Ohio National Investments, Inc. - Q1 2016 holdings

$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 NewAPPLE INC$29,093,000266,935
+100.0%
5.32%
NewSPDR S&P 500 ETF TR TR UNIT$18,711,00091,025
+100.0%
3.42%
NewFACEBOOK INC$12,608,000110,500
+100.0%
2.30%
AMZN NewAMAZON COM INC$12,318,00020,750
+100.0%
2.25%
NewALPHABET INC$11,613,00015,589
+100.0%
2.12%
NewALPHABET INC$10,757,00014,100
+100.0%
1.97%
NewEXXON MOBIL CORP$7,788,00093,164
+100.0%
1.42%
NewCOMCAST CORP NEW$7,152,000117,100
+100.0%
1.31%
NewCISCO SYS INC$6,897,000242,250
+100.0%
1.26%
BRKB NewBERKSHIRE HATHAWAY INC DEL$5,972,00042,091
+100.0%
1.09%
AMGN NewAMGEN INC$5,432,00036,228
+100.0%
0.99%
NewAT&T INC$5,406,000138,011
+100.0%
0.99%
NewVERIZON COMMUNICATIONS INC$4,943,00091,400
+100.0%
0.90%
NewJPMORGAN CHASE & CO.$4,876,00082,343
+100.0%
0.89%
NewPOWERSHARES QQQ TRUST UNIT SER$4,256,00038,975
+100.0%
0.78%
NewCOSTCO WHSL CORP NEW$3,342,00021,210
+100.0%
0.61%
NewVISA INC$3,296,00043,100
+100.0%
0.60%
NewMERCK & CO INC NEW$3,296,00062,294
+100.0%
0.60%
BAC NewBANK AMER CORP$3,133,000231,727
+100.0%
0.57%
NewORACLE CORP$2,892,00070,700
+100.0%
0.53%
NewBIOGEN INC$2,752,00010,570
+100.0%
0.50%
NewALTRIA GROUP INC$2,751,00043,900
+100.0%
0.50%
NewUNITEDHEALTH GROUP INC$2,746,00021,300
+100.0%
0.50%
NewBROADCOM LTD$2,379,00015,399
+100.0%
0.44%
NewALLERGAN PLC$2,369,0008,840
+100.0%
0.43%
NewMEDTRONIC PLC$2,369,00031,590
+100.0%
0.43%
New3M CO$2,266,00013,600
+100.0%
0.41%
NewADOBE SYS INC$2,252,00024,005
+100.0%
0.41%
NewEXPRESS SCRIPTS HLDG CO$2,209,00032,153
+100.0%
0.40%
NewPAYPAL HLDGS INC$2,178,00056,425
+100.0%
0.40%
NewNETFLIX INC$2,106,00020,600
+100.0%
0.38%
NewMASTERCARD INC$2,079,00022,000
+100.0%
0.38%
NewABBVIE INC$2,068,00036,200
+100.0%
0.38%
ADP NewAUTOMATIC DATA PROCESSING INC$1,978,00022,050
+100.0%
0.36%
BA NewBOEING CO$1,777,00014,000
+100.0%
0.32%
NewACCENTURE PLC IRELAND$1,627,00014,100
+100.0%
0.30%
NewREGENERON PHARMACEUTICALS$1,604,0004,450
+100.0%
0.29%
ALXN NewALEXION PHARMACEUTICALS INC$1,517,00010,900
+100.0%
0.28%
NewTWENTY FIRST CENTY FOX INC$1,502,00053,875
+100.0%
0.27%
AIG NewAMERICAN INTL GROUP INC$1,394,00025,795
+100.0%
0.26%
NewGOLDMAN SACHS GROUP INC$1,389,0008,850
+100.0%
0.25%
ABT NewABBOTT LABS$1,385,00033,100
+100.0%
0.25%
BIDU NewBAIDU INC$1,331,0006,975
+100.0%
0.24%
NewTIME WARNER CABLE INC$1,296,0006,332
+100.0%
0.24%
NewO REILLY AUTOMOTIVE INC NEW$1,286,0004,700
+100.0%
0.24%
NewDUKE ENERGY CORP NEW$1,246,00015,443
+100.0%
0.23%
NewCHUBB LIMITED$1,228,00010,309
