First Nebraska Trust as of Dec. 31, 2019
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 148 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 28.9 | $178M | 2.1M | 85.54 | |
| Apple (AAPL) | 4.3 | $26M | 90k | 293.65 | |
| Hormel Foods Corporation (HRL) | 4.0 | $25M | 546k | 45.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $24M | 105k | 226.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $17M | 51k | 321.86 | |
| Applied Materials (AMAT) | 2.2 | $14M | 223k | 61.04 | |
| Microsoft Corporation (MSFT) | 2.1 | $13M | 82k | 157.70 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.9 | $12M | 91k | 126.71 | |
| Danaher Corporation (DHR) | 1.9 | $12M | 75k | 153.48 | |
| Paychex (PAYX) | 1.7 | $11M | 126k | 85.06 | |
| Disney Walt Com Disney (DIS) | 1.7 | $10M | 71k | 144.63 | |
| Pepsi (PEP) | 1.7 | $10M | 75k | 136.67 | |
| Wal-Mart Stores (WMT) | 1.6 | $9.6M | 81k | 118.84 | |
| Qualcomm (QCOM) | 1.5 | $9.4M | 106k | 88.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.9M | 61k | 145.87 | |
| Union Pacific Corporation (UNP) | 1.4 | $8.6M | 48k | 180.79 | |
| Ingersoll-rand SHS | 1.4 | $8.5M | 64k | 132.92 | |
| Varian Medical Systems | 1.4 | $8.4M | 59k | 142.01 | |
| Cisco Systems (CSCO) | 1.3 | $8.2M | 171k | 47.96 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $8.2M | 24.00 | 339590.00 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.4M | 27k | 271.97 | |
| Merck & Co (MRK) | 1.2 | $7.2M | 79k | 90.95 | |
| Medtronic SHS (MDT) | 1.1 | $6.6M | 58k | 113.45 | |
| Us Bancorp Del Com New (USB) | 1.0 | $6.1M | 103k | 59.29 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.0M | 111k | 53.80 | |
| Eaton Corp SHS (ETN) | 0.9 | $5.6M | 59k | 94.72 | |
| Motorola Solutions Com New (MSI) | 0.9 | $5.5M | 34k | 161.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.4M | 4.1k | 1339.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $5.4M | 122k | 44.47 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.1M | 74k | 68.84 | |
| Coca-Cola Company (KO) | 0.8 | $4.9M | 89k | 55.35 | |
| Nucor Corporation (NUE) | 0.7 | $4.6M | 82k | 56.28 | |
| Honeywell International | 0.7 | $4.4M | 25k | 177.00 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.3M | 33k | 131.43 | |
| Pfizer (PFE) | 0.7 | $4.3M | 110k | 39.18 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.3M | 61k | 69.78 | |
| Western Union Company (WU) | 0.7 | $4.1M | 154k | 26.78 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.1M | 30k | 139.40 | |
| ConAgra Foods (CAG) | 0.7 | $4.1M | 118k | 34.24 | |
| Lowe's Companies (LOW) | 0.6 | $3.8M | 32k | 119.76 | |
| Cardinal Health (CAH) | 0.6 | $3.7M | 73k | 50.58 | |
| FedEx Corporation (FDX) | 0.6 | $3.6M | 24k | 151.21 | |
| Clorox Company (CLX) | 0.6 | $3.5M | 23k | 153.54 | |
| Chevron Corporation (CVX) | 0.5 | $3.0M | 25k | 120.51 | |
| ConocoPhillips (COP) | 0.5 | $2.9M | 45k | 65.03 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.8M | 46k | 60.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.7M | 13k | 212.61 | |
| Boston Scientific Corporation (BSX) | 0.4 | $2.7M | 60k | 45.22 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 43k | 59.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.4M | 34k | 69.44 | |
| International Paper Company (IP) | 0.4 | $2.3M | 51k | 46.05 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 18k | 124.90 | |
| EOG Resources (EOG) | 0.4 | $2.3M | 27k | 83.76 | |
| Dentsply Sirona (XRAY) | 0.4 | $2.2M | 38k | 56.59 | |
| Lamb Weston Hldgs (LW) | 0.3 | $2.1M | 24k | 86.03 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 31k | 52.98 | |
| Home Depot (HD) | 0.3 | $1.6M | 7.2k | 218.38 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 18k | 85.09 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.2 | $1.4M | 7.2k | 195.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.4M | 6.8k | 205.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.4M | 15k | 92.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 21k | 64.19 | |
| Hp (HPQ) | 0.2 | $1.3M | 63k | 20.55 | |
| Nutrien (NTR) | 0.2 | $1.2M | 25k | 47.91 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.1M | 59k | 19.22 | |
| Trinity Industries (TRN) | 0.2 | $1.1M | 49k | 22.15 | |
| Boeing Company (BA) | 0.2 | $1.1M | 3.2k | 325.76 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.1M | 78k | 13.58 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 3.5k | 293.98 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 25k | 40.20 | |
| Altria (MO) | 0.2 | $1.0M | 20k | 49.91 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 9.1k | 111.41 | |
| Hanesbrands (HBI) | 0.2 | $956k | 64k | 14.85 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $951k | 21k | 44.97 | |
