First Nebraska Trust as of Sept. 30, 2019
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 145 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 33.0 | $199M | 2.5M | 79.40 | |
| Hormel Foods Corporation (HRL) | 4.0 | $24M | 546k | 43.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $22M | 105k | 208.02 | |
| Apple (AAPL) | 3.4 | $20M | 90k | 223.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $15M | 51k | 296.77 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 82k | 139.03 | |
| Applied Materials (AMAT) | 1.8 | $11M | 220k | 49.90 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.8 | $11M | 92k | 117.86 | |
| Danaher Corporation (DHR) | 1.8 | $11M | 75k | 144.43 | |
| Paychex (PAYX) | 1.7 | $10M | 126k | 82.77 | |
| Wal-Mart Stores (WMT) | 1.6 | $9.6M | 81k | 118.68 | |
| Disney Walt Com Disney (DIS) | 1.5 | $9.3M | 71k | 130.32 | |
| Pepsi (PEP) | 1.5 | $9.1M | 67k | 137.10 | |
| Qualcomm (QCOM) | 1.4 | $8.1M | 107k | 76.28 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.9M | 61k | 129.38 | |
| Ingersoll-rand SHS | 1.3 | $7.9M | 64k | 123.21 | |
| Cisco Systems (CSCO) | 1.3 | $7.8M | 158k | 49.41 | |
| Union Pacific Corporation (UNP) | 1.3 | $7.7M | 48k | 161.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $7.5M | 24.00 | 311832.00 | |
| Varian Medical Systems | 1.2 | $7.0M | 59k | 119.09 | |
| Becton, Dickinson and (BDX) | 1.1 | $6.9M | 27k | 252.96 | |
| Merck & Co (MRK) | 1.1 | $6.6M | 79k | 84.18 | |
| Medtronic SHS (MDT) | 1.0 | $6.3M | 58k | 108.62 | |
| Motorola Solutions Com New (MSI) | 1.0 | $5.8M | 34k | 170.41 | |
| Us Bancorp Del Com New (USB) | 1.0 | $5.7M | 104k | 55.34 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.6M | 111k | 50.44 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.5M | 75k | 73.51 | |
| Coca-Cola Company (KO) | 0.8 | $5.0M | 92k | 54.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.0M | 4.1k | 1221.14 | |
| Eaton Corp SHS (ETN) | 0.8 | $4.9M | 59k | 83.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $4.9M | 121k | 40.26 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | 67k | 70.61 | |
| Nucor Corporation (NUE) | 0.7 | $4.4M | 87k | 50.91 | |
| FedEx Corporation (FDX) | 0.7 | $4.0M | 27k | 145.57 | |
| Pfizer (PFE) | 0.6 | $3.8M | 106k | 35.93 | |
| ConAgra Foods (CAG) | 0.6 | $3.7M | 121k | 30.68 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.7M | 33k | 111.83 | |
| Honeywell International | 0.6 | $3.6M | 21k | 169.20 | |
| Western Union Company (WU) | 0.6 | $3.6M | 155k | 23.17 | |
| Cardinal Health (CAH) | 0.6 | $3.5M | 75k | 47.19 | |
| Lowe's Companies (LOW) | 0.6 | $3.5M | 32k | 109.96 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.5M | 30k | 117.69 | |
| Clorox Company (CLX) | 0.6 | $3.5M | 23k | 151.87 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 25k | 118.60 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.8M | 46k | 60.75 | |
| ConocoPhillips (COP) | 0.4 | $2.6M | 45k | 56.98 | |
| Boston Scientific Corporation (BSX) | 0.4 | $2.4M | 60k | 40.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.4M | 13k | 188.81 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 18k | 124.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.3M | 35k | 65.21 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 43k | 51.53 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.0M | 38k | 53.31 | |
| International Paper Company (IP) | 0.3 | $2.0M | 48k | 41.82 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.8M | 24k | 72.72 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 31k | 55.03 | |
| Home Depot (HD) | 0.3 | $1.7M | 7.2k | 232.02 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 18k | 75.93 | |
| Gannett | 0.2 | $1.4M | 129k | 10.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.3M | 14k | 93.25 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.2 | $1.3M | 7.1k | 186.14 | |
| Nutrien (NTR) | 0.2 | $1.3M | 27k | 49.88 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 38k | 34.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.3M | 6.6k | 193.23 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.2k | 380.47 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.2M | 64k | 18.72 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.2M | 94k | 12.27 | |
| Trinity Industries (TRN) | 0.2 | $1.1M | 55k | 19.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 20k | 50.71 | |
| Hanesbrands (HBI) | 0.2 | $979k | 64k | 15.32 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $953k | 21k | 45.08 | |
| Phillips 66 (PSX) | 0.2 | $927k | 9.1k | 102.40 | |
