Mutual Of Omaha Bank Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Mutual Of Omaha Bank Wealth Management
Mutual Of Omaha Bank Wealth Management holds 88 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.1 | $68M | 303k | 223.53 | |
| Berkshire Hathaway (BRK.A) | 16.2 | $45M | 186.00 | 244123.66 | |
| Procter & Gamble Company (PG) | 5.2 | $15M | 175k | 84.08 | |
| iShares Lehman Aggregate Bond (AGG) | 5.0 | $14M | 131k | 108.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.6 | $10M | 120k | 84.45 | |
| Qualcomm (QCOM) | 3.0 | $8.5M | 130k | 65.20 | |
| General Electric Company | 2.4 | $6.6M | 209k | 31.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $6.4M | 47k | 137.53 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.9M | 65k | 90.26 | |
| Abbott Laboratories (ABT) | 1.6 | $4.6M | 120k | 38.40 | |
| Coca-Cola Company (KO) | 1.6 | $4.4M | 107k | 41.45 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.3M | 38k | 115.22 | |
| Pfizer (PFE) | 1.4 | $4.0M | 124k | 32.47 | |
| Rydex S&P Equal Weight ETF | 1.4 | $4.0M | 46k | 86.65 | |
| Chevron Corporation (CVX) | 1.4 | $4.0M | 34k | 117.71 | |
| Apple (AAPL) | 1.2 | $3.2M | 28k | 115.83 | |
| At&t (T) | 1.1 | $3.0M | 71k | 42.52 | |
| Intel Corporation (INTC) | 1.1 | $3.0M | 82k | 36.27 | |
| Verizon Communications (VZ) | 1.0 | $2.9M | 54k | 53.38 | |
| Technology SPDR (XLK) | 1.0 | $2.9M | 59k | 48.37 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.6M | 43k | 62.13 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $2.4M | 32k | 75.32 | |
| Dow Chemical Company | 0.8 | $2.4M | 42k | 57.21 | |
| Home Depot (HD) | 0.8 | $2.2M | 16k | 134.05 | |
| Altria (MO) | 0.8 | $2.2M | 32k | 67.59 | |
| Pepsi (PEP) | 0.7 | $2.0M | 19k | 104.61 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 34k | 58.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.9M | 33k | 57.71 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 61k | 30.21 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.8M | 25k | 73.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.8M | 20k | 88.58 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 15k | 114.13 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 75k | 22.09 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 13k | 121.68 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $1.6M | 61k | 26.14 | |
| American Express Company (AXP) | 0.5 | $1.4M | 19k | 74.07 | |
| Ford Motor Company (F) | 0.5 | $1.4M | 115k | 12.13 | |
| American Electric Power Company (AEP) | 0.5 | $1.3M | 21k | 62.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 15k | 86.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 31k | 34.99 | |
| Industrial SPDR (XLI) | 0.4 | $1.1M | 18k | 62.21 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 19k | 55.75 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 6.3k | 165.96 | |
| Kroger (KR) | 0.3 | $958k | 28k | 34.29 | |
| PPL Corporation (PPL) | 0.3 | $947k | 28k | 34.04 | |
| Weyerhaeuser Company (WY) | 0.3 | $906k | 30k | 30.09 | |
| Consolidated Edison (ED) | 0.3 | $865k | 12k | 73.65 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $873k | 11k | 76.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $832k | 12k | 69.12 | |
| International Paper Company (IP) | 0.3 | $841k | 16k | 53.07 | |
| BP (BP) | 0.2 | $705k | 19k | 37.39 | |
| Utilities SPDR (XLU) | 0.2 | $684k | 14k | 48.56 | |
| Ametek (AME) | 0.2 | $655k | 14k | 48.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $624k | 6.0k | 103.79 | |
| 3M Company (MMM) | 0.2 | $555k | 3.1k | 178.41 | |
| ConocoPhillips (COP) | 0.2 | $497k | 9.9k | 50.09 | |
| Waste Management (WM) | 0.2 | $487k | 6.9k | 70.84 | |
| Walt Disney Company (DIS) | 0.2 | $473k | 4.5k | 104.18 | |
| Boeing Company (BA) | 0.2 | $475k | 3.1k | 155.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $465k | 4.1k | 113.25 | |
| Ameren Corporation (AEE) | 0.2 | $438k | 8.4k | 52.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $457k | 3.9k | 117.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $433k | 7.9k | 55.06 | |
| Western Digital (WDC) | 0.1 | $408k | 6.0k | 68.00 | |
| Caterpillar (CAT) | 0.1 | $402k | 4.3k | 92.90 | |
| United Parcel Service (UPS) | 0.1 | $390k | 3.4k | 114.71 | |
| Public Service Enterprise (PEG) | 0.1 | $391k | 8.9k | 43.83 | |
| Oracle Corporation (ORCL) | 0.1 | $399k | 10k | 38.49 | |
| Amazon (AMZN) | 0.1 | $400k | 534.00 | 749.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $378k | 5.1k | 73.47 | |
| Norfolk Southern (NSC) | 0.1 | $351k | 3.3k | 107.93 | |
| Raytheon Company | 0.1 | $358k | 2.5k | 141.51 | |
| Target Corporation (TGT) | 0.1 | $378k | 5.2k | 72.20 | |
| Royal Dutch Shell | 0.1 | $333k | 6.1k | 54.37 | |
| MetLife (MET) | 0.1 | $346k | 6.4k | 53.85 | |
| U.S. Bancorp (USB) | 0.1 | $296k | 5.8k | 51.43 | |
| Health Care SPDR (XLV) | 0.1 | $312k | 4.5k | 68.87 | |
| Heartland Express (HTLD) | 0.1 | $317k | 16k | 20.39 | |
| Automatic Data Processing (ADP) | 0.1 | $306k | 3.0k | 102.91 | |
| General Mills (GIS) | 0.1 | $275k | 4.4k | 61.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $242k | 3.5k | 68.95 | |
| Clorox Company (CLX) | 0.1 | $246k | 2.1k | 120.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $247k | 2.0k | 121.98 | |
| Honeywell International (HON) | 0.1 | $226k | 2.0k | 114.29 | |
| J.M. Smucker Company (SJM) | 0.1 | $212k | 1.7k | 128.33 | |
| Dreyfus Strategic Muni. | 0.1 | $231k | 28k | 8.40 | |
| Schlumberger (SLB) | 0.1 | $206k | 2.5k | 84.00 | |
| Dreyfus Municipal Income | 0.1 | $181k | 21k | 8.62 |
