Ohio National Investments, Inc.

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$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 91.3% .

All

			Value		Shares		↓ Weighting
GILD	Sell	GILEAD SCIENCES INC	$6,047,000	-12.0%	65,825	-3.1%	1.10%	-14.0%
PG	Sell	PROCTER & GAMBLE CO	$4,899,000	+3.3%	59,522	-0.3%	0.90%	+0.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,752,000	+0.7%	17,500	-3.3%	0.32%	-1.5%
INTU	Sell	INTUIT	$1,290,000	+7.3%	12,405	-0.4%	0.24%	+4.9%
FISV	Sell	FISERV INC	$1,100,000	+11.9%	10,724	-0.2%	0.20%	+9.2%
YUM	Sell	YUM BRANDS INC	$753,000	+8.5%	9,200	-3.2%	0.14%	+6.2%
SYMC	Sell	SYMANTEC CORP	$577,000	-13.6%	31,367	-1.4%	0.10%	-16.0%
MU	Sell	MICRON TECHNOLOGY INC	$523,000	-27.9%	49,975	-2.3%	0.10%	-29.4%
CBS	Sell	CBS CORP NEW	$521,000	+15.8%	9,450	-1.0%	0.10%	+13.1%
GLW	Sell	CORNING INC	$522,000	+10.4%	25,000	-3.5%	0.10%	+8.0%
DE	Sell	DEERE & CO	$516,000	-0.6%	6,700	-1.5%	0.09%	-3.1%
UAL	Sell	UNITED CONTL HLDGS INC	$485,000	+3.2%	8,100	-1.2%	0.09%	+1.1%
WFM	Sell	WHOLE FOODS MKT INC	$487,000	-9.6%	15,650	-2.8%	0.09%	-11.9%
DFS	Sell	DISCOVER FINL SVCS	$471,000	-6.0%	9,250	-1.1%	0.09%	-8.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC C	$410,000	+4.9%	8,900	-1.1%	0.08%	+2.7%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$353,000	+2.6%	4,151	-4.6%	0.06%	+1.6%
KLAC	Sell	KLA-TENCOR CORP	$255,000	-49.8%	3,500	-52.2%	0.05%	-50.5%
L	Sell	LOEWS CORP	$228,000	-3.8%	5,961	-3.2%	0.04%	-4.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$223,000	+8.8%	1,400	-6.7%	0.04%	+7.9%
MAC	Sell	MACERICH CO	$222,000	-8.3%	2,800	-6.7%	0.04%	-8.9%
FTR	Exit	FRONTIER COMMUNICATIONS CORP C	$0	–	-25,641	-100.0%	-0.02%	–
AES	Exit	AES CORP	$0	–	-14,800	-100.0%	-0.03%	–
FCX	Exit	FREEPORT MCMORAN INC	$0	–	-25,352	-100.0%	-0.03%	–
	Exit	BEST BUY INC	$0	–	-6,575	-100.0%	-0.04%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-7,400	-100.0%	-0.04%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-5,100	-100.0%	-0.04%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-1,700	-100.0%	-0.04%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-7,800	-100.0%	-0.04%	–
	Exit	BORGWARNER INC	$0	–	-4,900	-100.0%	-0.04%	–
	Exit	BALL CORP	$0	–	-3,000	-100.0%	-0.04%	–
CBRE	Exit	CBRE GROUP INC	$0	–	-6,400	-100.0%	-0.04%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-3,100	-100.0%	-0.04%	–
CCE	Exit	COCA COLA ENTERPRISES INC NEW	$0	–	-4,600	-100.0%	-0.04%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-2,500	-100.0%	-0.04%	–
DHI	Exit	D R HORTON INC	$0	–	-7,200	-100.0%	-0.04%	–
	Exit	AMEREN CORP	$0	–	-5,300	-100.0%	-0.04%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,600	-100.0%	-0.04%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-9,100	-100.0%	-0.04%	–
M	Exit	MACYS INC	$0	–	-6,876	-100.0%	-0.04%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-2,200	-100.0%	-0.05%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-16,502	-100.0%	-0.05%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLDWD	$0	–	-3,700	-100.0%	-0.05%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS INC	$0	–	-3,700	-100.0%	-0.05%	–
XL	Exit	XL GROUP PLC	$0	–	-6,500	-100.0%	-0.05%	–
HES	Exit	HESS CORP	$0	–	-5,300	-100.0%	-0.05%	–
WRK	Exit	WESTROCK CO	$0	–	-5,638	-100.0%	-0.05%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-6,000	-100.0%	-0.05%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-3,900	-100.0%	-0.05%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-4,200	-100.0%	-0.05%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-6,375	-100.0%	-0.05%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-28,675	-100.0%	-0.05%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-8,500	-100.0%	-0.05%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-7,175	-100.0%	-0.05%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,200	-100.0%	-0.05%	–
	Exit	AMETEK INC NEW	$0	–	-5,200	-100.0%	-0.05%	–