| International Business Machines (IBM) | 0.1 | $888k | 6.1k | 145.42 | |
| At&t (T) | 0.1 | $832k | 22k | 37.84 | |
| Altria (MO) | 0.1 | $832k | 20k | 40.90 | |
| Verizon Communications (VZ) | 0.1 | $807k | 13k | 60.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $758k | 2.6k | 291.27 | |
| UnitedHealth (UNH) | 0.1 | $756k | 3.5k | 217.32 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $730k | 19k | 39.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $712k | 584.00 | 1219.00 | |
| Hp (HPQ) | 0.1 | $706k | 37k | 18.92 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $701k | 46k | 15.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $691k | 13k | 55.32 | |
| Celanese Corporation (CE) | 0.1 | $623k | 5.1k | 122.29 | |
| Walgreen Boots Alliance | 0.1 | $606k | 11k | 55.31 | |
| Arcosa (ACA) | 0.1 | $606k | 18k | 34.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $602k | 2.1k | 288.11 | |
| McDonald's Corporation (MCD) | 0.1 | $601k | 2.8k | 214.71 | |
| Air Products & Chemicals (APD) | 0.1 | $599k | 2.7k | 221.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $565k | 9.0k | 63.07 | |
| Public Storage (PSA) | 0.1 | $552k | 2.3k | 245.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $534k | 3.5k | 151.34 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $526k | 2.9k | 180.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $510k | 5.0k | 101.95 | |
| Target Corporation (TGT) | 0.1 | $504k | 4.7k | 106.91 | |
| American Express Company (AXP) | 0.1 | $500k | 4.2k | 118.28 | |
| Oneok (OKE) | 0.1 | $436k | 5.9k | 73.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $431k | 1.2k | 374.79 | |
| Amazon (AMZN) | 0.1 | $424k | 244.00 | 1735.91 | |
| Cme (CME) | 0.1 | $423k | 2.0k | 211.34 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $403k | 2.5k | 163.52 | |
| AutoZone (AZO) | 0.1 | $400k | 369.00 | 1084.62 | |
| Realty Income (O) | 0.1 | $390k | 5.1k | 76.68 | |
| salesforce (CRM) | 0.1 | $360k | 2.4k | 148.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $353k | 9.4k | 37.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $351k | 6.3k | 55.95 | |
| Tortoise Energy Infrastructure | 0.1 | $350k | 17k | 20.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $343k | 1.1k | 298.52 | |
| Abbott Laboratories (ABT) | 0.1 | $341k | 4.1k | 83.67 | |
| General Electric Company | 0.1 | $338k | 38k | 8.94 | |
| Dupont De Nemours | 0.1 | $335k | 4.7k | 71.30 | |
| Waste Management (WM) | 0.1 | $329k | 2.9k | 115.00 | |
| Visa Com Cl A (V) | 0.1 | $329k | 1.9k | 172.01 | |
| Cerner Corporation | 0.1 | $323k | 4.7k | 68.17 | |
| Leggett & Platt (LEG) | 0.1 | $322k | 7.9k | 40.94 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $319k | 31k | 10.41 | |
| United Parcel Service CL B (UPS) | 0.1 | $316k | 2.6k | 119.82 | |
| Martin Marietta Materials (MLM) | 0.1 | $316k | 1.2k | 274.10 | |
| Mastercard Cl A (MA) | 0.1 | $314k | 1.2k | 271.57 | |
| Gilead Sciences (GILD) | 0.1 | $313k | 4.9k | 63.38 | |
| Nike CL B (NKE) | 0.0 | $290k | 3.1k | 93.92 | |
| Hasbro (HAS) | 0.0 | $289k | 2.4k | 118.69 | |
| TJX Companies (TJX) | 0.0 | $258k | 4.6k | 55.74 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $255k | 5.6k | 45.21 | |
| Consolidated Water Ord (CWCO) | 0.0 | $254k | 15k | 16.49 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $252k | 4.1k | 61.42 | |
| Total Sponsored Ads | 0.0 | $251k | 4.8k | 52.00 | |
| Facebook Cl A (META) | 0.0 | $250k | 1.4k | 178.08 | |
| Lincoln National Corporation (LNC) | 0.0 | $242k | 4.0k | 60.32 | |
| Travelers Companies (TRV) | 0.0 | $241k | 1.6k | 148.69 | |
| Ishares Gold Trust Ishares | 0.0 | $240k | 17k | 14.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $239k | 1.7k | 142.05 | |
| Citigroup Com New (C) | 0.0 | $237k | 3.4k | 69.08 | |
| 3M Company (MMM) | 0.0 | $234k | 1.4k | 164.40 | |
| Goldman Sachs (GS) | 0.0 | $234k | 1.1k | 207.23 | |
| BlackRock Income Trust | 0.0 | $232k | 38k | 6.08 | |
| Suncor Energy (SU) | 0.0 | $231k | 7.3k | 31.58 | |
| Dow (DOW) | 0.0 | $223k | 4.7k | 47.65 | |
| Ecolab (ECL) | 0.0 | $216k | 1.1k | 198.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $213k | 1.7k | 128.26 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $212k | 1.8k | 119.41 | |
| Cummins (CMI) | 0.0 | $211k | 1.3k | 162.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $210k | 12k | 18.36 | |
| Corning Incorporated (GLW) | 0.0 | $207k | 7.3k | 28.52 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $206k | 22k | 9.25 | |
| Mfs Charter Income Tr Sh Ben Int | 0.0 | $167k | 20k | 8.31 |
