Ohio National Investments
Latest statistics and disclosures from Ohio National Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, Spdr S&p 500 Etf Trust, Facebook Inc cl a, AMZN, and represent 17.14% of Ohio National Investments's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$29M), Spdr S&p 500 Etf Trust (+$19M), Facebook Inc cl a (+$13M), AMZN (+$12M), Alphabet Cap Stk Cl C (+$12M), Alphabet Inc Cap Stk Cl A (+$11M), Exxon Mobil (+$7.8M), Comcast Corp New Cl A (+$7.2M), Cisco Sys (+$6.9M), BRK.B (+$6.0M).
- Started 232 new stock positions in Monster Beverage Corp N, Zoetis Inc cl a, Checkpoint Software Tech ord, ADP, BBY, Charter Communications Inc cl a, C.R. Bard, Paypal Holdings, Liberty Global Plc shs cl c, Juniper Networks.
- Reduced shares in these 10 stocks: Apple Computer (-$28M), , Amazon (-$14M), GOOG (-$12M), , GOOGL (-$11M), , , , Amgen (-$5.8M).
- Sold out of its positions in AES, T, ABBV, Activision Blizzard, ADBE, AAP, Aetna, A, AKAM, GOOG.
- Ohio National Investments was a net buyer of stock by $12M.
- Ohio National Investments has $547M in assets under management (AUM), dropping by 2.34%.
- Central Index Key (CIK): 0001573575
Portfolio Holdings for Ohio National Investments
Ohio National Investments holds 444 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $29M | NEW | 267k | 108.99 |
|
| Microsoft Corporation (MSFT) | 3.8 | $21M | 381k | 55.23 |
|
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| Spdr S&p 500 Etf Trust | 3.4 | $19M | NEW | 91k | 205.56 |
|
| Facebook Inc cl a | 2.3 | $13M | NEW | 111k | 114.10 |
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| Amazon (AMZN) | 2.2 | $12M | NEW | 21k | 593.64 |
|
| Alphabet Cap Stk Cl C | 2.1 | $12M | NEW | 16k | 744.95 |
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| Alphabet Inc Cap Stk Cl A | 2.0 | $11M | NEW | 14k | 762.91 |
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| Exxon Mobil | 1.4 | $7.8M | NEW | 93k | 83.59 |
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| Intel Corporation (INTC) | 1.3 | $7.4M | +2% | 227k | 32.35 |
|
| Comcast Corp New Cl A | 1.3 | $7.2M | NEW | 117k | 61.08 |
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| Cisco Sys | 1.3 | $6.9M | NEW | 242k | 28.47 |
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| Johnson & Johnson (JNJ) | 1.2 | $6.7M | 62k | 108.21 |
|
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| General Electric Company | 1.2 | $6.7M | 209k | 31.79 |
|
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| Gilead Sciences (GILD) | 1.1 | $6.0M | -3% | 66k | 91.86 |
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| Berkshire Hathaway (BRK.B) | 1.1 | $6.0M | NEW | 42k | 141.88 |
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| Amgen (AMGN) | 1.0 | $5.4M | NEW | 36k | 149.94 |
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| At&t | 1.0 | $5.4M | NEW | 138k | 39.17 |
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| Wells Fargo & Company (WFC) | 0.9 | $5.0M | 104k | 48.36 |
|
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| Procter & Gamble Company (PG) | 0.9 | $4.9M | 60k | 82.31 |
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| Verizon Communications | 0.9 | $4.9M | NEW | 91k | 54.08 |
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| Jpmorgan Chase | 0.9 | $4.9M | NEW | 82k | 59.22 |
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| Starbucks Corporation (SBUX) | 0.8 | $4.3M | 71k | 59.71 |
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| Powershares Qqq Trust unit ser 1 | 0.8 | $4.3M | NEW | 39k | 109.20 |
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| Coca-Cola Company (KO) | 0.7 | $4.1M | 87k | 46.38 |
|
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| Pfizer (PFE) | 0.7 | $4.0M | 136k | 29.64 |
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| Chevron Corporation (CVX) | 0.7 | $4.0M | +2% | 42k | 95.41 |
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| Walgreen Boots Alliance (WBA) | 0.7 | $4.0M | +3% | 47k | 84.24 |
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| Home Depot (HD) | 0.7 | $3.8M | +2% | 29k | 133.44 |
