$223 Million is the total value of OLD SECOND NATIONAL BANK OF AURORA's 334 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J P Morgan Chase & Co | $7,356,000 | +28.2% | 85,247 | -1.1% | 3.30% | +25.3% |
| MSFT | Sell | Microsoft Corp | $6,779,000 | +6.4% | 109,100 | -1.4% | 3.04% | +3.9% |
| INTC | Sell | Intel Corp | $6,442,000 | -4.4% | 177,601 | -0.5% | 2.89% | -6.6% |
| PG | Sell | Procter & Gamble Co | $5,367,000 | -7.4% | 63,833 | -1.2% | 2.41% | -9.5% |
| AAPL | Sell | Apple Computer Inc | $5,092,000 | +1.3% | 43,970 | -1.1% | 2.28% | -1.0% |
| JNJ | Sell | Johnson & Johnson | $4,976,000 | -2.7% | 43,189 | -0.2% | 2.23% | -4.9% |
| BLK | Buy | Blackrock Inc | $4,929,000 | +5.2% | 12,952 | +0.2% | 2.21% | +2.8% |
| VZ | Sell | Verizon Communications | $4,237,000 | +2.1% | 79,370 | -0.6% | 1.90% | -0.3% |
| GOOGL | Buy | Alphabet Inc Cap Class A | $4,198,000 | -0.7% | 5,298 | +0.7% | 1.88% | -2.9% |
| CVX | Sell | Chevron Corp | $4,169,000 | +12.2% | 35,415 | -1.9% | 1.87% | +9.7% |
| MA | Sell | Mastercard Inc. | $4,066,000 | +0.8% | 39,382 | -0.6% | 1.82% | -1.4% |
| MET | Sell | Metlife Inc | $3,951,000 | +18.8% | 73,313 | -2.1% | 1.77% | +16.0% |
| UNM | Sell | UNUM Group | $3,872,000 | +22.8% | 88,149 | -1.3% | 1.74% | +20.0% |
| PFE | Sell | Pfizer Inc | $3,723,000 | -7.2% | 114,624 | -3.3% | 1.67% | -9.3% |
| TGT | Buy | Target Corp | $3,693,000 | +47.1% | 51,139 | +39.9% | 1.66% | +43.8% |
| GE | Buy | General Electric Co | $3,627,000 | +7.8% | 114,794 | +1.1% | 1.63% | +5.4% |
| USB | US Bancorp Del Com New | $3,545,000 | +19.8% | 69,006 | 0.0% | 1.59% | +17.1% | |
| MO | Sell | Altria Group Inc | $3,490,000 | +6.5% | 51,613 | -0.4% | 1.56% | +4.1% |
| SLB | Buy | Schlumberger Ltd | $3,381,000 | +7.5% | 40,279 | +0.8% | 1.52% | +5.1% |
| IAT | Sell | Ishares Regional Bank | $3,290,000 | +27.5% | 72,514 | -1.1% | 1.48% | +24.7% |
| NSC | Sell | Norfolk Southern Corp | $3,235,000 | +10.0% | 29,932 | -1.2% | 1.45% | +7.6% |
| HAR | Sell | Harman International | $3,230,000 | +28.7% | 29,050 | -2.2% | 1.45% | +25.9% |
| PM | Sell | Philip Morris Intl Inc | $3,066,000 | -7.2% | 33,510 | -1.4% | 1.38% | -9.3% |
| PYPL | Sell | Paypal Holdings Inc | $3,029,000 | -4.7% | 76,731 | -1.1% | 1.36% | -6.8% |
| SWK | Sell | Stanley Black & Decker Inc | $2,940,000 | -30.1% | 25,626 | -25.1% | 1.32% | -31.7% |
| SPY | Buy | S & P Index Spider | $2,806,000 | +5.3% | 12,550 | +1.8% | 1.26% | +2.9% |
| OXY | Buy | Occidental Petroleum Corp. | $2,791,000 | +22.1% | 39,188 | +25.0% | 1.25% | +19.4% |
| CSCO | Buy | Cisco Systems Inc | $2,776,000 | -3.5% | 91,849 | +1.3% | 1.24% | -5.7% |
| WM | Sell | Waste Management New | $2,703,000 | +10.2% | 38,110 | -1.0% | 1.21% | +7.6% |
| STZ | Buy | Constellation Brands Inc | $2,591,000 | -7.3% | 16,898 | +0.7% | 1.16% | -9.4% |
| PAYX | Buy | Paychex Inc | $2,568,000 | +7.9% | 42,182 | +2.5% | 1.15% | +5.5% |
| DIS | Sell | Disney Common Stock | $2,482,000 | -1.3% | 23,813 | -12.1% | 1.11% | -3.6% |
| WELL | Buy | Welltower Inc | $2,471,000 | -8.9% | 36,910 | +1.8% | 1.11% | -10.9% |
| XLE | Buy | Select Sector Spider Tr Energy | $2,408,000 | +8.7% | 31,979 | +1.9% | 1.08% | +6.3% |
| UL | Sell | Unilever Plc Sponsored ADR | $2,319,000 | -17.7% | 56,970 | -4.1% | 1.04% | -19.6% |
| MRK | Sell | Merck & Co Inc | $2,277,000 | -16.2% | 38,668 | -11.1% | 1.02% | -18.1% |
| WR | Sell | Westar Energy Inc | $2,249,000 | -1.4% | 39,899 | -0.7% | 1.01% | -3.6% |
| UTX | Sell | United Technologies Corp | $2,211,000 | +5.3% | 20,172 | -2.4% | 0.99% | +3.0% |
| KSS | Sell | Kohls Corp | $2,203,000 | -29.6% | 44,621 | -37.6% | 0.99% | -31.2% |
| SNI | Sell | Scripps Networks Interactive CL A | $2,201,000 | +10.2% | 30,843 | -2.0% | 0.99% | +7.6% |
| ROP | Buy | Roper Industries Inc | $2,198,000 | +80.9% | 12,006 | +80.3% | 0.99% | +77.0% |
