Mutual Of Omaha Bank Wealth Management as of June 30, 2017
Portfolio Holdings for Mutual Of Omaha Bank Wealth Management
Mutual Of Omaha Bank Wealth Management holds 97 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.7 | $73M | 300k | 241.80 | |
| Berkshire Hathaway (BRK.A) | 16.0 | $47M | 185.00 | 254702.70 | |
| Procter & Gamble Company (PG) | 5.2 | $15M | 175k | 87.15 | |
| iShares Lehman Aggregate Bond (AGG) | 4.5 | $13M | 121k | 109.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.0 | $8.7M | 103k | 84.49 | |
| Qualcomm (QCOM) | 2.4 | $7.1M | 128k | 55.22 | |
| Abbott Laboratories (ABT) | 2.0 | $6.0M | 124k | 48.61 | |
| General Electric Company | 1.9 | $5.7M | 211k | 27.00 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.2M | 65k | 80.72 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.0M | 38k | 132.29 | |
| Coca-Cola Company (KO) | 1.6 | $4.8M | 107k | 44.84 | |
| Technology SPDR (XLK) | 1.6 | $4.7M | 87k | 54.72 | |
| Health Care SPDR (XLV) | 1.5 | $4.3M | 55k | 79.25 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $4.2M | 172k | 24.66 | |
| Pfizer (PFE) | 1.4 | $4.2M | 125k | 33.59 | |
| Apple (AAPL) | 1.4 | $4.1M | 28k | 144.02 | |
| Chevron Corporation (CVX) | 1.3 | $3.8M | 36k | 104.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.4M | 49k | 70.10 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.9M | 42k | 68.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.7M | 66k | 41.37 | |
| At&t (T) | 0.9 | $2.7M | 73k | 37.72 | |
| Dow Chemical Company | 0.9 | $2.7M | 42k | 63.06 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 55k | 44.65 | |
| Altria (MO) | 0.8 | $2.4M | 33k | 74.49 | |
| Home Depot (HD) | 0.8 | $2.3M | 15k | 153.43 | |
| Intel Corporation (INTC) | 0.8 | $2.3M | 69k | 33.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $2.3M | 17k | 136.84 | |
| Pepsi (PEP) | 0.8 | $2.2M | 19k | 115.48 | |
| McDonald's Corporation (MCD) | 0.7 | $2.0M | 13k | 153.19 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 63k | 31.29 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.0M | 15k | 129.10 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.9M | 24k | 80.71 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 35k | 55.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.9M | 21k | 92.22 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 75k | 24.25 | |
| American Electric Power Company (AEP) | 0.6 | $1.7M | 25k | 69.47 | |
| American Express Company (AXP) | 0.6 | $1.6M | 19k | 84.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.4M | 22k | 65.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 15k | 91.39 | |
| Ford Motor Company (F) | 0.4 | $1.3M | 115k | 11.19 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.2M | 35k | 33.50 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 19k | 59.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $996k | 13k | 75.70 | |
| PPL Corporation (PPL) | 0.3 | $1.0M | 26k | 38.67 | |
| Consolidated Edison (ED) | 0.3 | $927k | 12k | 80.78 | |
| International Business Machines (IBM) | 0.3 | $914k | 5.9k | 153.82 | |
| Industrial SPDR (XLI) | 0.3 | $920k | 14k | 68.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $881k | 11k | 79.78 | |
| International Paper Company (IP) | 0.3 | $847k | 15k | 56.59 | |
| Ametek (AME) | 0.3 | $817k | 14k | 60.59 | |
| ConocoPhillips (COP) | 0.2 | $726k | 17k | 43.96 | |
| Utilities SPDR (XLU) | 0.2 | $714k | 14k | 51.98 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $676k | 5.0k | 135.20 | |
| 3M Company (MMM) | 0.2 | $648k | 3.1k | 208.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $652k | 6.0k | 108.79 | |
| BP (BP) | 0.2 | $629k | 18k | 34.64 | |
| Boeing Company (BA) | 0.2 | $603k | 3.1k | 197.65 | |
| Kroger (KR) | 0.2 | $578k | 25k | 23.31 | |
| Walt Disney Company (DIS) | 0.2 | $553k | 5.2k | 106.25 | |
| Rydex S&P Equal Weight ETF | 0.2 | $555k | 6.0k | 92.65 | |
| Western Digital (WDC) | 0.2 | $532k | 6.0k | 88.67 | |
| Oracle Corporation (ORCL) | 0.2 | $521k | 10k | 50.15 | |
| Amazon (AMZN) | 0.2 | $537k | 555.00 | 967.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $540k | 4.5k | 120.50 | |
| Waste Management (WM) | 0.2 | $504k | 6.9k | 73.31 | |
| Caterpillar (CAT) | 0.2 | $465k | 4.3k | 107.53 | |
| Thor Industries (THO) | 0.2 | $481k | 4.6k | 104.57 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $480k | 4.6k | 105.03 | |
| Ameren Corporation (AEE) | 0.1 | $454k | 8.3k | 54.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $452k | 4.0k | 113.54 | |
| U.S. Bancorp (USB) | 0.1 | $416k | 8.0k | 51.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $424k | 7.7k | 55.37 | |
| Raytheon Company | 0.1 | $403k | 2.5k | 162.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $395k | 4.8k | 82.21 | |
| Norfolk Southern (NSC) | 0.1 | $383k | 3.2k | 121.59 | |
| United Parcel Service (UPS) | 0.1 | $376k | 3.4k | 110.59 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $393k | 6.1k | 64.84 | |
| Heartland Express (HTLD) | 0.1 | $324k | 16k | 20.84 | |
| Public Service Enterprise (PEG) | 0.1 | $317k | 7.4k | 42.98 | |
| MetLife (MET) | 0.1 | $327k | 5.9k | 55.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $321k | 1.9k | 168.95 | |
| Automatic Data Processing (ADP) | 0.1 | $295k | 2.9k | 102.63 | |
| Royal Dutch Shell | 0.1 | $289k | 5.4k | 53.17 | |
| Baxter International (BAX) | 0.1 | $251k | 4.1k | 60.56 | |
| General Mills (GIS) | 0.1 | $266k | 4.8k | 55.47 | |
| Honeywell International (HON) | 0.1 | $260k | 2.0k | 131.43 | |
| Target Corporation (TGT) | 0.1 | $271k | 5.2k | 52.41 | |
| Clorox Company (CLX) | 0.1 | $273k | 2.1k | 133.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $241k | 6.2k | 39.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $224k | 1.2k | 194.78 | |
| iShares S&P 500 Index (IVV) | 0.1 | $243k | 1.0k | 243.00 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $249k | 9.3k | 26.75 | |
| Dreyfus Strategic Muni. | 0.1 | $245k | 28k | 8.91 | |
| Schlumberger (SLB) | 0.1 | $207k | 3.2k | 65.64 | |
| United Technologies Corporation | 0.1 | $212k | 1.7k | 121.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $207k | 3.8k | 54.85 | |
| Dreyfus Municipal Income | 0.1 | $189k | 21k | 9.00 |