+100.0%
0.22%
NewNEXTERA ENERGY INC$1,219,00010,300
+100.0%
0.22%
NewAMERICAN AIRLS GROUP INC$1,189,00029,000
+100.0%
0.22%
AMAT NewAPPLIED MATLS INC$1,154,00054,475
+100.0%
0.21%
NewMONSTER BEVERAGE CORP NEW$1,150,0008,625
+100.0%
0.21%
AXP NewAMERICAN EXPRESS CO$1,130,00018,400
+100.0%
0.21%
NewCONOCOPHILLIPS$1,115,00027,700
+100.0%
0.20%
NewTARGET CORP$1,111,00013,500
+100.0%
0.20%
NewMETLIFE INC$1,081,00024,600
+100.0%
0.20%
NewINTUITIVE SURGICAL INC$1,067,0001,775
+100.0%
0.20%
NewSALESFORCE COM INC$1,048,00014,200
+100.0%
0.19%
NewACTIVISION BLIZZARD INC$1,025,00030,300
+100.0%
0.19%
NewMYLAN N V$1,012,00021,825
+100.0%
0.18%
NewDOMINION RES INC VA NEW$1,007,00013,400
+100.0%
0.18%
NewGENERAL MTRS CO$990,00031,500
+100.0%
0.18%
NewAMERICAN TOWER CORP$973,0009,500
+100.0%
0.18%
NewBLACKROCK INC$954,0002,800
+100.0%
0.17%
NewFEDEX CORP$944,0005,800
+100.0%
0.17%
NewVERTEX PHARMACEUTICALS INC$940,00011,825
+100.0%
0.17%
NewPUBLIC STORAGE$910,0003,300
+100.0%
0.17%
NewNVIDIA CORP$903,00025,337
+100.0%
0.16%
NewEOG RES INC$893,00012,300
+100.0%
0.16%
BK NewBANK NEW YORK MELLON CORP$888,00024,111
+100.0%
0.16%
ADI NewANALOG DEVICES INC$886,00014,975
+100.0%
0.16%
NewAETNA INC NEW$882,0007,854
+100.0%
0.16%
NewMONSANTO CO NEW$867,0009,886
+100.0%
0.16%
NewTWENTY FIRST CENTY FOX INC$852,00030,225
+100.0%
0.16%
NewCAPITAL ONE FINL CORP$823,00011,873
+100.0%
0.15%
ANTM NewANTHEM INC$820,0005,900
+100.0%
0.15%
NewMCKESSON CORP$802,0005,100
+100.0%
0.15%
NewTESLA MTRS INC$781,0003,400
+100.0%
0.14%
NewTRAVELERS COMPANIES INC$777,0006,659
+100.0%
0.14%
NewEXELON CORP$742,00020,690
+100.0%
0.14%
NewKINDER MORGAN INC DEL$734,00041,073
+100.0%
0.13%
NewPRAXAIR INC$732,0006,400
+100.0%
0.13%
AEP NewAMERICAN ELEC PWR INC$730,00011,000
+100.0%
0.13%
NewCME GROUP INC$728,0007,575
+100.0%
0.13%
NewNXP SEMICONDUCTORS N V$722,0008,900
+100.0%
0.13%
NewSKYWORKS SOLUTIONS INC$719,0009,225
+100.0%
0.13%
BDX NewBECTON DICKINSON & CO$719,0004,737
+100.0%
0.13%
NewVIACOM INC NEW$687,00016,650
+100.0%
0.13%
NewHEWLETT PACKARD ENTERPRISE CO$683,00038,500
+100.0%
0.12%
NewVALERO ENERGY CORP NEW$680,00010,600
+100.0%
0.12%
NewEXPEDIA INC DEL$674,0006,250
+100.0%
0.12%
NewLYONDELLBASELL INDUSTRIES N V$668,0007,800
+100.0%
0.12%
NewPG&E CORP$663,00011,100
+100.0%
0.12%
NewCROWN CASTLE INTL CORP NEW$649,0007,500
+100.0%
0.12%
NewEATON CORP PLC$647,00010,336
+100.0%
0.12%
ADSK NewAUTODESK INC$636,00010,900
+100.0%
0.12%
NewAON PLC$637,0006,100
+100.0%
0.12%
APD NewAIR PRODS & CHEMS INC$634,0004,400