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| Celgene Corporation | 0.7 | $3.8M | 38k | 100.08 |
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| Qualcomm (QCOM) | 0.7 | $3.7M | 72k | 51.14 |
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| Kraft Heinz (KHC) | 0.6 | $3.5M | +2% | 45k | 78.56 |
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| Philip Morris International (PM) | 0.6 | $3.4M | +2% | 35k | 98.10 |
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| Walt Disney Company (DIS) | 0.6 | $3.3M | 34k | 99.32 |
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| Pepsi (PEP) | 0.6 | $3.3M | 32k | 102.47 |
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| Costco Wholesale | 0.6 | $3.3M | NEW | 21k | 157.57 |
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| Merck & Co | 0.6 | $3.3M | NEW | 62k | 52.91 |
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| Visa Inc Com Cl A | 0.6 | $3.3M | NEW | 43k | 76.47 |
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| Bank of America Corporation (BAC) | 0.6 | $3.1M | NEW | 232k | 13.52 |
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| priceline.com Incorporated | 0.6 | $3.0M | 2.4k | 1288.79 |
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| International Business Machines (IBM) | 0.6 | $3.0M | 20k | 151.44 |
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| Mondelez Int (MDLZ) | 0.6 | $3.0M | 76k | 40.12 |
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| Oracle Corp | 0.5 | $2.9M | NEW | 71k | 40.91 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $2.8M | 49k | 57.42 |
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| Unitedhealth | 0.5 | $2.7M | NEW | 21k | 128.92 |
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| Altria Group | 0.5 | $2.8M | NEW | 44k | 62.67 |
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| Biogen Idec | 0.5 | $2.8M | NEW | 11k | 260.36 |
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| Citigroup (C) | 0.5 | $2.8M | 66k | 41.75 |
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| CVS Caremark Corporation (CVS) | 0.5 | $2.6M | 25k | 103.74 |
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| McDonald's Corporation (MCD) | 0.5 | $2.5M | 20k | 125.69 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.4M | +2% | 35k | 68.49 |
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| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | +2% | 38k | 63.89 |
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| Medtronic | 0.4 | $2.4M | NEW | 32k | 74.99 |
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| Allergan Plc common | 0.4 | $2.4M | NEW | 8.8k | 267.99 |
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| Broadcom | 0.4 | $2.4M | NEW | 15k | 154.49 |
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| 3m | 0.4 | $2.3M | NEW | 14k | 166.62 |
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| Adobe Sys | 0.4 | $2.3M | NEW | 24k | 93.81 |
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| Express Scripts | 0.4 | $2.2M | NEW | 32k | 68.70 |
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| Paypal Holdings | 0.4 | $2.2M | NEW | 56k | 38.60 |
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| Schlumberger (SLB) | 0.4 | $2.1M | 28k | 73.76 |
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| Mastercard Inc cl a | 0.4 | $2.1M | NEW | 22k | 94.50 |
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| Netflix | 0.4 | $2.1M | NEW | 21k | 102.23 |
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| Abbvie | 0.4 | $2.1M | NEW | 36k | 57.13 |
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| Automatic Data Processing (ADP) | 0.4 | $2.0M | NEW | 22k | 89.71 |
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| Honeywell International (HON) | 0.3 | $1.9M | +2% | 17k | 112.02 |
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| Cognizant Technology Solutions (CTSH) | 0.3 | $1.8M | +2% | 29k | 62.69 |
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| Nike (NKE) | 0.3 | $1.9M | +2% | 30k | 61.49 |
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| Boeing Company (BA) | 0.3 | $1.8M | NEW | 14k | 126.93 |
