$547 Million is the total value of Ohio National Investments, Inc.'s 444 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $29,093,000 | – | 266,935 | +100.0% | 5.32% | – |
New | SPDR S&P 500 ETF TR TR UNIT | $18,711,000 | – | 91,025 | +100.0% | 3.42% | – | |
New | FACEBOOK INC | $12,608,000 | – | 110,500 | +100.0% | 2.30% | – | |
AMZN | New | AMAZON COM INC | $12,318,000 | – | 20,750 | +100.0% | 2.25% | – |
New | ALPHABET INC | $11,613,000 | – | 15,589 | +100.0% | 2.12% | – | |
New | ALPHABET INC | $10,757,000 | – | 14,100 | +100.0% | 1.97% | – | |
New | EXXON MOBIL CORP | $7,788,000 | – | 93,164 | +100.0% | 1.42% | – | |
New | COMCAST CORP NEW | $7,152,000 | – | 117,100 | +100.0% | 1.31% | – | |
New | CISCO SYS INC | $6,897,000 | – | 242,250 | +100.0% | 1.26% | – | |
BRKB | New | BERKSHIRE HATHAWAY INC DEL | $5,972,000 | – | 42,091 | +100.0% | 1.09% | – |
AMGN | New | AMGEN INC | $5,432,000 | – | 36,228 | +100.0% | 0.99% | – |
New | AT&T INC | $5,406,000 | – | 138,011 | +100.0% | 0.99% | – | |
New | VERIZON COMMUNICATIONS INC | $4,943,000 | – | 91,400 | +100.0% | 0.90% | – | |
New | JPMORGAN CHASE & CO. | $4,876,000 | – | 82,343 | +100.0% | 0.89% | – | |
New | POWERSHARES QQQ TRUST UNIT SER | $4,256,000 | – | 38,975 | +100.0% | 0.78% | – | |
New | COSTCO WHSL CORP NEW | $3,342,000 | – | 21,210 | +100.0% | 0.61% | – | |
New | VISA INC | $3,296,000 | – | 43,100 | +100.0% | 0.60% | – | |
New | MERCK & CO INC NEW | $3,296,000 | – | 62,294 | +100.0% | 0.60% | – | |
BAC | New | BANK AMER CORP | $3,133,000 | – | 231,727 | +100.0% | 0.57% | – |
New | ORACLE CORP | $2,892,000 | – | 70,700 | +100.0% | 0.53% | – | |
New | BIOGEN INC | $2,752,000 | – | 10,570 | +100.0% | 0.50% | – | |
New | ALTRIA GROUP INC | $2,751,000 | – | 43,900 | +100.0% | 0.50% | – | |
New | UNITEDHEALTH GROUP INC | $2,746,000 | – | 21,300 | +100.0% | 0.50% | – | |
New | BROADCOM LTD | $2,379,000 | – | 15,399 | +100.0% | 0.44% | – | |
New | ALLERGAN PLC | $2,369,000 | – | 8,840 | +100.0% | 0.43% | – | |
New | MEDTRONIC PLC | $2,369,000 | – | 31,590 | +100.0% | 0.43% | – | |
New | 3M CO | $2,266,000 | – | 13,600 | +100.0% | 0.41% | – | |
New | ADOBE SYS INC | $2,252,000 | – | 24,005 | +100.0% | 0.41% | – | |
New | EXPRESS SCRIPTS HLDG CO | $2,209,000 | – | 32,153 | +100.0% | 0.40% | – | |
New | PAYPAL HLDGS INC | $2,178,000 | – | 56,425 | +100.0% | 0.40% | – | |
New | NETFLIX INC | $2,106,000 | – | 20,600 | +100.0% | 0.38% | – | |
New | MASTERCARD INC | $2,079,000 | – | 22,000 | +100.0% | 0.38% | – | |
New | ABBVIE INC | $2,068,000 | – | 36,200 | +100.0% | 0.38% | – | |
ADP | New | AUTOMATIC DATA PROCESSING INC | $1,978,000 | – | 22,050 | +100.0% | 0.36% | – |
