First Nebraska Trust Co
Holdings as of 2015-12-31, filed 2026-07-17 · recorded 2026-08-06 04:10:03.612 UTC
This is history, not a current position. These holdings describe 2015-12-31, and the report became public 3851 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
104
Value reported by manager
$331.8M
Sum of our stored positions
$331.8M
should match the line above
Disclosure lag
3,851 d
quarter end to filing
Top 5 concentration
44.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
104 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SYSCO CORP | COM | $109.2M | 2,664,153 | — | 871829107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.7M | 95,836 | — | 084670702 |
| MICROSOFT CORP | COM | $9M | 161,412 | — | 594918104 |
| GENERAL ELECTRIC CO | COM | $7.7M | 248,329 | — | 369604103 |
| APPLE INC | COM | $7.7M | 73,487 | — | 037833100 |
| VARIAN MED SYS INC | COM | $7.3M | 90,126 | — | 92220P105 |
| DISNEY WALT CO | COM DISNEY | $7.2M | 68,133 | — | 254687106 |
| PAYCHEX INC | COM | $6.8M | 128,128 | — | 704326107 |
| PEPSICO INC | COM | $6.6M | 66,538 | — | 713448108 |
| CARDINAL HEALTH INC | COM | $6.1M | 68,753 | — | 14149Y108 |
| SPDR S&P 500 ETF TR | TR UNIT | $6M | 29,228 | — | 78462F103 |
| COLGATE PALMOLIVE CO | COM | $5.9M | 88,151 | — | 194162103 |
| US BANCORP DEL | COM NEW | $5.6M | 131,587 | — | 902973304 |
| APPLIED MATLS INC | COM | $5.5M | 292,624 | — | 038222105 |
| EXXON MOBIL CORP | COM | $5.3M | 68,129 | — | 30231G102 |
| WELLS FARGO CO NEW | COM | $5.2M | 95,842 | — | 949746101 |
| INGERSOLL-RAND PLC | SHS | $5.2M | 93,227 | — | G47791101 |
| JOHNSON & JOHNSON | COM | $5.1M | 50,101 | — | 478160104 |
| CLOROX CO DEL | COM | $5.1M | 40,340 | — | 189054109 |
| COCA COLA CO | COM | $4.8M | 112,579 | — | 191216100 |
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | $4.5M | 52,313 | — | 73935X583 |
| CISCO SYS INC | COM | $4.2M | 155,449 | — | 17275R102 |
| BECTON DICKINSON & CO | COM | $3.8M | 24,474 | — | 075887109 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.8M | 19 | — | 084670108 |
| DENTSPLY INTL INC | COM | $3.7M | 61,335 | — | 249030107 |
| WALMART INC | COM | $3.7M | 60,481 | — | 931142103 |
| CONAGRA BRANDS INC | COM | $3.5M | 83,237 | — | 205887102 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.4M | 24,621 | — | 459200101 |
| CHEVRON CORP NEW | COM | $3.4M | 37,275 | — | 166764100 |
| SCHLUMBERGER LTD | COM | $3.2M | 46,321 | — | 806857108 |
| CONOCOPHILLIPS | COM | $3.1M | 67,366 | — | 20825C104 |
| JPMORGAN CHASE & CO | COM | $3.1M | 46,732 | — | 46625H100 |
| WESTERN UN CO | COM | $2.9M | 160,148 | — | 959802109 |
| NEWELL BRANDS INC | COM | $2.5M | 55,728 | — | 651229106 |
| PFIZER INC | COM | $2.4M | 74,940 | — | 717081103 |
| MERCK & CO. INC | COM | $2.4M | 44,686 | — | 58933Y105 |
| MATTEL INC | COM | $2.3M | 83,749 | — | 577081102 |
| INTEL CORP | COM | $2.1M | 61,929 | — | 458140100 |
| CA INC COM | COM | $2M | 68,450 | — | 12673P105 |
| LILLY ELI & CO | COM | $2M | 23,180 | — | 532457108 |
| MEDTRONIC PLC | SHS | $1.9M | 24,355 | — | G5960L103 |
| LOWES COS INC | COM | $1.8M | 23,073 | — | 548661107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8M | 53,549 | — | 922042858 |
| QUALCOMM INC | COM | $1.7M | 33,702 | — | 747525103 |
| HONEYWELL INTL INC | COM | $1.6M | 15,839 | — | 438516106 |
| MARATHON PETE CORP | COM | $1.5M | 29,232 | — | 56585A102 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 16,374 | — | 110122108 |
| ORACLE CORP | COM | $1M | 28,705 | — | 68389X105 |
| TRINITY INDS INC | COM | $1M | 41,950 | — | 896522109 |
| MOTOROLA SOLUTIONS INC | COM NEW | $984K | 14,375 | — | 620076307 |