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| United Technologies Corporation | 0.3 | $1.8M | -3% | 18k | 100.11 |
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| United Parcel Service (UPS) | 0.3 | $1.6M | 16k | 105.48 |
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| Accenture Plc Ireland Shs Class A | 0.3 | $1.6M | NEW | 14k | 115.39 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 22k | 72.02 |
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| Yahoo! | 0.3 | $1.6M | +2% | 44k | 36.82 |
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| Regeneron Pharmaceuticals | 0.3 | $1.6M | NEW | 4.5k | 360.45 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 19k | 79.53 |
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| Lowe's Companies (LOW) | 0.3 | $1.6M | 21k | 75.76 |
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| Alexion Pharmaceuticals | 0.3 | $1.5M | NEW | 11k | 139.17 |
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| U.S. Bancorp (USB) | 0.3 | $1.5M | 37k | 40.58 |
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| Twenty-first Centu | 0.3 | $1.5M | NEW | 54k | 27.88 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 20k | 70.65 |
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| Simon Property (SPG) | 0.3 | $1.4M | +2% | 7.0k | 207.70 |
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| Abbott Laboratories (ABT) | 0.2 | $1.4M | NEW | 33k | 41.84 |
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| American International (AIG) | 0.2 | $1.4M | NEW | 26k | 54.04 |
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| Goldman Sachs Group | 0.2 | $1.4M | NEW | 8.9k | 156.95 |
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| Time Warner | 0.2 | $1.3M | 18k | 72.55 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 5.9k | 221.53 |
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| eBay (EBAY) | 0.2 | $1.3M | 55k | 23.86 |
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| Baidu (BIDU) | 0.2 | $1.3M | NEW | 7.0k | 190.82 |
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| Intuit (INTU) | 0.2 | $1.3M | 12k | 103.99 |
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| Time Warner Cable | 0.2 | $1.3M | NEW | 6.3k | 204.67 |
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| O'reilly Automotive | 0.2 | $1.3M | NEW | 4.7k | 273.62 |
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| Dow Chemical Company | 0.2 | $1.3M | 25k | 50.88 |
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| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | +2% | 20k | 63.32 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 8.9k | 141.57 |
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| Danaher Corporation (DHR) | 0.2 | $1.3M | +2% | 13k | 94.85 |
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| Duke Energy | 0.2 | $1.2M | NEW | 15k | 80.68 |
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| CSX Corporation (CSX) | 0.2 | $1.2M | +116% | 46k | 25.76 |
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| Ford Motor Company (F) | 0.2 | $1.2M | +2% | 88k | 13.50 |
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| Nextera Energy | 0.2 | $1.2M | NEW | 10k | 118.35 |
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| American Airlines Group Inc common | 0.2 | $1.2M | NEW | 29k | 41.00 |
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| Chubb | 0.2 | $1.2M | NEW | 10k | 119.12 |
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| American Express Company (AXP) | 0.2 | $1.1M | NEW | 18k | 61.41 |
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| Ross Stores (ROST) | 0.2 | $1.1M | 20k | 57.90 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 17k | 68.42 |
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| EMC Corporation | 0.2 | $1.2M | +2% | 44k | 26.66 |
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| TJX Companies (TJX) | 0.2 | $1.2M | +2% | 15k | 78.33 |
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| Applied Materials (AMAT) | 0.2 | $1.2M | NEW | 55k | 21.18 |
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| Illumina (ILMN) | 0.2 | $1.1M | +2% | 7.1k | 162.12 |