BA | New | BOEING CO | $1,777,000 | – | 14,000 | +100.0% | 0.32% | – |
New | ACCENTURE PLC IRELAND | $1,627,000 | – | 14,100 | +100.0% | 0.30% | – | |
New | REGENERON PHARMACEUTICALS | $1,604,000 | – | 4,450 | +100.0% | 0.29% | – | |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,517,000 | – | 10,900 | +100.0% | 0.28% | – |
New | TWENTY FIRST CENTY FOX INC | $1,502,000 | – | 53,875 | +100.0% | 0.27% | – | |
AIG | New | AMERICAN INTL GROUP INC | $1,394,000 | – | 25,795 | +100.0% | 0.26% | – |
New | GOLDMAN SACHS GROUP INC | $1,389,000 | – | 8,850 | +100.0% | 0.25% | – | |
ABT | New | ABBOTT LABS | $1,385,000 | – | 33,100 | +100.0% | 0.25% | – |
BIDU | New | BAIDU INC | $1,331,000 | – | 6,975 | +100.0% | 0.24% | – |
New | TIME WARNER CABLE INC | $1,296,000 | – | 6,332 | +100.0% | 0.24% | – | |
New | O REILLY AUTOMOTIVE INC NEW | $1,286,000 | – | 4,700 | +100.0% | 0.24% | – | |
New | DUKE ENERGY CORP NEW | $1,246,000 | – | 15,443 | +100.0% | 0.23% | – | |
New | CHUBB LIMITED | $1,228,000 | – | 10,309 | +100.0% | 0.22% | – | |
New | NEXTERA ENERGY INC | $1,219,000 | – | 10,300 | +100.0% | 0.22% | – | |
New | AMERICAN AIRLS GROUP INC | $1,189,000 | – | 29,000 | +100.0% | 0.22% | – | |
AMAT | New | APPLIED MATLS INC | $1,154,000 | – | 54,475 | +100.0% | 0.21% | – |
New | MONSTER BEVERAGE CORP NEW | $1,150,000 | – | 8,625 | +100.0% | 0.21% | – | |
AXP | New | AMERICAN EXPRESS CO | $1,130,000 | – | 18,400 | +100.0% | 0.21% | – |
New | CONOCOPHILLIPS | $1,115,000 | – | 27,700 | +100.0% | 0.20% | – | |
New | TARGET CORP | $1,111,000 | – | 13,500 | +100.0% | 0.20% | – | |
New | METLIFE INC | $1,081,000 | – | 24,600 | +100.0% | 0.20% | – | |
New | INTUITIVE SURGICAL INC | $1,067,000 | – | 1,775 | +100.0% | 0.20% | – | |
New | SALESFORCE COM INC | $1,048,000 | – | 14,200 | +100.0% | 0.19% | – | |
New | ACTIVISION BLIZZARD INC | $1,025,000 | – | 30,300 | +100.0% | 0.19% | – | |
New | MYLAN N V | $1,012,000 | – | 21,825 | +100.0% | 0.18% | – | |
New | DOMINION RES INC VA NEW | $1,007,000 | – | 13,400 | +100.0% | 0.18% | – | |
New | GENERAL MTRS CO | $990,000 | – | 31,500 | +100.0% | 0.18% | – | |
New | AMERICAN TOWER CORP | $973,000 | – | 9,500 | +100.0% | 0.18% | – | |
New | BLACKROCK INC | $954,000 | – | 2,800 | +100.0% | 0.17% | – | |
New | FEDEX CORP | $944,000 | – | 5,800 | +100.0% | 0.17% | – | |
New | VERTEX PHARMACEUTICALS INC | $940,000 | – | 11,825 | +100.0% | 0.17% | – | |
New | PUBLIC STORAGE | $910,000 | – | 3,300 | +100.0% | 0.17% | – | |
New | NVIDIA CORP | $903,000 | – | 25,337 | +100.0% | 0.16% | – | |
New | EOG RES INC | $893,000 | – | 12,300 | +100.0% | 0.16% | – | |