+100.0%
0.12%
NewVERISK ANALYTICS INC$625,0007,825
+100.0%
0.11%
NewINTERCONTINENTAL EXCHANGE INC$619,0002,632
+100.0%
0.11%
NewEQUITY RESIDENTIAL$615,0008,200
+100.0%
0.11%
NewBAXALTA INC$610,00015,100
+100.0%
0.11%
NewCARDINAL HEALTH INC$606,0007,400
+100.0%
0.11%
NewJD COM INC$594,00022,425
+100.0%
0.11%
AFL NewAFLAC INC$594,0009,400
+100.0%
0.11%
NewCONSTELLATION BRANDS INC$589,0003,900
+100.0%
0.11%
NewCHARTER COMMUNICATIONS INC DEL$587,0002,900
+100.0%
0.11%
BBT NewBB&T CORP$582,00017,500
+100.0%
0.11%
NewPPL CORP$575,00015,100
+100.0%
0.10%
AVB NewAVALONBAY CMNTYS INC$576,0003,031
+100.0%
0.10%
ALL NewALLSTATE CORP$573,0008,500
+100.0%
0.10%
NewLIBERTY GLOBAL PLC$561,00014,925
+100.0%
0.10%
NewWELLTOWER INC$555,0008,000
+100.0%
0.10%
NewWASTE MGMT INC DEL$549,0009,300
+100.0%
0.10%
NewHCA HOLDINGS INC$539,0006,900
+100.0%
0.10%
AZO NewAUTOZONE INC$538,000675
+100.0%
0.10%
NewSYNCHRONY FINL$536,00018,700
+100.0%
0.10%
APC NewANADARKO PETE CORP$531,00011,400
+100.0%
0.10%
NewCA INC$533,00017,325
+100.0%
0.10%
NewPROLOGIS INC$519,00011,739
+100.0%
0.10%
NewSIRIUS XM HLDGS INC$517,000131,000
+100.0%
0.09%
NewTE CONNECTIVITY LTD$514,0008,300
+100.0%
0.09%
NewEQUINIX INC$511,0001,544
+100.0%
0.09%
BAX NewBAXTER INTL INC$505,00012,300
+100.0%
0.09%
NewSEAGATE TECHNOLOGY PLC$493,00014,325
+100.0%
0.09%
ADM NewARCHER DANIELS MIDLAND CO$485,00013,350
+100.0%
0.09%
NewXCEL ENERGY INC$477,00011,400
+100.0%
0.09%
NewAKAMAI TECHNOLOGIES INC$475,0008,550
+100.0%
0.09%
NewHP INC$477,00038,700
+100.0%
0.09%
NewVENTAS INC$472,0007,500
+100.0%
0.09%
NewDELPHI AUTOMOTIVE PLC$465,0006,200
+100.0%
0.08%
NewZOETIS INC$457,00010,300
+100.0%
0.08%
NewMARATHON PETE CORP$443,00011,920
+100.0%
0.08%
BHI NewBAKER HUGHES INC$431,0009,841
+100.0%
0.08%
NewNIELSEN HLDGS PLC$427,0008,100
+100.0%
0.08%
NewWEC ENERGY GROUP INC$428,0007,131
+100.0%
0.08%
NewEDWARDS LIFESCIENCES CORP$423,0004,800
+100.0%
0.08%
NewPERRIGO CO PLC$422,0003,300
+100.0%
0.08%
NewZIMMER BIOMET HOLDINGS INC$423,0003,970
+100.0%
0.08%
APA NewAPACHE CORP$414,0008,472
+100.0%
0.08%
NewEVERSOURCE ENERGY$414,0007,100
+100.0%
0.08%
NewPRICE T ROWE GROUP INC$411,0005,600
+100.0%
0.08%
NewCHECK POINT SOFTWARE TECH LTD$406,0004,645
+100.0%
0.07%
NewM & T BK CORP$400,0003,600
+100.0%
0.07%
APH NewAMPHENOL CORP NEW$399,0006,900
+100.0%
0.07%
NewMOLSON COORS BREWING CO$394,0004,100
+100.0%
0.07%
NewFIDELITY NATL INFORMATION SVCS$393,0006,200
+100.0%
0.07%
BBBY NewBED BATH & BEYOND INC$392,0007,900
+100.0%
0.07%
NewCTRIP COM INTL LTD$392,0008,850