| BAC | Buy | Bank America Corp | $2,169,000 | +13456.2% | 98,138 | +9713.8% | 0.97% | +13800.0% |
| ORCL | Sell | Oracle Corp | $2,149,000 | -3.6% | 55,890 | -1.5% | 0.96% | -5.8% |
| AEP | Sell | American Electric Power Co | $2,142,000 | -2.0% | 34,014 | -0.0% | 0.96% | -4.2% |
| ABC | Sell | Amerisourcebergen Corp Com | $2,123,000 | -5.5% | 27,156 | -2.3% | 0.95% | -7.7% |
| FISV | Sell | Fiserv Inc | $2,116,000 | +4.3% | 19,915 | -2.4% | 0.95% | +1.9% |
| BIIB | Sell | Biogen Idec Inc | $2,097,000 | -25.6% | 7,396 | -17.9% | 0.94% | -27.3% |
| CVS | Sell | CVS/Caremark Corp | $2,095,000 | -11.9% | 26,550 | -0.7% | 0.94% | -13.9% |
| SE | Sell | Spectra Energy Corp | $1,988,000 | -6.0% | 48,384 | -2.2% | 0.89% | -8.1% |
| HST | New | Host Hotels & Resorts Inc | $1,934,000 | – | 102,643 | +100.0% | 0.87% | – |
| ETN | Sell | Eaton Corp PLC | $1,918,000 | +1.2% | 28,596 | -0.9% | 0.86% | -1.1% |
| DKS | New | Dick's Sporting Goods Inc. | $1,832,000 | – | 34,495 | +100.0% | 0.82% | – |
| Q | Sell | Quintiles Transnational Holdings Inc | $1,768,000 | -6.5% | 23,251 | -0.3% | 0.79% | -8.6% |
| ABT | Sell | Abbott Laboratories | $1,746,000 | -11.8% | 45,450 | -2.9% | 0.78% | -13.8% |
| HAS | Buy | Hasbro Inc. | $1,736,000 | -0.4% | 22,316 | +1.5% | 0.78% | -2.6% |
| ESRX | Sell | Express Scripts Holding Co | $1,709,000 | -4.6% | 24,847 | -2.2% | 0.77% | -6.7% |
| VFC | Sell | V F Corp | $1,684,000 | -16.8% | 31,553 | -12.6% | 0.76% | -18.7% |
| OKE | Sell | Oneok Inc | $1,538,000 | +8.4% | 26,785 | -3.0% | 0.69% | +6.0% |
| COL | New | Rockwell Collins Inc. | $1,524,000 | – | 16,428 | +100.0% | 0.68% | – |
| TMO | Sell | Thermo Fisher Scientific Inc. | $1,496,000 | -13.1% | 10,600 | -2.1% | 0.67% | -15.1% |
| TSN | Sell | Tyson Foods Inc Class A | $1,447,000 | -18.6% | 23,457 | -1.5% | 0.65% | -20.5% |
| PBS | Sell | Powershares Dynamic Media | $1,411,000 | +0.7% | 53,830 | -1.8% | 0.63% | -1.6% |
| EPD | Enterprise Prods Partners L P | $1,381,000 | -2.2% | 51,070 | 0.0% | 0.62% | -4.5% | |
| NVS | Sell | Novartis AG | $1,357,000 | -13.3% | 18,630 | -6.0% | 0.61% | -15.2% |
| EBAY | Sell | Ebay Inc Com | $1,331,000 | -12.4% | 44,838 | -3.0% | 0.60% | -14.3% |
| T | Sell | AT&T Inc | $1,297,000 | +2.5% | 30,496 | -2.1% | 0.58% | +0.3% |
| JCI | Buy | Johnson Controls International PLC | $1,291,000 | -1.1% | 31,346 | +11.8% | 0.58% | -3.3% |
| DHR | Sell | Danaher Corp | $1,289,000 | -2.5% | 16,560 | -1.8% | 0.58% | -4.8% |
| RDSB | Buy | Royal Dutch Shell | $1,264,000 | +12.8% | 21,801 | +2.7% | 0.57% | +10.3% |
| XOM | Sell | Exxon Mobil Corp | $1,006,000 | -1.2% | 11,151 | -4.4% | 0.45% | -3.4% |
| XLB | Buy | SPDR Materials ETF | $918,000 | +13014.3% | 18,481 | +12220.7% | 0.41% | +13633.3% |
| ABBV | Sell | Abbvie Inc | $915,000 | -5.8% | 14,614 | -5.1% | 0.41% | -8.1% |
| MBFI | Sell | MB Financial | $895,000 | +5.3% | 18,943 | -15.3% | 0.40% | +2.8% |
| LLY | Lilly Eli & Co | $869,000 | -8.2% | 11,807 | 0.0% | 0.39% | -10.3% | |
| AVGO | Sell | Broadcom LTD | $843,000 | -5.5% | 4,769 | -7.8% | 0.38% | -7.6% |
| MDY | Buy | SPDR S&P Midcap 400 Ser 1 | $777,000 | +9.3% | 2,576 | +2.3% | 0.35% | +6.7% |
| EFA | Buy | Ishares MSCI Eafe Index Fd | $747,000 | +106.4% | 12,940 | +111.6% | 0.34% | +101.8% |
| VNQ | Buy | Vanguard REIT | $702,000 | +663.0% | 8,507 | +702.5% | 0.32% | +650.0% |
| PHM | Sell | Pulte Homes, Inc | $568,000 | -25.8% | 30,918 | -19.0% | 0.26% | -27.4% |
| FDL | Buy | First Trust Morn Div Leaders Index | $563,000 | +2.7% | 20,280 | +1.0% | 0.25% | +0.8% |
| AGN | Sell | Allergan PLC | $563,000 | -58.4% | 2,685 | -54.3% | 0.25% | -59.3% |
| BBH | Buy | Vaneck Vectors Biotech ETF | $517,000 | +462.0% | 4,804 | +500.5% | 0.23% | +452.4% |
| BMY | Sell | Bristol Myers Squibb Co | $499,000 | -29.0% | 8,539 | -34.4% | 0.22% | -30.7% |
