$283 Million is the total value of OLD SECOND NATIONAL BANK OF AURORA's 371 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $10,107,000 | +8.8% | 75,448 | -4.2% | 3.58% | +7.5% |
| AAPL | Sell | Apple Computer Inc | $8,174,000 | -3.4% | 41,300 | -7.3% | 2.89% | -4.5% |
| JPM | Sell | J P Morgan Chase & Co | $7,845,000 | +8.1% | 70,170 | -2.1% | 2.78% | +6.8% |
| SPY | Sell | S & P Index Spider | $7,163,000 | +0.8% | 24,448 | -2.8% | 2.53% | -0.4% |
| EWJ | Sell | Ishares MSCI Japan ETF | $6,662,000 | -3.4% | 122,072 | -3.1% | 2.36% | -4.5% |
| INTC | Sell | Intel Corp | $6,325,000 | -11.9% | 132,127 | -1.2% | 2.24% | -13.0% |
| SPEM | Sell | SPDR Portfolio Emerging Mkt | $5,765,000 | -0.1% | 161,072 | -0.2% | 2.04% | -1.4% |
| JNJ | Sell | Johnson & Johnson | $5,478,000 | -0.7% | 39,337 | -0.3% | 1.94% | -1.9% |
| MA | Sell | Mastercard Inc. | $5,333,000 | +8.2% | 20,161 | -3.7% | 1.89% | +7.0% |
| PFE | Sell | Pfizer Inc | $4,975,000 | +0.9% | 114,847 | -1.1% | 1.76% | -0.3% |
| ABT | Sell | Abbott Laboratories | $4,736,000 | +1.0% | 56,317 | -4.0% | 1.68% | -0.2% |
| CSCO | Sell | Cisco Systems Inc | $4,075,000 | -2.8% | 74,468 | -4.1% | 1.44% | -3.9% |
| PYPL | Sell | Paypal Holdings Inc | $4,070,000 | +7.8% | 35,559 | -2.2% | 1.44% | +6.5% |
| ROP | Sell | Roper Industries Inc | $3,734,000 | +1.8% | 10,197 | -5.0% | 1.32% | +0.5% |
| STZ | Sell | Constellation Brands Inc | $3,458,000 | +6.9% | 17,561 | -4.8% | 1.22% | +5.6% |
| PAYX | Sell | Paychex Inc | $3,440,000 | -0.4% | 41,804 | -2.9% | 1.22% | -1.5% |
| DHR | Sell | Danaher Corp | $3,274,000 | +5.1% | 22,909 | -2.9% | 1.16% | +3.9% |
| IAT | Sell | Ishares Regional Bank | $3,269,000 | +3.4% | 71,221 | -2.1% | 1.16% | +2.1% |
| PG | Sell | Procter & Gamble Co | $3,267,000 | +3.4% | 29,795 | -1.9% | 1.16% | +2.2% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $3,142,000 | -4.2% | 9,055 | -3.7% | 1.11% | -5.3% |
| SWK | Sell | Stanley Black & Decker Inc | $3,128,000 | +1.3% | 21,634 | -4.6% | 1.11% | +0.1% |
| PEG | Sell | Public Service Enterprise Group Inc | $3,034,000 | -2.8% | 51,591 | -1.8% | 1.07% | -3.9% |
| DIS | Sell | Disney Common Stock | $2,935,000 | +23.0% | 21,022 | -2.2% | 1.04% | +21.5% |
| NVDA | Sell | Nvidia Corporation | $2,855,000 | -8.8% | 17,387 | -0.2% | 1.01% | -9.9% |
| FISV | Sell | Fiserv Inc | $2,801,000 | -12.4% | 30,728 | -15.2% | 0.99% | -13.4% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $2,768,000 | +4.4% | 9,427 | -2.7% | 0.98% | +3.1% |
| SBUX | Sell | Starbucks Corp | $2,746,000 | +7.6% | 32,759 | -4.5% | 0.97% | +6.4% |
| PHM | Sell | Pulte Homes, Inc | $2,705,000 | +8.3% | 85,529 | -4.2% | 0.96% | +7.0% |
| APTV | Sell | Aptiv PLC | $2,655,000 | +1.0% | 32,848 | -0.7% | 0.94% | -0.2% |