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| Monster Beverage Corp N | 0.2 | $1.1M | NEW | 8.6k | 133.33 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.1k | 134.57 |
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| Fiserv (FI) | 0.2 | $1.1M | 11k | 102.57 |
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| Conocophillips | 0.2 | $1.1M | NEW | 28k | 40.25 |
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| Metlife | 0.2 | $1.1M | NEW | 25k | 43.94 |
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| Target Corp | 0.2 | $1.1M | NEW | 14k | 82.30 |
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| Southern Company (SO) | 0.2 | $1.1M | +3% | 21k | 51.71 |
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| Intuitive Surgical | 0.2 | $1.1M | NEW | 1.8k | 601.13 |
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| Salesforce | 0.2 | $1.0M | NEW | 14k | 73.80 |
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| Activision Blizzard | 0.2 | $1.0M | NEW | 30k | 33.83 |
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| Caterpillar (CAT) | 0.2 | $1.0M | +2% | 13k | 76.56 |
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| Electronic Arts (EA) | 0.2 | $982k | 15k | 66.13 |
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| Dominion Res Inc Va | 0.2 | $1.0M | NEW | 13k | 75.15 |
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| General Mtrs | 0.2 | $990k | NEW | 32k | 31.43 |
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| American Tower | 0.2 | $973k | NEW | 9.5k | 102.42 |
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| Mylan Nv common | 0.2 | $1.0M | NEW | 22k | 46.37 |
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| PNC Financial Services (PNC) | 0.2 | $951k | 11k | 84.59 |
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| Reynolds American | 0.2 | $934k | +2% | 19k | 50.29 |
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| Dollar Tree (DLTR) | 0.2 | $927k | 11k | 82.43 |
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| Paccar (PCAR) | 0.2 | $927k | 17k | 54.69 |
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| Fedex Corp | 0.2 | $944k | NEW | 5.8k | 162.76 |
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| Blackrock Inc Cl A | 0.2 | $954k | NEW | 2.8k | 340.71 |
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| Nvidia Corp | 0.2 | $903k | NEW | 25k | 35.64 |
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| Public Storage | 0.2 | $910k | NEW | 3.3k | 275.76 |
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| Vertex Pharmaceuticals | 0.2 | $940k | NEW | 12k | 79.49 |
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| Phillips 66 (PSX) | 0.2 | $914k | 11k | 86.64 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $888k | NEW | 24k | 36.83 |
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| Paychex (PAYX) | 0.2 | $890k | +2% | 17k | 54.04 |
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| Morgan Stanley (MS) | 0.2 | $858k | +3% | 34k | 25.01 |
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| Analog Devices (ADI) | 0.2 | $886k | NEW | 15k | 59.17 |
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| General Dynamics Corporation (GD) | 0.2 | $867k | 6.6k | 131.36 |
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| Delta Air Lines (DAL) | 0.2 | $852k | 18k | 48.69 |
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| Eog Res | 0.2 | $893k | NEW | 12k | 72.60 |
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| Monsanto | 0.2 | $867k | NEW | 9.9k | 87.70 |
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| Aetna | 0.2 | $882k | NEW | 7.9k | 112.30 |
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| Twenty First Centy Fox Inc cl b | 0.2 | $852k | NEW | 30k | 28.19 |
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| Cerner Corporation | 0.1 | $824k | 16k | 52.99 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $811k | +2% | 4.1k | 197.80 |
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| Raytheon Company | 0.1 | $822k | 6.7k | 122.69 |
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| Kroger (KR) | 0.1 | $838k | +2% | 22k | 38.26 |
