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Old Second National Bank of Aurora

Q2 2019 Holdings

Filed 2019-07-18 | 510 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bristol Myers Squibb Co(BMY)Com110122108$2695,9280.0%
Southern Co.(SO)Com842587107$2704,8930.0%
Facebook Inc(META)Com30303M102$2721,4050.0%
3m Co(MMM)Com88579Y101$2781,6020.0%
Select Sector Spdr Tr Utils(XLU)Com81369Y886$2814,7200.0%
Comerica Inc Common Stock(CMA)Com200340107$2903,9950.0%
Vanguard Value ETF(VTV)Com922908744$2942,6500.0%
Lockheed Martin Corp(LMT)Com539830109$3028300.0%
International Business Machines Corp(IBM)Com459200101$3042,2070.0%
Mondelez Intl Inc(MDLZ)Com609207105$3326,1590.0%
Oracle Corp(ORCL)Com68389X105$3566,2500.0%
Chemed Corp(CHE)Com16359R103$3611,0000.0%
America Movil Sa De Sv Sponsored ADR(AMXN)Com02364W105$37225,5220.0%
Baxter Intl Inc(BAX)Com071813109$3734,5500.0%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$3873,3640.0%
Waste Management New(WM)Com94106L109$3883,3660.0%
CF Inds Hldgs.(CF)Com125269100$3928,3960.0%
Ishares Tr Msci Emerging Markets(EEM)Com464287234$4289,9630.0%
Amazon.com Inc.(AMZN)Com023135106$4662460.0%
Ishares Tr Russell Midcap Index Fund(IWR)Com464287499$4678,3520.0%
Spdr Dow Jones Indl Average Ser 1(DIA)Com78467X109$4821,8120.0%
Honeywell Intl Inc(HON)Com438516106$5072,9030.0%
Ishares S & P 500 Index Fund(IVV)Com464287200$5311,8000.0%
Select Sector Spider Tr Energy(XLE)Com81369Y506$5728,9760.0%
Vanguard Small Cap ETF(VB)Com922908751$5783,6890.0%
Ishares Tr Russell 2000 Index Fd(IWM)Com464287655$5993,8540.0%
Altria Group Inc(MO)Com02209S103$62213,1460.0%
WEC Energy Group Inc(WEC)Com92939U106$6387,6480.0%
Philip Morris Intl Inc(PM)Com718172109$6438,1900.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)Com92189F643$64813,5000.0%
Exxon Mobil Corp(XOM)Com30231G102$6558,5490.0%
Spdr Portfolio World(SPDW)Com78463X889$67622,8170.0%
Caterpillar Inc(CAT)Com149123101$6985,1220.0%
Fifth Third Bancorp(FITB)Com316773100$70125,1290.0%
Vanguard High Dividend Yield(VYM)Com921946406$7919,0540.0%
KAR Auction Services Inc.(OPLN)Com48238T109$86734,6660.0%
Spdr S&P Midcap 400 Ser 1(MDY)Com78467Y107$8992,5340.0%
Merck & Co Inc(MRK)Com58933Y105$91610,9310.0%
McDonalds Corp(MCD)Com580135101$9304,4760.0%
AT&T Inc(T)Com00206R102$1.1K32,4550.0%
MSC Industrial Direct Co(MSM)Com553530106$1.1K14,6810.0%
Comcast Corp New Class A(CMCSA)Com20030N101$1.1K25,8280.0%
Ishares Msci Eafe Index Fd(EFA)Com464287465$1.1K16,7600.0%
Pepsico Inc.(PEP)Com713448108$1.4K10,7060.0%
Lamar Advertising Co.(LAMR)Com512816109$1.5K18,2040.0%
Spdr Materials ETF(XLB)Com81369Y100$1.5K25,8140.0%
Lilly Eli & Co(LLY)Com532457108$1.6K14,4500.0%
First Trust Nadsaq ABA Cbif(QABA)Com33736Q104$1.6K34,1320.0%
Host Hotels & Resorts Inc(HST)Com44107P104$1.7K92,5470.0%
Kohls Corp(KSS)Com500255104$1.7K35,9740.0%
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