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Old Second National Bank of Aurora

Q3 2018 Holdings

Filed 2018-10-24 | 527 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Shire PLC ADRCom82481R106$341850.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$352700.0%
Air Products & Chemicals Inc(APD)Com009158106$352070.0%
Williams Co Inc.(WMB)Com969457100$351,2750.0%
Sysco Corporation(SYY)Com871829107$354710.0%
Dominion Resources Inc New(D)Com25746U109$355000.0%
Simon Property Group Inc(SPG)Com828806109$362020.0%
Rockwell Collins Inc.Com774341101$372610.0%
Masco Corp(MAS)Com574599106$371,0000.0%
Suntrust Banks, IncCom867914103$375500.0%
VMWare Inc.(VMWEUR)Com928563402$392500.0%
Republic Services Inc Com(RSG)Com760759100$405520.0%
Xilinx Inc(XLNXEUR)Com983919101$405000.0%
Entergy Corp(ETR)Com29364G103$415000.0%
Snap-On Inc.(SNA)Com833034101$422280.0%
Total SA ADR(TTEN)Com89151E109$436650.0%
Vanguard Mid-Cap ETF(VO)Com922908629$442700.0%
Triton International Ltd of BermudaComG9078F107$441,3100.0%
Allegion PLC(ALLE)ComG0176J109$465090.0%
Phillips 66(PSX)Com718546104$464080.0%
Conocophillips Com(COP)Com20825C104$465880.0%
Gilead Sciences Inc(GILD)Com375558103$466000.0%
Kinder Morgan Inc(KMI)Com49456B101$472,6720.0%
Amgen Inc(AMGN)Com031162100$492340.0%
Ishares Iboxx Invt Grade Group Bd Fnd(LQD)Com464287242$494260.0%
Anthem Inc(ELV)Com036752103$491770.0%
Annaly Mtg Mgmt Inc(NLYEUR)Com035710409$504,8940.0%
State Street Corp(STT)Com857477103$516070.0%
Vanguard Msci Emerging Markets ETF(VWO)Com922042858$511,2440.0%
American Tower Corp Cl A(AMT)Com03027X100$513500.0%
Welltower Inc(WELL)Com95040Q104$528080.0%
British Amern Tob Plc ADR(BMTA)Com110448107$531,1300.0%
Emerson Electric Corp(EMR)Com291011104$547000.0%
Quest Diagnostics Inc(DGX)Com74834L100$545000.0%
Spdr Bloomberg Barclays Cons Sec ETF(CWB)Com78464A359$549930.0%
Regeneron Pharmaceuticals Inc(REGN)Com75886F107$561390.0%
Comcast Corp New Class A(CMCSA)Com20030N101$561,5840.0%
Kimberly-Clark Corp(KMB)Com494368103$575020.0%
Rpm Inc(RPM)Com749685103$578770.0%
Johnson Controls International PLC(JCI)ComG51502105$581,6590.0%
Activision Blizzard Inc(ATVIEUR)Com00507V109$587000.0%
Lululemon Athletica Inc(LULU)Com550021109$593650.0%
AllianceBernstein Holding LP(AB)Com01881G106$591,9520.0%
Alphabet Inc Cap Class C(GOOG)Com02079K107$60500.0%
United Parcel Service Inc Class B(UPS)Com911312106$615290.0%
Alliant Energy Corp(LNT)Com018802108$621,4670.0%
Royal Dutch Shell PLC Sponsored ADR(RDS/A)Com780259206$649450.0%
National Grid PLC SP(NGG)Com636274409$641,2370.0%
Marathon Oil Corp(MRO*)Com565849106$652,7990.0%
Ternium SA Sponsored ADR(TX)Com880890108$662,1760.0%
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