| QCOM | Sell | Qualcomm Inc | $2,643,000 | +25.1% | 34,743 | -6.2% | 0.94% | +23.7% |
| MET | Sell | Metlife Inc | $2,585,000 | +15.0% | 52,040 | -1.4% | 0.91% | +13.5% |
| UNM | Sell | UNUM Group | $2,579,000 | -1.9% | 76,868 | -1.1% | 0.91% | -3.1% |
| UTX | Sell | United Technologies Corp | $2,572,000 | -2.0% | 19,747 | -3.0% | 0.91% | -3.2% |
| LKQ | Sell | LKQ Corporation | $2,193,000 | -7.3% | 82,403 | -1.1% | 0.78% | -8.4% |
| OKE | Sell | Oneok Inc | $2,186,000 | -1.7% | 31,775 | -0.2% | 0.77% | -2.9% |
| ABBV | Sell | Abbvie Inc | $2,182,000 | -10.1% | 30,015 | -0.3% | 0.77% | -11.2% |
| IQV | Sell | Iqvia Holdings Inc | $1,941,000 | -31.9% | 12,060 | -39.2% | 0.69% | -32.7% |
| HAS | Sell | Hasbro Inc. | $1,839,000 | +23.6% | 17,409 | -0.5% | 0.65% | +22.1% |
| HST | Sell | Host Hotels & Resorts Inc | $1,686,000 | -4.5% | 92,547 | -0.9% | 0.60% | -5.7% |
| LLY | Sell | Lilly Eli & Co | $1,601,000 | -15.9% | 14,450 | -1.5% | 0.57% | -16.9% |
| EFA | Sell | Ishares MSCI Eafe Index Fd | $1,101,000 | +0.1% | 16,760 | -1.2% | 0.39% | -1.0% |
| T | Sell | AT&T Inc | $1,088,000 | -4.9% | 32,455 | -11.0% | 0.38% | -6.1% |
| MCD | Sell | McDonalds Corp | $930,000 | -10.3% | 4,476 | -18.0% | 0.33% | -11.3% |
| CAT | Sell | Caterpillar Inc | $698,000 | -3.2% | 5,122 | -3.7% | 0.25% | -4.3% |
| XOM | Sell | Exxon Mobil Corp | $655,000 | -14.6% | 8,549 | -10.0% | 0.23% | -15.6% |
| MO | Sell | Altria Group Inc | $622,000 | -27.1% | 13,146 | -11.5% | 0.22% | -27.9% |
| XLE | Sell | Select Sector Spider Tr Energy | $572,000 | -7.1% | 8,976 | -3.8% | 0.20% | -8.6% |
| HON | Sell | Honeywell Intl Inc | $507,000 | +2.4% | 2,903 | -6.7% | 0.18% | +1.1% |
| AMZN | Sell | Amazon.com Inc. | $466,000 | +5.4% | 246 | -0.8% | 0.16% | +4.4% |
| CF | Sell | CF Inds Hldgs. | $392,000 | +5.4% | 8,396 | -7.6% | 0.14% | +4.5% |
| BAX | Sell | Baxter Intl Inc | $373,000 | -14.3% | 4,550 | -15.0% | 0.13% | -15.4% |
| MDLZ | Sell | Mondelez Intl Inc | $332,000 | -6.7% | 6,159 | -13.6% | 0.12% | -7.9% |
| XLU | Sell | Select Sector Spdr Tr Utils | $281,000 | -1.7% | 4,720 | -4.1% | 0.10% | -2.9% |
| MMM | Sell | 3m Co | $278,000 | -22.6% | 1,602 | -7.2% | 0.10% | -24.0% |
| FB | Sell | Facebook Inc | $272,000 | -1.4% | 1,405 | -15.1% | 0.10% | -3.0% |
| BMY | Sell | Bristol Myers Squibb Co | $269,000 | -8.5% | 5,928 | -3.9% | 0.10% | -9.5% |
| GE | Sell | General Electric Co | $228,000 | +4.6% | 21,739 | -0.5% | 0.08% | +3.8% |
| BP | Sell | BP Amoco PLC Sponsored ADR | $218,000 | -8.4% | 5,221 | -4.3% | 0.08% | -9.4% |
| KO | Sell | Coca Cola Co | $214,000 | 0.0% | 4,219 | -7.7% | 0.08% | -1.3% |
| EXC | Sell | Exelon Corp | $193,000 | -41.0% | 4,020 | -38.3% | 0.07% | -41.9% |
