First Nebraska Trust as of March 31, 2020
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 137 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 20.0 | $91M | 2.0M | 45.63 | |
| Hormel Foods Corporation (HRL) | 5.7 | $26M | 550k | 46.64 | |
| Apple (AAPL) | 5.1 | $23M | 90k | 254.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $21M | 115k | 182.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $13M | 51k | 257.75 | |
| Microsoft Corporation (MSFT) | 2.8 | $13M | 81k | 157.71 | |
| Danaher Corporation (DHR) | 2.4 | $11M | 79k | 138.41 | |
| Applied Materials (AMAT) | 2.2 | $10M | 221k | 45.82 | |
| Wal-Mart Stores (WMT) | 2.0 | $8.9M | 79k | 113.62 | |
| Pepsi (PEP) | 1.9 | $8.8M | 73k | 120.10 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.6M | 65k | 131.13 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.8 | $8.2M | 89k | 92.44 | |
| Paychex (PAYX) | 1.7 | $7.8M | 125k | 62.92 | |
| Union Pacific Corporation (UNP) | 1.7 | $7.7M | 54k | 141.04 | |
| Cisco Systems (CSCO) | 1.6 | $7.2M | 183k | 39.31 | |
| Qualcomm (QCOM) | 1.6 | $7.1M | 106k | 67.65 | |
| Disney Walt Com Disney (DIS) | 1.5 | $6.9M | 71k | 96.60 | |
| Varian Medical Systems | 1.5 | $6.6M | 64k | 102.66 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.2M | 27k | 229.77 | |
| Merck & Co (MRK) | 1.3 | $5.9M | 77k | 76.94 | |
| Medtronic SHS (MDT) | 1.3 | $5.8M | 64k | 90.18 | |
| Trane Technologies SHS (TT) | 1.2 | $5.2M | 64k | 82.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $4.9M | 18.00 | 272000.00 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.9M | 74k | 66.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.8M | 4.1k | 1161.95 | |
| Eaton Corp SHS (ETN) | 1.0 | $4.5M | 58k | 77.69 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.5M | 32k | 138.72 | |
| Motorola Solutions Com New (MSI) | 1.0 | $4.3M | 33k | 132.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $4.0M | 120k | 33.55 | |
| Us Bancorp Del Com New (USB) | 0.9 | $4.0M | 115k | 34.45 | |
| Clorox Company (CLX) | 0.9 | $3.9M | 23k | 173.25 | |
| Coca-Cola Company (KO) | 0.8 | $3.8M | 87k | 44.25 | |
| Pfizer (PFE) | 0.8 | $3.8M | 115k | 32.64 | |
| Cardinal Health (CAH) | 0.8 | $3.7M | 77k | 47.94 | |
| Honeywell International | 0.8 | $3.7M | 27k | 133.79 | |
| ConAgra Foods (CAG) | 0.8 | $3.6M | 123k | 29.34 | |
| FedEx Corporation (FDX) | 0.7 | $3.2M | 27k | 121.26 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.1M | 109k | 28.70 | |
| Nucor Corporation (NUE) | 0.7 | $3.0M | 84k | 36.02 | |
| Lowe's Companies (LOW) | 0.7 | $3.0M | 35k | 86.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 75k | 37.97 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 31k | 90.03 | |
| Western Union Company (WU) | 0.6 | $2.7M | 150k | 18.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.4M | 12k | 190.40 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 43k | 54.12 | |
| Paypal Holdings (PYPL) | 0.5 | $2.3M | 24k | 95.74 | |
| Stryker Corporation (SYK) | 0.5 | $2.3M | 14k | 166.49 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 18k | 110.00 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 27k | 72.46 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.9M | 59k | 32.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.8M | 34k | 53.46 | |
| International Paper Company (IP) | 0.4 | $1.6M | 53k | 31.13 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 31k | 48.33 | |
| Visa Com Cl A (V) | 0.3 | $1.5M | 9.1k | 161.12 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.4M | 37k | 38.83 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 19k | 72.96 | |
| Ingersoll Rand (IR) | 0.3 | $1.4M | 56k | 24.80 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 44k | 30.80 | |
| Home Depot (HD) | 0.3 | $1.3M | 7.2k | 186.71 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.3M | 23k | 57.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 21k | 55.74 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 32k | 35.92 | |
| Hp (HPQ) | 0.2 | $1.1M | 62k | 17.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.1M | 15k | 69.85 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 45k | 23.62 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.2 | $992k | 7.2k | 138.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $952k | 6.6k | 143.86 | |