| CAT | Sell | Caterpillar Inc | $492,000 | +4.5% | 5,305 | -0.0% | 0.22% | +2.3% |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | $470,000 | +2.2% | 13,500 | 0.0% | 0.21% | 0.0% | |
| MMM | Sell | 3m Co | $457,000 | -2.8% | 2,563 | -3.9% | 0.20% | -5.1% |
| IWM | Sell | Ishares Tr Russell 2000 Index Fd | $456,000 | +4.1% | 3,384 | -4.1% | 0.20% | +2.0% |
| PEP | Sell | Pepsico Inc. | $450,000 | -75.3% | 4,303 | -74.3% | 0.20% | -75.9% |
| WEC | WEC Energy Group Inc | $444,000 | -2.0% | 7,559 | 0.0% | 0.20% | -4.3% | |
| IVV | Ishares S & P 500 Index Fund | $427,000 | +3.4% | 1,900 | 0.0% | 0.19% | +1.6% | |
| XLU | Select Sector Spdr Tr Utils | $377,000 | -1.0% | 7,774 | 0.0% | 0.17% | -3.4% | |
| IWR | Ishares Tr Russell Midcap Index Fund | $373,000 | +2.5% | 2,088 | 0.0% | 0.17% | 0.0% | |
| DIA | SPDR Dow Jones Indl Average Ser 1 | $358,000 | +8.2% | 1,812 | 0.0% | 0.16% | +5.9% | |
| BRKB | Berkshire Hathaway Inc Class B | $360,000 | +13.2% | 2,206 | 0.0% | 0.16% | +10.3% | |
| INN | Summit Hotel Properties Inc. | $335,000 | +21.8% | 20,886 | 0.0% | 0.15% | +19.0% | |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $324,000 | -1.2% | 3,804 | -2.6% | 0.14% | -3.3% |
| EEM | Sell | Ishares Tr MSCI Emerging Markets | $318,000 | -12.9% | 9,093 | -6.6% | 0.14% | -14.4% |
| KMI | Sell | Kinder Morgan Inc | $312,000 | -17.0% | 15,053 | -7.4% | 0.14% | -19.1% |
| BP | BP Amoco PLC Sponsored ADR | $302,000 | +6.3% | 8,080 | 0.0% | 0.14% | +3.8% | |
| CF | Sell | CF Inds Hldgs. | $296,000 | -61.6% | 9,399 | -70.3% | 0.13% | -62.4% |
| IBM | Buy | International Business Machines Corp | $294,000 | +332.4% | 1,772 | +316.9% | 0.13% | +325.8% |
| EXC | Exelon Corp | $290,000 | +7.0% | 8,154 | 0.0% | 0.13% | +4.8% | |
| CMA | Sell | Comerica Inc Common Stock | $288,000 | +10.3% | 4,231 | -23.4% | 0.13% | +7.5% |
| MCD | McDonalds Corp | $286,000 | +5.1% | 2,350 | 0.0% | 0.13% | +2.4% | |
| MDLZ | Mondelez Intl Inc | $284,000 | +1.1% | 6,397 | 0.0% | 0.13% | -1.6% | |
| VB | Buy | Vanguard Small Cap ETF | $278,000 | +25.8% | 2,153 | +19.1% | 0.12% | +23.8% |
| VTV | Sell | Vanguard Value ETF | $262,000 | -6.4% | 2,818 | -12.5% | 0.12% | -7.8% |
| KHC | Kraft Heinz Co | $256,000 | -2.3% | 2,933 | 0.0% | 0.12% | -4.2% | |
| SO | Buy | Southern Co. | $238,000 | +1.7% | 4,825 | +6.0% | 0.11% | 0.0% |
| BAX | Baxter Intl Inc | $237,000 | -7.1% | 5,350 | 0.0% | 0.11% | -9.4% | |
| DD | Dupont, E I De Nemours | $222,000 | +9.4% | 3,036 | 0.0% | 0.10% | +7.5% | |
| KO | Coca Cola Co | $219,000 | -1.8% | 5,277 | 0.0% | 0.10% | -3.9% | |
| GIS | Sell | General Mills Inc | $212,000 | -20.9% | 3,435 | -18.2% | 0.10% | -22.8% |
| GLD | Sell | Spider Gold Tr | $209,000 | -18.0% | 1,902 | -6.2% | 0.09% | -19.7% |
| PFF | Ishares US Preferred Stock Epfd stk | $198,000 | -5.7% | 5,315 | 0.0% | 0.09% | -7.3% | |
| DUK | Duke Energy Corp New | $195,000 | -3.0% | 2,515 | 0.0% | 0.09% | -5.4% | |
| WFC | Sell | Wells Fargo & Co New | $190,000 | -94.4% | 3,455 | -95.5% | 0.08% | -94.5% |
| UNP | Union Pacific Corp | $186,000 | +5.7% | 1,800 | 0.0% | 0.08% | +2.5% | |
| NOV | Sell | National Oilwell Varco | $181,000 | -76.8% | 4,834 | -77.2% | 0.08% | -77.4% |
| HYB | New America Hi Inc Fund | $181,000 | +0.6% | 19,595 | 0.0% | 0.08% | -2.4% | |
| DVY | Ishares Dow Jones Select Div. Index Fd. | $174,000 | +3.6% | 1,960 | 0.0% | 0.08% | +1.3% | |
| GILD | Sell | Gilead Sciences Inc | $174,000 | -19.4% | 2,429 | -11.0% | 0.08% | -21.2% |
| IDV | Ishares DJ Intl Select Div | $169,000 | -1.7% | 5,730 | 0.0% | 0.08% | -3.8% | |
| EW | Edwards Lifesciences Corp | $168,000 | -22.6% | 1,796 | 0.0% | 0.08% | -25.0% | |
| GOOG | Alphabet Inc Cap Class C | $158,000 | -0.6% | 205 | 0.0% | 0.07% | -2.7% | |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | $155,000 | +0.6% | 1,481 | 0.0% | 0.07% | -1.4% | |
| WMT | Wal-Mart Stores Inc | $154,000 | -3.8% | 2,219 | 0.0% | 0.07% | -5.5% | |
