Mutual Of Omaha Bank Wealth Management as of Sept. 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 September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.8 | $62M | 288k | 216.30 | |
| Berkshire Hathaway (BRK.A) | 14.7 | $40M | 186.00 | 216220.43 | |
| Procter & Gamble Company (PG) | 5.9 | $16M | 181k | 89.75 | |
| iShares Lehman Aggregate Bond (AGG) | 5.5 | $15M | 134k | 112.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.9 | $11M | 124k | 85.04 | |
| Qualcomm (QCOM) | 3.3 | $8.9M | 130k | 68.50 | |
| General Electric Company | 2.3 | $6.2M | 210k | 29.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $6.0M | 48k | 124.14 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.8M | 67k | 87.29 | |
| Abbott Laboratories (ABT) | 1.9 | $5.1M | 120k | 42.29 | |
| Coca-Cola Company (KO) | 1.7 | $4.5M | 107k | 42.31 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.4M | 38k | 118.13 | |
| Pfizer (PFE) | 1.6 | $4.2M | 125k | 33.86 | |
| Industrial SPDR (XLI) | 1.3 | $3.6M | 63k | 58.38 | |
| Chevron Corporation (CVX) | 1.2 | $3.4M | 33k | 102.92 | |
| Apple (AAPL) | 1.2 | $3.2M | 28k | 113.04 | |
| Intel Corporation (INTC) | 1.1 | $3.1M | 82k | 37.75 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $2.8M | 35k | 80.62 | |
| At&t (T) | 1.0 | $2.8M | 69k | 40.61 | |
| Verizon Communications (VZ) | 1.0 | $2.7M | 52k | 51.97 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.5M | 43k | 57.60 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.3M | 32k | 70.62 | |
| Dow Chemical Company | 0.8 | $2.2M | 42k | 51.83 | |
| Pepsi (PEP) | 0.8 | $2.1M | 19k | 108.78 | |
| Home Depot (HD) | 0.8 | $2.1M | 16k | 128.69 | |
| Altria (MO) | 0.8 | $2.0M | 32k | 63.21 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $2.0M | 21k | 94.95 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $2.0M | 78k | 25.67 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 61k | 31.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.9M | 32k | 59.14 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 34k | 53.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.8M | 21k | 85.70 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.7M | 25k | 66.95 | |
| Consolidated Edison (ED) | 0.6 | $1.6M | 21k | 75.28 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.6M | 83k | 19.29 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 13k | 115.37 | |
| Ford Motor Company (F) | 0.5 | $1.4M | 115k | 12.07 | |
| American Express Company (AXP) | 0.5 | $1.2M | 19k | 64.01 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 9.9k | 126.18 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 75k | 15.65 | |
| PPL Corporation (PPL) | 0.4 | $1.2M | 34k | 34.55 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 19k | 54.51 | |
| Technology SPDR (XLK) | 0.4 | $1.1M | 22k | 47.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 16k | 66.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.0M | 27k | 37.43 | |
| International Business Machines (IBM) | 0.4 | $999k | 6.3k | 158.84 | |
| Weyerhaeuser Company (WY) | 0.3 | $949k | 30k | 31.94 | |
| MetLife (MET) | 0.3 | $916k | 21k | 44.45 | |
| American Electric Power Company (AEP) | 0.3 | $907k | 14k | 64.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $868k | 12k | 72.11 | |
| Kroger (KR) | 0.3 | $799k | 28k | 28.57 | |
| International Paper Company (IP) | 0.3 | $765k | 16k | 47.97 | |
| BP (BP) | 0.3 | $698k | 20k | 35.17 | |
| Ametek (AME) | 0.2 | $644k | 14k | 47.76 | |
| Utilities SPDR (XLU) | 0.2 | $651k | 13k | 48.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $594k | 7.4k | 80.22 | |
| Walt Disney Company (DIS) | 0.2 | $571k | 6.1k | 92.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $585k | 6.0k | 97.20 | |
| 3M Company (MMM) | 0.2 | $552k | 3.1k | 176.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $536k | 4.3k | 123.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $478k | 4.1k | 116.46 | |
| Waste Management (WM) | 0.2 | $438k | 6.9k | 63.71 | |
| Ameren Corporation (AEE) | 0.2 | $446k | 9.1k | 49.14 | |
| ConocoPhillips (COP) | 0.2 | $441k | 10k | 43.44 | |
| Amazon (AMZN) | 0.2 | $447k | 534.00 | 837.08 | |
| Boeing Company (BA) | 0.1 | $402k | 3.1k | 131.76 | |
| Public Service Enterprise (PEG) | 0.1 | $402k | 9.6k | 41.90 | |
| Oracle Corporation (ORCL) | 0.1 | $407k | 10k | 39.27 | |
| Caterpillar (CAT) | 0.1 | $383k | 4.3k | 88.60 | |
| Health Care SPDR (XLV) | 0.1 | $381k | 5.3k | 72.02 | |
| United Parcel Service (UPS) | 0.1 | $372k | 3.4k | 109.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $379k | 8.6k | 44.26 | |
| Western Digital (WDC) | 0.1 | $351k | 6.0k | 58.50 | |
| Raytheon Company | 0.1 | $344k | 2.5k | 135.85 | |
| Target Corporation (TGT) | 0.1 | $359k | 5.2k | 68.61 | |
| Norfolk Southern (NSC) | 0.1 | $316k | 3.3k | 97.17 | |
| Royal Dutch Shell | 0.1 | $333k | 6.6k | 50.17 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $322k | 4.0k | 80.06 | |
| Heartland Express (HTLD) | 0.1 | $293k | 16k | 18.84 | |
| General Mills (GIS) | 0.1 | $309k | 4.8k | 63.91 | |
| Automatic Data Processing (ADP) | 0.1 | $262k | 3.0k | 88.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $232k | 3.5k | 66.32 | |
| U.S. Bancorp (USB) | 0.1 | $247k | 5.8k | 42.92 | |
| Clorox Company (CLX) | 0.1 | $257k | 2.1k | 125.37 | |
| Dreyfus Strategic Muni. | 0.1 | $257k | 28k | 9.35 | |
| Honeywell International (HON) | 0.1 | $226k | 2.0k | 114.29 | |
| J.M. Smucker Company (SJM) | 0.1 | $224k | 1.7k | 135.59 | |
| Alcoa | 0.1 | $203k | 20k | 10.15 | |
| Dreyfus Municipal Income | 0.1 | $202k | 21k | 9.62 |
