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Old Second National Bank of Aurora

Q2 2016 Holdings

Filed 2016-07-21 | 463 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NPX Semiconductors NV(NXPI)ComN6596X109$435500.0%
Rpm Inc(RPM)Com749685103$448770.0%
Air Products & Chemicals Inc(APD)Com009158106$443070.0%
Dr Pepper Snapple GroupCom26138E109$444600.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$453700.0%
Illinois Tool Works, Inc.(ITW)Com452308109$464420.0%
Smucker J M Co(SJM)Com832696405$463000.0%
Marathon Oil Corp(MRO*)Com565849106$503,3200.0%
Aflac Inc.(AFL)Com001055102$507000.0%
Deere & Co(DE)Com244199105$506200.0%
Becton Dickinson & Co(BDX)Com075887109$513000.0%
Teva Pharmaceutical Inds Ltd ADR(TEVA)Com881624209$531,0650.0%
Powershares Ftse Rafi US 1500Com73935X567$545500.0%
Universal Health Services Inc CL B(UHS)Com913903100$544010.0%
General Dynamics Corp(GD)Com369550108$564000.0%
Kimberly-Clark Corp(KMB)Com494368103$604400.0%
Conagra Inc(CAG)Com205887102$621,3000.0%
Emerson Electric Corp(EMR)Com291011104$641,2300.0%
International Business Machines Corp(IBM)Com459200101$654250.0%
Dow Chemical CoCom260543103$671,3490.0%
Home Depot Inc(HD)Com437076102$685310.0%
Lockheed Martin Corp(LMT)Com539830109$692800.0%
Vanguard High Dividend Yield(VYM)Com921946406$709770.0%
CSX Corp.(CSX)Com126408103$712,7110.0%
Royal Dutch Shell PLC Sponsored ADR(RDS/A)Com780259206$721,3000.0%
Amazon.com Inc.(AMZN)Com023135106$721000.0%
Ishares DJ US Oil Equip & SV(IEZ)Com464288844$772,0000.0%
Simon Property Group Inc(SPG)Com828806109$813720.0%
EMC CorpCom268648102$812,9590.0%
National Grid Transco PLC ADRCom636274300$821,1000.0%
Vaneck Vectors Biotech ETF(BBH)Com92189F726$828000.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$851,0250.0%
American Water Works Co(AWK)Com030420103$851,0000.0%
Marathon Pete Corp(MPC)Com56585A102$862,2780.0%
Sector Spdr Healthcare(XLV)Com81369Y209$891,2450.0%
Kroger Co(KR)Com501044101$912,4600.0%
Honeywell Intl Inc(HON)Com438516106$938000.0%
Select Sector Spider Technology(XLK)Com81369Y803$942,1830.0%
Spdr S & P Retail ETF(XRT)Com78464A714$972,3150.0%
Alliant Energy Corp(LNT)Com018802108$992,4920.0%
Ingersoll-Rand PLC(IR)ComG47791101$1041,6310.0%
Woodward Governor Co(WWD)Com980745103$1041,8000.0%
Comcast Corp New Class A(CMCSA)Com20030N101$1121,7230.0%
Energy Transfer Partners LPCom29273R109$1233,2250.0%
United Parcel Service Inc Class B(UPS)Com911312106$1291,1900.0%
Ishares Tr S&P 100 Index(OEF)Com464287101$1301,4000.0%
Spdr S&P Biotech ETF(XBI)Com78464A870$1432,6580.0%
Reynolds America IncCom761713106$1432,6580.0%
Ishares Tr Russell 1000 Growth Index Fund(IWF)Com464287614$1491,4810.0%
Hain Celestial Group Inc(HAIN)Com405217100$1493,0000.0%
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