| RAI | Reynolds America Inc | $149,000 | +19.2% | 2,658 | 0.0% | 0.07% | +17.5% | |
| NEE | Sell | Nextera Energy Inc | $144,000 | -17.2% | 1,200 | -15.8% | 0.06% | -18.8% |
| OEF | Ishares Tr S&P 100 Index | $139,000 | +3.7% | 1,400 | 0.0% | 0.06% | +1.6% | |
| GLNCY | Glencore PLC ADR | $138,000 | +24.3% | 20,452 | 0.0% | 0.06% | +21.6% | |
| UPS | United Parcel Service Inc Class B | $136,000 | +4.6% | 1,190 | 0.0% | 0.06% | +1.7% | |
| SHPG | Shire PLC ADR | $134,000 | -13.0% | 790 | 0.0% | 0.06% | -15.5% | |
| FB | Buy | Facebook Inc | $132,000 | +85.9% | 1,140 | +107.3% | 0.06% | +78.8% |
| WWD | Woodward Governor Co | $124,000 | +10.7% | 1,800 | 0.0% | 0.06% | +9.8% | |
| XBI | SPDR S&P Biotech ETF | $125,000 | -10.7% | 2,115 | 0.0% | 0.06% | -12.5% | |
| IR | Ingersoll-Rand PLC | $122,000 | +9.9% | 1,631 | 0.0% | 0.06% | +7.8% | |
| CMCSA | Comcast Corp New Class A | $119,000 | +4.4% | 1,723 | 0.0% | 0.05% | +1.9% | |
| ETP | Energy Transfer Partners LP | $115,000 | -3.4% | 3,225 | 0.0% | 0.05% | -5.5% | |
| MPC | Marathon Pete Corp | $114,000 | +23.9% | 2,278 | 0.0% | 0.05% | +21.4% | |
| XLK | Select Sector Spider Technology | $105,000 | 0.0% | 2,183 | 0.0% | 0.05% | -2.1% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $104,000 | +8.3% | 1,261 | +5.7% | 0.05% | +6.8% |
| MDT | Medtronic Holdings LTD | $102,000 | -17.1% | 1,421 | 0.0% | 0.05% | -17.9% | |
| AGG | New | Ishares Core Total US Bond | $101,000 | – | 932 | +100.0% | 0.04% | – |
| COST | Costco Wholesale Corp | $97,000 | +4.3% | 608 | 0.0% | 0.04% | +2.3% | |
| HD | Buy | Home Depot Inc | $98,000 | +24.1% | 728 | +17.8% | 0.04% | +22.2% |
| CSX | CSX Corp. | $97,000 | +16.9% | 2,711 | 0.0% | 0.04% | +15.8% | |
| LMT | Lockheed Martin Corp | $92,000 | +4.5% | 369 | 0.0% | 0.04% | +2.5% | |
| IEZ | Ishares DJ US Oil Equip & SV | $91,000 | +15.2% | 2,000 | 0.0% | 0.04% | +13.9% | |
| BA | Buy | Boeing Co | $86,000 | +115.0% | 550 | +83.3% | 0.04% | +116.7% |
| XLV | Sector Spdr Healthcare | $79,000 | -3.7% | 1,145 | 0.0% | 0.04% | -7.9% | |
| NVDA | Nvidia Corporation | $77,000 | +54.0% | 725 | 0.0% | 0.04% | +52.2% | |
| DOW | Dow Chemical Co | $76,000 | +8.6% | 1,343 | 0.0% | 0.03% | +6.2% | |
| AMZN | Amazon.com Inc. | $75,000 | -10.7% | 100 | 0.0% | 0.03% | -12.8% | |
| VYM | Vanguard High Dividend Yield | $74,000 | +5.7% | 977 | 0.0% | 0.03% | +3.1% | |
| AWK | American Water Works Co | $72,000 | -4.0% | 1,000 | 0.0% | 0.03% | -5.9% | |
| RDSA | Royal Dutch Shell PLC Sponsored ADR | $71,000 | +9.2% | 1,300 | 0.0% | 0.03% | +6.7% | |
| EMR | Emerson Electric Corp | $69,000 | +3.0% | 1,230 | 0.0% | 0.03% | 0.0% | |
| GD | General Dynamics Corp | $69,000 | +9.5% | 400 | 0.0% | 0.03% | +6.9% | |
| LNT | Sell | Alliant Energy Corp | $66,000 | -30.5% | 1,742 | -30.1% | 0.03% | -31.8% |
| SPG | Simon Property Group Inc | $66,000 | -14.3% | 372 | 0.0% | 0.03% | -14.3% | |
| NXPI | Buy | NPX Semiconductors NV | $66,000 | +17.9% | 675 | +22.7% | 0.03% | +15.4% |
| TWLO | New | Twilio Inc-A | $64,000 | – | 2,225 | +100.0% | 0.03% | – |
| KR | Sell | Kroger Co | $65,000 | -11.0% | 1,875 | -23.8% | 0.03% | -12.1% |
| DE | Deere & Co | $64,000 | +20.8% | 620 | 0.0% | 0.03% | +20.8% | |
| NGG | National Grid Transco PLC ADR | $64,000 | -17.9% | 1,100 | 0.0% | 0.03% | -19.4% | |
| PRFZ | Powershares FTSE RAFI US 1500 | $63,000 | +8.6% | 550 | 0.0% | 0.03% | +3.7% | |
| FITB | Fifth Third Bancorp | $63,000 | +31.2% | 2,338 | 0.0% | 0.03% | +27.3% | |
| RBS | Buy | Royal Bank of Scotland ADR | $63,000 | +142.3% | 11,437 | +105.9% | 0.03% | +133.3% |
| XRT | Buy | SPDR S & P Retail ETF | $61,000 | +19.6% | 1,379 | +18.4% | 0.03% | +17.4% |
| MRO | Marathon Oil Corp | $57,000 | +7.5% | 3,320 | 0.0% | 0.03% | +8.3% | |
| BABA | Buy | Alibaba Group Holding Ltd | $57,000 | -10.9% | 650 | +8.3% | 0.03% | -10.3% |
