First Nebraska Trust as of Sept. 30, 2020
Portfolio Holdings for First Nebraska Trust
First Nebraska Trust holds 155 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 21.3 | $125M | 2.0M | 62.22 | |
| Apple (AAPL) | 5.6 | $33M | 281k | 115.81 | |
| Hormel Foods Corporation (HRL) | 4.6 | $27M | 551k | 48.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $22M | 102k | 212.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $20M | 60k | 334.89 | |
| Danaher Corporation (DHR) | 2.9 | $17M | 78k | 215.33 | |
| Microsoft Corporation (MSFT) | 2.7 | $16M | 76k | 210.33 | |
| Qualcomm (QCOM) | 2.2 | $13M | 111k | 117.68 | |
| Applied Materials (AMAT) | 2.2 | $13M | 218k | 59.45 | |
| Union Pacific Corporation (UNP) | 2.1 | $12M | 62k | 196.87 | |
| Wal-Mart Stores (WMT) | 1.8 | $11M | 76k | 139.91 | |
| Varian Medical Systems | 1.8 | $11M | 62k | 172.00 | |
| Paychex (PAYX) | 1.7 | $10M | 125k | 79.77 | |
| Pepsi (PEP) | 1.7 | $9.6M | 70k | 138.60 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.4M | 63k | 148.88 | |
| Disney Walt Com Disney (DIS) | 1.4 | $8.3M | 67k | 124.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $8.3M | 45k | 185.31 | |
| Cisco Systems (CSCO) | 1.3 | $7.3M | 186k | 39.39 | |
| Trane Technologies SHS (TT) | 1.2 | $7.2M | 60k | 121.25 | |
| FedEx Corporation (FDX) | 1.2 | $6.9M | 27k | 251.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.8M | 4.6k | 1465.60 | |
| Medtronic SHS (MDT) | 1.2 | $6.8M | 65k | 103.92 | |
| Becton, Dickinson and (BDX) | 1.1 | $6.6M | 29k | 232.68 | |
| Merck & Co (MRK) | 1.1 | $6.6M | 79k | 82.95 | |
| Eaton Corp SHS (ETN) | 1.0 | $5.8M | 57k | 102.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $5.8M | 18.00 | 320001.00 | |
| Motorola Solutions Com New (MSI) | 0.9 | $5.5M | 35k | 156.81 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.4M | 70k | 77.15 | |
| Lowe's Companies (LOW) | 0.9 | $5.4M | 32k | 165.86 | |
| Honeywell International | 0.8 | $4.7M | 29k | 164.61 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.4M | 30k | 148.02 | |
| Clorox Company (CLX) | 0.8 | $4.4M | 21k | 210.17 | |
| Paypal Holdings (PYPL) | 0.7 | $4.3M | 22k | 197.03 | |
| Pfizer (PFE) | 0.7 | $4.3M | 117k | 36.70 | |
| ConAgra Foods (CAG) | 0.7 | $4.3M | 119k | 35.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.2M | 15k | 277.84 | |
| Nucor Corporation (NUE) | 0.7 | $3.9M | 86k | 44.86 | |
| Us Bancorp Del Com New (USB) | 0.7 | $3.9M | 108k | 35.85 | |
| Coca-Cola Company (KO) | 0.7 | $3.8M | 78k | 49.37 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.6M | 37k | 96.27 | |
| Cardinal Health (CAH) | 0.6 | $3.4M | 73k | 46.95 | |
| Stryker Corporation (SYK) | 0.5 | $2.9M | 14k | 208.37 | |
| Western Union Company (WU) | 0.5 | $2.8M | 131k | 21.43 | |
| Lamb Weston Hldgs (LW) | 0.5 | $2.8M | 42k | 66.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.8M | 64k | 43.24 | |
| Boston Scientific Corporation (BSX) | 0.5 | $2.7M | 71k | 38.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.4M | 38k | 63.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 67k | 34.33 | |
| International Paper Company (IP) | 0.4 | $2.3M | 56k | 40.54 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 16k | 138.99 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 43k | 51.78 | |
| Home Depot (HD) | 0.3 | $2.0M | 7.1k | 277.71 | |
| Ingersoll Rand (IR) | 0.3 | $1.9M | 53k | 35.60 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.9M | 43k | 43.73 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 31k | 59.70 | |
| EOG Resources (EOG) | 0.3 | $1.7M | 48k | 35.94 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.3 | $1.7M | 8.5k | 198.93 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 52k | 32.84 | |
| Visa Com Cl A (V) | 0.3 | $1.7M | 8.5k | 199.97 | |
| Intuit (INTU) | 0.3 | $1.7M | 5.2k | 326.21 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 23k | 72.00 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 26k | 65.57 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 13k | 121.67 | |
| Fortive (FTV) | 0.3 | $1.5M | 20k | 76.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 63k | 23.51 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $1.4M | 10k | 135.41 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 17k | 74.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.3M | 16k | 78.96 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $1.3M | 11k | 113.79 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 41k | 29.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.6k | 441.52 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 3.5k | 311.77 | |
| Hanesbrands (HBI) | 0.2 | $1.1M | 68k | 15.75 | |
| Hp (HPQ) | 0.2 | $1.0M | 55k | 18.99 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | 22k | 46.26 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 9.2k | 108.83 | |