BK | New | BANK NEW YORK MELLON CORP | $888,000 | – | 24,111 | +100.0% | 0.16% | – |
ADI | New | ANALOG DEVICES INC | $886,000 | – | 14,975 | +100.0% | 0.16% | – |
New | AETNA INC NEW | $882,000 | – | 7,854 | +100.0% | 0.16% | – | |
New | MONSANTO CO NEW | $867,000 | – | 9,886 | +100.0% | 0.16% | – | |
New | TWENTY FIRST CENTY FOX INC | $852,000 | – | 30,225 | +100.0% | 0.16% | – | |
New | CAPITAL ONE FINL CORP | $823,000 | – | 11,873 | +100.0% | 0.15% | – | |
ANTM | New | ANTHEM INC | $820,000 | – | 5,900 | +100.0% | 0.15% | – |
New | MCKESSON CORP | $802,000 | – | 5,100 | +100.0% | 0.15% | – | |
New | TESLA MTRS INC | $781,000 | – | 3,400 | +100.0% | 0.14% | – | |
New | TRAVELERS COMPANIES INC | $777,000 | – | 6,659 | +100.0% | 0.14% | – | |
New | EXELON CORP | $742,000 | – | 20,690 | +100.0% | 0.14% | – | |
New | KINDER MORGAN INC DEL | $734,000 | – | 41,073 | +100.0% | 0.13% | – | |
New | PRAXAIR INC | $732,000 | – | 6,400 | +100.0% | 0.13% | – | |
AEP | New | AMERICAN ELEC PWR INC | $730,000 | – | 11,000 | +100.0% | 0.13% | – |
New | CME GROUP INC | $728,000 | – | 7,575 | +100.0% | 0.13% | – | |
New | NXP SEMICONDUCTORS N V | $722,000 | – | 8,900 | +100.0% | 0.13% | – | |
New | SKYWORKS SOLUTIONS INC | $719,000 | – | 9,225 | +100.0% | 0.13% | – | |
BDX | New | BECTON DICKINSON & CO | $719,000 | – | 4,737 | +100.0% | 0.13% | – |
New | VIACOM INC NEW | $687,000 | – | 16,650 | +100.0% | 0.13% | – | |
New | HEWLETT PACKARD ENTERPRISE CO | $683,000 | – | 38,500 | +100.0% | 0.12% | – | |
New | VALERO ENERGY CORP NEW | $680,000 | – | 10,600 | +100.0% | 0.12% | – | |
New | EXPEDIA INC DEL | $674,000 | – | 6,250 | +100.0% | 0.12% | – | |
New | LYONDELLBASELL INDUSTRIES N V | $668,000 | – | 7,800 | +100.0% | 0.12% | – | |
New | PG&E CORP | $663,000 | – | 11,100 | +100.0% | 0.12% | – | |
New | CROWN CASTLE INTL CORP NEW | $649,000 | – | 7,500 | +100.0% | 0.12% | – | |
New | EATON CORP PLC | $647,000 | – | 10,336 | +100.0% | 0.12% | – | |
ADSK | New | AUTODESK INC | $636,000 | – | 10,900 | +100.0% | 0.12% | – |
New | AON PLC | $637,000 | – | 6,100 | +100.0% | 0.12% | – | |
APD | New | AIR PRODS & CHEMS INC | $634,000 | – | 4,400 | +100.0% | 0.12% | – |
New | VERISK ANALYTICS INC | $625,000 | – | 7,825 | +100.0% | 0.11% | – | |
New | INTERCONTINENTAL EXCHANGE INC | $619,000 | – | 2,632 | +100.0% | 0.11% | – | |
New | EQUITY RESIDENTIAL | $615,000 | – | 8,200 | +100.0% | 0.11% | – | |
New | BAXALTA INC | $610,000 | – | 15,100 | +100.0% | 0.11% | – | |
New | CARDINAL HEALTH INC | $606,000 | – | 7,400 | +100.0% | 0.11% | – | |
New | JD COM INC | $594,000 | – | 22,425 | +100.0% | 0.11% | – | |