| LQD | Buy | Ishares Iboxx Invt Grade Group Bd Fnd | $57,000 | +375.0% | 484 | +384.0% | 0.03% | +333.3% |
| CAG | Conagra Brands Inc | $51,000 | -16.4% | 1,300 | 0.0% | 0.02% | -17.9% | |
| KMB | Kimberly-Clark Corp | $50,000 | -10.7% | 440 | 0.0% | 0.02% | -15.4% | |
| AFL | Aflac Inc. | $48,000 | -4.0% | 700 | 0.0% | 0.02% | -4.3% | |
| PVTB | Private Bancorp Inc. | $49,000 | +19.5% | 900 | 0.0% | 0.02% | +15.8% | |
| DGX | Quest Diagnostics Inc | $46,000 | +9.5% | 500 | 0.0% | 0.02% | +10.5% | |
| RPM | Rpm Inc | $47,000 | 0.0% | 877 | 0.0% | 0.02% | -4.5% | |
| UAA | Buy | Under Armour Inc | $45,000 | -19.6% | 1,525 | +5.2% | 0.02% | -23.1% |
| UN | Unilever New York ADR | $43,000 | -12.2% | 1,048 | 0.0% | 0.02% | -13.6% | |
| DPS | Dr Pepper Snapple Group | $42,000 | 0.0% | 460 | 0.0% | 0.02% | 0.0% | |
| CELG | Celgene Corp | $43,000 | +10.3% | 375 | 0.0% | 0.02% | +5.6% | |
| UHS | Universal Health Services Inc CL B | $43,000 | -12.2% | 401 | 0.0% | 0.02% | -13.6% | |
| BEAV | B/E Aerospace Inc. | $42,000 | +20.0% | 684 | 0.0% | 0.02% | +18.8% | |
| COF | Capital One Financial | $41,000 | +20.6% | 467 | 0.0% | 0.02% | +12.5% | |
| SNA | Buy | Snap-On Inc. | $41,000 | +36.7% | 240 | +20.0% | 0.02% | +28.6% |
| SJM | Smucker J M Co | $38,000 | -7.3% | 300 | 0.0% | 0.02% | -10.5% | |
| ANTM | Anthem Inc | $39,000 | +11.4% | 277 | 0.0% | 0.02% | +6.2% | |
| XLF | Buy | Financial Select Sector SPDR | $39,000 | +34.5% | 1,693 | +13.4% | 0.02% | +30.8% |
| D | Dominion Resources Inc New | $38,000 | +2.7% | 500 | 0.0% | 0.02% | 0.0% | |
| AMT | American Tower Corp Cl A | $37,000 | -7.5% | 350 | 0.0% | 0.02% | -5.6% | |
| KRE | SPDR KBW Regal Bkg | $37,000 | +32.1% | 658 | 0.0% | 0.02% | +30.8% | |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $38,000 | -38.7% | 370 | -22.9% | 0.02% | -39.3% |
| ETR | Entergy Corp | $37,000 | -2.6% | 500 | 0.0% | 0.02% | 0.0% | |
| PXD | Pioneer Natural Resources Co | $36,000 | -2.7% | 200 | 0.0% | 0.02% | -5.9% | |
| APU | Amerigas Partners L P Unit | $36,000 | +5.9% | 750 | 0.0% | 0.02% | 0.0% | |
| GS | Goldman Sachs Group Inc | $36,000 | +50.0% | 151 | 0.0% | 0.02% | +45.5% | |
| CSWI | Buy | CSW Industrials Inc | $33,000 | +106.2% | 900 | +80.0% | 0.02% | +114.3% |
| VWO | Vanguard MSCI Emerging Markets ETF | $34,000 | -5.6% | 961 | 0.0% | 0.02% | -11.8% | |
| BBT | B B & T Corp | $33,000 | +26.9% | 700 | 0.0% | 0.02% | +25.0% | |
| ALLE | Allegion PLC | $34,000 | -8.1% | 539 | 0.0% | 0.02% | -11.8% | |
| TTE | Total SA ADR | $34,000 | +6.2% | 665 | 0.0% | 0.02% | 0.0% | |
| TEI | Templeton Emerging Markets Income | $33,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| GSK | Glaxosmithkline PLC ADR | $33,000 | -13.2% | 875 | 0.0% | 0.02% | -11.8% | |
| OMC | Omnicom Group Inc | $34,000 | 0.0% | 400 | 0.0% | 0.02% | -6.2% | |
| IYZ | IShares TR Dow Jones | $33,000 | +10.0% | 945 | 0.0% | 0.02% | +7.1% | |
| TIP | Ishares TIPS Bond ETF | $32,000 | -3.0% | 285 | 0.0% | 0.01% | -6.7% | |
| SOCL | Global X Social Media ETF | $32,000 | -15.8% | 1,500 | 0.0% | 0.01% | -17.6% | |
| COP | Conocophillips Com | $31,000 | +14.8% | 620 | 0.0% | 0.01% | +16.7% | |
| STT | State Street Corp | $31,000 | +10.7% | 400 | 0.0% | 0.01% | +7.7% | |
| REPYY | Repsol S A ADR | $28,000 | +3.7% | 1,990 | 0.0% | 0.01% | +8.3% | |
| VO | Buy | Vanguard Mid-Cap ETF | $30,000 | +900.0% | 225 | +800.0% | 0.01% | +1200.0% |
| YUM | Yum Brands Inc | $29,000 | -29.3% | 450 | 0.0% | 0.01% | -31.6% | |
| TSS | Total Systems Services Inc. | $28,000 | +3.7% | 575 | 0.0% | 0.01% | +8.3% | |
| AL | Air Lease Corp | $30,000 | +20.0% | 865 | 0.0% | 0.01% | +18.2% | |
| APD | Sell | Air Products & Chemicals Inc | $30,000 | -34.8% | 207 | -32.6% | 0.01% | -38.1% |
| PSX | Phillips 66 | $30,000 | +7.1% | 350 | 0.0% | 0.01% | 0.0% | |
