IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Old Second National Bank of Aurora

Q3 2017 Holdings

Filed 2017-10-19 | 505 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Duke Energy Corp New(DUK)Com26441C204$2563,0480.0%
BP Amoco PLC Sponsored ADR(BP)Com055622104$2566,6720.0%
Mondelez Intl Inc(MDLZ)Com609207105$2606,3970.0%
Vanguard Value ETF(VTV)Com922908744$2622,6220.0%
Kinder Morgan Inc(KMI)Com49456B101$28414,8310.0%
Coca Cola Co(KO)Com191216100$2866,3570.0%
Select Sector Spdr Tr Utils(XLU)Com81369Y886$2935,5240.0%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$3143,3140.0%
Baxter Intl Inc(BAX)Com071813109$3365,3500.0%
CF Inds Hldgs.(CF)Com125269100$3529,9960.0%
Southern Co.(SO)Com842587107$3567,2450.0%
Vanguard Small Cap ETF(VB)Com922908751$3582,5330.0%
Bristol Myers Squibb Co(BMY)Com110122108$3735,8550.0%
Ishares Tr Msci Emerging Markets(EEM)Com464287234$3948,7910.0%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$4052,2060.0%
Spdr Dow Jones Indl Average Ser 1(DIA)Com78467X109$4061,8120.0%
3m Co(MMM)Com88579Y101$4071,9400.0%
International Business Machines Corp(IBM)Com459200101$4112,8350.0%
Ishares Tr Russell Midcap Index Fund(IWR)Com464287499$4122,0880.0%
DowDuPont IncCom26078J100$4446,4080.0%
Ishares S & P 500 Index Fund(IVV)Com464287200$4551,8000.0%
Vanguard REIT(VNQ)Com922908553$4575,4960.0%
WEC Energy Group Inc(WEC)Com92939U106$4817,6610.0%
Pepsico Inc.(PEP)Com713448108$4944,4300.0%
First Trust Morn Div Leaders Index(FDL)Com336917109$51117,5990.0%
Ishares Tr Russell 2000 Index Fd(IWM)Com464287655$5293,5670.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)Com92189F643$54513,5000.0%
Select Sector Spider Tr Energy(XLE)Com81369Y506$5668,2690.0%
Caterpillar Inc(CAT)Com149123101$6445,1600.0%
MB FinancialCom55264U108$66214,6980.0%
Spdr S&P Midcap 400 Ser 1(MDY)Com78467Y107$8032,4600.0%
McDonalds Corp(MCD)Com580135101$8485,4110.0%
Lilly Eli & Co(LLY)Com532457108$98111,4670.0%
Ishares Msci Eafe Index Fd(EFA)Com464287465$98214,3390.0%
Exxon Mobil Corp(XOM)Com30231G102$1.0K12,3320.0%
AT&T Inc(T)Com00206R102$1.0K26,2650.0%
Allergan PLCComG0177J108$1.1K5,3720.0%
Tyson Foods Inc Class A(TSN)Com902494103$1.2K16,7350.0%
Johnson Controls International PLC(JCI)ComG51502105$1.2K29,8890.0%
Spdr Materials ETF(XLB)Com81369Y100$1.3K22,3790.0%
Enterprise Prods Partners L P(EPD)Com293792107$1.3K50,8600.0%
Oneok Inc(OKE)Com682680103$1.6K28,3730.0%
B B & T Corp(BBTUSD)Com054937107$1.6K34,4220.0%
Qualcomm Inc(QCOM)Com747525103$1.7K31,8560.0%
Ebay Inc Com(EBAY)Com278642103$1.7K43,3430.0%
Hanesbrands Inc.(HN9)Com410345102$1.8K73,1670.0%
Nvidia Corporation(NVDA)Com67066G104$1.8K10,1100.0%
Unilever Plc Sponsored ADRCom904767704$1.8K31,2340.0%
Host Hotels & Resorts Inc(HST)Com44107P104$1.9K101,3550.0%
Thermo Fisher Scientific Inc.(TMO)Com883556102$1.9K9,9530.0%
PreviousPage 6 of 8Next