AFL | New | AFLAC INC | $594,000 | – | 9,400 | +100.0% | 0.11% | – |
New | CONSTELLATION BRANDS INC | $589,000 | – | 3,900 | +100.0% | 0.11% | – | |
New | CHARTER COMMUNICATIONS INC DEL | $587,000 | – | 2,900 | +100.0% | 0.11% | – | |
BBT | New | BB&T CORP | $582,000 | – | 17,500 | +100.0% | 0.11% | – |
New | PPL CORP | $575,000 | – | 15,100 | +100.0% | 0.10% | – | |
AVB | New | AVALONBAY CMNTYS INC | $576,000 | – | 3,031 | +100.0% | 0.10% | – |
ALL | New | ALLSTATE CORP | $573,000 | – | 8,500 | +100.0% | 0.10% | – |
New | LIBERTY GLOBAL PLC | $561,000 | – | 14,925 | +100.0% | 0.10% | – | |
New | WELLTOWER INC | $555,000 | – | 8,000 | +100.0% | 0.10% | – | |
New | WASTE MGMT INC DEL | $549,000 | – | 9,300 | +100.0% | 0.10% | – | |
New | HCA HOLDINGS INC | $539,000 | – | 6,900 | +100.0% | 0.10% | – | |
AZO | New | AUTOZONE INC | $538,000 | – | 675 | +100.0% | 0.10% | – |
New | SYNCHRONY FINL | $536,000 | – | 18,700 | +100.0% | 0.10% | – | |
APC | New | ANADARKO PETE CORP | $531,000 | – | 11,400 | +100.0% | 0.10% | – |
New | CA INC | $533,000 | – | 17,325 | +100.0% | 0.10% | – | |
New | PROLOGIS INC | $519,000 | – | 11,739 | +100.0% | 0.10% | – | |
New | SIRIUS XM HLDGS INC | $517,000 | – | 131,000 | +100.0% | 0.09% | – | |
New | TE CONNECTIVITY LTD | $514,000 | – | 8,300 | +100.0% | 0.09% | – | |
New | EQUINIX INC | $511,000 | – | 1,544 | +100.0% | 0.09% | – | |
BAX | New | BAXTER INTL INC | $505,000 | – | 12,300 | +100.0% | 0.09% | – |
New | SEAGATE TECHNOLOGY PLC | $493,000 | – | 14,325 | +100.0% | 0.09% | – | |
ADM | New | ARCHER DANIELS MIDLAND CO | $485,000 | – | 13,350 | +100.0% | 0.09% | – |
New | XCEL ENERGY INC | $477,000 | – | 11,400 | +100.0% | 0.09% | – | |
New | AKAMAI TECHNOLOGIES INC | $475,000 | – | 8,550 | +100.0% | 0.09% | – | |
New | HP INC | $477,000 | – | 38,700 | +100.0% | 0.09% | – | |
New | VENTAS INC | $472,000 | – | 7,500 | +100.0% | 0.09% | – | |
New | DELPHI AUTOMOTIVE PLC | $465,000 | – | 6,200 | +100.0% | 0.08% | – | |
New | ZOETIS INC | $457,000 | – | 10,300 | +100.0% | 0.08% | – | |
New | MARATHON PETE CORP | $443,000 | – | 11,920 | +100.0% | 0.08% | – | |
BHI | New | BAKER HUGHES INC | $431,000 | – | 9,841 | +100.0% | 0.08% | – |
New | NIELSEN HLDGS PLC | $427,000 | – | 8,100 | +100.0% | 0.08% | – | |
New | WEC ENERGY GROUP INC | $428,000 | – | 7,131 | +100.0% | 0.08% | – | |
New | EDWARDS LIFESCIENCES CORP | $423,000 | – | 4,800 | +100.0% | 0.08% | – | |
New | PERRIGO CO PLC | $422,000 | – | 3,300 | +100.0% | 0.08% | – | |
New | ZIMMER BIOMET HOLDINGS INC | $423,000 | – | 3,970 | +100.0% | 0.08% | – | |
APA | New | APACHE CORP | $414,000 | – | 8,472 | +100.0% | 0.08% | – |