+100.0%
0.07%
NewNETAPP INC$382,00014,010
+100.0%
0.07%
NewAMERISOURCEBERGEN CORP$381,0004,400
+100.0%
0.07%
NewDR PEPPER SNAPPLE GROUP INC$376,0004,200
+100.0%
0.07%
NewWILLIS TOWERS WATSON PUB LTD S$368,0003,100
+100.0%
0.07%
NewINGERSOLL-RAND PLC$360,0005,800
+100.0%
0.07%
NewAMERIPRISE FINL INC$355,0003,780
+100.0%
0.06%
NewINCYTE CORP$348,0004,800
+100.0%
0.06%
NewTYCO INTL PLC$349,0009,500
+100.0%
0.06%
NewBIOMARIN PHARMACEUTICAL INC$342,0004,150
+100.0%
0.06%
NewLEVEL 3 COMMUNICATIONS INC$344,0006,500
+100.0%
0.06%
NewSANDISK CORP$342,0004,500
+100.0%
0.06%
BCR NewBARD C R INC$345,0001,700
+100.0%
0.06%
NewHCP INC$339,00010,400
+100.0%
0.06%
NewDENTSPLY SIRONA INC$333,0005,400
+100.0%
0.06%
NewNORWEGIAN CRUISE LINE HLDGS LT$323,0005,850
+100.0%
0.06%
NewSBA COMMUNICATIONS CORP$323,0003,225
+100.0%
0.06%
NewENTERGY CORP NEW$317,0004,000
+100.0%
0.06%
NewSTARWOOD HOTELS&RESORTS WRLDWD$317,0003,800
+100.0%
0.06%
NewDISCOVERY COMMUNICATNS NEW$319,00011,800
+100.0%
0.06%
NewDEVON ENERGY CORP NEW$316,00011,500
+100.0%
0.06%
NewULTA SALON COSMETCS & FRAG INC$315,0001,625
+100.0%
0.06%
NewVODAFONE GROUP PLC NEW$320,0009,979
+100.0%
0.06%
NewHESS CORP$311,0005,900
+100.0%
0.06%
NewROYAL CARIBBEAN CRUISES LTD$312,0003,800
+100.0%
0.06%
NewMACYS INC$308,0006,976
+100.0%
0.06%
NewCONCHO RES INC$293,0002,900
+100.0%
0.05%
NewLIBERTY INTERACTIVE CORP$297,00011,775
+100.0%
0.05%
NewAGILENT TECHNOLOGIES INC$295,0007,400
+100.0%
0.05%
NewENDO INTL PLC$290,00010,300
+100.0%
0.05%
NewCAMERON INTERNATIONAL CORP$288,0004,300
+100.0%
0.05%
NewFREEPORT-MCMORAN INC$290,00028,052
+100.0%
0.05%
NewINVESCO LTD$286,0009,300
+100.0%
0.05%
ADS NewALLIANCE DATA SYSTEMS CORP$286,0001,300
+100.0%
0.05%
NewHOST HOTELS & RESORTS INC$282,00016,902
+100.0%
0.05%
AA NewALCOA INC$283,00029,500
+100.0%
0.05%
NewNETEASE INC$280,0001,950
+100.0%
0.05%
AWK NewAMERICAN WTR WKS CO INC NEW$276,0004,000
+100.0%
0.05%
AEE NewAMEREN CORP$271,0005,400
+100.0%
0.05%
NewDAVITA HEALTHCARE PARTNERS INC$272,0003,700
+100.0%
0.05%
NewKIMCO RLTY CORP$268,0009,300
+100.0%
0.05%
NewLABORATORY CORP AMER HLDGS$269,0002,300
+100.0%
0.05%
NewDISH NETWORK CORP$268,0005,800
+100.0%
0.05%
NewMAXIM INTEGRATED PRODS INC$270,0007,350
+100.0%
0.05%
NewEXTRA SPACE STORAGE INC$262,0002,800
+100.0%
0.05%
AME NewAMETEK INC NEW$265,0005,300
+100.0%
0.05%
NewADVANCE AUTO PARTS INC$257,0001,600
+100.0%
0.05%
NewLIBERTY GLOBAL PLC$250,0006,500
+100.0%
0.05%
FRT NewFEDERAL REALTY INVT TR$250,0001,600
+100.0%
0.05%