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| General Mills (GIS) | 0.1 | $843k | 13k | 63.38 |
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| Capital One Finl Corp | 0.1 | $823k | NEW | 12k | 69.32 |
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| Mckesson Corp | 0.1 | $802k | NEW | 5.1k | 157.25 |
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| Metropcs Communications (TMUS) | 0.1 | $806k | +2% | 21k | 38.29 |
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| Anthem (ELV) | 0.1 | $820k | NEW | 5.9k | 138.98 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $757k | +2% | 27k | 28.04 |
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| Emerson Electric (EMR) | 0.1 | $783k | 14k | 54.38 |
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| Yum! Brands (YUM) | 0.1 | $753k | -3% | 9.2k | 81.85 |
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| CIGNA Corporation | 0.1 | $782k | 5.7k | 137.19 |
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| Stryker Corporation (SYK) | 0.1 | $751k | 7.0k | 107.29 |
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| Illinois Tool Works (ITW) | 0.1 | $748k | 7.3k | 102.47 |
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| Marriott International (MAR) | 0.1 | $767k | 11k | 71.21 |
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| Exelon Corp | 0.1 | $742k | NEW | 21k | 35.86 |
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| Travelers Companies | 0.1 | $777k | NEW | 6.7k | 116.68 |
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| Tesla Mtrs | 0.1 | $781k | NEW | 3.4k | 229.71 |
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| Becton, Dickinson and (BDX) | 0.1 | $719k | NEW | 4.7k | 151.78 |
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| Halliburton Company (HAL) | 0.1 | $689k | +2% | 19k | 35.70 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $711k | +2% | 12k | 60.77 |
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| American Electric Power Company (AEP) | 0.1 | $730k | NEW | 11k | 66.36 |
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| Prudential Financial (PRU) | 0.1 | $722k | +2% | 10k | 72.20 |
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| Cme Group | 0.1 | $728k | NEW | 7.6k | 96.11 |
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| Praxair | 0.1 | $732k | NEW | 6.4k | 114.38 |
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| Viacom Inc New Cl B | 0.1 | $687k | NEW | 17k | 41.26 |
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| Skyworks Solutions | 0.1 | $719k | NEW | 9.2k | 77.94 |
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| Kinder Morgan Inc Del | 0.1 | $734k | NEW | 41k | 17.87 |
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| Nxp Semiconductors N V | 0.1 | $722k | NEW | 8.9k | 81.12 |
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| Ecolab (ECL) | 0.1 | $669k | +3% | 6.0k | 111.50 |
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| Autodesk (ADSK) | 0.1 | $636k | NEW | 11k | 58.35 |
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| PPG Industries (PPG) | 0.1 | $669k | 6.0k | 111.50 |
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| Air Products & Chemicals (APD) | 0.1 | $634k | NEW | 4.4k | 144.09 |
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| Henry Schein (HSIC) | 0.1 | $673k | 3.9k | 172.56 |
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| Fastenal Company (FAST) | 0.1 | $682k | 14k | 48.98 |
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| Southwest Airlines (LUV) | 0.1 | $641k | 14k | 44.83 |
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| Pg&e Corp | 0.1 | $663k | NEW | 11k | 59.73 |
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| Valero Energy Corp | 0.1 | $680k | NEW | 11k | 64.15 |
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| Lyondellbasell Industries N V shs - a - | 0.1 | $668k | NEW | 7.8k | 85.64 |
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| Expedia Inc Del | 0.1 | $674k | NEW | 6.3k | 107.84 |
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| Aon Plc shs cl a | 0.1 | $637k | NEW | 6.1k | 104.43 |
