IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Old Second National Bank of Aurora

Q2 2017 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Glencore PLC ADR(GLNCY)Com37827X100$15320,4520.0%
Nextera Energy Inc(NEE)Com65339F101$1681,2000.0%
Reynolds America IncCom761713106$1702,6080.0%
Exelon Corp(EXC)Com30161N101$1714,7250.0%
Union Pacific Corp(UNP)Com907818108$1731,5910.0%
Ishares Dow Jones Select Div. Index Fd.(DVY)Com464287168$1811,9600.0%
Wal-Mart Stores Inc(WMT)Com931142103$1862,4500.0%
Ishares DJ Intl Select Div(IDV)Com464288448$1875,7300.0%
Comerica Inc Common Stock(CMA)Com200340107$1872,5500.0%
Amazon.com Inc.(AMZN)Com023135106$1891950.0%
Wells Fargo & Co New(WFC)Com949746101$1913,4550.0%
Spider Gold Tr(GLD)Com78463V107$1981,6770.0%
Ishares US Preferred Stock E(PFF)Pfd Stk464288687$1985,0400.0%
Edwards Lifesciences Corp(EW)Com28176E108$2121,7960.0%
Duke Energy Corp New(DUK)Com26441C204$2182,6100.0%
Dupont, E I De NemoursCom263534109$2262,8110.0%
BP Amoco PLC Sponsored ADR(BP)Com055622104$2316,6720.0%
New America Hi Inc Fund(XXHYBXX)Com641876800$23624,8700.0%
Southern Co.(SO)Com842587107$2384,9750.0%
Coca Cola Co(KO)Com191216100$2485,5370.0%
Bristol Myers Squibb Co(BMY)Com110122108$2514,5050.0%
Kraft Heinz Co(KHC)Com500754106$2512,9330.0%
Vanguard Value ETF(VTV)Com922908744$2532,6220.0%
Mondelez Intl Inc(MDLZ)Com609207105$2776,3970.0%
CF Inds Hldgs.(CF)Com125269100$28010,0110.0%
Kinder Morgan Inc(KMI)Com49456B101$28414,8310.0%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$3213,4640.0%
Baxter Intl Inc(BAX)Com071813109$3245,3500.0%
International Business Machines Corp(IBM)Com459200101$3402,2070.0%
Vanguard Small Cap ETF(VB)Com922908751$3432,5330.0%
McDonalds Corp(MCD)Com580135101$3522,3000.0%
Select Sector Spdr Tr Utils(XLU)Com81369Y886$3616,9450.0%
Ishares Tr Msci Emerging Markets(EEM)Com464287234$3648,7910.0%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$3732,2060.0%
Spdr Dow Jones Indl Average Ser 1(DIA)Com78467X109$3861,8120.0%
Ishares Tr Russell Midcap Index Fund(IWR)Com464287499$4012,0880.0%
3m Co(MMM)Com88579Y101$4302,0610.0%
Ishares S & P 500 Index Fund(IVV)Com464287200$4381,8000.0%
WEC Energy Group Inc(WEC)Com92939U106$4637,5480.0%
Vanguard REIT(VNQ)Com922908553$4685,6210.0%
Pepsico Inc.(PEP)Com713448108$4824,1780.0%
First Trust Morn Div Leaders Index(FDL)Com336917109$49517,5990.0%
Ishares Tr Russell 2000 Index Fd(IWM)Com464287655$5033,5670.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)Com92189F643$53413,5000.0%
Caterpillar Inc(CAT)Com149123101$5665,2600.0%
Select Sector Spider Tr Energy(XLE)Com81369Y506$6039,2810.0%
MB FinancialCom55264U108$64714,6980.0%
Spdr S&P Midcap 400 Ser 1(MDY)Com78467Y107$7812,4600.0%
Exxon Mobil Corp(XOM)Com30231G102$82810,2660.0%
B B & T Corp(BBTUSD)Com054937107$91220,0890.0%
PreviousPage 5 of 7Next