| EXTR | New | Extreme Networks Inc | $30,000 | – | 5,952 | +100.0% | 0.01% | – |
| NTRS | Northern Trust Corp | $27,000 | +35.0% | 300 | 0.0% | 0.01% | +33.3% | |
| TEVA | Sell | Teva Pharmaceutical Inds Ltd ADR | $27,000 | -44.9% | 750 | -29.6% | 0.01% | -45.5% |
| VOD | Vodafone Group PLC | $27,000 | -20.6% | 1,137 | 0.0% | 0.01% | -25.0% | |
| ED | Consolidated Edison Inc. | $27,000 | -3.6% | 370 | 0.0% | 0.01% | -7.7% | |
| O | New | Realty Income Corp | $26,000 | – | 445 | +100.0% | 0.01% | – |
| CBI | Chicago Bridge & Iron | $27,000 | +12.5% | 850 | 0.0% | 0.01% | +9.1% | |
| SSL | Sasol Ltd Sponsored ADR | $27,000 | +3.8% | 940 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup Inc New | $24,000 | +26.3% | 400 | 0.0% | 0.01% | +22.2% | |
| AZN | Astrazeneca PLC Sponsored ADR UK | $24,000 | -14.3% | 865 | 0.0% | 0.01% | -15.4% | |
| MCRI | New | Monarch Casino & Resort Inc | $25,000 | – | 973 | +100.0% | 0.01% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $24,000 | – | 66 | +100.0% | 0.01% | – |
| ATVI | Buy | Activision Blizzard Inc | $25,000 | +177.8% | 700 | +250.0% | 0.01% | +175.0% |
| ROBO | New | Robo Global Robotics & Automation Index ETF | $24,000 | – | 854 | +100.0% | 0.01% | – |
| ITW | Illinois Tool Works, Inc. | $24,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LULU | Lululemon Athletica Inc | $24,000 | +9.1% | 365 | 0.0% | 0.01% | +10.0% | |
| CB | Chubb LTD | $24,000 | +4.3% | 180 | 0.0% | 0.01% | 0.0% | |
| NLY | New | Annaly Mtg Mgmt Inc | $25,000 | – | 2,465 | +100.0% | 0.01% | – |
| JPMPRDCL | JP Morgan Chase 5.50 12/31/49 Pfdpfd stk | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | -8.3% | |
| ARLP | New | Alliance Resource Partners LP | $24,000 | – | 1,065 | +100.0% | 0.01% | – |
| J | Buy | Jacobs Engineering Group Inc | $25,000 | +56.2% | 430 | +41.0% | 0.01% | +57.1% |
| WFCPRW | Wells Fargo Co Pfd Non-Cumlative Class Apfd stk | $24,000 | -7.7% | 1,000 | 0.0% | 0.01% | -8.3% | |
| AVB | Avalonbay Communities Inc | $25,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| NS | Nustar Energy LP | $25,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HON | Sell | Honeywell Intl Inc | $23,000 | -75.3% | 200 | -75.0% | 0.01% | -76.7% |
| ARTX | New | Arotech Corp | $22,000 | – | 6,394 | +100.0% | 0.01% | – |
| NBB | Nuveen Build America Bond Fund | $23,000 | -8.0% | 1,093 | 0.0% | 0.01% | -9.1% | |
| BBN | Blackrock Taxable Municipal Bond Trust | $22,000 | -8.3% | 997 | 0.0% | 0.01% | -9.1% | |
| IWD | Ishares Russell 1000 Value Index Fund | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| ICF | Ishares Tr Cohen & Steers Realty Majors | $21,000 | -4.5% | 206 | 0.0% | 0.01% | -10.0% | |
| SDY | Sell | SPDR S&P Dividend ETF | $20,000 | -25.9% | 233 | -27.6% | 0.01% | -25.0% |
| DEO | Diageo PLC ADR | $21,000 | -8.7% | 200 | 0.0% | 0.01% | -18.2% | |
| HSY | Hershey Co. | $21,000 | +10.5% | 200 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Co | $21,000 | -4.5% | 175 | 0.0% | 0.01% | -10.0% | |
| SYY | Sysco Corporation | $20,000 | +11.1% | 366 | 0.0% | 0.01% | +12.5% | |
| ATO | Atmos Energy Corp | $19,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP Billiton Ltd ADR | $21,000 | 0.0% | 600 | 0.0% | 0.01% | -10.0% | |
| CEF | Central Fund of Canada Ltd A | $17,000 | -19.0% | 1,500 | 0.0% | 0.01% | -20.0% | |
| UTF | Cohen & Steers Infrastructure Fund | $18,000 | -14.3% | 955 | 0.0% | 0.01% | -20.0% | |
| IAU | IShares Gold Trust | $17,000 | -15.0% | 1,550 | 0.0% | 0.01% | -11.1% | |
| PBCT | People's United Financial Inc. | $18,000 | +20.0% | 945 | 0.0% | 0.01% | +14.3% | |
| TGP | Teekay Lng Partners LP | $18,000 | -5.3% | 1,250 | 0.0% | 0.01% | -11.1% | |
| PFG | Principal Financial Group Inc | $17,000 | +13.3% | 300 | 0.0% | 0.01% | +14.3% | |
| PNRA | Buy | Panera Bread Co Cl A | $18,000 | +80.0% | 91 | +82.0% | 0.01% | +60.0% |
