Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management as of June 30, 2016

Portfolio Holdings for Mutual Of Omaha Bank Wealth Management

Mutual Of Omaha Bank Wealth Management holds 89 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 19.7 $56M 269k 209.47
Berkshire Hathaway (BRK.A) 14.2 $40M 186.00 216973.12
Walt Disney Company (DIS) 5.9 $17M 172k 97.82
iShares Lehman Aggregate Bond (AGG) 5.5 $16M 139k 112.61
Procter & Gamble Company (PG) 5.4 $15M 182k 84.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.8 $11M 127k 85.31
Qualcomm (QCOM) 2.5 $7.1M 133k 53.56
General Electric Company 2.3 $6.6M 211k 31.47
Exxon Mobil Corporation (XOM) 2.1 $6.1M 65k 93.75
Technology SPDR (XLK) 2.0 $5.7M 132k 43.36
Coca-Cola Company (KO) 1.7 $4.9M 108k 45.32
Abbott Laboratories (ABT) 1.7 $4.8M 121k 39.31
Johnson & Johnson (JNJ) 1.6 $4.6M 38k 121.29
Pfizer (PFE) 1.5 $4.4M 125k 35.20
Consumer Staples Select Sect. SPDR (XLP) 1.3 $3.6M 66k 55.15
Consumer Discretionary SPDR (XLY) 1.2 $3.5M 45k 78.07
Chevron Corporation (CVX) 1.2 $3.4M 33k 104.84
At&t (T) 1.0 $3.0M 69k 43.19
Verizon Communications (VZ) 1.0 $2.9M 52k 55.84
iShares Dow Jones US Real Estate (IYR) 1.0 $2.8M 34k 82.37
Intel Corporation (INTC) 0.9 $2.7M 82k 32.79
Utilities SPDR (XLU) 0.9 $2.7M 52k 52.47
Apple (AAPL) 0.9 $2.7M 28k 95.59
Bristol Myers Squibb (BMY) 0.9 $2.6M 35k 73.54
Microsoft Corporation (MSFT) 0.8 $2.4M 47k 51.17
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.3M 20k 116.22
Altria (MO) 0.8 $2.2M 32k 68.96
Pepsi (PEP) 0.7 $2.1M 20k 105.96
Home Depot (HD) 0.7 $2.1M 16k 127.67
Dow Chemical Company 0.7 $2.1M 42k 49.70
iShares S&P 500 Value Index (IVE) 0.7 $1.9M 20k 92.92
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.8M 32k 55.82
iShares MSCI Canada Index (EWC) 0.6 $1.8M 72k 24.50
iShares Dow Jones Select Dividend (DVY) 0.6 $1.7M 20k 85.30
Consolidated Edison (ED) 0.6 $1.7M 21k 80.46
McDonald's Corporation (MCD) 0.6 $1.7M 14k 120.32
E.I. du Pont de Nemours & Company 0.6 $1.6M 25k 64.80
Cisco Systems (CSCO) 0.6 $1.6M 55k 28.68
Ford Motor Company (F) 0.5 $1.4M 115k 12.57
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 10k 137.50
PPL Corporation (PPL) 0.5 $1.3M 34k 37.75
American Express Company (AXP) 0.4 $1.2M 20k 60.75
Emerson Electric (EMR) 0.4 $1.0M 19k 52.14
Kroger (KR) 0.4 $1.0M 28k 36.77
Bank of America Corporation (BAC) 0.3 $995k 75k 13.27
American Electric Power Company (AEP) 0.3 $990k 14k 70.07
JPMorgan Chase & Co. (JPM) 0.3 $979k 16k 62.10
International Business Machines (IBM) 0.3 $955k 6.3k 151.68
iShares MSCI Emerging Markets Indx (EEM) 0.3 $887k 26k 34.36
Weyerhaeuser Company (WY) 0.3 $820k 28k 29.77
Wal-Mart Stores (WMT) 0.3 $799k 11k 72.99
BP (BP) 0.3 $730k 21k 35.51
International Paper Company (IP) 0.2 $685k 16k 42.36
MetLife (MET) 0.2 $687k 17k 39.80
Ametek (AME) 0.2 $623k 14k 46.21
Eli Lilly & Co. (LLY) 0.2 $591k 7.5k 78.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $604k 4.9k 122.70
3M Company (MMM) 0.2 $554k 3.2k 175.06
Union Pacific Corporation (UNP) 0.2 $525k 6.0k 87.31
Ameren Corporation (AEE) 0.2 $486k 9.1k 53.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $479k 4.1k 116.70
Waste Management (WM) 0.2 $456k 6.9k 66.33
ConocoPhillips (COP) 0.2 $455k 10k 43.57
Public Service Enterprise (PEG) 0.2 $447k 9.6k 46.58
Health Care SPDR (XLV) 0.1 $420k 5.9k 71.71
Oracle Corporation (ORCL) 0.1 $424k 10k 40.91
Wells Fargo & Company (WFC) 0.1 $385k 8.1k 47.27
Boeing Company (BA) 0.1 $396k 3.1k 129.80
United Parcel Service (UPS) 0.1 $366k 3.4k 107.65
Royal Dutch Shell 0.1 $366k 6.6k 55.27
Target Corporation (TGT) 0.1 $372k 5.3k 69.83
Amazon (AMZN) 0.1 $382k 534.00 715.36
Raytheon Company 0.1 $355k 2.6k 135.48
General Mills (GIS) 0.1 $351k 4.9k 71.34
Energy Select Sector SPDR (XLE) 0.1 $347k 5.1k 68.17
Caterpillar (CAT) 0.1 $327k 4.3k 75.70
Norfolk Southern (NSC) 0.1 $277k 3.3k 85.18
Automatic Data Processing (ADP) 0.1 $274k 3.0k 92.04
Western Digital (WDC) 0.1 $284k 6.0k 47.33
Clorox Company (CLX) 0.1 $284k 2.1k 138.54
Heartland Express (HTLD) 0.1 $270k 16k 17.36
J.M. Smucker Company (SJM) 0.1 $252k 1.7k 152.54
Dreyfus Strategic Muni. 0.1 $261k 28k 9.49
Comcast Corporation (CMCSA) 0.1 $228k 3.5k 65.00
U.S. Bancorp (USB) 0.1 $232k 5.8k 40.31
Honeywell International (HON) 0.1 $226k 2.0k 114.29
Nuveen Performance Plus Municipal Fund 0.1 $230k 14k 16.47
Dreyfus Municipal Income 0.1 $210k 21k 10.00
Alcoa 0.1 $185k 20k 9.25