| UnitedHealth (UNH) | 0.2 | $868k | 3.5k | 249.38 | |
| Nutrien (NTR) | 0.2 | $818k | 24k | 33.94 | |
| Verizon Communications (VZ) | 0.2 | $808k | 15k | 53.73 | |
| Altria (MO) | 0.2 | $783k | 20k | 38.67 | |
| Abbott Laboratories (ABT) | 0.2 | $781k | 9.9k | 78.91 | |
| Newell Rubbermaid (NWL) | 0.2 | $750k | 57k | 13.28 | |
| Trinity Industries (TRN) | 0.2 | $738k | 46k | 16.07 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $738k | 2.6k | 283.60 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $736k | 21k | 34.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $697k | 8.6k | 81.51 | |
| At&t (T) | 0.2 | $686k | 24k | 29.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $679k | 584.00 | 1162.81 | |
| International Business Machines (IBM) | 0.1 | $676k | 6.1k | 110.93 | |
| Hanesbrands (HBI) | 0.1 | $616k | 78k | 7.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $615k | 12k | 50.08 | |
| Arcosa (ACA) | 0.1 | $608k | 15k | 39.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $596k | 2.1k | 285.13 | |
| Emerson Electric (EMR) | 0.1 | $586k | 12k | 47.65 | |
| AutoZone (AZO) | 0.1 | $566k | 669.00 | 846.00 | |
| Abbvie (ABBV) | 0.1 | $544k | 7.1k | 76.19 | |
| Boeing Company (BA) | 0.1 | $541k | 3.6k | 149.14 | |
| Air Products & Chemicals (APD) | 0.1 | $539k | 2.7k | 199.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $531k | 9.0k | 59.33 | |
| Walgreen Boots Alliance | 0.1 | $502k | 11k | 45.75 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $494k | 19k | 26.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $482k | 2.9k | 165.05 | |
| Phillips 66 (PSX) | 0.1 | $482k | 9.0k | 53.65 | |
| Amazon (AMZN) | 0.1 | $476k | 244.00 | 1949.72 | |
| McDonald's Corporation (MCD) | 0.1 | $469k | 2.8k | 165.35 | |
| Target Corporation (TGT) | 0.1 | $448k | 4.8k | 92.97 | |
| Public Storage (PSA) | 0.1 | $447k | 2.3k | 198.61 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $428k | 44k | 9.71 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $410k | 5.6k | 73.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $404k | 3.5k | 114.46 | |
| American Express Company (AXP) | 0.1 | $387k | 4.5k | 85.61 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $383k | 1.3k | 302.55 | |
| Celanese Corporation (CE) | 0.1 | $374k | 5.1k | 73.39 | |
| Gilead Sciences (GILD) | 0.1 | $370k | 4.9k | 74.76 | |
| Cme (CME) | 0.1 | $346k | 2.0k | 172.91 | |
| salesforce (CRM) | 0.1 | $335k | 2.3k | 143.98 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $314k | 2.5k | 127.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $308k | 9.7k | 31.84 | |
| Cerner Corporation | 0.1 | $299k | 4.7k | 62.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $297k | 1.1k | 258.40 | |
| General Electric Company | 0.1 | $281k | 35k | 7.94 | |
| Mastercard Cl A (MA) | 0.1 | $279k | 1.2k | 241.56 | |
| Waste Management (WM) | 0.1 | $275k | 3.0k | 92.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $271k | 6.3k | 43.17 | |
| Ishares Gold Trust Ishares | 0.1 | $256k | 17k | 15.07 | |
| Nike CL B (NKE) | 0.1 | $255k | 3.1k | 82.74 | |
| Realty Income (O) | 0.1 | $254k | 5.1k | 49.86 | |
| Norfolk Southern (NSC) | 0.1 | $250k | 1.7k | 146.00 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $249k | 30k | 8.34 | |
| Marathon Oil Corporation (MRO) | 0.1 | $248k | 75k | 3.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $247k | 2.6k | 93.42 | |
| Facebook Cl A (META) | 0.1 | $234k | 1.4k | 166.80 | |
| Consolidated Water Ord (CWCO) | 0.1 | $233k | 14k | 16.40 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $223k | 4.1k | 54.47 | |
| TJX Companies (TJX) | 0.0 | $221k | 4.6k | 47.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $215k | 1.7k | 127.87 | |
| BlackRock Income Trust | 0.0 | $212k | 37k | 5.76 | |
| Leggett & Platt (LEG) | 0.0 | $210k | 7.9k | 26.68 | |
| Goldman Sachs (GS) | 0.0 | $206k | 1.3k | 154.59 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $186k | 22k | 8.37 | |
| Manulife Finl Corp (MFC) | 0.0 | $144k | 12k | 12.54 | |
| Mfs Charter Income Tr Sh Ben Int | 0.0 | $144k | 19k | 7.40 | |
| Gannett (TDAY) | 0.0 | $96k | 65k | 1.48 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $75k | 11k | 7.20 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $52k | 40k | 1.30 | |
| Tortoise Energy Infrastructure | 0.0 | $36k | 14k | 2.56 |