| INDY | Ishares India 50 ETF | $16,000 | -11.1% | 600 | 0.0% | 0.01% | -12.5% | |
| QCOM | Qualcomm Inc | $16,000 | -5.9% | 245 | 0.0% | 0.01% | -12.5% | |
| K | Kellogg Co | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| UNH | Sell | Unitedhealth Group Inc | $16,000 | 0.0% | 100 | -11.5% | 0.01% | 0.0% |
| LUV | Southwest Airlines Co | $15,000 | +25.0% | 300 | 0.0% | 0.01% | +16.7% | |
| IJR | Ishares S&P Smallcap 600 Index Fd | $15,000 | +7.1% | 111 | 0.0% | 0.01% | +16.7% | |
| AMX | America Movil Sa De Sv Sponsored ADR | $13,000 | +18.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
| FL | Foot Locker Inc | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| JWN | Nordstrom Inc | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -14.3% | |
| DVN | Devon Energy Corp New | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| LH | Laboratory Corp of America Holdings | $13,000 | -7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| EEP | Enbridge Energy Partners | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ADM | Archer Daniels Midland Co | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| PNNT | Pennantpark Investment Corp | $13,000 | 0.0% | 1,702 | 0.0% | 0.01% | 0.0% | |
| FAST | Fastenal Co | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| IJJ | Ishares S & P Midcap 400/Value | $13,000 | +8.3% | 88 | 0.0% | 0.01% | 0.0% | |
| VUG | Vanguard Growth ETF | $14,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | Weyerhaeuser Company | $13,000 | -43.5% | 447 | -39.0% | 0.01% | -45.5% |
| SYK | Stryker Corp | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| SIEGY | Siemens Ag Com ADR | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| YUMC | New | Yum China Holdings Inc | $12,000 | – | 450 | +100.0% | 0.01% | – |
| UA | Under Armour Inc Class C | $11,000 | -21.4% | 407 | 0.0% | 0.01% | -16.7% | |
| PTLA | Portola Pharmaceuticals Inc | $12,000 | 0.0% | 549 | 0.0% | 0.01% | -16.7% | |
| CSWC | Capital Southwest Corp | $8,000 | +14.3% | 500 | 0.0% | 0.00% | +33.3% | |
| FCX | Freeport McMoran Copper & Gold Class B | $10,000 | +25.0% | 774 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial, Inc. | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNN | Smith & Nephew PLC | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VIAB | Viacom Inc New Class B | $9,000 | -10.0% | 255 | 0.0% | 0.00% | -20.0% | |
| WPC | New | WP Carey Inc | $10,000 | – | 170 | +100.0% | 0.00% | – |
| XLY | SPDR Discrectionary ETF | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard Tax-Managed Intl Fund | $7,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector Spdr | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp | $6,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| CAB | Cabela's Inc | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| USG | Usg Corp New | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +50.0% | |
| WFTIQ | Weatherford Intl PLC | $7,000 | -12.5% | 1,500 | 0.0% | 0.00% | -25.0% | |
| EMESQ | Emerge Energy Services LP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IGE | Ishares N.A.Natural Resources ETF | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| GOLD | Barrick Gold Corp | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PX | Praxair Inc | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corporation | $4,000 | +33.3% | 237 | 0.0% | 0.00% | +100.0% | |
| CFCB | Centrue Financial Corp | $4,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| SDRL | Seadrill Ltd | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LUMN | Century Link Inc | $4,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| IYM | I Shares U.S. Basic Materials EFT | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IUSG | Ishares TR Russell 3000 Growth | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CSL | New | Carlisle Companies Inc. | $4,000 | – | 40 | +100.0% | 0.00% | – |