| EW | Sell | Edwards Lifesciences Corp | $185,000 | -46.2% | 1,000 | -44.3% | 0.06% | -47.2% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $177,000 | +0.6% | 830 | -5.7% | 0.06% | 0.0% |
| IR | Sell | Ingersoll-Rand PLC | $165,000 | 0.0% | 1,300 | -15.1% | 0.06% | -1.7% |
| NEE | Sell | Nextera Energy Inc | $152,000 | -0.7% | 742 | -6.3% | 0.05% | -1.8% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $149,000 | -8.0% | 800 | -11.1% | 0.05% | -8.6% |
| WFC | Sell | Wells Fargo & Co New | $134,000 | -13.5% | 2,850 | -10.9% | 0.05% | -14.5% |
| AFL | Sell | Aflac Inc. | $128,000 | -23.8% | 2,350 | -29.9% | 0.04% | -25.0% |
| EPD | Sell | Enterprise Prods Partners L P | $119,000 | -9.2% | 4,110 | -8.9% | 0.04% | -10.6% |
| WWD | Sell | Woodward Governor Co | $113,000 | -0.9% | 1,000 | -16.7% | 0.04% | -2.4% |
| SLB | Sell | Schlumberger Ltd | $108,000 | -17.6% | 2,717 | -9.8% | 0.04% | -19.1% |
| VO | Sell | Vanguard Mid-Cap ETF | $99,000 | 0.0% | 591 | -4.2% | 0.04% | 0.0% |
| RDSA | Sell | Royal Dutch Shell PLC Sponsored ADR | $93,000 | -7.0% | 1,425 | -10.7% | 0.03% | -8.3% |
| USMV | Sell | I Shares Edge MSCI Min Vol USA | $62,000 | -27.9% | 1,000 | -31.5% | 0.02% | -29.0% |
| TEL | Sell | TE Connectivity Ltd | $62,000 | -3.1% | 648 | -18.8% | 0.02% | -4.3% |
| JCI | Sell | Johnson Controls International PLC | $59,000 | -1.7% | 1,436 | -11.4% | 0.02% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $51,000 | -12.1% | 2,431 | -15.6% | 0.02% | -14.3% |
| UN | Sell | Unilever New York ADR | $48,000 | -21.3% | 798 | -23.9% | 0.02% | -22.7% |
| ALL | Sell | Allstate Corp | $46,000 | -11.5% | 454 | -18.1% | 0.02% | -15.8% |
| HBI | Sell | Hanesbrands Inc. | $44,000 | -97.5% | 2,561 | -97.4% | 0.02% | -97.4% |
| ALLE | Sell | Allegion PLC | $41,000 | -10.9% | 370 | -27.3% | 0.02% | -6.2% |
| BTI | Sell | British Amern Tob Plc ADR | $43,000 | -20.4% | 1,215 | -6.0% | 0.02% | -21.1% |
| IWV | Sell | Ishares Russell 3000 Index | $34,000 | -40.4% | 200 | -41.3% | 0.01% | -40.0% |
| MRO | Sell | Marathon Oil Corp | $30,000 | -36.2% | 2,134 | -23.8% | 0.01% | -35.3% |
| PSX | Sell | Phillips 66 | $23,000 | -30.3% | 250 | -28.6% | 0.01% | -33.3% |
| WMB | Sell | Williams Co Inc. | $23,000 | -36.1% | 807 | -36.7% | 0.01% | -38.5% |
| NTRS | Sell | Northern Trust Corp | $14,000 | -12.5% | 150 | -14.3% | 0.01% | -16.7% |
| COP | Sell | Conocophillips Com | $13,000 | -66.7% | 212 | -63.9% | 0.01% | -64.3% |
| VOD | Sell | Vodafone Group PLC | $12,000 | -52.0% | 759 | -43.3% | 0.00% | -55.6% |
| XLI | Sell | Industrial Select Sector Spdr | $11,000 | -47.6% | 140 | -50.5% | 0.00% | -50.0% |
| OXY | Sell | Occidental Petroleum Corp. | $10,000 | -99.7% | 202 | -99.6% | 0.00% | -99.7% |