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| Eaton Corp | 0.1 | $647k | NEW | 10k | 62.60 |
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| Crown Castle Intl | 0.1 | $649k | NEW | 7.5k | 86.53 |
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| Hewlett Packard Enterprise | 0.1 | $683k | NEW | 39k | 17.74 |
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| Tractor Supply Company (TSCO) | 0.1 | $583k | +2% | 6.5k | 90.39 |
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| Citrix Systems | 0.1 | $585k | +2% | 7.5k | 78.52 |
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| McGraw-Hill Companies | 0.1 | $594k | 6.0k | 99.00 |
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| AFLAC Incorporated (AFL) | 0.1 | $594k | NEW | 9.4k | 63.19 |
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| Xilinx | 0.1 | $582k | 12k | 47.39 |
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| BB&T Corporation | 0.1 | $582k | NEW | 18k | 33.26 |
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| Symantec Corporation | 0.1 | $577k | 31k | 18.40 |
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| AvalonBay Communities (AVB) | 0.1 | $576k | NEW | 3.0k | 190.04 |
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| Humana (HUM) | 0.1 | $604k | 3.3k | 183.03 |
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| Lam Research Corporation (LRCX) | 0.1 | $628k | +2% | 7.6k | 82.63 |
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| Cardinal Health | 0.1 | $606k | NEW | 7.4k | 81.89 |
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| Equity Residential Sh Ben Int | 0.1 | $615k | NEW | 8.2k | 75.00 |
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| D Verisk Analytics | 0.1 | $625k | NEW | 7.8k | 79.87 |
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| Constellation Brands | 0.1 | $589k | NEW | 3.9k | 151.03 |
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| Ppl Corp | 0.1 | $575k | NEW | 15k | 38.08 |
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| Charter Communications Inc cl a | 0.1 | $587k | NEW | 2.9k | 202.41 |
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| Intercontinental Exchange common | 0.1 | $619k | NEW | 2.6k | 235.18 |
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| Jd | 0.1 | $594k | NEW | 22k | 26.49 |
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| Baxa | 0.1 | $610k | NEW | 15k | 40.40 |
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| Corning Incorporated (GLW) | 0.1 | $522k | -3% | 25k | 20.88 |
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| State Street Corporation (STT) | 0.1 | $527k | 9.0k | 58.56 |
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| Norfolk Southern (NSC) | 0.1 | $558k | +3% | 6.7k | 83.28 |
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| CBS Corporation | 0.1 | $521k | 9.5k | 55.13 |
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| Carnival Corporation (CCL) | 0.1 | $533k | 10k | 52.77 |
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| Mattel (MAT) | 0.1 | $550k | +2% | 16k | 33.64 |
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| SYSCO Corporation (SYY) | 0.1 | $551k | +2% | 12k | 46.69 |
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| Boston Scientific Corporation (BSX) | 0.1 | $570k | +2% | 30k | 18.81 |
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| Johnson Controls | 0.1 | $565k | +2% | 15k | 38.97 |
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| Western Digital (WDC) | 0.1 | $528k | +2% | 11k | 47.25 |
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| Allstate Corporation (ALL) | 0.1 | $573k | NEW | 8.5k | 67.41 |
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| Anadarko Petroleum Corporation | 0.1 | $531k | NEW | 11k | 46.58 |
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| Weyerhaeuser Company (WY) | 0.1 | $550k | +58% | 18k | 31.00 |
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| AutoZone (AZO) | 0.1 | $538k | NEW | 675.00 | 797.04 |
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| Public Service Enterprise (PEG) | 0.1 | $537k | +2% | 11k | 47.11 |
