First Nebraska Trust as of June 30, 2020
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 147 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 20.2 | $109M | 2.0M | 54.66 | |
| Apple (AAPL) | 6.0 | $33M | 89k | 364.80 | |
| Hormel Foods Corporation (HRL) | 4.9 | $27M | 552k | 48.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $19M | 108k | 178.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $19M | 60k | 308.36 | |
| Microsoft Corporation (MSFT) | 3.0 | $16M | 80k | 203.51 | |
| Danaher Corporation (DHR) | 2.6 | $14M | 78k | 176.83 | |
| Applied Materials (AMAT) | 2.4 | $13M | 218k | 60.45 | |
| Union Pacific Corporation (UNP) | 2.0 | $11M | 63k | 169.07 | |
| Qualcomm (QCOM) | 1.9 | $10M | 113k | 91.21 | |
| Paychex (PAYX) | 1.8 | $9.8M | 130k | 75.75 | |
| Pepsi (PEP) | 1.8 | $9.5M | 72k | 132.26 | |
| Wal-Mart Stores (WMT) | 1.7 | $9.2M | 77k | 119.78 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.0M | 64k | 140.63 | |
| Cisco Systems (CSCO) | 1.6 | $8.9M | 190k | 46.64 | |
| Disney Walt Com Disney (DIS) | 1.5 | $7.9M | 71k | 111.51 | |
| Varian Medical Systems | 1.4 | $7.7M | 63k | 122.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $7.2M | 40k | 177.82 | |
| Becton, Dickinson and (BDX) | 1.3 | $6.8M | 29k | 239.27 | |
| Merck & Co (MRK) | 1.2 | $6.2M | 81k | 77.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $6.0M | 4.2k | 1418.05 | |
| Medtronic SHS (MDT) | 1.1 | $5.9M | 65k | 91.70 | |
| Trane Technologies SHS (TT) | 1.0 | $5.5M | 62k | 88.98 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.2M | 72k | 73.26 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.2M | 32k | 164.18 | |
| Eaton Corp SHS (ETN) | 0.9 | $5.0M | 57k | 87.48 | |
| Clorox Company (CLX) | 0.9 | $4.8M | 22k | 219.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $4.8M | 18.00 | 267300.00 | |
| Motorola Solutions Com New (MSI) | 0.9 | $4.8M | 34k | 140.13 | |
| Lowe's Companies (LOW) | 0.9 | $4.6M | 34k | 135.12 | |
| ConAgra Foods (CAG) | 0.8 | $4.4M | 124k | 35.17 | |
| Paypal Holdings (PYPL) | 0.8 | $4.1M | 24k | 174.23 | |
| Us Bancorp Del Com New (USB) | 0.8 | $4.1M | 111k | 36.82 | |
| Cardinal Health (CAH) | 0.7 | $4.0M | 76k | 52.19 | |
| Honeywell International | 0.7 | $4.0M | 28k | 144.59 | |
| FedEx Corporation (FDX) | 0.7 | $3.9M | 28k | 140.22 | |
| Coca-Cola Company (KO) | 0.7 | $3.8M | 85k | 44.68 | |
| Pfizer (PFE) | 0.7 | $3.7M | 114k | 32.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.7M | 40k | 94.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.6M | 15k | 247.60 | |
| Nucor Corporation (NUE) | 0.7 | $3.5M | 85k | 41.41 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 73k | 44.72 | |
| Western Union Company (WU) | 0.5 | $3.0M | 137k | 21.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.8M | 70k | 39.61 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.7M | 104k | 25.60 | |
| Stryker Corporation (SYK) | 0.5 | $2.5M | 14k | 180.19 | |
| Intel Corporation (INTC) | 0.5 | $2.5M | 42k | 59.83 | |
| Lamb Weston Hldgs (LW) | 0.5 | $2.5M | 39k | 63.93 | |
| Boston Scientific Corporation (BSX) | 0.5 | $2.4M | 70k | 35.11 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 27k | 89.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.3M | 38k | 60.87 | |
| EOG Resources (EOG) | 0.4 | $2.3M | 45k | 50.66 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 18k | 119.57 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $2.2M | 20k | 108.31 | |
| Visa Com Cl A (V) | 0.4 | $2.0M | 11k | 193.17 | |
| International Paper Company (IP) | 0.4 | $1.9M | 55k | 35.21 | |
| Home Depot (HD) | 0.3 | $1.8M | 7.1k | 250.51 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 42k | 42.02 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 31k | 55.27 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 44k | 37.38 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.6M | 36k | 44.06 | |
| Ingersoll Rand (IR) | 0.3 | $1.5M | 55k | 28.12 | |
| Intuit (INTU) | 0.3 | $1.5M | 5.2k | 296.19 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 13k | 120.77 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 23k | 62.03 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.3 | $1.4M | 8.5k | 162.64 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 19k | 70.06 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 18k | 71.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.2M | 16k | 78.53 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $1.2M | 8.9k | 136.69 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 3.5k | 294.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 17k | 58.80 | |