New | EVERSOURCE ENERGY | $414,000 | – | 7,100 | +100.0% | 0.08% | – | |
New | PRICE T ROWE GROUP INC | $411,000 | – | 5,600 | +100.0% | 0.08% | – | |
New | CHECK POINT SOFTWARE TECH LTD | $406,000 | – | 4,645 | +100.0% | 0.07% | – | |
New | M & T BK CORP | $400,000 | – | 3,600 | +100.0% | 0.07% | – | |
APH | New | AMPHENOL CORP NEW | $399,000 | – | 6,900 | +100.0% | 0.07% | – |
New | MOLSON COORS BREWING CO | $394,000 | – | 4,100 | +100.0% | 0.07% | – | |
New | FIDELITY NATL INFORMATION SVCS | $393,000 | – | 6,200 | +100.0% | 0.07% | – | |
BBBY | New | BED BATH & BEYOND INC | $392,000 | – | 7,900 | +100.0% | 0.07% | – |
New | CTRIP COM INTL LTD | $392,000 | – | 8,850 | +100.0% | 0.07% | – | |
New | NETAPP INC | $382,000 | – | 14,010 | +100.0% | 0.07% | – | |
New | AMERISOURCEBERGEN CORP | $381,000 | – | 4,400 | +100.0% | 0.07% | – | |
New | DR PEPPER SNAPPLE GROUP INC | $376,000 | – | 4,200 | +100.0% | 0.07% | – | |
New | WILLIS TOWERS WATSON PUB LTD S | $368,000 | – | 3,100 | +100.0% | 0.07% | – | |
New | INGERSOLL-RAND PLC | $360,000 | – | 5,800 | +100.0% | 0.07% | – | |
New | AMERIPRISE FINL INC | $355,000 | – | 3,780 | +100.0% | 0.06% | – | |
New | INCYTE CORP | $348,000 | – | 4,800 | +100.0% | 0.06% | – | |
New | TYCO INTL PLC | $349,000 | – | 9,500 | +100.0% | 0.06% | – | |
New | BIOMARIN PHARMACEUTICAL INC | $342,000 | – | 4,150 | +100.0% | 0.06% | – | |
New | LEVEL 3 COMMUNICATIONS INC | $344,000 | – | 6,500 | +100.0% | 0.06% | – | |
New | SANDISK CORP | $342,000 | – | 4,500 | +100.0% | 0.06% | – | |
BCR | New | BARD C R INC | $345,000 | – | 1,700 | +100.0% | 0.06% | – |
New | HCP INC | $339,000 | – | 10,400 | +100.0% | 0.06% | – | |
New | DENTSPLY SIRONA INC | $333,000 | – | 5,400 | +100.0% | 0.06% | – | |
New | NORWEGIAN CRUISE LINE HLDGS LT | $323,000 | – | 5,850 | +100.0% | 0.06% | – | |
New | SBA COMMUNICATIONS CORP | $323,000 | – | 3,225 | +100.0% | 0.06% | – | |
New | ENTERGY CORP NEW | $317,000 | – | 4,000 | +100.0% | 0.06% | – | |
New | STARWOOD HOTELS&RESORTS WRLDWD | $317,000 | – | 3,800 | +100.0% | 0.06% | – | |
New | DISCOVERY COMMUNICATNS NEW | $319,000 | – | 11,800 | +100.0% | 0.06% | – | |
New | DEVON ENERGY CORP NEW | $316,000 | – | 11,500 | +100.0% | 0.06% | – | |
New | ULTA SALON COSMETCS & FRAG INC | $315,000 | – | 1,625 | +100.0% | 0.06% | – | |
New | VODAFONE GROUP PLC NEW | $320,000 | – | 9,979 | +100.0% | 0.06% | – | |
New | HESS CORP | $311,000 | – | 5,900 | +100.0% | 0.06% | – | |
New | ROYAL CARIBBEAN CRUISES LTD | $312,000 | – | 3,800 | +100.0% | 0.06% | – | |
New | MACYS INC | $308,000 | – | 6,976 | +100.0% | 0.06% | – | |
