13F-HR filed by FIRST NATIONAL BANK OF OMAHA
FIRST NATIONAL BANK OF OMAHA filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-22, with 103 holding rows worth $209,423,000 by the sum of the rows.
- Accession
- 0000036644-19-000001
- Filer
- CIK 36644
- Filed
- 2019-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 473 entries on the cover page, a total value of $1,320,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,423,000 with VALUE read as thousands by filing date, 13F file number 028-00317. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,320,426,000, 531% more than the sum of the rows, $209,423,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Mallinckrodt Plc | G5785G107 | SHS | 58,663 | $6,092,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 121,537 | $4,728,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,000 | $4,489,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,991 | $4,410,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,422 | $4,333,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 38,700 | $3,921,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,550 | $3,761,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 494,380 | $3,629,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 38,000 | $3,604,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 77,613 | $3,566,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,000 | $3,484,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 70,735 | $3,482,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,370 | $3,480,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 61,562 | $3,397,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 55,620 | $3,384,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 51,024 | $3,269,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 57,600 | $3,266,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,560 | $3,219,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 181,330 | $3,215,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,000 | $3,178,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,326 | $3,134,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 108,000 | $3,095,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 94,400 | $3,093,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,741 | $3,066,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,648 | $2,955,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 63,148 | $2,952,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,660 | $2,685,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 122,237 | $2,649,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 210,680 | $2,600,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,416 | $2,541,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,360 | $2,506,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,304 | $2,476,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,400 | $2,462,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 23,900 | $2,368,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,417 | $2,339,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 46,422 | $2,297,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 51,650 | $2,257,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,050 | $2,248,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,901 | $2,222,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,400 | $2,212,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 42,544 | $2,147,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,500 | $2,134,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,000 | $2,111,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,680 | $2,079,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 30,821 | $2,078,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,864 | $2,054,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,184 | $2,037,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,250 | $2,012,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 46,561 | $2,001,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,400 | $1,982,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43,800 | $1,887,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,534 | $1,874,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 64,370 | $1,847,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 64,640 | $1,798,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 35,000 | $1,782,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 13,975 | $1,780,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,200 | $1,773,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,482 | $1,724,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,480 | $1,706,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,788 | $1,673,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 66,600 | $1,650,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 30,522 | $1,644,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45,450 | $1,616,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 37,200 | $1,592,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,432 | $1,540,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 53,062 | $1,510,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 17,867 | $1,473,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 33,376 | $1,348,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 63,000 | $1,325,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 56,500 | $1,310,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,819 | $1,294,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 21,704 | $1,269,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,014 | $1,240,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,800 | $1,226,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,594 | $1,207,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,700 | $1,165,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,200 | $1,130,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,700 | $1,029,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $1,020,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,867 | $1,018,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,400 | $1,011,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,900 | $1,000,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,000 | $963,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,000 | $961,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,000 | $914,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 112,600 | $822,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,740 | $773,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 114,428 | $771,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 27,660 | $747,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,000 | $740,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,200 | $732,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 8,200 | $731,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,000 | $728,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,300 | $652,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,500 | $649,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,200 | $624,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,000 | $591,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,512 | $570,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $542,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,000 | $498,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,000 | $485,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,000 | $462,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,000 | $308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036644-19-000001 | this filing | 2019-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000036644-19-000002 | base | 2019-01-23 | acceptance time not in the bulk data set |