| Hp (HPQ) | 0.2 | $1.0M | 58k | 17.43 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $943k | 2.6k | 362.34 | |
| Abbott Laboratories (ABT) | 0.2 | $905k | 9.9k | 91.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $841k | 595.00 | 1413.61 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $839k | 22k | 38.98 | |
| Hanesbrands (HBI) | 0.2 | $829k | 73k | 11.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $829k | 8.5k | 97.49 | |
| Trinity Industries (TRN) | 0.2 | $828k | 39k | 21.29 | |
| Newell Rubbermaid (NWL) | 0.2 | $821k | 52k | 15.88 | |
| Verizon Communications (VZ) | 0.1 | $796k | 14k | 55.13 | |
| Altria (MO) | 0.1 | $767k | 20k | 39.25 | |
| AutoZone (AZO) | 0.1 | $755k | 669.00 | 1128.12 | |
| Abbvie (ABBV) | 0.1 | $731k | 7.5k | 98.18 | |
| Nutrien (NTR) | 0.1 | $730k | 23k | 32.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $700k | 3.4k | 207.49 | |
| Amazon (AMZN) | 0.1 | $698k | 253.00 | 2758.82 | |
| At&t (T) | 0.1 | $698k | 23k | 30.23 | |
| Air Products & Chemicals (APD) | 0.1 | $652k | 2.7k | 241.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $634k | 2.1k | 303.21 | |
| Boeing Company (BA) | 0.1 | $632k | 3.4k | 183.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $626k | 12k | 51.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $582k | 9.0k | 64.97 | |
| Target Corporation (TGT) | 0.1 | $566k | 4.7k | 119.93 | |
| Arcosa (ACA) | 0.1 | $549k | 13k | 42.20 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $532k | 19k | 28.82 | |
| McDonald's Corporation (MCD) | 0.1 | $514k | 2.8k | 184.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $505k | 3.5k | 143.18 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $461k | 5.7k | 80.72 | |
| Marathon Oil Corporation (MRO) | 0.1 | $445k | 73k | 6.12 | |
| Walgreen Boots Alliance | 0.1 | $443k | 11k | 42.39 | |
| Celanese Corporation (CE) | 0.1 | $440k | 5.1k | 86.34 | |
| salesforce (CRM) | 0.1 | $439k | 2.3k | 187.33 | |
| Public Storage (PSA) | 0.1 | $432k | 2.3k | 191.89 | |
| American Express Company (AXP) | 0.1 | $431k | 4.5k | 95.20 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $411k | 42k | 9.73 | |
| Schlumberger (SLB) | 0.1 | $384k | 21k | 18.39 | |
| Gilead Sciences (GILD) | 0.1 | $380k | 4.9k | 76.94 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $356k | 1.2k | 295.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $356k | 1.1k | 309.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $355k | 1.2k | 307.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $345k | 10k | 34.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $337k | 6.3k | 53.60 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $331k | 2.5k | 134.39 | |
| Facebook Cl A (META) | 0.1 | $328k | 1.4k | 227.07 | |
| Cme (CME) | 0.1 | $325k | 2.0k | 162.54 | |
| Cerner Corporation | 0.1 | $325k | 4.7k | 68.55 | |
| Calamos Conv Opp And Sh Ben Int (CHI) | 0.1 | $308k | 29k | 10.64 | |
| Norfolk Southern (NSC) | 0.1 | $304k | 1.7k | 175.57 | |
| Nike CL B (NKE) | 0.1 | $303k | 3.1k | 98.05 | |
| Realty Income (O) | 0.1 | $303k | 5.1k | 59.50 | |
| United Parcel Service CL B (UPS) | 0.1 | $294k | 2.6k | 111.18 | |
| Ishares Gold Trust Ishares | 0.1 | $289k | 17k | 16.99 | |
| Leggett & Platt (LEG) | 0.1 | $277k | 7.9k | 35.15 | |
| Goldman Sachs (GS) | 0.0 | $263k | 1.3k | 197.62 | |
| Waste Management (WM) | 0.0 | $250k | 2.4k | 105.91 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $240k | 4.1k | 58.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $239k | 2.1k | 112.62 | |
| General Electric Company | 0.0 | $235k | 35k | 6.83 | |
| Dupont De Nemours | 0.0 | $235k | 4.4k | 53.13 | |
| TJX Companies (TJX) | 0.0 | $234k | 4.6k | 50.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $227k | 4.0k | 56.77 | |
| Cummins (CMI) | 0.0 | $224k | 1.3k | 173.26 | |
| 3M Company (MMM) | 0.0 | $222k | 1.4k | 155.99 | |
| BlackRock Income Trust | 0.0 | $221k | 36k | 6.17 | |
| Align Technology (ALGN) | 0.0 | $220k | 800.00 | 274.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $219k | 1.1k | 202.09 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $218k | 5.6k | 38.65 | |
| Ecolab (ECL) | 0.0 | $217k | 1.1k | 198.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $210k | 1.5k | 141.35 | |
| Consolidated Water Ord (CWCO) | 0.0 | $205k | 14k | 14.43 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $198k | 21k | 9.35 | |
| Manulife Finl Corp (MFC) | 0.0 | $156k | 12k | 13.62 | |
| Mfs Charter Income Tr Sh Ben Int | 0.0 | $138k | 17k | 7.95 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $94k | 40k | 2.36 | |
| Gannett (TDAY) | 0.0 | $80k | 58k | 1.38 |
