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Old Second National Bank of Aurora

Q2 2017 Holdings

Filed 2017-07-24 | 469 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Avalonbay Communities Inc(AVB)Com053484101$271400.0%
Honeywell Intl Inc(HON)Com438516106$272000.0%
Citigroup Inc New(C)Com172967424$274000.0%
Tivo CorporationCom88870P106$281,5250.0%
Phillips 66(PSX)Com718546104$293500.0%
Illinois Tool Works, Inc.(ITW)Com452308109$292000.0%
Northern Trust Corp(NTRS)Com665859104$293000.0%
Under Armour Inc(UAA)Com904311107$291,3250.0%
Air Products & Chemicals Inc(APD)Com009158106$302070.0%
Conagra Brands Inc(CAG)Com205887102$308500.0%
Annaly Mtg Mgmt Inc(NLYEUR)Com035710409$302,4650.0%
Vodafone Group PLC(VOD)Com92857W308$311,0610.0%
Canadian Imperial Bank of Commerce Toronto(CM)Com136069101$313760.0%
Regeneron Pharmaceuticals Inc(REGN)Com75886F107$32660.0%
Snap-On Inc.(SNA)Com833034101$322000.0%
Pioneer Natural Resources Co(PXDEUR)Com723787107$322000.0%
Glaxosmithkline PLC ADRCom37733W105$327500.0%
Ishares Tips Bond ETF(TIP)Com464287176$332850.0%
Omnicom Group Inc(OMC)Com681919106$334000.0%
Simon Property Group Inc(SPG)Com828806109$332020.0%
Capital One Financial(COF)Com14040H105$334000.0%
Total SA ADR(TTEN)Com89151E109$336650.0%
Yum Brands Inc(YUM)Com988498101$334500.0%
Goldman Sachs Group Inc(GS)Com38141G104$341510.0%
Vanguard Ftse Europe ETF(VGK)Com922042874$346130.0%
Amerigas Partners L P Unit(APU)Com030975106$347500.0%
Templeton Emerging Markets Income(TEI)Com880192109$343,0000.0%
Marathon Oil Corp(MRO*)Com565849106$352,9740.0%
CSW Industrials Inc(CSW)Com126402106$359000.0%
Smucker J M Co(SJM)Com832696405$353000.0%
Royal Dutch Shell PLC Sponsored ADR(RDS/A)Com780259206$366700.0%
State Street Corp(STT)Com857477103$364000.0%
Dominion Resources Inc New(D)Com25746U109$385000.0%
Entergy Corp(ETR)Com29364G103$385000.0%
Camtek Ltd(CAMT)ComM20791105$398,0380.0%
Activision Blizzard Inc(ATVIEUR)Com00507V109$407000.0%
Global X Social Media ETF(SOCL)Com37950E416$421,5000.0%
Emerson Electric Corp(EMR)Com291011104$427000.0%
Dr Pepper Snapple GroupCom26138E109$424600.0%
Vanguard Msci Emerging Markets ETF(VWO)Com922042858$441,0810.0%
Allegion PLC(ALLE)ComG0176J109$445390.0%
American Tower Corp Cl A(AMT)Com03027X100$463500.0%
Vanguard Growth ETF(VUG)Com922908736$463630.0%
Vanguard Mid-Cap ETF(VO)Com922908629$463250.0%
Rpm Inc(RPM)Com749685103$488770.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$483700.0%
Universal Health Services Inc CL B(UHS)Com913903100$494010.0%
Celgene Corp(CELG)Com151020104$493750.0%
Ishares Iboxx Invt Grade Group Bd Fnd(LQD)Com464287242$514200.0%
Anthem Inc(ELV)Com036752103$522770.0%
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