	Exit	ALCOA INC	$0	–	-28,700	-100.0%	-0.05%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG INC	$0	–	-1,600	-100.0%	-0.06%	–
TYC	Exit	TYCO INTL PLC	$0	–	-9,300	-100.0%	-0.06%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-7,300	-100.0%	-0.06%	–
	Exit	BARD C R INC	$0	–	-1,600	-100.0%	-0.06%	–
IVZ	Exit	INVESCO LTD	$0	–	-9,300	-100.0%	-0.06%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-12,625	-100.0%	-0.06%	–
IR	Exit	INGERSOLL RAND PLC	$0	–	-5,700	-100.0%	-0.06%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-11,775	-100.0%	-0.06%	–
VOD	Exit	VODAFONE GROUP PLC NEW	$0	–	-10,004	-100.0%	-0.06%	–
DISH	Exit	DISH NETWORK CORP	$0	–	-5,675	-100.0%	-0.06%	–
TAP	Exit	MOLSON COORS BREWING CO	$0	–	-3,500	-100.0%	-0.06%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-3,175	-100.0%	-0.06%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS LT	$0	–	-5,775	-100.0%	-0.06%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-6,300	-100.0%	-0.06%	–
	Exit	AMPHENOL CORP NEW	$0	–	-6,800	-100.0%	-0.07%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-7,000	-100.0%	-0.07%	–
	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-1,300	-100.0%	-0.07%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-6,931	-100.0%	-0.07%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-7,875	-100.0%	-0.07%	–
NTAP	Exit	NETAPP INC	$0	–	-13,835	-100.0%	-0.07%	–
FIS	Exit	FIDELITY NATL INFORMATION SVCS	$0	–	-6,100	-100.0%	-0.07%	–
	Exit	APACHE CORP	$0	–	-8,272	-100.0%	-0.07%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,700	-100.0%	-0.07%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD	$0	–	-4,570	-100.0%	-0.07%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-8,000	-100.0%	-0.07%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-4,100	-100.0%	-0.07%	–
	Exit	BED BATH & BEYOND INC	$0	–	-7,900	-100.0%	-0.07%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-3,800	-100.0%	-0.07%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,770	-100.0%	-0.07%	–
HCP	Exit	HCP INC	$0	–	-10,200	-100.0%	-0.07%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-5,500	-100.0%	-0.07%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-11,100	-100.0%	-0.08%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,780	-100.0%	-0.08%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,344	-100.0%	-0.08%	–
VTR	Exit	VENTAS INC	$0	–	-7,300	-100.0%	-0.08%	–
MTB	Exit	M & T BK CORP	$0	–	-3,500	-100.0%	-0.08%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-4,075	-100.0%	-0.08%	–
	Exit	BAKER HUGHES INC	$0	–	-9,541	-100.0%	-0.08%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-8,375	-100.0%	-0.08%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,300	-100.0%	-0.08%	–
	Exit	BAXTER INTL INC	$0	–	-12,000	-100.0%	-0.09%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-3,200	-100.0%	-0.09%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-6,900	-100.0%	-0.09%	–
BXLT	Exit	BAXALTA INC	$0	–	-11,900	-100.0%	-0.09%	–
HPQ	Exit	HP INC	$0	–	-39,600	-100.0%	-0.09%	–
ZTS	Exit	ZOETIS INC	$0	–	-10,000	-100.0%	-0.09%	–
	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-13,050	-100.0%	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-9,100	-100.0%	-0.09%	–
PLD	Exit	PROLOGIS INC	$0	–	-11,539	-100.0%	-0.09%	–
PPL	Exit	PPL CORP	$0	–	-14,700	-100.0%	-0.09%	–
	Exit	AUTOZONE INC	$0	–	-675	-100.0%	-0.09%	–
CA	Exit	CA INC	$0	–	-17,850	-100.0%	-0.10%	–
INCY	Exit	INCYTE CORP	$0	–	-4,700	-100.0%	-0.10%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-14,125	-100.0%	-0.10%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC DEL	$0	–	-2,825	-100.0%	-0.10%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-6,100	-100.0%	-0.10%	–
ETN	Exit	EATON CORP PLC	$0	–	-10,136	-100.0%	-0.10%	–
	Exit	ALLSTATE CORP	$0	–	-8,500	-100.0%	-0.10%	–