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| Sempra Energy (SRE) | 0.1 | $551k | 5.3k | 103.96 |
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| Pioneer Natural Resources (PXD) | 0.1 | $521k | +12% | 3.7k | 140.81 |
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| Micron Technology (MU) | 0.1 | $523k | -2% | 50k | 10.47 |
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| Edison International (EIX) | 0.1 | $525k | +2% | 7.3k | 71.92 |
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| Dollar General (DG) | 0.1 | $556k | 6.5k | 85.54 |
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| Waste Mgmt Inc Del | 0.1 | $549k | NEW | 9.3k | 59.03 |
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| Ca | 0.1 | $533k | NEW | 17k | 30.76 |
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| Hca Holdings | 0.1 | $539k | NEW | 6.9k | 78.12 |
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| Liberty Global Plc shs cl c | 0.1 | $561k | NEW | 15k | 37.59 |
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| Synchrony Finl | 0.1 | $536k | NEW | 19k | 28.66 |
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| Welltower Inc common | 0.1 | $555k | NEW | 8.0k | 69.38 |
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| Discover Financial Services (DFS) | 0.1 | $471k | 9.3k | 50.92 |
|
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| Baxter International (BAX) | 0.1 | $505k | NEW | 12k | 41.06 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $485k | NEW | 13k | 36.33 |
|
| Consolidated Edison (ED) | 0.1 | $506k | +3% | 6.6k | 76.67 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $512k | +5% | 1.8k | 284.44 |
|
| V.F. Corporation (VFC) | 0.1 | $492k | 7.6k | 64.74 |
|
|
| Deere & Company (DE) | 0.1 | $516k | 6.7k | 77.01 |
|
|
| Linear Technology Corporation | 0.1 | $515k | +2% | 12k | 44.57 |
|
| Stericycle (SRCL) | 0.1 | $514k | 4.1k | 126.13 |
|
|
| Whole Foods Market | 0.1 | $487k | -2% | 16k | 31.12 |
|
| Estee Lauder Companies (EL) | 0.1 | $472k | +2% | 5.0k | 94.40 |
|
| Hldgs (UAL) | 0.1 | $485k | 8.1k | 59.88 |
|
|
| Xcel Energy | 0.1 | $477k | NEW | 11k | 41.84 |
|
| Akamai Technologies | 0.1 | $475k | NEW | 8.6k | 55.56 |
|
| Seagate Technology | 0.1 | $493k | NEW | 14k | 34.42 |
|
| Ventas | 0.1 | $472k | NEW | 7.5k | 62.93 |
|
| Te Connectivity Ltd reg | 0.1 | $514k | NEW | 8.3k | 61.93 |
|
| Prologis | 0.1 | $519k | NEW | 12k | 44.21 |
|
| L Brands | 0.1 | $501k | 5.7k | 87.89 |
|
|
| Sirius Xm Hldgs | 0.1 | $518k | NEW | 131k | 3.95 |
|
| Equinix | 0.1 | $511k | NEW | 1.5k | 330.96 |
|
| Hp | 0.1 | $477k | NEW | 39k | 12.33 |
|
| Progressive Corporation (PGR) | 0.1 | $460k | +2% | 13k | 35.11 |
|
| Apache Corporation | 0.1 | $414k | NEW | 8.5k | 48.87 |
|
| Spectra Energy | 0.1 | $463k | +2% | 15k | 30.63 |
|
| Tyson Foods (TSN) | 0.1 | $440k | 6.6k | 66.67 |
|
|
| Baker Hughes Incorporated | 0.1 | $431k | NEW | 9.8k | 43.80 |
|
| Kellogg Company (K) | 0.1 | $436k | 5.7k | 76.49 |
|
|
| Omni (OMC) | 0.1 | $449k | 5.4k | 83.15 |
|
|
| ConAgra Foods (CAG) | 0.1 | $433k | +2% | 9.7k | 44.64 |
|
| Roper Industries (ROP) | 0.1 | $420k | +4% | 2.3k | 182.61 |
|
| Boston Properties (BXP) | 0.1 | $432k | 3.4k | 127.06 |
|
|
| Price T Rowe Group | 0.1 | $411k | NEW | 5.6k | 73.39 |
|
| Zimmer Hldgs | 0.1 | $423k | NEW | 4.0k | 106.55 |
|
| Edwards Lifesciences Corp | 0.1 | $423k | NEW | 4.8k | 88.12 |
|
| Marathon Oil | 0.1 | $443k | NEW | 12k | 37.16 |
|
| Delphi Automotive | 0.1 | $465k | NEW | 6.2k | 75.00 |
|
| Zoetis Inc cl a | 0.1 | $457k | NEW | 10k | 44.37 |
|
| Perrigo Company Plc common | 0.1 | $422k | NEW | 3.3k | 127.88 |
|
| Eversource Energy | 0.1 | $414k | NEW | 7.1k | 58.31 |
|
| Wec Energy | 0.1 | $428k | NEW | 7.1k | 60.02 |
|
| Nielsen Hldgs Plc shs eur | 0.1 | $427k | NEW | 8.1k | 52.72 |
|
| Hartford Financial Services (HIG) | 0.1 | $410k | 8.9k | 46.07 |
|
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $408k | 11k | 36.11 |
|
|
| Moody's Corporation (MCO) | 0.1 | $367k | 3.8k | 96.58 |
|
|
| Bed Bath & Beyond | 0.1 | $392k | NEW | 7.9k | 49.62 |
|
