First Nebraska Trust Co
Holdings as of 2016-12-31, filed 2026-07-16
This is history, not a current position. These holdings describe 2016-12-31, and the report became public 3484 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
112
Value reported by manager
$417.6M
Sum of our stored positions
$417.6M
should match the line above
Disclosure lag
3,484 d
quarter end to filing
Top 5 concentration
44.7%
of the positions shown
New positions
15
vs previous quarter
Exited
7
vs previous quarter
Option positions
0
puts and calls
Positions
112 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SYSCO CORP COM | COM | $140.6M | 2,539,940 | — | 871829107 |
| BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | $16.6M | 101,917 | — | 084670702 |
| APPLE INC COM | COM | $9.9M | 85,610 | — | 037833100 |
| MICROSOFT CORP COM | COM | $9.8M | 156,981 | — | 594918104 |
| HORMEL FOODS CORP COM | COM | $9.5M | 274,118 | — | 440452100 |
| APPLIED MATLS INC COM | COM | $9.1M | 283,044 | — | 038222105 |
| PAYCHEX INC COM | COM | $8.6M | 141,536 | — | 704326107 |
| VARIAN MED SYS INC COM | COM | $8.3M | 92,318 | — | 92220P105 |
| GENERAL ELECTRIC CO COM | COM | $7.8M | 247,143 | — | 369604103 |
| INGERSOLL-RAND PLC | SHS | $7.1M | 95,002 | — | G47791101 |
| SPDR S&P 500 ETF TR TR | TR UNIT | $7M | 31,126 | — | 78462F103 |
| PEPSICO INC COM | COM | $6.7M | 64,216 | — | 713448108 |
| DISNEY WALT CO COM DISNEY | COM DISNEY | $6.5M | 62,767 | — | 254687106 |
| US BANCORP DEL COM | COM NEW | $6.3M | 122,910 | — | 902973304 |
| JOHNSON & JOHNSON COM | COM | $6.1M | 52,550 | — | 478160104 |
| EXXON MOBIL CORP COM | COM | $6M | 66,231 | — | 30231G102 |
| WELLS FARGO & CO COM | COM | $5.9M | 107,183 | — | 949746101 |
| COLGATE PALMOLIVE CO COM | COM | $5.7M | 87,776 | — | 194162103 |
| POWERSHARES ETF TRUST FTSE RAFI 1000 | FTSE RAFI 1000 | $5.4M | 53,996 | — | 73935X583 |
| WAL-MART STORES INC COM | COM | $5.2M | 74,768 | — | 931142103 |
| CARDINAL HEALTH INC COM | COM | $5.2M | 71,743 | — | 14149Y108 |
| SCHLUMBERGER LTD COM | COM | $4.8M | 56,870 | — | 806857108 |
| JPMORGAN CHASE & CO COM | COM | $4.8M | 55,154 | — | 46625H100 |
| CISCO SYS INC COM | COM | $4.7M | 156,370 | — | 17275R102 |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | $4.6M | 19 | — | 084670108 |
| UNION PAC CORP COM | COM | $4.6M | 44,733 | — | 907818108 |
| COCA COLA CO COM | COM | $4.5M | 108,010 | — | 191216100 |
| CHEVRON CORP COM | COM | $4.3M | 36,817 | — | 166764100 |
| INTERNATIONAL BUSINESS MACHS COM | COM | $4.2M | 25,431 | — | 459200101 |
| QUALCOMM INC COM | COM | $4M | 60,880 | — | 747525103 |
| BECTON DICKINSON & CO COM | COM | $3.8M | 23,102 | — | 075887109 |
| DENTSPLY SIRONA INC COM | COM | $3.4M | 59,583 | — | 24906P109 |
| WESTERN UN CO COM | COM | $3.4M | 154,398 | — | 959802109 |
