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Old Second National Bank of Aurora

Q2 2018 Holdings

Filed 2018-07-25 | 528 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northern Trust Corp(NTRS)Com665859104$333250.0%
Simon Property Group Inc(SPG)Com828806109$342020.0%
Dominion Resources Inc New(D)Com25746U109$345000.0%
Vishay Precision Group Inc(VPG)Com92835K103$349000.0%
Vanguard Ftse Europe ETF(VGK)Com922042874$346130.0%
Rockwell Collins Inc.Com774341101$352610.0%
Suntrust Banks, IncCom867914103$365500.0%
CSW Industrials Inc(CSW)Com126402106$377000.0%
Snap-On Inc.(SNA)Com833034101$372280.0%
VMWare Inc.(VMWEUR)Com928563402$372500.0%
Masco Corp(MAS)Com574599106$371,0000.0%
Conocophillips Com(COP)Com20825C104$385390.0%
Allegion PLC(ALLE)ComG0176J109$395090.0%
Triton International Ltd of BermudaComG9078F107$401,3100.0%
Entergy Corp(ETR)Com29364G103$405000.0%
Total SA ADR(TTEN)Com89151E109$406650.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$413700.0%
Anthem Inc(ELV)Com036752103$421770.0%
Gilead Sciences Inc(GILD)Com375558103$436000.0%
Amgen Inc(AMGN)Com031162100$432340.0%
Kimberly-Clark Corp(KMB)Com494368103$444150.0%
Lululemon Athletica Inc(LULU)Com550021109$463650.0%
Phillips 66(PSX)Com718546104$464080.0%
Aetna Inc.Com00817Y108$472510.0%
Kinder Morgan Inc(KMI)Com49456B101$472,6720.0%
Emerson Electric Corp(EMR)Com291011104$487000.0%
Regeneron Pharmaceuticals Inc(REGN)Com75886F107$481390.0%
Ishares Iboxx Invt Grade Group Bd Fnd(LQD)Com464287242$494260.0%
American Tower Corp Cl A(AMT)Com03027X100$503500.0%
Vanguard Mid-Cap ETF(VO)Com922908629$503150.0%
Rpm Inc(RPM)Com749685103$518770.0%
Vanguard Msci Emerging Markets ETF(VWO)Com922042858$521,2440.0%
Spdr Bloomberg Barclays Cons Sec ETF(CWB)Com78464A359$539930.0%
United Continental Holdings Inc(UAL)Com910047109$537650.0%
Activision Blizzard Inc(ATVIEUR)Com00507V109$537000.0%
Quest Diagnostics Inc(DGX)Com74834L100$555000.0%
Johnson Controls International PLC(JCI)ComG51502105$551,6590.0%
United Parcel Service Inc Class B(UPS)Com911312106$565290.0%
Dr Pepper Snapple GroupCom26138E109$564600.0%
Alphabet Inc Cap Class C(GOOG)Com02079K107$56500.0%
AllianceBernstein Holding LP(AB)Com01881G106$561,9520.0%
State Street Corp(STT)Com857477103$576070.0%
British Amern Tob Plc ADR(BMTA)Com110448107$571,1300.0%
Camtek Ltd(CAMT)ComM20791105$598,0380.0%
Marathon Oil Corp(MRO*)Com565849106$592,7990.0%
Automatic Data Processing Inc(ADP)Com053015103$604500.0%
American Airlines Group Inc(AAL)Com02376R102$611,6200.0%
Alliant Energy Corp(LNT)Com018802108$621,4670.0%
Welltower Inc(WELL)Com95040Q104$629900.0%
Allstate Corp(ALL)Com020002101$636930.0%
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