IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Old Second National Bank of Aurora

Q2 2016 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Tr Russell 1000 Growth Index Fund(IWF)Com464287614$1491,4810.0%
Vanguard Value ETF(VTV)Com922908744$1611,9000.0%
Shire PLC ADRCom82481R106$1618740.0%
Wal-Mart Stores Inc(WMT)Com931142103$1622,2190.0%
Ishares DJ Intl Select Div(IDV)Com464288448$1645,7300.0%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$1692,0290.0%
Ishares US Preferred Stock E(PFF)Pfd Stk464288687$1714,2750.0%
Edwards Lifesciences Corp(EW)Com28176E108$1791,7960.0%
Gilead Sciences Inc(GILD)Com375558103$1862,2290.0%
Vanguard Small Cap ETF(VB)Com922908751$1861,6060.0%
Medtronic Holdings LTD(MDT)ComG5960L103$1902,1890.0%
Southern Co.(SO)Com842587107$1903,5500.0%
Nextera Energy Inc(NEE)Com65339F101$1921,4750.0%
Dupont, E I De NemoursCom263534109$1973,0360.0%
Comerica Inc Common Stock(CMA)Com200340107$2054,9950.0%
Alphabet Inc Cap Class C(GOOG)Com02079K107$2113050.0%
Spider Gold Tr(GLD)Com78463V107$2251,7810.0%
Duke Energy Corp New(DUK)Com26441C204$2272,6480.0%
Union Pacific Corp(UNP)Com907818108$2542,9000.0%
Kraft Heinz Co(KHC)Com500754106$2602,9330.0%
Baxter Intl Inc(BAX)Com071813109$2675,9000.0%
Ishares Dow Jones Select Div. Index Fd.(DVY)Com464287168$2763,2300.0%
Summit Hotel Properties Inc.(INN)Com866082100$27720,8860.0%
McDonalds Corp(MCD)Com580135101$2832,3500.0%
Mondelez Intl Inc(MDLZ)Com609207105$2916,3970.0%
Exelon Corp(EXC)Com30161N101$2978,1540.0%
Coca Cola Co(KO)Com191216100$3066,7470.0%
Kinder Morgan Inc(KMI)Com49456B101$30816,4530.0%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$3202,2060.0%
Spdr Dow Jones Indl Average Ser 1(DIA)Com78467X109$3241,8120.0%
AGL Res IncCom001204106$3355,0860.0%
Ishares Tr Russell Midcap Index Fund(IWR)Com464287499$3512,0880.0%
Ishares Tr Msci Emerging Markets(EEM)Com464287234$36210,5240.0%
Ishares Tr Russell 2000 Index Fd(IWM)Com464287655$3783,2870.0%
Ishares S & P 500 Index Fund(IVV)Com464287200$4001,9000.0%
Caterpillar Inc(CAT)Com149123101$4035,3060.0%
General Mills Inc(GIS)Com370334104$4265,9770.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)Com92189F643$43913,5000.0%
Ishares Msci Eafe Index Fd(EFA)Com464287465$4928,8100.0%
Select Sector Spdr Tr Utils(XLU)Com81369Y886$4989,4960.0%
WEC Energy Group Inc(WEC)Com92939U106$5007,6590.0%
First Trust Morn Div Leaders Index(FDL)Com336917109$56320,9800.0%
3m Co(MMM)Com88579Y101$5673,2380.0%
Spdr S&P Midcap 400 Ser 1(MDY)Com78467Y107$6582,4160.0%
National Oilwell Varco(NOVEUR)Com637071101$72721,6020.0%
Pulte Homes, Inc(PHM)Com745867101$73137,5400.0%
CF Inds Hldgs.(CF)Com125269100$79232,8810.0%
Broadcom LTD(AVGO)ComY09827109$8325,3590.0%
Bristol Myers Squibb Co(BMY)Com110122108$87511,8970.0%
MB FinancialCom55264U108$88624,4300.0%
PreviousPage 5 of 7Next