| EATON CORP PLC | SHS | $3.3M | 49,252 | — | G29183103 |
| CONOCOPHILLIPS COM | COM | $3.2M | 64,317 | — | 20825C104 |
| CONAGRA BRANDS INC COM | COM | $3.2M | 79,748 | — | 205887102 |
| CLOROX CO DEL COM | COM | $3.1M | 26,163 | — | 189054109 |
| PFIZER INC COM | COM | $3M | 93,571 | — | 717081103 |
| NEWELL BRANDS INC COM | COM | $3M | 66,613 | — | 651229106 |
| MERCK & CO INC COM | COM | $2.6M | 44,590 | — | 58933Y105 |
| NUCOR CORP COM | COM | $2.6M | 43,844 | — | 670346105 |
| MATTEL INC COM | COM | $2.5M | 90,649 | — | 577081102 |
| MEDTRONIC PLC | SHS | $2.3M | 32,315 | — | G5960L103 |
| INTEL CORP COM | COM | $2.3M | 62,402 | — | 458140100 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.2M | 60,307 | — | 922042858 |
| CA INC COM | COM | $2.1M | 65,392 | — | 12673P105 |
| HONEYWELL INTL INC COM | COM | $1.9M | 16,086 | — | 438516106 |
| LILLY ELI & CO COM | COM | $1.8M | 25,125 | — | 532457108 |
| TRINITY INDS INC COM | COM | $1.7M | 62,475 | — | 896522109 |
| MARATHON PETE CORP COM | COM | $1.7M | 34,073 | — | 56585A102 |
| LOWES COS INC COM | COM | $1.6M | 22,619 | — | 548661107 |
| POTASH CORP SASK INC COM | COM | $1.4M | 75,710 | — | 73755L107 |
| MARATHON OIL CORP COM | COM | $1.2M | 72,135 | — | 565849106 |
| ORACLE CORP COM | COM | $1.1M | 28,828 | — | 68389X105 |
| MOTOROLA SOLUTIONS INC COM | COM NEW | $1.1M | 12,950 | — | 620076307 |
| LAMB WESTON HLDGS INC COM | COM | $1M | 26,615 | — | 513272104 |
| HP INC COM | COM | $963.6K | 64,932 | — | 40434L105 |
| POWERSHARES QQQ TRUST SER 1 | UNIT | $948.7K | 8,007 | — | 73935A104 |
| WALGREENS BOOTS ALLIANCE INC COM | COM | $940.3K | 11,362 | — | 931427108 |
| BRISTOL MYERS SQUIBB CO COM | COM | $931.4K | 15,938 | — | 110122108 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | $863.6K | 14,959 | — | 464287465 |
| BOSTON SCIENTIFIC CORP COM | COM | $718.9K | 33,238 | — | 101137107 |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | $710.1K | 4,295 | — | 464287507 |
| TORTOISE ENERGY INFRA CORP COM | COM | $698.2K | 22,750 | — | 89147L100 |
| ISHARES TR TRANS AVG ETF | TRANS AVG ETF | $678.4K | 4,166 | — | 464287192 |
| WINDSTREAM HLDGS INC COM | COM | $654K | 89,216 | — | 97382A200 |
| PROCTER AND GAMBLE CO COM | COM | $629.2K | 7,483 | — | 742718109 |
| PHILIP MORRIS INTL INC COM | COM | $622.7K | 6,806 | — | 718172109 |
| AT&T INC COM | COM | $616.1K | 14,487 | — | 00206R102 |
| PUBLIC STORAGE COM | COM | $596.7K | 2,670 | — | 74460D109 |
| VERIZON COMMUNICATIONS INC COM | COM | $557.2K | 10,439 | — | 92343V104 |
| DU PONT E I DE NEMOURS & CO COM | COM | $539.8K | 7,354 | — | 263534109 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | $496.2K | 3,680 | — | 464287655 |
| CVS HEALTH CORP COM | COM | $451.1K | 5,716 | — | 126650100 |