New | CONCHO RES INC | $293,000 | – | 2,900 | +100.0% | 0.05% | – | |
New | LIBERTY INTERACTIVE CORP | $297,000 | – | 11,775 | +100.0% | 0.05% | – | |
New | AGILENT TECHNOLOGIES INC | $295,000 | – | 7,400 | +100.0% | 0.05% | – | |
New | ENDO INTL PLC | $290,000 | – | 10,300 | +100.0% | 0.05% | – | |
New | CAMERON INTERNATIONAL CORP | $288,000 | – | 4,300 | +100.0% | 0.05% | – | |
New | FREEPORT-MCMORAN INC | $290,000 | – | 28,052 | +100.0% | 0.05% | – | |
New | INVESCO LTD | $286,000 | – | 9,300 | +100.0% | 0.05% | – | |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $286,000 | – | 1,300 | +100.0% | 0.05% | – |
New | HOST HOTELS & RESORTS INC | $282,000 | – | 16,902 | +100.0% | 0.05% | – | |
AA | New | ALCOA INC | $283,000 | – | 29,500 | +100.0% | 0.05% | – |
New | NETEASE INC | $280,000 | – | 1,950 | +100.0% | 0.05% | – | |
AWK | New | AMERICAN WTR WKS CO INC NEW | $276,000 | – | 4,000 | +100.0% | 0.05% | – |
AEE | New | AMEREN CORP | $271,000 | – | 5,400 | +100.0% | 0.05% | – |
New | DAVITA HEALTHCARE PARTNERS INC | $272,000 | – | 3,700 | +100.0% | 0.05% | – | |
New | KIMCO RLTY CORP | $268,000 | – | 9,300 | +100.0% | 0.05% | – | |
New | LABORATORY CORP AMER HLDGS | $269,000 | – | 2,300 | +100.0% | 0.05% | – | |
New | DISH NETWORK CORP | $268,000 | – | 5,800 | +100.0% | 0.05% | – | |
New | MAXIM INTEGRATED PRODS INC | $270,000 | – | 7,350 | +100.0% | 0.05% | – | |
New | EXTRA SPACE STORAGE INC | $262,000 | – | 2,800 | +100.0% | 0.05% | – | |
AME | New | AMETEK INC NEW | $265,000 | – | 5,300 | +100.0% | 0.05% | – |
New | ADVANCE AUTO PARTS INC | $257,000 | – | 1,600 | +100.0% | 0.05% | – | |
New | LIBERTY GLOBAL PLC | $250,000 | – | 6,500 | +100.0% | 0.05% | – | |
FRT | New | FEDERAL REALTY INVT TR | $250,000 | – | 1,600 | +100.0% | 0.05% | – |
COH | New | COACH INC | $249,000 | – | 6,200 | +100.0% | 0.05% | – |
CFG | New | CITIZENS FINL GROUP INC | $247,000 | – | 11,800 | +100.0% | 0.04% | – |
New | EQT CORP | $242,000 | – | 3,600 | +100.0% | 0.04% | – | |
New | XL GROUP PLC | $239,000 | – | 6,500 | +100.0% | 0.04% | – | |
New | PRINCIPAL FINL GROUP INC | $241,000 | – | 6,100 | +100.0% | 0.04% | – | |
New | CENTENE CORP DEL | $234,000 | – | 3,800 | +100.0% | 0.04% | – | |
COG | New | CABOT OIL & GAS CORP | $234,000 | – | 10,300 | +100.0% | 0.04% | – |
New | C H ROBINSON WORLDWIDE INC | $238,000 | – | 3,200 | +100.0% | 0.04% | – | |
New | COCA COLA ENTERPRISES INC NEW | $238,000 | – | 4,700 | +100.0% | 0.04% | – | |
New | QUEST DIAGNOSTICS INC | $229,000 | – | 3,200 | +100.0% | 0.04% | – | |
New | MICHAEL KORS HLDGS LTD | $228,000 | – | 4,000 | +100.0% | 0.04% | – | |
BLL | New | BALL CORP | $228,000 | – | 3,200 | +100.0% | 0.04% | – |
