M | 114k | 47.32 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.2M | 68k | 76.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $5.2M | 122k | 42.53 | |
| Eaton Corp SHS (ETN) | 0.9 | $4.9M | 59k | 83.28 | |
| Coca-Cola Company (KO) | 0.8 | $4.7M | 92k | 50.92 | |
| Nucor Corporation (NUE) | 0.8 | $4.6M | 83k | 55.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.3M | 4.0k | 1082.80 | |
| Pfizer (PFE) | 0.7 | $4.1M | 95k | 43.32 | |
| Honeywell International | 0.6 | $3.7M | 21k | 174.59 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.7M | 33k | 110.79 | |
| Cardinal Health (CAH) | 0.6 | $3.6M | 78k | 47.10 | |
| Clorox Company (CLX) | 0.6 | $3.5M | 23k | 153.11 | |
| FedEx Corporation (FDX) | 0.6 | $3.4M | 21k | 164.19 | |
| Lowe's Companies (LOW) | 0.6 | $3.3M | 32k | 100.91 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 29k | 111.80 | |
| Western Union Company (WU) | 0.5 | $3.1M | 158k | 19.89 | |
| Chevron Corporation (CVX) | 0.5 | $3.1M | 25k | 124.44 | |
| ConAgra Foods (CAG) | 0.5 | $3.0M | 113k | 26.52 | |
| ConocoPhillips (COP) | 0.5 | $2.8M | 46k | 61.00 | |
| Boston Scientific Corporation (BSX) | 0.5 | $2.6M | 60k | 42.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.4M | 13k | 186.74 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.3M | 42k | 55.88 | |
| Dentsply Sirona (XRAY) | 0.4 | $2.3M | 40k | 58.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.2M | 34k | 65.73 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 43k | 47.87 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 17k | 109.65 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 30k | 56.97 | |
| International Paper Company (IP) | 0.3 | $1.7M | 40k | 43.32 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.6M | 26k | 63.36 | |
| Home Depot (HD) | 0.3 | $1.5M | 7.3k | 207.97 | |
| Nutrien (NTR) | 0.3 | $1.5M | 28k | 53.46 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 19k | 78.53 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.3M | 95k | 14.21 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.2 | $1.3M | 7.1k | 188.19 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 33k | 39.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | 6.3k | 194.26 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.2M | 14k | 87.40 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.2k | 364.01 | |
| Trinity Industries (TRN) | 0.2 | $1.1M | 54k | 20.75 | |
| Gannett | 0.2 | $1.1M | 133k | 8.16 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.0M | 65k | 15.42 | |
| Altria (MO) | 0.2 | $975k | 21k | 47.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $924k | 20k | 45.35 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $889k | 21k | 42.28 | |
| International Business Machines (IBM) | 0.2 | $867k | 6.3k | 137.90 | |
| UnitedHealth (UNH) | 0.1 | $852k | 3.5k | 244.01 | |
| Verizon Communications (VZ) | 0.1 | $821k | 14k | 57.13 | |
| Hp (HPQ) | 0.1 | $795k | 38k | 20.79 | |
| Hanesbrands (HBI) | 0.1 | $778k | 45k | 17.22 | |
| Phillips 66 (PSX) | 0.1 | $777k | 8.3k | 93.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $742k | 2.5k | 293.68 | |
| At&t (T) | 0.1 | $737k | 22k | 33.51 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $715k | 19k | 38.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $684k | 13k | 53.90 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $678k | 45k | 14.95 | |
| Arcosa (ACA) | 0.1 | $668k | 18k | 37.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $631k | 584.00 | 1080.91 | |
| Air Products & Chemicals (APD) | 0.1 | $611k | 2.7k | 226.37 | |
| Walgreen Boots Alliance | 0.1 | $605k | 11k | 54.67 | |
| McDonald's Corporation (MCD) | 0.1 | $567k | 2.7k | 207.66 | |
