HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
204,907 | -16,347 | $77,053 |
| MSFT | 204,907 | -16,347 | $77,053 |
| APPLE INC |
357,780 | -36,601 | $68,883 |
| AAPL | 357,780 | -36,601 | $68,883 |
| JPMORGAN CHASE & CO |
206,103 | -14,964 | $35,058 |
| JPM | 206,103 | -14,964 | $35,058 |
| AMAZON COM INC |
205,771 | -12,961 | $31,265 |
| AMZN | 205,771 | -12,961 | $31,265 |
 BERKSHIRE HATHAWAY INC DEL |
$25,792 | ||
| BRK.B | 67,751 | -25,471 | $24,164 |
| BRK.A | 3 | UNCH | $1,628 |
| PEPSICO INC |
150,865 | -1,397 | $25,623 |
| PEP | 150,865 | -1,397 | $25,623 |
| ABBOTT LABS |
201,209 | -5,456 | $22,147 |
| ABT | 201,209 | -5,456 | $22,147 |
| COMCAST CORP NEW |
494,220 | -38,141 | $21,672 |
| CMCSA | 494,220 | -38,141 | $21,672 |
| VANGUARD INDEX FDS (VOO) |
46,261 | -7,670 | $20,207 |
| VOO | 46,261 | -7,670 | $20,207 |
| CHEVRON CORP NEW |
130,349 | -10,232 | $19,443 |
| CVX | 130,349 | -10,232 | $19,443 |
| ALPHABET INC |
135,894 | -21,376 | $19,152 |
| GOOG | 135,894 | -21,376 | $19,152 |
| MICROCHIP TECHNOLOGY INC. |
205,822 | -18,299 | $18,561 |
| MCHP | 205,822 | -18,299 | $18,561 |
| ALPHABET INC |
128,387 | -7,392 | $17,934 |
| GOOGL | 128,387 | -7,392 | $17,934 |
| NVIDIA CORPORATION |
33,916 | -5,672 | $16,796 |
| NVDA | 33,916 | -5,672 | $16,796 |
| BLACKROCK INC |
20,551 | -1,462 | $16,683 |
| BLK | 20,551 | -1,462 | $16,683 |
| COSTCO WHSL CORP NEW |
24,764 | -2,459 | $16,346 |
| COST | 24,764 | -2,459 | $16,346 |
| META PLATFORMS INC |
45,750 | -3,929 | $16,194 |
| META | 45,750 | -3,929 | $16,194 |
| LEBENS FAMILY ENTERPRISES II |
$15,882 | ||
| SHS | 98 | UNCH | $15,882 |
| BROADRIDGE FINL SOLUTIONS IN |
74,204 | -4,281 | $15,267 |
| BR | 74,204 | -4,281 | $15,267 |
| PTC INC |
84,231 | -4,648 | $14,737 |
| PTC | 84,231 | -4,648 | $14,737 |
| MARKEL GROUP INC |
10,105 | -387 | $14,348 |
| MKL | 10,105 | -387 | $14,348 |
| JOHNSON & JOHNSON |
91,324 | -6,145 | $14,314 |
| JNJ | 91,324 | -6,145 | $14,314 |
| NEXTERA ENERGY INC |
221,054 | -25,367 | $13,427 |
| NEE | 221,054 | -25,367 | $13,427 |
| TJX COS INC NEW |
142,961 | -29,353 | $13,411 |
| TJX | 142,961 | -29,353 | $13,411 |
| EOG RES INC |
108,798 | -6,118 | $13,159 |
| EOG | 108,798 | -6,118 | $13,159 |
| ACCENTURE PLC IRELAND |
36,019 | -6,292 | $12,639 |
| ACN | 36,019 | -6,292 | $12,639 |
| CULLEN FROST BANKERS INC |
115,222 | +44,700 | $12,500 |
| CFR | 115,222 | +44,700 | $12,500 |
| VANGUARD INDEX FDS (VTV) |
82,885 | +1,929 | $12,391 |
| VTV | 82,885 | +1,929 | $12,391 |
| LITTELFUSE INC |
44,796 | +7,123 | $11,986 |
| LFUS | 44,796 | +7,123 | $11,986 |
| TEXAS INSTRS INC |
69,596 | -4,146 | $11,863 |
| TXN | 69,596 | -4,146 | $11,863 |
| MERCK & CO INC |
107,630 | -7,031 | $11,734 |
| MRK | 107,630 | -7,031 | $11,734 |
| EXXON MOBIL CORP |
115,134 | -10,825 | $11,511 |
| XOM | 115,134 | -10,825 | $11,511 |
| REVVITY INC |
105,088 | +105,088 | $11,487 |
| RVTY | 105,088 | +105,088 | $11,487 |
| UNITEDHEALTH GROUP INC |
21,780 | -1,128 | $11,467 |
| UNH | 21,780 | -1,128 | $11,467 |
| EATON CORP PLC |
47,214 | -3,110 | $11,370 |
| ETN | 47,214 | -3,110 | $11,370 |
| UNION PAC CORP |
45,642 | -3,465 | $11,211 |
| UNP | 45,642 | -3,465 | $11,211 |
| ELI LILLY & CO |
18,966 | -6,732 | $11,056 |
| LLY | 18,966 | -6,732 | $11,056 |
| BOOKING HOLDINGS INC |
3,101 | -853 | $11,000 |
| BKNG | 3,101 | -853 | $11,000 |
| HUNZEKER HOLDINGS LLC CLASS |
$11,000 | ||
| SHS | 99 | UNCH | $11,000 |
| MEDTRONIC PLC |
128,147 | -10,067 | $10,557 |
| MDT | 128,147 | -10,067 | $10,557 |
| PROCTER AND GAMBLE CO |
71,811 | -3,158 | $10,523 |
| PG | 71,811 | -3,158 | $10,523 |
| TOWNSEND REAL ESTATE FUND E |
$10,365 | ||
| SHS | 6,676 | +6,675 | $10,365 |
| CONOCOPHILLIPS |
89,041 | -5,831 | $10,335 |
| COP | 89,041 | -5,831 | $10,335 |
| VANGUARD TAX MANAGED FDS (VEA) |
203,670 | -21,872 | $9,756 |
| VEA | 203,670 | -21,872 | $9,756 |
| QUANTA SVCS INC |
45,162 | -5,495 | $9,746 |
| PWR | 45,162 | -5,495 | $9,746 |
| AMGEN INC |
32,890 | +7,315 | $9,473 |
| AMGN | 32,890 | +7,315 | $9,473 |
| QUALCOMM INC |
65,239 | -1,460 | $9,436 |
| QCOM | 65,239 | -1,460 | $9,436 |
| OREILLY AUTOMOTIVE INC |
9,772 | -2,796 | $9,284 |
| ORLY | 9,772 | -2,796 | $9,284 |
| RTX CORPORATION |
109,065 | -17,032 | $9,177 |
| RTX | 109,065 | -17,032 | $9,177 |
| ROBERT HALF INC. |
103,123 | -5,424 | $9,067 |
| RHI | 103,123 | -5,424 | $9,067 |
See Full List: All Stocks Held By First National Bank of Omaha
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First National Bank of Omaha
|
Size ($ in 1000's)
At 12/31/2023: $1,585,009 At 09/30/2023: $1,541,208 First National Bank of Omaha holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First National Bank of Omaha 13F filings. Link to 13F filings: SEC filings |