WELL	Exit	WELLTOWER INC	$0	–	-7,800	-100.0%	-0.10%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-6,350	-100.0%	-0.10%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-131,375	-100.0%	-0.10%	–
	Exit	ANADARKO PETE CORP	$0	–	-11,100	-100.0%	-0.10%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-3,800	-100.0%	-0.10%	–
AON	Exit	AON PLC	$0	–	-6,000	-100.0%	-0.10%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-8,500	-100.0%	-0.10%	–
	Exit	AVALONBAY CMNTYS INC	$0	–	-3,031	-100.0%	-0.10%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-18,300	-100.0%	-0.10%	–
	Exit	AIR PRODS & CHEMS INC	$0	–	-4,300	-100.0%	-0.10%	–
EXC	Exit	EXELON CORP	$0	–	-20,190	-100.0%	-0.10%	–
	Exit	AFLAC INC	$0	–	-9,400	-100.0%	-0.10%	–
PCG	Exit	PG&E CORP	$0	–	-10,800	-100.0%	-0.11%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-7,675	-100.0%	-0.11%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO	$0	–	-39,400	-100.0%	-0.11%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-40,173	-100.0%	-0.11%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-14,875	-100.0%	-0.11%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-11,720	-100.0%	-0.11%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-2,432	-100.0%	-0.12%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-10,300	-100.0%	-0.12%	–
	Exit	AMERICAN ELEC PWR INC	$0	–	-10,800	-100.0%	-0.12%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-7,300	-100.0%	-0.12%	–
PX	Exit	PRAXAIR INC	$0	–	-6,200	-100.0%	-0.12%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-7,200	-100.0%	-0.12%	–
	Exit	BB&T CORP	$0	–	-17,100	-100.0%	-0.12%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-8,000	-100.0%	-0.12%	–
	Exit	AUTODESK INC	$0	–	-10,700	-100.0%	-0.12%	–
CB	Exit	CHUBB CORP	$0	–	-5,000	-100.0%	-0.12%	–
CME	Exit	CME GROUP INC	$0	–	-7,375	-100.0%	-0.12%	–
VIAB	Exit	VIACOM INC NEW	$0	–	-16,400	-100.0%	-0.13%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V	$0	–	-7,900	-100.0%	-0.13%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-5,550	-100.0%	-0.13%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-3,000	-100.0%	-0.13%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-9,025	-100.0%	-0.13%	–
JD	Exit	JD COM INC	$0	–	-21,975	-100.0%	-0.13%	–
	Exit	BECTON DICKINSON & CO	$0	–	-4,637	-100.0%	-0.13%	–
BRCM	Exit	BROADCOM CORP	$0	–	-12,350	-100.0%	-0.13%	–
SNDK	Exit	SANDISK CORP	$0	–	-9,450	-100.0%	-0.13%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-10,600	-100.0%	-0.14%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-6,659	-100.0%	-0.14%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-3,300	-100.0%	-0.15%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3,200	-100.0%	-0.15%	–
	Exit	ANTHEM INC	$0	–	-5,700	-100.0%	-0.15%	–
FOX	Exit	TWENTY FIRST CENTY FOX INC	$0	–	-29,625	-100.0%	-0.15%	–
	Exit	ANALOG DEVICES INC	$0	–	-14,675	-100.0%	-0.15%	–
NVDA	Exit	NVIDIA CORP	$0	–	-24,762	-100.0%	-0.15%	–
ACE	Exit	ACE LTD	$0	–	-7,100	-100.0%	-0.16%	–
AET	Exit	AETNA INC NEW	$0	–	-7,654	-100.0%	-0.16%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-11,673	-100.0%	-0.16%	–
EOG	Exit	EOG RES INC	$0	–	-12,100	-100.0%	-0.16%	–
FDX	Exit	FEDEX CORP	$0	–	-5,800	-100.0%	-0.16%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-13,100	-100.0%	-0.17%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-9,300	-100.0%	-0.17%	–
MON	Exit	MONSANTO CO NEW	$0	–	-9,686	-100.0%	-0.18%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,800	-100.0%	-0.18%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,775	-100.0%	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-13,500	-100.0%	-0.18%	–
MCK	Exit	MCKESSON CORP	$0	–	-5,000	-100.0%	-0.18%	–
	Exit	BANK NEW YORK MELLON CORP	$0	–	-24,011	-100.0%	-0.18%	–
	Exit	APPLIED MATLS INC	$0	–	-55,450	-100.0%	-0.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,100	-100.0%	-0.20%	–