| At&t (T) | 0.1 | $859k | 22k | 39.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $846k | 2.6k | 324.87 | |
| Verizon Communications (VZ) | 0.1 | $819k | 13k | 61.40 | |
| International Business Machines (IBM) | 0.1 | $819k | 6.1k | 134.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $781k | 584.00 | 1337.02 | |
| Arcosa (ACA) | 0.1 | $732k | 16k | 44.55 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $727k | 46k | 15.86 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $716k | 19k | 38.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $688k | 13k | 55.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $665k | 9.0k | 74.29 | |
| Walgreen Boots Alliance | 0.1 | $646k | 11k | 58.96 | |
| Air Products & Chemicals (APD) | 0.1 | $635k | 2.7k | 234.99 | |
| Celanese Corporation (CE) | 0.1 | $627k | 5.1k | 123.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $615k | 2.1k | 293.92 | |
| Target Corporation (TGT) | 0.1 | $605k | 4.7k | 128.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $590k | 5.6k | 105.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $585k | 3.5k | 165.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $566k | 2.9k | 193.64 | |
| McDonald's Corporation (MCD) | 0.1 | $550k | 2.8k | 197.61 | |
| American Express Company (AXP) | 0.1 | $526k | 4.2k | 124.49 | |
| Public Storage (PSA) | 0.1 | $480k | 2.3k | 212.96 | |
| Amazon (AMZN) | 0.1 | $451k | 244.00 | 1847.84 | |
| Oneok (OKE) | 0.1 | $447k | 5.9k | 75.67 | |
| AutoZone (AZO) | 0.1 | $440k | 369.00 | 1191.31 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $415k | 2.5k | 168.42 | |
| General Electric Company | 0.1 | $414k | 37k | 11.16 | |
| Cme (CME) | 0.1 | $401k | 2.0k | 200.72 | |
| Leggett & Platt (LEG) | 0.1 | $400k | 7.9k | 50.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $396k | 1.2k | 343.97 | |
| salesforce (CRM) | 0.1 | $378k | 2.3k | 162.64 | |
| Realty Income (O) | 0.1 | $375k | 5.1k | 73.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $374k | 6.3k | 59.62 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $373k | 9.9k | 37.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $371k | 1.1k | 323.24 | |
| Visa Com Cl A (V) | 0.1 | $359k | 1.9k | 187.90 | |
| Abbott Laboratories (ABT) | 0.1 | $353k | 4.1k | 86.86 | |
| Cerner Corporation | 0.1 | $348k | 4.7k | 73.39 | |
| Mastercard Cl A (MA) | 0.1 | $345k | 1.2k | 298.59 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $337k | 31k | 11.00 | |
| Waste Management (WM) | 0.1 | $326k | 2.9k | 113.96 | |
| Martin Marietta Materials (MLM) | 0.1 | $322k | 1.2k | 279.64 | |
| Gilead Sciences (GILD) | 0.1 | $321k | 4.9k | 64.98 | |
| Nike CL B (NKE) | 0.1 | $313k | 3.1k | 101.31 | |
| United Parcel Service CL B (UPS) | 0.1 | $309k | 2.6k | 117.06 | |
| Dupont De Nemours | 0.0 | $295k | 4.6k | 64.20 | |
| Facebook Cl A (META) | 0.0 | $288k | 1.4k | 205.25 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $284k | 5.6k | 50.33 | |
| TJX Companies (TJX) | 0.0 | $283k | 4.6k | 61.06 | |
| Citigroup Com New (C) | 0.0 | $274k | 3.4k | 79.89 | |
| Tortoise Energy Infrastructure | 0.0 | $269k | 15k | 17.93 | |
| Total Sponsored Ads | 0.0 | $267k | 4.8k | 55.30 | |
| Goldman Sachs (GS) | 0.0 | $260k | 1.1k | 229.93 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $258k | 4.1k | 62.98 | |
| Hasbro (HAS) | 0.0 | $257k | 2.4k | 105.61 | |
| Dow (DOW) | 0.0 | $256k | 4.7k | 54.73 | |
| Consolidated Water Ord (CWCO) | 0.0 | $252k | 15k | 16.30 | |
| 3M Company (MMM) | 0.0 | $251k | 1.4k | 176.42 | |
| Ishares Gold Trust Ishares | 0.0 | $247k | 17k | 14.50 | |
| Suncor Energy (SU) | 0.0 | $239k | 7.3k | 32.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $237k | 4.0k | 59.01 | |
| Manulife Finl Corp (MFC) | 0.0 | $232k | 12k | 20.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $232k | 4.0k | 58.10 | |
| Cummins (CMI) | 0.0 | $232k | 1.3k | 178.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $232k | 1.7k | 137.55 | |
| BlackRock Income Trust | 0.0 | $231k | 38k | 6.05 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $228k | 1.8k | 128.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $226k | 1.7k | 136.48 | |
| Align Technology (ALGN) | 0.0 | $223k | 800.00 | 279.04 | |
| Travelers Companies (TRV) | 0.0 | $222k | 1.6k | 136.95 | |
| Corning Incorporated (GLW) | 0.0 | $211k | 7.3k | 29.11 | |
| Ecolab (ECL) | 0.0 | $210k | 1.1k | 192.99 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $204k | 22k | 9.14 | |
| Mfs Charter Income Tr Sh Ben Int | 0.0 | $169k | 20k | 8.42 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $121k | 11k | 11.40 |