| Phillips 66 (PSX) | 0.2 | $972k | 19k | 51.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $892k | 8.5k | 105.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $874k | 595.00 | 1469.60 | |
| Nutrien (NTR) | 0.1 | $870k | 22k | 39.23 | |
| Newell Rubbermaid (NWL) | 0.1 | $805k | 47k | 17.16 | |
| Amazon (AMZN) | 0.1 | $797k | 253.00 | 3148.73 | |
| Air Products & Chemicals (APD) | 0.1 | $794k | 2.7k | 297.86 | |
| AutoZone (AZO) | 0.1 | $788k | 669.00 | 1177.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $780k | 3.4k | 231.08 | |
| Altria (MO) | 0.1 | $754k | 20k | 38.64 | |
| Target Corporation (TGT) | 0.1 | $742k | 4.7k | 157.42 | |
| Trinity Industries (TRN) | 0.1 | $714k | 37k | 19.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $703k | 12k | 57.45 | |
| Verizon Communications (VZ) | 0.1 | $695k | 12k | 59.49 | |
| Abbvie (ABBV) | 0.1 | $653k | 7.5k | 87.59 | |
| McDonald's Corporation (MCD) | 0.1 | $610k | 2.8k | 219.49 | |
| salesforce (CRM) | 0.1 | $589k | 2.3k | 251.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $565k | 9.4k | 60.29 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $549k | 19k | 29.71 | |
| Boeing Company (BA) | 0.1 | $548k | 3.3k | 165.26 | |
| Celanese Corporation (CE) | 0.1 | $547k | 5.1k | 107.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $529k | 3.5k | 149.79 | |
| At&t (T) | 0.1 | $526k | 19k | 28.51 | |
| Arcosa (ACA) | 0.1 | $525k | 12k | 44.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $490k | 6.0k | 81.54 | |
| Public Storage (PSA) | 0.1 | $488k | 2.2k | 222.72 | |
| United Parcel Service CL B (UPS) | 0.1 | $440k | 2.6k | 166.63 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $408k | 1.2k | 338.17 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $400k | 11k | 36.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $385k | 6.6k | 58.40 | |
| Nike CL B (NKE) | 0.1 | $385k | 3.1k | 125.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $383k | 1.1k | 336.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $378k | 1.1k | 355.00 | |
| Facebook Cl A (META) | 0.1 | $378k | 1.4k | 261.90 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $364k | 39k | 9.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $363k | 1.2k | 315.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $360k | 6.3k | 57.38 | |
| Diageo Spon Adr New (DEO) | 0.1 | $340k | 2.5k | 137.66 | |
| Cme (CME) | 0.1 | $335k | 2.0k | 167.31 | |
| Schlumberger (SLB) | 0.1 | $326k | 21k | 15.56 | |
| Leggett & Platt (LEG) | 0.1 | $324k | 7.9k | 41.17 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $318k | 29k | 11.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $312k | 3.9k | 81.07 | |
| Gilead Sciences (GILD) | 0.1 | $311k | 4.9k | 63.19 | |
| Realty Income (O) | 0.1 | $309k | 5.1k | 60.75 | |
| Ishares Gold Trust Ishares | 0.1 | $306k | 17k | 17.99 | |
| Cerner Corporation | 0.0 | $277k | 3.8k | 72.29 | |
| Cummins (CMI) | 0.0 | $274k | 1.3k | 211.16 | |
| Waste Management (WM) | 0.0 | $268k | 2.4k | 113.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $266k | 65k | 4.09 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $263k | 4.1k | 64.10 | |
| Align Technology (ALGN) | 0.0 | $262k | 800.00 | 327.36 | |
| Tesla Motors (TSLA) | 0.0 | $262k | 610.00 | 429.01 | |
| TJX Companies (TJX) | 0.0 | $256k | 4.6k | 55.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $250k | 2.1k | 118.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $247k | 1.1k | 227.61 | |
| Dupont De Nemours | 0.0 | $243k | 4.4k | 55.48 | |
| Corning Incorporated (GLW) | 0.0 | $234k | 7.2k | 32.41 | |
| Goldman Sachs (GS) | 0.0 | $226k | 1.1k | 200.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $225k | 458.00 | 490.43 | |
| Martin Marietta Materials (MLM) | 0.0 | $224k | 951.00 | 235.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $222k | 1.9k | 116.70 | |
| Nextera Energy (NEE) | 0.0 | $222k | 798.00 | 277.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $218k | 1.5k | 147.66 | |
| BlackRock Income Trust | 0.0 | $218k | 36k | 6.10 | |
| Ecolab (ECL) | 0.0 | $218k | 1.1k | 199.84 | |
| Netflix (NFLX) | 0.0 | $217k | 433.00 | 500.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $216k | 994.00 | 216.89 | |
| 3M Company (MMM) | 0.0 | $212k | 1.3k | 160.18 | |
| Hasbro (HAS) | 0.0 | $210k | 2.5k | 82.72 | |
| Amgen (AMGN) | 0.0 | $205k | 805.00 | 254.16 | |
| Dow (DOW) | 0.0 | $205k | 4.3k | 47.05 | |
| NVIDIA Corporation (NVDA) | 0.0 | $202k | 374.00 | 541.22 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $201k | 22k | 9.23 | |
| General Electric Company | 0.0 | $174k | 28k | 6.23 | |
| Manulife Finl Corp (MFC) | 0.0 | $159k | 12k | 13.91 | |
| Consolidated Water Ord (CWCO) | 0.0 | $148k | 14k | 10.41 | |
| Mfs Charter Income Tr Sh Ben Int | 0.0 | $139k | 17k | 8.01 | |
| Gannett (TDAY) | 0.0 | $70k | 54k | 1.30 |