GM	Exit	GENERAL MTRS CO	$0	–	-31,100	-100.0%	-0.20%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-13,700	-100.0%	-0.20%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-15,143	-100.0%	-0.20%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-29,525	-100.0%	-0.21%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-6,232	-100.0%	-0.22%	–
MYL	Exit	MYLAN N V	$0	–	-21,500	-100.0%	-0.22%	–
MET	Exit	METLIFE INC	$0	–	-24,400	-100.0%	-0.22%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-4,675	-100.0%	-0.22%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-8,400	-100.0%	-0.23%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-29,675	-100.0%	-0.24%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-27,100	-100.0%	-0.24%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-18,400	-100.0%	-0.24%	–
	Exit	BAIDU INC	$0	–	-6,975	-100.0%	-0.25%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-13,700	-100.0%	-0.27%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-11,600	-100.0%	-0.27%	–
	Exit	ABBOTT LABS	$0	–	-32,700	-100.0%	-0.28%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC	$0	–	-55,200	-100.0%	-0.28%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-8,750	-100.0%	-0.30%	–
	Exit	AMERICAN INTL GROUP INC	$0	–	-27,095	-100.0%	-0.31%	–
	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-21,725	-100.0%	-0.34%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-12,750	-100.0%	-0.35%	–
	Exit	BOEING CO	$0	–	-13,800	-100.0%	-0.37%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-55,200	-100.0%	-0.37%	–
	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-10,575	-100.0%	-0.38%	–
MMM	Exit	3M CO	$0	–	-13,500	-100.0%	-0.38%	–
MA	Exit	MASTERCARD INC	$0	–	-21,700	-100.0%	-0.40%	–
ABBV	Exit	ABBVIE INC	$0	–	-35,900	-100.0%	-0.40%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-23,480	-100.0%	-0.41%	–
NFLX	Exit	NETFLIX INC	$0	–	-20,175	-100.0%	-0.43%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-4,275	-100.0%	-0.43%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-30,890	-100.0%	-0.44%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-20,900	-100.0%	-0.46%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-43,000	-100.0%	-0.47%	–
ORCL	Exit	ORACLE CORP	$0	–	-70,200	-100.0%	-0.48%	–
AGN	Exit	ALLERGAN PLC	$0	–	-8,640	-100.0%	-0.50%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-31,928	-100.0%	-0.52%	–
BIIB	Exit	BIOGEN INC	$0	–	-10,470	-100.0%	-0.60%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-61,294	-100.0%	-0.61%	–
V	Exit	VISA INC	$0	–	-42,700	-100.0%	-0.62%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-20,635	-100.0%	-0.62%	–
	Exit	BANK AMER CORP	$0	–	-228,427	-100.0%	-0.72%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-89,200	-100.0%	-0.77%	–
T	Exit	AT&T INC	$0	–	-134,911	-100.0%	-0.87%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-80,743	-100.0%	-1.00%	–
	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-41,091	-100.0%	-1.02%	–
QQQ	Exit	POWERSHARES QQQ TRUST UNIT SER	$0	–	-50,675	-100.0%	-1.06%	–
	Exit	AMGEN INC	$0	–	-35,528	-100.0%	-1.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-239,225	-100.0%	-1.22%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-115,100	-100.0%	-1.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-91,264	-100.0%	-1.33%	–
GOOGL	Exit	ALPHABET INC	$0	–	-13,725	-100.0%	-2.00%	–
FB	Exit	FACEBOOK INC	$0	–	-107,025	-100.0%	-2.10%	–
GOOG	Exit	ALPHABET INC	$0	–	-15,214	-100.0%	-2.16%	–
	Exit	AMAZON COM INC	$0	–	-20,275	-100.0%	-2.56%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNIT	$0	–	-84,725	-100.0%	-3.23%	–
	Exit	APPLE INC	$0	–	-262,810	-100.0%	-5.17%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

OHIO NATIONAL LIFE INSURANCE CO #1

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:

R. Todd Brockman — Vice President

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

View complete filings history.

Compare quarters

Export Ohio National Investments, Inc.'s holdings