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| Name: |
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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data |
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| Holdings
Found :
24 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABT |
Abbott Laboratories |
4 |
- |
$107.53 |
$12,981,000 |
119,278 |
4.35% |
2,076,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$1,801,000 |
21,714 |
0.6% |
122,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
31 |
- |
$177.51 |
$1,340,000 |
13,483 |
0.45% |
135,000 |
0 |
0.006 |
Industrial Electrical... |
|
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HUBB |
Hubbell Inc |
32 |
- |
$407.53 |
$1,334,000 |
9,748 |
0.45% |
112,000 |
0 |
0.018 |
Electronics Wholesale |
|
|
PM |
Philip Morris International... |
53 |
- |
$95.02 |
$745,000 |
9,938 |
0.25% |
49,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
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MDLZ |
Mondelez International Inc |
56 |
- |
$70.61 |
$692,000 |
12,031 |
0.23% |
77,000 |
0 |
0.001 |
Food - Major Diversified |
|
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CAT |
Caterpillar Inc |
60 |
- |
$343.38 |
$604,000 |
4,050 |
0.2% |
92,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
62 |
- |
$249.65 |
$567,000 |
2,650 |
0.19% |
102,000 |
0 |
0.001 |
Railroads |
|
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IYR |
iShares Dow Jones US Real E... |
66 |
- |
$83.24 |
$502,000 |
6,289 |
0.17% |
6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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AEE |
Ameren Corp |
67 |
- |
$72.51 |
$468,000 |
5,916 |
0.16% |
52,000 |
0 |
0.002 |
Multi Utilities |
|
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SPGI |
S&P Global Inc |
77 |
- |
$415.78 |
$433,000 |
1,200 |
0.15% |
38,000 |
0 |
0.002 |
Publishing |
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TIP |
iShares Lehman TIPS Bond |
81 |
- |
$105.78 |
$425,000 |
3,360 |
0.14% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
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GE |
General Electric Co |
82 |
- |
$162.35 |
$50,875 |
8,162 |
0.14% |
-39,000 |
0 |
0.001 |
Conglomerates |
|
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ADP |
Automatic Data Processing Inc |
84 |
- |
$243.07 |
$398,000 |
2,850 |
0.13% |
-27,000 |
0 |
0.001 |
Business Software & S... |
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CLX |
Clorox Co |
93 |
- |
$146.48 |
$336,000 |
1,600 |
0.11% |
-15,000 |
0 |
0.001 |
Cleaning Products |
|
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BAX |
Baxter International Inc |
94 |
- |
$40.93 |
$333,000 |
4,142 |
0.11% |
-23,000 |
0 |
0.001 |
Medical Instruments &... |
|
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HON |
Honeywell International Inc |
97 |
- |
$193.45 |
$312,000 |
1,900 |
0.1% |
38,000 |
0 |
0 |
Conglomerates |
|
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RTX |
RTX Corp |
98 |
- |
$101.02 |
$311,000 |
5,405 |
0.1% |
-22,000 |
0 |
0 |
Conglomerates |
|
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HTLD |
Heartland Express Inc |
100 |
- |
$10.36 |
$289,000 |
15,550 |
0.1% |
-35,000 |
0 |
0.019 |
Trucking |
|
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MCHP |
Microchip Technology Inc |
101 |
- |
$93.60 |
$285,000 |
2,776 |
0.1% |
-8,000 |
0 |
0.001 |
Semiconductor - Speci... |
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LOW |
Lowes Companies Inc |
103 |
- |
$229.87 |
$274,000 |
1,650 |
0.09% |
51,000 |
0 |
0 |
Home Improvement Stores |
|
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AXP |
American Express Co |
104 |
- |
$235.64 |
$270,000 |
2,694 |
0.09% |
13,000 |
0 |
0 |
Credit Services |
|
|
PEG |
Public Service Enterprise G... |
109 |
- |
$67.82 |
$228,000 |
4,155 |
0.08% |
24,000 |
0 |
0.001 |
Multi Utilities |
|
|
WDC |
Western Digital Corp |
111 |
- |
$71.36 |
$219,000 |
6,000 |
0.07% |
-46,000 |
0 |
0.002 |
Data Storage Devices |
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