Mutual Of Omaha Bank Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Mutual Of Omaha Bank Wealth Management
Mutual Of Omaha Bank Wealth Management holds 136 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.4 | $76M | 284k | 266.85 | |
| Berkshire Hathaway (BRK.A) | 14.5 | $54M | 181.00 | 297602.21 | |
| Procter & Gamble Company (PG) | 4.0 | $15M | 161k | 91.88 | |
| iShares Lehman Aggregate Bond (AGG) | 3.7 | $14M | 127k | 109.33 | |
| Abbvie (ABBV) | 3.5 | $13M | 133k | 96.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $10M | 100k | 104.54 | |
| Technology SPDR (XLK) | 2.5 | $9.5M | 148k | 63.95 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.4 | $8.8M | 123k | 72.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.3 | $8.7M | 104k | 83.85 | |
| Qualcomm (QCOM) | 2.3 | $8.5M | 132k | 64.02 | |
| Abbott Laboratories (ABT) | 1.9 | $6.9M | 121k | 57.06 | |
| PowerShares Preferred Portfolio | 1.5 | $5.5M | 372k | 14.86 | |
| Powershares Etf Tr Ii var rate pfd por | 1.4 | $5.2M | 204k | 25.65 | |
| Coca-Cola Company (KO) | 1.4 | $5.2M | 113k | 45.88 | |
| Powershares Senior Loan Portfo mf | 1.4 | $5.1M | 220k | 23.03 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $4.9M | 32k | 155.75 | |
| Apple (AAPL) | 1.3 | $4.8M | 28k | 169.23 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.6M | 55k | 83.64 | |
| Industrial SPDR (XLI) | 1.2 | $4.4M | 58k | 75.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $4.0M | 12k | 345.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.8M | 50k | 76.80 | |
| Health Care SPDR (XLV) | 1.0 | $3.7M | 45k | 82.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.6M | 77k | 47.10 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 20k | 139.76 | |
| Chevron Corporation (CVX) | 0.7 | $2.6M | 21k | 125.19 | |
| SPDR S&P Dividend (SDY) | 0.7 | $2.6M | 28k | 94.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.6M | 37k | 70.31 | |
| Pfizer (PFE) | 0.7 | $2.5M | 68k | 36.23 | |
| General Electric Company | 0.6 | $2.3M | 131k | 17.44 | |
| Altria (MO) | 0.6 | $2.1M | 30k | 71.41 | |
| Dowdupont | 0.6 | $2.1M | 30k | 71.23 | |
| At&t (T) | 0.6 | $2.0M | 53k | 38.88 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 53k | 38.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $2.0M | 20k | 98.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.9M | 49k | 38.06 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 32k | 52.92 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 23k | 65.26 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 5.6k | 268.91 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $1.5M | 12k | 122.16 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.4M | 17k | 82.97 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 30k | 46.16 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 24k | 56.25 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.4M | 19k | 72.26 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 7.7k | 172.06 | |
| Hubbell (HUBB) | 0.4 | $1.3M | 9.7k | 135.28 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 15k | 85.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 13k | 98.73 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 11k | 120.63 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 12k | 105.65 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.2M | 33k | 35.25 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 5.7k | 198.25 | |
| Pepsi (PEP) | 0.3 | $1.1M | 8.9k | 119.97 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 15k | 73.58 | |
| International Paper Company (IP) | 0.3 | $1.0M | 18k | 57.95 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.0M | 6.8k | 152.42 | |
| Ametek (AME) | 0.3 | $977k | 14k | 72.46 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $970k | 29k | 33.80 | |
| Home Depot (HD) | 0.2 | $926k | 4.9k | 189.52 | |
| Valero Energy Corporation (VLO) | 0.2 | $946k | 10k | 91.86 | |
| Invesco (IVZ) | 0.2 | $936k | 26k | 36.54 | |
| International Business Machines (IBM) | 0.2 | $905k | 5.9k | 153.38 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $887k | 11k | 81.05 | |
| General Motors Company (GM) | 0.2 | $901k | 22k | 40.98 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $885k | 29k | 30.09 | |
| Consolidated Edison (ED) | 0.2 | $841k | 9.9k | 84.91 | |
| Boeing Company (BA) | 0.2 | $837k | 2.8k | 295.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $776k | 7.3k | 106.90 | |
