First Nebraska Trust Co

Est. AUM

$446.4M

13F long equity, this entity only

Positions

127

Period

Mar 2017 (Q1)

SEC EDGAR

View filings ↗

Jun 2017 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SYSCO CORP	COM	$127.8M	2539174	28.63%	SOLE
2	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.8M	110753	4.20%	SOLE
3	HORMEL FOODS CORP	COM	$16.4M	480490	3.67%	SOLE
4	APPLE INC	COM	$13.0M	90562	2.92%	SOLE
5	VARIAN MED SYS INC	COM	$9.4M	90958	2.10%	SOLE
6	SPDR S&P 500 ETF TR	TR UNIT	$8.6M	35550	1.93%	SOLE
7	INGERSOLL-RAND PLC	SHS	$8.5M	92812	1.90%	SOLE
8	MICROSOFT CORP	COM	$8.2M	118498	1.83%	SOLE
9	PAYCHEX INC	COM	$8.0M	140234	1.79%	SOLE
10	GENERAL ELECTRIC CO	COM	$7.7M	284207	1.72%	SOLE
11	APPLIED MATLS INC	COM	$7.6M	184333	1.71%	SOLE
12	PEPSICO INC	COM	$7.3M	63501	1.64%	SOLE
13	JOHNSON & JOHNSON	COM	$6.9M	52450	1.55%	SOLE
14	DISNEY WALT CO	COM DISNEY	$6.7M	62954	1.50%	SOLE
15	WALMART INC	COM	$6.6M	87033	1.48%	SOLE
16	POWERSHARES ETF TRUST	FTSE RAFI 1000	$6.4M	61747	1.43%	SOLE
17	COLGATE PALMOLIVE CO	COM	$6.3M	84848	1.41%	SOLE
18	CARDINAL HEALTH INC	COM	$6.1M	78539	1.37%	SOLE
19	WELLS FARGO CO NEW	COM	$5.9M	106771	1.33%	SOLE
20	US BANCORP DEL	COM NEW	$5.7M	109615	1.27%	SOLE
21	UNION PAC CORP	COM	$5.4M	49785	1.21%	SOLE
22	EXXON MOBIL CORP	COM	$5.4M	66603	1.20%	SOLE
23	CISCO SYS INC	COM	$5.2M	165270	1.16%	SOLE
24	COCA COLA CO	COM	$4.5M	101044	1.02%	SOLE
25	BECTON DICKINSON & CO	COM	$4.4M	22551	0.99%	SOLE
26	SCHLUMBERGER LTD	COM	$4.3M	65895	0.97%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL A	$4.3M	17	0.97%	SOLE
28	QUALCOMM INC	COM	$4.2M	75530	0.93%	SOLE
29	JPMORGAN CHASE & CO	COM	$4.0M	43601	0.89%	SOLE
30	EATON CORP PLC	SHS	$3.9M	50642	0.88%	SOLE
31	CHEVRON CORP NEW	COM	$3.9M	37221	0.87%	SOLE
32	INTERNATIONAL BUSINESS MACHS	COM	$3.9M	25232	0.87%	SOLE
33	DENTSPLY SIRONA INC	COM	$3.8M	58861	0.85%	SOLE
34	PFIZER INC	COM	$3.5M	104830	0.79%	SOLE
35	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.4M	84363	0.77%	SOLE
36	CLOROX CO DEL	COM	$3.3M	25053	0.75%	SOLE
37	WESTERN UN CO	COM	$3.3M	174751	0.75%	SOLE
38	NEWELL BRANDS INC	COM	$3.3M	61833	0.74%	SOLE
39	MERCK & CO. INC	COM	$3.1M	47847	0.69%	SOLE
40	CONAGRA BRANDS INC	COM	$2.9M	80065	0.64%	SOLE
41	MEDTRONIC PLC	SHS	$2.8M	31781	0.63%	SOLE
42	CONOCOPHILLIPS	COM	$2.7M	62211	0.61%	SOLE
43	CA INC COM	COM	$2.7M	79072	0.61%	SOLE
44	LILLY ELI & CO	COM	$2.7M	32415	0.60%	SOLE
45	MATTEL INC	COM	$2.6M	119109	0.57%	SOLE
46	NUCOR CORP	COM	$2.5M	43018	0.56%	SOLE
47	INTEL CORP	COM	$2.3M	66911	0.51%	SOLE
48	HONEYWELL INTL INC	COM	$2.1M	15963	0.48%	SOLE
49	HANESBRANDS INC	COM	$1.9M	80240	0.42%	SOLE
50	MOTOROLA SOLUTIONS INC	COM NEW	$1.9M	21372	0.42%	SOLE

1–50 of 144

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.