Mutual Of Omaha Bank Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Mutual Of Omaha Bank Wealth Management
Mutual Of Omaha Bank Wealth Management holds 93 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.0 | $72M | 286k | 251.23 | |
| Berkshire Hathaway (BRK.A) | 18.3 | $51M | 184.00 | 274739.13 | |
| Procter & Gamble Company (PG) | 5.3 | $15M | 161k | 90.98 | |
| iShares Lehman Aggregate Bond (AGG) | 5.0 | $14M | 126k | 109.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.2 | $8.8M | 104k | 84.45 | |
| Consumer Discretionary SPDR (XLY) | 2.8 | $7.8M | 87k | 90.07 | |
| Qualcomm (QCOM) | 2.4 | $6.7M | 129k | 51.84 | |
| Abbott Laboratories (ABT) | 2.3 | $6.5M | 121k | 53.36 | |
| Technology SPDR (XLK) | 1.9 | $5.2M | 89k | 59.09 | |
| Coca-Cola Company (KO) | 1.7 | $4.8M | 107k | 45.00 | |
| Health Care SPDR (XLV) | 1.7 | $4.7M | 58k | 81.72 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.5M | 55k | 81.97 | |
| Apple (AAPL) | 1.6 | $4.4M | 28k | 154.11 | |
| Industrial SPDR (XLI) | 1.5 | $4.2M | 59k | 71.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $3.6M | 48k | 74.22 | |
| General Electric Company | 1.1 | $3.1M | 128k | 24.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.9M | 64k | 44.80 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.7M | 21k | 130.04 | |
| Chevron Corporation (CVX) | 1.0 | $2.7M | 23k | 117.49 | |
| Pfizer (PFE) | 0.9 | $2.5M | 70k | 35.70 | |
| Altria (MO) | 0.8 | $2.1M | 33k | 63.41 | |
| Dowdupont | 0.8 | $2.1M | 30k | 69.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.0M | 21k | 93.67 | |
| At&t (T) | 0.7 | $1.8M | 47k | 39.16 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 51k | 33.62 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 32k | 49.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.4M | 21k | 68.49 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 8.2k | 156.70 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 10k | 117.63 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.2M | 36k | 34.03 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 16k | 74.51 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 18k | 59.01 | |
| American Electric Power Company (AEP) | 0.4 | $1.1M | 15k | 70.26 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 13k | 78.10 | |
| Pepsi (PEP) | 0.4 | $1.0M | 9.2k | 111.42 | |
| PPL Corporation (PPL) | 0.4 | $1.0M | 27k | 37.96 | |
| International Paper Company (IP) | 0.3 | $966k | 17k | 56.80 | |
| Consolidated Edison (ED) | 0.3 | $925k | 12k | 80.68 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $914k | 27k | 33.74 | |
| Ametek (AME) | 0.3 | $890k | 14k | 66.01 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $882k | 11k | 79.87 | |
| Home Depot (HD) | 0.3 | $863k | 5.3k | 163.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $851k | 13k | 63.76 | |
| International Business Machines (IBM) | 0.3 | $862k | 5.9k | 145.11 | |
| Gilead Sciences (GILD) | 0.3 | $823k | 10k | 81.06 | |
| Valero Energy Corporation (VLO) | 0.3 | $769k | 10k | 76.95 | |
| Boeing Company (BA) | 0.3 | $754k | 3.0k | 254.36 | |
| Utilities SPDR (XLU) | 0.3 | $729k | 14k | 53.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $694k | 7.3k | 95.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $694k | 6.0k | 116.24 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $699k | 5.0k | 139.80 | |
| 3M Company (MMM) | 0.2 | $648k | 3.1k | 209.90 | |
| Intel Corporation (INTC) | 0.2 | $617k | 16k | 38.04 | |
| Caterpillar (CAT) | 0.2 | $540k | 4.3k | 124.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $544k | 4.5k | 121.32 | |
| Western Digital (WDC) | 0.2 | $518k | 6.0k | 86.33 | |
| Amazon (AMZN) | 0.2 | $534k | 555.00 | 962.16 | |
| Rydex S&P Equal Weight ETF | 0.2 | $524k | 5.5k | 95.53 | |
| Kroger (KR) | 0.2 | $487k | 24k | 20.04 | |
| Oracle Corporation (ORCL) | 0.2 | $502k | 10k | 48.32 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $493k | 4.6k | 107.88 | |
| Ameren Corporation (AEE) | 0.2 | $478k | 8.3k | 57.90 | |
| Raytheon Company | 0.2 | $465k | 2.5k | 187.50 | |
| U.S. Bancorp (USB) | 0.2 | $430k | 8.0k | 53.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $452k | 4.0k | 113.54 | |
| Norfolk Southern (NSC) | 0.1 | $417k | 3.2k | 132.38 | |
| United Parcel Service (UPS) | 0.1 | $408k | 3.4k | 120.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $395k | 4.6k | 85.59 | |
| Walt Disney Company (DIS) | 0.1 | $385k | 3.9k | 98.60 | |
| Heartland Express (HTLD) | 0.1 | $390k | 16k | 25.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $372k | 5.4k | 68.46 | |
| Royal Dutch Shell | 0.1 | $320k | 5.3k | 60.68 | |
| Public Service Enterprise (PEG) | 0.1 | $340k | 7.4k | 46.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $340k | 1.9k | 178.95 | |
| American Express Company (AXP) | 0.1 | $297k | 3.3k | 90.00 | |
| Automatic Data Processing (ADP) | 0.1 | $315k | 2.9k | 109.49 | |
| Emerson Electric (EMR) | 0.1 | $275k | 4.4k | 62.79 | |
| Honeywell International (HON) | 0.1 | $282k | 2.0k | 142.86 | |
| Clorox Company (CLX) | 0.1 | $270k | 2.1k | 131.71 | |
| MetLife (MET) | 0.1 | $290k | 5.6k | 51.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $290k | 2.0k | 143.21 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $267k | 9.2k | 28.88 | |
| BP (BP) | 0.1 | $237k | 6.2k | 38.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $238k | 6.2k | 38.42 | |
| Baxter International (BAX) | 0.1 | $260k | 4.1k | 62.83 | |
| General Mills (GIS) | 0.1 | $248k | 4.8k | 51.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $253k | 1.0k | 253.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $212k | 3.8k | 55.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $225k | 1.2k | 195.65 | |
| Schlumberger (SLB) | 0.1 | $220k | 3.2k | 69.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $220k | 2.5k | 89.58 | |
| United Technologies Corporation | 0.1 | $202k | 1.7k | 116.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $204k | 3.8k | 54.05 |
