IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Old Second National Bank of Aurora

Q1 2016 Holdings

Filed 2016-04-21 | 474 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ingersoll-Rand PLC(IR)ComG47791101$1011,6310.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$1011,2000.0%
Energy Transfer Partners LPCom29273R109$1043,2250.0%
Comcast Corp New Class A(CMCSA)Com20030N101$1091,7920.0%
Anthem Inc(ELV)Com036752103$1208630.0%
Hain Celestial Group Inc(HAIN)Com405217100$1233,0000.0%
International Business Machines Corp(IBM)Com459200101$1258250.0%
Sector Spdr Healthcare(XLV)Com81369Y209$1251,8450.0%
BP Amoco PLC Sponsored ADR(BP)Com055622104$1274,2060.0%
Ishares Tr S&P 100 Index(OEF)Com464287101$1281,4000.0%
United Parcel Service Inc Class B(UPS)Com911312106$1291,2250.0%
Reynolds America IncCom761713106$1342,6580.0%
Spdr S&P Biotech ETF(XBI)Com78464A870$1432,7580.0%
Ishares Tr Russell 1000 Growth Index Fund(IWF)Com464287614$1481,4810.0%
Wal-Mart Stores Inc(WMT)Com931142103$1522,2190.0%
Edwards Lifesciences Corp(EW)Com28176E108$1581,7960.0%
Medtronic Holdings LTD(MDT)ComG5960L103$1652,1890.0%
Ishares DJ Intl Select Div(IDV)Com464288448$1665,7300.0%
Vanguard Value ETF(VTV)Com922908744$1692,0500.0%
Spdr S & P Retail ETF(XRT)Com78464A714$1693,6650.0%
Nextera Energy Inc(NEE)Com65339F101$1801,5250.0%
Southern Co.(SO)Com842587107$1833,5500.0%
Vanguard Small Cap ETF(VB)Com922908751$1851,6560.0%
Dupont, E I De NemoursCom263534109$2023,1860.0%
Spider Gold Tr(GLD)Com78463V107$2091,7810.0%
Duke Energy Corp New(DUK)Com26441C204$2132,6480.0%
Gilead Sciences Inc(GILD)Com375558103$2212,3990.0%
Kraft Heinz Co(KHC)Com500754106$2242,8590.0%
Alphabet Inc Cap Class C(GOOG)Com02079K107$2283050.0%
Union Pacific Corp(UNP)Com907818108$2362,9600.0%
Comerica Inc Common Stock(CMA)Com200340107$2436,4200.0%
Baxalta IncCom07177M103$2476,1250.0%
Mondelez Intl Inc(MDLZ)Com609207105$2486,1800.0%
Summit Hotel Properties Inc.(INN)Com866082100$25020,8860.0%
Baxter Intl Inc(BAX)Com071813109$2616,3500.0%
Ishares Dow Jones Select Div. Index Fd.(DVY)Com464287168$2643,2300.0%
Exelon Corp(EXC)Com30161N101$2928,1540.0%
McDonalds Corp(MCD)Com580135101$2952,3500.0%
Coca Cola Co(KO)Com191216100$3046,5510.0%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$3102,1810.0%
Spdr Dow Jones Indl Average Ser 1(DIA)Com78467X109$3201,8120.0%
AGL Res IncCom001204106$3315,0860.0%
Ishares Tr Russell Midcap Index Fund(IWR)Com464287499$3402,0880.0%
Ishares Tr Msci Emerging Markets(EEM)Com464287234$36010,5240.0%
Ishares Tr Russell 2000 Index Fd(IWM)Com464287655$3643,2870.0%
Caterpillar Inc(CAT)Com149123101$3915,1050.0%
Market Vectors Wide Moat ETFCom57060U134$41513,5000.0%
Ishares S & P 500 Index Fund(IVV)Com464287200$4182,0220.0%
Select Sector Spdr Tr Utils(XLU)Com81369Y886$4749,5460.0%
WEC Energy Group Inc(WEC)Com92939U106$4848,0590.0%
PreviousPage 5 of 7Next