$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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):
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.