| NIKE INC CL B | CL B | $445.3K | 8,760 | — | 654106103 |
| ALTRIA GROUP INC COM | COM | $422.5K | 6,248 | — | 02209S103 |
| COMMUNICATIONS SALES&LEAS IN COM | COM | $399.2K | 15,712 | — | 20341J104 |
| VANGUARD INDEX FDS REIT ETF | REAL ESTATE ETF | $385.3K | 4,668 | — | 922908553 |
| AMERICAN EXPRESS CO COM | COM | $379.6K | 5,124 | — | 025816109 |
| TRAVELERS COMPANIES INC COM | COM | $373.7K | 3,053 | — | 89417E109 |
| ARCHER DANIELS MIDLAND CO COM | COM | $353.6K | 7,745 | — | 039483102 |
| 3M CO COM | COM | $344.8K | 1,931 | — | 88579Y101 |
| CALAMOS CONV OPP AND INC FD SH BEN INT | SH BEN INT | $339.8K | 33,672 | — | 128117108 |
| COMCAST CORP CL A | CL A | $335.6K | 4,860 | — | 20030N101 |
| ONEOK PARTNERS LP LTD PARTN | UNIT | $329.8K | 7,667 | — | 68268N103 |
| DOW CHEM CO COM | COM | $328.2K | 5,735 | — | 260543103 |
| KRAFT HEINZ CO COM | COM | $307.7K | 3,524 | — | 500754106 |
| ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | $300.9K | 5,534 | — | 780259206 |
| COSTCO WHSL CORP COM | COM | $300.8K | 1,879 | — | 22160K105 |
| BLACKROCK INCOME TR INC COM | COM | $298.4K | 47,134 | — | 09247F100 |
| MCDONALDS CORP COM | COM | $290.3K | 2,385 | — | 580135101 |
| ISHARES TR RUS MID-CAP ETF | RUS MID CAP ETF | $286.2K | 1,600 | — | 464287499 |
| EXPRESS SCRIPTS HLDG CO COM | COM | $276.9K | 4,026 | — | 30219G108 |
| AUTOZONE INC COM | COM | $276.4K | 350 | — | 053332102 |
| NORTHROP GRUMMAN CORP COM | COM | $267K | 1,148 | — | 666807102 |
| MARTIN MARIETTA MATLS INC COM | COM | $265.8K | 1,200 | — | 573284106 |
| BANK YORK MELLON CORP COM | COM | $259.5K | 5,477 | — | 064058100 |
| LEGGETT & PLATT INC COM | COM | $234.6K | 4,800 | — | 524660107 |
| CERNER CORP COM | COM | $230.8K | 4,872 | — | 156782104 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | $225.9K | 2,550 | — | 464287168 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | SBI CONS STPLS | $219.8K | 4,250 | — | 81369Y308 |
| DUFF & PHELPS UTIL CORP BD T COM | COM | $218K | 23,090 | — | 26432K108 |
| AIR PRODS & CHEMS INC COM | COM | $217.3K | 1,511 | — | 009158106 |
| MONDELEZ INTL INC CL A | CL A | $209K | 4,715 | — | 609207105 |
| TIME WARNER INC COM | COM | $205.4K | 2,128 | — | 887317303 |
| AMGEN INC COM | COM | $203.5K | 1,392 | — | 031162100 |
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | $200.4K | 1,685 | — | 464287630 |
| ISHARES GOLD TRUST ISHARES | ISHARES | $188.4K | 17,000 | — | 464285105 |
| CONSOLIDATED WATER CO INC | ORD | $183.1K | 16,878 | — | G23773107 |
| MFS CHARTER INCOME TR SH BEN INT | SH BEN INT | $175.1K | 20,550 | — | 552727109 |
| VIRTUS GLOBAL DIVID INCOME F COM | COM | $125.4K | 10,419 | — | 92835W107 |
| GABELLI EQUITY TR INC COM | COM | $72.4K | 13,123 | — | 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 2026-07-16