UDR | New | UDR INC | $231,000 | – | 6,000 | +100.0% | 0.04% | – |
New | REGIONS FINL CORP NEW | $227,000 | – | 28,875 | +100.0% | 0.04% | – | |
New | SIGNET JEWELERS LIMITED | $223,000 | – | 1,800 | +100.0% | 0.04% | – | |
New | PENTAIR PLC | $223,000 | – | 4,103 | +100.0% | 0.04% | – | |
New | D R HORTON INC | $224,000 | – | 7,400 | +100.0% | 0.04% | – | |
CPGX | New | COLUMBIA PIPELINE GROUP INC | $226,000 | – | 9,000 | +100.0% | 0.04% | – |
New | WESTROCK CO | $224,000 | – | 5,738 | +100.0% | 0.04% | – | |
New | SCANA CORP NEW | $224,000 | – | 3,200 | +100.0% | 0.04% | – | |
CINF | New | CINCINNATI FINL CORP | $220,000 | – | 3,366 | +100.0% | 0.04% | – |
New | MOSAIC CO NEW | $213,000 | – | 7,900 | +100.0% | 0.04% | – | |
New | SL GREEN RLTY CORP | $213,000 | – | 2,200 | +100.0% | 0.04% | – | |
New | SEALED AIR CORP NEW | $211,000 | – | 4,400 | +100.0% | 0.04% | – | |
ARG | New | AIRGAS INC | $212,000 | – | 1,500 | +100.0% | 0.04% | – |
HOG | New | HARLEY DAVIDSON INC | $210,000 | – | 4,100 | +100.0% | 0.04% | – |
New | DISCOVERY COMMUNICATNS NEW | $208,000 | – | 7,250 | +100.0% | 0.04% | – | |
KSU | New | KANSAS CITY SOUTHERN | $205,000 | – | 2,400 | +100.0% | 0.04% | – |
New | JUNIPER NETWORKS INC | $202,000 | – | 7,900 | +100.0% | 0.04% | – | |
HAS | New | HASBRO INC | $200,000 | – | 2,500 | +100.0% | 0.04% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $200,000 | – | 4,100 | +100.0% | 0.04% | – |
XEC | New | CIMAREX ENERGY CO | $204,000 | – | 2,100 | +100.0% | 0.04% | – |
New | CENTERPOINT ENERGY INC | $203,000 | – | 9,700 | +100.0% | 0.04% | – | |
BBY | New | BEST BUY INC | $204,000 | – | 6,275 | +100.0% | 0.04% | – |
New | AES CORP | $175,000 | – | 14,800 | +100.0% | 0.03% | – | |
New | FRONTIER COMMUNICATIONS CORP C | $147,000 | – | 26,241 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 12 | Q1 2016 | 3.9% |
INTEL CORP | 12 | Q1 2016 | 1.7% |
GILEAD SCIENCES INC | 12 | Q1 2016 | 1.6% |
JOHNSON & JOHNSON | 12 | Q1 2016 | 1.3% |
GENERAL ELECTRIC CO | 12 | Q1 2016 | 1.3% |
QUALCOMM INC | 12 | Q1 2016 | 1.4% |
WELLS FARGO & CO NEW | 12 | Q1 2016 | 1.1% |
PROCTER & GAMBLE CO | 12 | Q1 2016 | 1.2% |
CHEVRON CORP NEW | 12 | Q1 2016 | 1.3% |
PFIZER INC | 12 | Q1 2016 | 1.0% |
View Ohio National Investments, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
40-APP/A | 2021-04-02 |
40-APP/A | 2021-04-01 |
40-APP/A | 2021-01-29 |
40-APP/A | 2020-11-20 |
40-APP/A | 2020-06-26 |
40-APP | 2020-02-27 |
13F-HR | 2016-04-28 |
13F-HR | 2016-01-29 |
13F-HR | 2015-11-10 |
13F-HR | 2015-07-22 |
View Ohio National Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.