| WALGREENS BOOTS ALLIANCE INC | COM | $955.7K | 11,223 | — | 931427108 |
| TEXAS INSTRS INC | COM | $907.5K | 16,558 | — | 882508104 |
| UNION PAC CORP | COM | $899K | 11,496 | — | 907818108 |
| POWERSHARES QQQ TRUST SER 1 | UNIT | $854.8K | 7,642 | — | 73935A104 |
| ISHARES TR | MSCI EAFE ETF | $807.3K | 13,749 | — | 464287465 |
| PUBLIC STORAGE | COM | $770.8K | 3,112 | — | 74460D109 |
| MARATHON OIL CORP | COM | $713K | 56,634 | — | 565849106 |
| CVS HEALTH CORP | COM | $637.4K | 6,519 | — | 126650100 |
| BOSTON SCIENTIFIC CORP | COM | $622.9K | 33,780 | — | 101137107 |
| PROCTER & GAMBLE CO | COM | $590.6K | 7,437 | — | 742718109 |
| ISHARES TR | CORE S&P MCP ETF | $575K | 4,127 | — | 464287507 |
| WINDSTREAM HLDGS INC COM | COM | $546.2K | 84,807 | — | 97382A200 |
| PHILIP MORRIS INTL INC | COM | $534.4K | 6,079 | — | 718172109 |
| POTASH CORP SASK INC COM | COM | $528.8K | 30,886 | — | 73755L107 |
| HP INC | COM | $497.9K | 42,050 | — | 40434L105 |
| NIKE INC | CL B | $495.6K | 7,930 | — | 654106103 |
| DU PONT E I DE NEMOURS & CO | COM | $491.7K | 7,383 | — | 263534109 |
| VERIZON COMMUNICATIONS INC | COM | $450.4K | 9,744 | — | 92343V104 |
| AT&T INC | COM | $431.6K | 12,542 | — | 00206R102 |
| TRAVELERS COMPANIES INC | COM | $403.4K | 3,574 | — | 89417E109 |
| ISHARES TR | RUSSELL 2000 ETF | $397.5K | 3,530 | — | 464287655 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $394K | 10,071 | — | 78463X863 |
| AMERICAN EXPRESS CO | COM | $377.2K | 5,424 | — | 025816109 |
| OMNICOM GROUP INC | COM | $370.1K | 4,892 | — | 681919106 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $367.2K | 4,605 | — | 922908553 |
| EXPRESS SCRIPTS HLDG CO COM | COM | $350.5K | 4,010 | — | 30219G108 |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | $322.3K | 32,525 | — | 128117108 |
| DOW CHEM CO | COM | $301.8K | 5,862 | — | 260543103 |
| COMCAST CORP NEW | CL A | $298K | 5,281 | — | 20030N101 |
| COSTCO WHSL CORP NEW | COM | $296.7K | 1,837 | — | 22160K105 |
| CERNER CORP | COM | $287.7K | 4,782 | — | 156782104 |
| ARCHER DANIELS MIDLAND CO | COM | $274.2K | 7,475 | — | 039483102 |
| BLACKROCK INCOME TR INC | COM | $272.4K | 42,700 | — | 09247F100 |
| MONDELEZ INTL INC | CL A | $271.1K | 6,046 | — | 609207105 |
| COMMUNICATIONS SALES&LEAS IN | COM | $261.4K | 13,987 | — | 20341J104 |
| AUTOZONE INC | COM | $259.7K | 350 | — | 053332102 |
| MCDONALDS CORP | COM | $255.3K | 2,161 | — | 580135101 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | $253.4K | 5,534 | — | 780259206 |
| 3M CO | COM | $242.4K | 1,609 | — | 88579Y101 |
| ONEOK PARTNERS LP LTD PARTN | UNIT | $235K | 7,800 | — | 68268N103 |
| AUTONATION INC | COM | $234K | 3,923 | — | 05329W102 |
| ALTRIA GROUP INC | COM | $232.8K | 4,000 | — | 02209S103 |
| ABBOTT LABS | COM | $228K | 5,076 | — | 002824100 |
| ISHARES TR | RUS MID CAP ETF | $224.3K | 1,400 | — | 464287499 |
| DIAMOND OFFSHORE DRILLING IN | COM | $216.4K | 10,255 | — | 25271C102 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $214.6K | 4,250 | — | 81369Y308 |
| CONSOLIDATED WATER CO INC | ORD | $206.6K | 16,878 | — | G23773107 |
| BANK NEW YORK MELLON CORP | COM | $206.1K | 5,000 | — | 064058100 |
| NORTHROP GRUMMAN CORP | COM | $202K | 1,070 | — | 666807102 |
| LEGGETT & PLATT INC | COM | $201.7K | 4,800 | — | 524660107 |
| DUFF & PHELPS UTIL CORP BD T | COM | $195.3K | 21,250 | — | 26432K108 |
| ISHARES GOLD TRUST | ISHARES | $173.9K | 17,000 | — | 464285105 |
| MFS CHARTER INCOME TR | SH BEN INT | $167.3K | 21,950 | — | 552727109 |
| GABELLI EQUITY TR INC | COM | $55.9K | 10,518 | — | 362397101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17