COH NewCOACH INC$249,0006,200
+100.0%
0.05%
CFG NewCITIZENS FINL GROUP INC$247,00011,800
+100.0%
0.04%
NewEQT CORP$242,0003,600
+100.0%
0.04%
NewXL GROUP PLC$239,0006,500
+100.0%
0.04%
NewPRINCIPAL FINL GROUP INC$241,0006,100
+100.0%
0.04%
NewCENTENE CORP DEL$234,0003,800
+100.0%
0.04%
COG NewCABOT OIL & GAS CORP$234,00010,300
+100.0%
0.04%
NewC H ROBINSON WORLDWIDE INC$238,0003,200
+100.0%
0.04%
NewCOCA COLA ENTERPRISES INC NEW$238,0004,700
+100.0%
0.04%
NewQUEST DIAGNOSTICS INC$229,0003,200
+100.0%
0.04%
NewMICHAEL KORS HLDGS LTD$228,0004,000
+100.0%
0.04%
BLL NewBALL CORP$228,0003,200
+100.0%
0.04%
UDR NewUDR INC$231,0006,000
+100.0%
0.04%
NewREGIONS FINL CORP NEW$227,00028,875
+100.0%
0.04%
NewSIGNET JEWELERS LIMITED$223,0001,800
+100.0%
0.04%
NewPENTAIR PLC$223,0004,103
+100.0%
0.04%
NewD R HORTON INC$224,0007,400
+100.0%
0.04%
CPGX NewCOLUMBIA PIPELINE GROUP INC$226,0009,000
+100.0%
0.04%
NewWESTROCK CO$224,0005,738
+100.0%
0.04%
NewSCANA CORP NEW$224,0003,200
+100.0%
0.04%
CINF NewCINCINNATI FINL CORP$220,0003,366
+100.0%
0.04%
NewMOSAIC CO NEW$213,0007,900
+100.0%
0.04%
NewSL GREEN RLTY CORP$213,0002,200
+100.0%
0.04%
NewSEALED AIR CORP NEW$211,0004,400
+100.0%
0.04%
ARG NewAIRGAS INC$212,0001,500
+100.0%
0.04%
HOG NewHARLEY DAVIDSON INC$210,0004,100
+100.0%
0.04%
NewDISCOVERY COMMUNICATNS NEW$208,0007,250
+100.0%
0.04%
KSU NewKANSAS CITY SOUTHERN$205,0002,400
+100.0%
0.04%
NewJUNIPER NETWORKS INC$202,0007,900
+100.0%
0.04%
HAS NewHASBRO INC$200,0002,500
+100.0%
0.04%
EXPD NewEXPEDITORS INTL WASH INC$200,0004,100
+100.0%
0.04%
XEC NewCIMAREX ENERGY CO$204,0002,100
+100.0%
0.04%
NewCENTERPOINT ENERGY INC$203,0009,700
+100.0%
0.04%
BBY NewBEST BUY INC$204,0006,275
+100.0%
0.04%
NewAES CORP$175,00014,800
+100.0%
0.03%
NewFRONTIER COMMUNICATIONS CORP C$147,00026,241
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP12Q1 20163.9%
INTEL CORP12Q1 20161.7%
GILEAD SCIENCES INC12Q1 20161.6%
JOHNSON & JOHNSON12Q1 20161.3%
GENERAL ELECTRIC CO12Q1 20161.3%
QUALCOMM INC12Q1 20161.4%
WELLS FARGO & CO NEW12Q1 20161.1%
PROCTER & GAMBLE CO12Q1 20161.2%
CHEVRON CORP NEW12Q1 20161.3%
PFIZER INC12Q1 20161.0%

View Ohio National Investments, Inc.'s complete holdings history.

Latest filings
TypeFiled
40-APP/A2021-04-02
40-APP/A2021-04-01
40-APP/A2021-01-29
40-APP/A2020-11-20
40-APP/A2020-06-26
40-APP2020-02-27
13F-HR2016-04-28
13F-HR2016-01-29
13F-HR2015-11-10
13F-HR2015-07-22

View Ohio National Investments, Inc.'s complete filings history.

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