| TAK | Sell | Takeda Pharmaceutic Ltd ADR | $7,000 | -63.2% | 372 | -60.0% | 0.00% | -71.4% |
| LOW | Sell | Lowes Companies Inc | $6,000 | -33.3% | 61 | -29.1% | 0.00% | -33.3% |
| CORP | Sell | Pimco Invest Corp Bond ETF | $2,000 | -33.3% | 15 | -54.5% | 0.00% | 0.0% |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -47 | -100.0% | -0.00% | – |
| MFA | Exit | MFA Mortgage Investments Inc | $0 | – | -503 | -100.0% | -0.00% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| ZTR | Exit | Virtus Global Dividend & Income Fund | $0 | – | -250 | -100.0% | -0.00% | – |
| WPX | Exit | WPX Energy Inc Com Shs | $0 | – | -156 | -100.0% | -0.00% | – |
| JNK | Exit | Spider High Yield ETF | $0 | – | -112 | -100.0% | -0.00% | – |
| BFOR | Exit | Barron's 400 ETF | $0 | – | -130 | -100.0% | -0.00% | – |
| VVR | Exit | Invesco Senior Income Trust | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HYMB | Exit | Nuven S&P High Yield Muni Bond ETF | $0 | – | -80 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -87 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC Holdings 6.2 Non-Cumulative CL Apfd stk | $0 | – | -200 | -100.0% | -0.00% | – |
| SLV | Exit | Ishares Silver Tr | $0 | – | -500 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -114 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EOI | Exit | Eaton Vance Enhanced Equity Income Fund | $0 | – | -700 | -100.0% | -0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -460 | -100.0% | -0.01% | – |
| XLK | Exit | Select Sector Spider Technology | $0 | – | -200 | -100.0% | -0.01% | – |
| BOND | Exit | Pimco Total Return ETF | $0 | – | -161 | -100.0% | -0.01% | – |
| DSU | Exit | Blackrock Debt Strategies Fund | $0 | – | -1,666 | -100.0% | -0.01% | – |
| BASFY | Exit | BASF SE Sponsored ADR | $0 | – | -1,044 | -100.0% | -0.01% | – |
| SDVKY | Exit | Sandvik AB ADR | $0 | – | -1,382 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -114 | -100.0% | -0.01% | – |
| RUTH | Exit | Ruth's Hospitality Grp Inc | $0 | – | -1,018 | -100.0% | -0.01% | – |
| VPG | Exit | Vishay Precision Group Inc | $0 | – | -900 | -100.0% | -0.01% | – |
| RPM | Exit | Rpm Inc | $0 | – | -877 | -100.0% | -0.02% | – |
| TX | Exit | Ternium SA Sponsored ADR | $0 | – | -2,176 | -100.0% | -0.02% | – |
| CAMT | Exit | Camtek Ltd | $0 | – | -8,038 | -100.0% | -0.03% | – |
| LIN | Exit | Linde PLC | $0 | – | -500 | -100.0% | -0.03% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -384 | -100.0% | -0.03% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -6,401 | -100.0% | -0.12% | – |
| MBFI | Exit | MB Financial | $0 | – | -14,041 | -100.0% | -0.21% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -52,203 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.