| HCCI | Heritage Crystal Clean Inc. | $5,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp Com Paired | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VALE | Vale SA-SP ADR | $3,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FFC | Flaherty & Crumrine/Claymore Pfd Incpfd stk | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR Corp Common Stock | $2,000 | 0.0% | 58 | -14.7% | 0.00% | 0.0% |
| GM | General Motors Co | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CASY | Caseys General Store Inc. com | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials Inc | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| APC | Anadarko Petroleum Corp | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inc Cl B | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | Real Estate Select Sector SPDR | $2,000 | -71.4% | 54 | -74.0% | 0.00% | -66.7% |
| YHOO | Yahoo Inc Com | $2,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| DLTH | Duluth Holdings Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JNK | Spider High Yield ETF | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GMWSB | General Motors Co Warrant exp 07/10/2019 | $2,000 | +100.0% | 95 | 0.0% | 0.00% | – | |
| RGA | Reinsurance Group of America | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| HYT | Blackrock Corporate HighYield Fd | $3,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| WPG | Washington Prime Group Inc | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| DYNWS | Dynegy Inc Warrants | $0 | – | 8 | 0.0% | 0.00% | – | |
| Krupp Insured Plus - III Lp | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| TWTR | Twitter Inc | $1,000 | -50.0% | 75 | 0.0% | 0.00% | -100.0% | |
| VEC | Exit | Vectrus Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| OMEX | Odyssey Marine Exploration Inc | $0 | – | 84 | 0.0% | 0.00% | – | |
| Escrow Mirant Corp | $0 | – | 21 | 0.0% | 0.00% | – | ||
| FRCMQ | Fairpoint Communications Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| Exit | Alcatel-Lucentt SA | $0 | – | -417 | -100.0% | -0.00% | – | |
| HRS | Exit | Harris Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| XLP | Exit | Select Sector Spdr Tr Consumer Staples | $0 | – | -100 | -100.0% | -0.00% | – |
| NAT | Exit | Nordic American Tankers Ltd | $0 | – | -500 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard Short-Term Bond ETF | $0 | – | -63 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | Fidelity Real Esate Investment | $0 | – | -152 | -100.0% | -0.00% | – | |
| PAY | Exit | Verifone Systems Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| CIEN | Exit | Ciena Corp Com New | $0 | – | -325 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG Technologies NV | $0 | – | -220 | -100.0% | -0.00% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| SWHC | Exit | Smith & Wesson Hldg Corp | $0 | – | -403 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -375 | -100.0% | -0.01% | – |
| MUB | Exit | Ishares National Muni Bond ETF | $0 | – | -440 | -100.0% | -0.02% | – |
| USO | Exit | United States Oil Fund LP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -17,799 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 4.2% |
| Apple Computer Inc | 42 | Q3 2023 | 4.5% |
| J P Morgan Chase & Co | 42 | Q3 2023 | 3.3% |
| Johnson & Johnson | 42 | Q3 2023 | 4.4% |
| Blackrock Inc | 42 | Q3 2023 | 2.5% |
| Intel Corp | 42 | Q3 2023 | 3.5% |
| Procter & Gamble Co | 42 | Q3 2023 | 2.8% |
| Metlife Inc | 42 | Q3 2023 | 2.5% |
| US Bancorp Del Com New | 42 | Q3 2023 | 1.9% |
| Verizon Communications | 42 | Q3 2023 | 2.1% |
View OLD SECOND NATIONAL BANK OF AURORA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
View OLD SECOND NATIONAL BANK OF AURORA'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.