| 3M Company (MMM) | 0.2 | $768k | 3.3k | 235.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $782k | 5.8k | 134.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $740k | 12k | 61.24 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $743k | 5.0k | 148.60 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $760k | 29k | 26.34 | |
| Caterpillar (CAT) | 0.2 | $681k | 4.3k | 157.42 | |
| Kroger (KR) | 0.2 | $667k | 24k | 27.45 | |
| PPL Corporation (PPL) | 0.2 | $671k | 22k | 30.93 | |
| SPDR Gold Trust (GLD) | 0.2 | $661k | 5.3k | 123.67 | |
| Utilities SPDR (XLU) | 0.2 | $684k | 13k | 52.71 | |
| Amazon (AMZN) | 0.2 | $649k | 555.00 | 1169.37 | |
| Facebook Inc cl a (META) | 0.2 | $631k | 3.6k | 176.50 | |
| Duke Energy (DUK) | 0.2 | $614k | 7.3k | 84.15 | |
| Mondelez Int (MDLZ) | 0.2 | $628k | 15k | 42.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $545k | 4.5k | 121.60 | |
| Rydex S&P Equal Weight ETF | 0.1 | $554k | 5.5k | 101.00 | |
| Powershares S&p 500 | 0.1 | $563k | 13k | 42.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $530k | 2.8k | 189.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $502k | 2.0k | 247.53 | |
| Walt Disney Company (DIS) | 0.1 | $474k | 4.4k | 107.58 | |
| Ameren Corporation (AEE) | 0.1 | $481k | 8.2k | 58.97 | |
| Western Digital (WDC) | 0.1 | $477k | 6.0k | 79.50 | |
| Oracle Corporation (ORCL) | 0.1 | $483k | 10k | 47.27 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $494k | 4.3k | 114.22 | |
| U.S. Bancorp (USB) | 0.1 | $453k | 8.5k | 53.57 | |
| Norfolk Southern (NSC) | 0.1 | $456k | 3.2k | 144.76 | |
| Raytheon Company | 0.1 | $455k | 2.4k | 188.10 | |
| Gilead Sciences (GILD) | 0.1 | $449k | 6.3k | 71.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $449k | 5.1k | 87.17 | |
| United Parcel Service (UPS) | 0.1 | $405k | 3.4k | 119.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $375k | 4.4k | 84.55 | |
| Heartland Express (HTLD) | 0.1 | $363k | 16k | 23.34 | |
| Public Service Enterprise (PEG) | 0.1 | $374k | 7.3k | 51.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $355k | 1.9k | 186.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $363k | 3.2k | 114.13 | |
| Kraft Heinz (KHC) | 0.1 | $355k | 4.6k | 77.09 | |
| American Express Company (AXP) | 0.1 | $324k | 3.2k | 100.00 | |
| Automatic Data Processing (ADP) | 0.1 | $334k | 2.9k | 117.14 | |
| Royal Dutch Shell | 0.1 | $342k | 5.1k | 66.69 | |
| Tesla Motors (TSLA) | 0.1 | $330k | 1.1k | 311.32 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $327k | 6.4k | 50.86 | |
| Express Scripts Holding | 0.1 | $317k | 4.2k | 74.61 | |
| Microchip Technology (MCHP) | 0.1 | $279k | 3.2k | 87.97 | |
| Emerson Electric (EMR) | 0.1 | $299k | 4.3k | 69.62 | |
| Honeywell International (HON) | 0.1 | $305k | 2.0k | 154.29 | |
| Clorox Company (CLX) | 0.1 | $305k | 2.1k | 148.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $309k | 2.0k | 152.59 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $302k | 17k | 17.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $301k | 4.2k | 72.54 | |
| BP (BP) | 0.1 | $248k | 5.9k | 42.03 | |
| Baxter International (BAX) | 0.1 | $268k | 4.1k | 64.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $256k | 2.5k | 104.17 | |
| MetLife (MET) | 0.1 | $277k | 5.5k | 50.55 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $259k | 8.8k | 29.58 | |
| PowerShares Build America Bond Portfolio | 0.1 | $276k | 9.0k | 30.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $218k | 5.5k | 40.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $216k | 1.3k | 169.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $233k | 3.8k | 60.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $225k | 1.1k | 214.29 | |
| General Mills (GIS) | 0.1 | $211k | 3.6k | 59.19 | |
| Nextera Energy (NEE) | 0.1 | $226k | 1.4k | 155.97 | |
| United Technologies Corporation | 0.1 | $222k | 1.7k | 127.59 | |
| J.M. Smucker Company (SJM) | 0.1 | $205k | 1.7k | 124.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $220k | 4.8k | 45.83 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $227k | 4.8k | 47.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $200k | 3.5k | 56.92 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $202k | 2.0k | 98.68 | |
| S&p Global (SPGI) | 0.1 | $203k | 1.2k | 169.17 | |
| Abraxas Petroleum | 0.0 | $98k | 40k | 2.45 |
