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Old Second National Bank of Aurora

Q3 2016 Holdings

Filed 2016-10-25 | 474 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Celgene Corp(CELG)Com151020104$393750.0%
Boeing Co(BA)Com097023105$403000.0%
American Tower Corp Cl A(AMT)Com03027X100$403500.0%
Yum Brands Inc(YUM)Com988498101$414500.0%
Private Bancorp Inc.Com742962103$419000.0%
Smucker J M Co(SJM)Com832696405$413000.0%
Quest Diagnostics Inc(DGX)Com74834L100$425000.0%
Dr Pepper Snapple GroupCom26138E109$424600.0%
Air Products & Chemicals Inc(APD)Com009158106$463070.0%
Rpm Inc(RPM)Com749685103$478770.0%
Fifth Third Bancorp(FITB)Com316773100$482,3380.0%
Unilever New York ADR(UNUSD)Com904784709$491,0480.0%
Teva Pharmaceutical Inds Ltd ADR(TEVA)Com881624209$491,0650.0%
Universal Health Services Inc CL B(UHS)Com913903100$494010.0%
Ishares National Muni Bond ETF(MUB)Com464288414$504400.0%
Nvidia Corporation(NVDA)Com67066G104$507250.0%
Aflac Inc.(AFL)Com001055102$507000.0%
Spdr S & P Retail ETF(XRT)Com78464A714$511,1650.0%
Deere & Co(DE)Com244199105$536200.0%
Marathon Oil Corp(MRO*)Com565849106$533,3200.0%
United States Oil Fund LPCom91232N108$555,0000.0%
Under Armour Inc(UAA)Com904311107$561,4500.0%
NPX Semiconductors NV(NXPI)ComN6596X109$565500.0%
Kimberly-Clark Corp(KMB)Com494368103$564400.0%
Powershares Ftse Rafi US 1500Com73935X567$585500.0%
Conagra Inc(CAG)Com205887102$611,3000.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$624800.0%
General Dynamics Corp(GD)Com369550108$634000.0%
Royal Dutch Shell PLC Sponsored ADR(RDS/A)Com780259206$651,3000.0%
Emerson Electric Corp(EMR)Com291011104$671,2300.0%
International Business Machines Corp(IBM)Com459200101$684250.0%
Dow Chemical CoCom260543103$701,3430.0%
Vanguard High Dividend Yield(VYM)Com921946406$709770.0%
Facebook Inc(META)Com30303M102$715500.0%
Kroger Co(KR)Com501044101$732,4600.0%
American Water Works Co(AWK)Com030420103$751,0000.0%
Simon Property Group Inc(SPG)Com828806109$773720.0%
National Grid Transco PLC ADRCom636274300$781,1000.0%
Ishares DJ US Oil Equip & SV(IEZ)Com464288844$792,0000.0%
Home Depot Inc(HD)Com437076102$796180.0%
Sector Spdr Healthcare(XLV)Com81369Y209$821,1450.0%
CSX Corp.(CSX)Com126408103$832,7110.0%
Amazon.com Inc.(AMZN)Com023135106$841000.0%
Lockheed Martin Corp(LMT)Com539830109$883690.0%
Marathon Pete Corp(MPC)Com56585A102$922,2780.0%
Vaneck Vectors Biotech ETF(BBH)Com92189F726$928000.0%
Vanguard REIT(VNQ)Com922908553$921,0600.0%
Honeywell Intl Inc(HON)Com438516106$938000.0%
Alliant Energy Corp(LNT)Com018802108$952,4920.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$961,1930.0%
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