| Celanese Corporation (CE) | 0.1 | $549k | 5.1k | 107.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $549k | 3.5k | 155.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $543k | 2.1k | 264.26 | |
| Public Storage (PSA) | 0.1 | $536k | 2.3k | 238.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $524k | 2.9k | 179.24 | |
| American Express Company (AXP) | 0.1 | $521k | 4.2k | 123.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $450k | 8.3k | 54.49 | |
| Amazon (AMZN) | 0.1 | $449k | 237.00 | 1893.63 | |
| General Electric Company | 0.1 | $437k | 42k | 10.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $424k | 4.3k | 99.56 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $412k | 2.4k | 172.32 | |
| Target Corporation (TGT) | 0.1 | $408k | 4.7k | 86.61 | |
| Oneok (OKE) | 0.1 | $407k | 5.9k | 68.81 | |
| AutoZone (AZO) | 0.1 | $406k | 369.00 | 1099.47 | |
| Cme (CME) | 0.1 | $388k | 2.0k | 194.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $372k | 1.2k | 323.11 | |
| salesforce (CRM) | 0.1 | $368k | 2.4k | 151.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $351k | 6.3k | 55.87 | |
| Dupont De Nemours | 0.1 | $351k | 4.7k | 75.06 | |
| Realty Income (O) | 0.1 | $351k | 5.1k | 68.97 | |
| Cerner Corporation | 0.1 | $347k | 4.7k | 73.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $338k | 1.1k | 294.75 | |
| Waste Management (WM) | 0.1 | $330k | 2.9k | 115.37 | |
| Abbott Laboratories (ABT) | 0.1 | $323k | 3.8k | 84.10 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $322k | 31k | 10.51 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $314k | 8.5k | 36.85 | |
| Visa Com Cl A (V) | 0.1 | $313k | 1.8k | 173.55 | |
| Mastercard Cl A (MA) | 0.1 | $306k | 1.2k | 264.53 | |
| Leggett & Platt (LEG) | 0.1 | $302k | 7.9k | 38.37 | |
| Gilead Sciences (GILD) | 0.1 | $287k | 4.2k | 67.56 | |
| United Parcel Service CL B (UPS) | 0.0 | $273k | 2.6k | 103.27 | |
| Martin Marietta Materials (MLM) | 0.0 | $265k | 1.2k | 230.11 | |
| Total Sponsored Ads | 0.0 | $262k | 4.7k | 55.79 | |
| Facebook Cl A (META) | 0.0 | $260k | 1.3k | 193.00 | |
| Nike CL B (NKE) | 0.0 | $259k | 3.1k | 83.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $259k | 4.0k | 64.45 | |
| Hasbro (HAS) | 0.0 | $258k | 2.4k | 105.68 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $249k | 5.6k | 44.15 | |
| 3M Company (MMM) | 0.0 | $247k | 1.4k | 173.34 | |
| TJX Companies (TJX) | 0.0 | $245k | 4.6k | 52.88 | |
| Travelers Companies (TRV) | 0.0 | $242k | 1.6k | 149.52 | |
| Corning Incorporated (GLW) | 0.0 | $241k | 7.3k | 33.23 | |
| Consolidated Water Ord (CWCO) | 0.0 | $241k | 17k | 14.26 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $238k | 4.1k | 58.07 | |
| Goldman Sachs (GS) | 0.0 | $231k | 1.1k | 204.60 | |
| BlackRock Income Trust | 0.0 | $231k | 38k | 6.05 | |
| Dow (DOW) | 0.0 | $231k | 4.7k | 49.31 | |
| Ishares Gold Trust Ishares | 0.0 | $230k | 17k | 13.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $230k | 8.0k | 28.68 | |
| Suncor Energy (SU) | 0.0 | $228k | 7.3k | 31.16 | |
| Tortoise Energy Infrastructure | 0.0 | $225k | 10k | 22.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $224k | 1.7k | 133.28 | |
| Cummins (CMI) | 0.0 | $222k | 1.3k | 171.34 | |
| Citigroup Com New (C) | 0.0 | $222k | 3.2k | 70.03 | |
| Align Technology (ALGN) | 0.0 | $219k | 800.00 | 273.70 | |
| Ecolab (ECL) | 0.0 | $215k | 1.1k | 197.44 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $214k | 1.8k | 120.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $208k | 12k | 18.18 | |
| BP Sponsored Adr (BP) | 0.0 | $201k | 4.8k | 41.70 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $168k | 19k | 8.75 | |
| Mfs Charter Income Tr Sh Ben Int | 0.0 | $163k | 20k | 8.15 |
