Mutual Of Omaha Bank Wealth Management as of March 31, 2017
Portfolio Holdings for Mutual Of Omaha Bank Wealth Management
Mutual Of Omaha Bank Wealth Management holds 91 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.3 | $72M | 303k | 235.74 | |
| Berkshire Hathaway (BRK.A) | 15.7 | $46M | 185.00 | 249848.65 | |
| Procter & Gamble Company (PG) | 5.4 | $16M | 175k | 89.85 | |
| iShares Lehman Aggregate Bond (AGG) | 4.8 | $14M | 130k | 108.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.2 | $9.3M | 110k | 84.52 | |
| Qualcomm (QCOM) | 2.6 | $7.5M | 131k | 57.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $6.5M | 94k | 69.14 | |
| General Electric Company | 2.2 | $6.3M | 213k | 29.79 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.5M | 68k | 82.01 | |
| Abbott Laboratories (ABT) | 1.8 | $5.3M | 120k | 44.40 | |
| Technology SPDR (XLK) | 1.7 | $4.9M | 92k | 53.30 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.7M | 38k | 124.56 | |
| Coca-Cola Company (KO) | 1.6 | $4.7M | 110k | 42.43 | |
| Pfizer (PFE) | 1.5 | $4.5M | 131k | 34.20 | |
| Rydex S&P Equal Weight ETF | 1.5 | $4.4M | 49k | 90.81 | |
| Apple (AAPL) | 1.4 | $4.0M | 28k | 143.67 | |
| Chevron Corporation (CVX) | 1.3 | $3.9M | 36k | 107.38 | |
| At&t (T) | 1.0 | $3.0M | 73k | 41.54 | |
| Intel Corporation (INTC) | 1.0 | $2.9M | 82k | 36.06 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.9M | 44k | 65.86 | |
| Dow Chemical Company | 0.9 | $2.7M | 42k | 63.53 | |
| Verizon Communications (VZ) | 0.9 | $2.7M | 55k | 48.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.5M | 64k | 39.39 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.4M | 34k | 69.90 | |
| Altria (MO) | 0.8 | $2.4M | 33k | 71.42 | |
| Home Depot (HD) | 0.8 | $2.3M | 16k | 146.82 | |
| Pepsi (PEP) | 0.7 | $2.2M | 19k | 111.84 | |
| Cisco Systems (CSCO) | 0.7 | $2.1M | 63k | 33.79 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $2.1M | 79k | 26.87 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.1M | 16k | 131.62 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.0M | 25k | 80.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.9M | 21k | 91.12 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 35k | 54.37 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 75k | 23.59 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 14k | 129.63 | |
| American Electric Power Company (AEP) | 0.6 | $1.7M | 25k | 67.12 | |
| American Express Company (AXP) | 0.5 | $1.5M | 19k | 79.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.4M | 23k | 62.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 15k | 87.81 | |
| Ford Motor Company (F) | 0.5 | $1.3M | 115k | 11.64 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 21k | 59.85 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 6.7k | 174.19 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.1M | 32k | 33.96 | |
| PPL Corporation (PPL) | 0.3 | $1.0M | 28k | 37.36 | |
| Industrial SPDR (XLI) | 0.3 | $996k | 15k | 65.06 | |
| Consolidated Edison (ED) | 0.3 | $912k | 12k | 77.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $868k | 12k | 72.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $890k | 11k | 78.46 | |
| International Paper Company (IP) | 0.3 | $780k | 15k | 50.74 | |
| Kroger (KR) | 0.3 | $753k | 26k | 29.47 | |
| Ametek (AME) | 0.2 | $729k | 14k | 54.07 | |
| Utilities SPDR (XLU) | 0.2 | $705k | 14k | 51.30 | |
| BP (BP) | 0.2 | $651k | 19k | 34.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $620k | 5.9k | 105.61 | |
| 3M Company (MMM) | 0.2 | $596k | 3.1k | 191.42 | |
| Waste Management (WM) | 0.2 | $538k | 7.4k | 72.95 | |
| Walt Disney Company (DIS) | 0.2 | $519k | 4.6k | 113.52 | |
| Boeing Company (BA) | 0.2 | $539k | 3.1k | 176.86 | |
| Western Digital (WDC) | 0.2 | $495k | 6.0k | 82.50 | |
| ConocoPhillips (COP) | 0.2 | $485k | 9.7k | 49.88 | |
| Amazon (AMZN) | 0.2 | $491k | 554.00 | 886.28 | |
| Oracle Corporation (ORCL) | 0.2 | $462k | 10k | 44.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $471k | 4.1k | 114.73 | |
| U.S. Bancorp (USB) | 0.1 | $433k | 8.4k | 51.48 | |
| Caterpillar (CAT) | 0.1 | $439k | 4.7k | 92.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $429k | 5.1k | 84.20 | |
| Ameren Corporation (AEE) | 0.1 | $453k | 8.3k | 54.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $438k | 7.9k | 55.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $435k | 3.7k | 117.75 | |
| Raytheon Company | 0.1 | $377k | 2.5k | 152.08 | |
| Norfolk Southern (NSC) | 0.1 | $364k | 3.3k | 111.93 | |
| United Parcel Service (UPS) | 0.1 | $365k | 3.4k | 107.35 | |
| Public Service Enterprise (PEG) | 0.1 | $343k | 7.7k | 44.40 | |
| MetLife (MET) | 0.1 | $339k | 6.4k | 52.76 | |
| Heartland Express (HTLD) | 0.1 | $312k | 16k | 20.06 | |
| Automatic Data Processing (ADP) | 0.1 | $294k | 2.9k | 102.22 | |
| Honeywell International (HON) | 0.1 | $283k | 2.3k | 124.21 | |
| Royal Dutch Shell | 0.1 | $308k | 5.8k | 52.87 | |
| Target Corporation (TGT) | 0.1 | $286k | 5.2k | 55.17 | |
| General Mills (GIS) | 0.1 | $253k | 4.3k | 58.91 | |
| Schlumberger (SLB) | 0.1 | $270k | 3.5k | 78.22 | |
| Clorox Company (CLX) | 0.1 | $276k | 2.1k | 134.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $266k | 2.0k | 131.36 | |
| Health Care SPDR (XLV) | 0.1 | $244k | 3.3k | 74.39 | |
| Dreyfus Strategic Muni. | 0.1 | $237k | 28k | 8.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $211k | 5.6k | 37.55 | |
| Baxter International (BAX) | 0.1 | $215k | 4.1k | 51.85 | |
| Deere & Company (DE) | 0.1 | $218k | 2.0k | 109.00 | |
| United Technologies Corporation | 0.1 | $202k | 1.8k | 112.22 | |
| J.M. Smucker Company (SJM) | 0.1 | $217k | 1.7k | 131.36 | |
| Dreyfus Municipal Income | 0.1 | $187k | 21k | 8.90 |