| Cummins (CMI) | 0.1 | $396k | 3.6k | 110.00 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $363k | +6% | 3.4k | 105.31 |
|
| International Paper Company (IP) | 0.1 | $378k | 9.2k | 41.09 |
|
|
| CenturyLink | 0.1 | $389k | 12k | 31.96 |
|
|
| Clorox Company (CLX) | 0.1 | $366k | +3% | 2.9k | 126.21 |
|
| Vornado Realty Trust (VNO) | 0.1 | $377k | +2% | 4.0k | 94.42 |
|
| Amphenol Corporation (APH) | 0.1 | $399k | NEW | 6.9k | 57.83 |
|
| DTE Energy Company (DTE) | 0.1 | $363k | +2% | 4.0k | 90.75 |
|
| Quad/Graphics (QUAD) | 0.1 | $357k | 28k | 12.94 |
|
|
| General Growth Properties | 0.1 | $389k | +2% | 13k | 29.69 |
|
| Netapp | 0.1 | $382k | NEW | 14k | 27.27 |
|
| M & T Bk Corp | 0.1 | $400k | NEW | 3.6k | 111.11 |
|
| Amerisourcebergen Corp | 0.1 | $381k | NEW | 4.4k | 86.59 |
|
| Dr Pepper Snapple Group | 0.1 | $376k | NEW | 4.2k | 89.52 |
|
| Molson Coors Brewing Co -b cl b | 0.1 | $394k | NEW | 4.1k | 96.10 |
|
| Checkpoint Software Tech ord | 0.1 | $406k | NEW | 4.6k | 87.41 |
|
| Ctrip Com Intl Ltd american dep | 0.1 | $392k | NEW | 8.9k | 44.29 |
|
| Ingersoll-rand | 0.1 | $360k | NEW | 5.8k | 62.07 |
|
| Fidelity National | 0.1 | $393k | NEW | 6.2k | 63.39 |
|
| Tripadvisor (TRIP) | 0.1 | $399k | +3% | 6.0k | 66.50 |
|
| Willis Towers Watson | 0.1 | $368k | NEW | 3.1k | 118.71 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $313k | 4.8k | 65.21 |
|
|
| Equifax (EFX) | 0.1 | $309k | +3% | 2.7k | 114.44 |
|
| FirstEnergy (FE) | 0.1 | $343k | +3% | 9.5k | 35.98 |
|
| Franklin Resources (BEN) | 0.1 | $328k | 8.4k | 39.05 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $338k | +3% | 3.4k | 99.41 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $316k | +2% | 12k | 26.55 |
|
| Noble Energy | 0.1 | $302k | +3% | 9.6k | 31.46 |
|
| Nucor Corporation (NUE) | 0.1 | $336k | 7.1k | 47.32 |
|
|
| W.W. Grainger (GWW) | 0.1 | $303k | 1.3k | 233.08 |
|
|
| C.R. Bard | 0.1 | $345k | NEW | 1.7k | 202.94 |
|
| Vulcan Materials Company (VMC) | 0.1 | $317k | +3% | 3.0k | 105.67 |
|
| Whirlpool Corporation (WHR) | 0.1 | $316k | 1.8k | 180.06 |
|
|
| Red Hat | 0.1 | $305k | +2% | 4.1k | 74.39 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $333k | 3.0k | 111.00 |
|
|
| J.M. Smucker Company (SJM) | 0.1 | $351k | +3% | 2.7k | 130.00 |
|
| Mead Johnson Nutrition | 0.1 | $353k | -4% | 4.2k | 85.04 |
|
| Under Armour (UAA) | 0.1 | $348k | +2% | 4.1k | 84.88 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $306k | 650.00 | 470.77 |
|
|
| Essex Property Trust (ESS) | 0.1 | $351k | +7% | 1.5k | 234.00 |
|
| Realty Income (O) | 0.1 | $350k | 5.6k | 62.50 |
|
|
| Rockwell Automation (ROK) | 0.1 | $330k | 2.9k | 113.79 |
|
|
| St. Jude Medical | 0.1 | $352k | +3% | 6.4k | 55.00 |
|
| Devon Energy Corp | 0.1 | $316k | NEW | 12k | 27.48 |
|
| Entergy Corp | 0.1 | $317k | NEW | 4.0k | 79.25 |
|
| Hess Corp | 0.1 | $311k | NEW | 5.9k | 52.71 |
|
| Macys | 0.1 | $308k | NEW | 7.0k | 44.15 |
|
| Sandisk Corp | 0.1 | $342k | NEW | 4.5k | 76.00 |
|
| Starwood Hotels&resorts Wrldwd | 0.1 | $317k | NEW | 3.8k | 83.42 |
|
| Ameriprise Finl | 0.1 | $355k | NEW | 3.8k | 93.92 |
|
| Royal Caribbean Cruises | 0.1 | $312k | NEW | 3.8k | 82.11 |
|
| Biomarin Pharmaceutical Inc adr rep l | 0.1 | $342k | NEW | 4.2k | 82.41 |
|
| Incyte Corp | 0.1 | $348k | NEW | 4.8k | 72.50 |
|
| Hcp | 0.1 | $339k | NEW | 10k | 32.60 |
|
| Sba Communications Corp | 0.1 | $323k | NEW | 3.2k | 100.16 |
|
| Discovery Communications Inc.clc | 0.1 | $319k | NEW | 12k | 27.03 |
|
| Ulta Salon Cosmetics + Fragr | 0.1 | $315k | NEW | 1.6k | 193.85 |
|
| Level 3 Communications | 0.1 | $344k | NEW | 6.5k | 52.92 |
|
| Norwegian Cruise Line Hldgs | 0.1 | $323k | NEW | 5.9k | 55.21 |
|
| Vodafone Group Plc N spnsr adr no pa | 0.1 | $320k | NEW | 10k | 32.07 |
|
| Tyco International Plc common | 0.1 | $349k | NEW | 9.5k | 36.74 |
|
| Dentsply Sirona | 0.1 | $333k | NEW | 5.4k | 61.67 |
|
| CMS Energy Corporation (CMS) | 0.1 | $263k | 6.2k | 42.42 |
|
|
| Republic Services (RSG) | 0.1 | $256k | 5.4k | 47.58 |
|
|
| Ameren Corporation (AEE) | 0.1 | $271k | NEW | 5.4k | 50.19 |
|
| Coach | 0.1 | $249k | NEW | 6.2k | 40.16 |
|
| Newell Rubbermaid (NWL) | 0.1 | $266k | 6.0k | 44.33 |
|
|
| Hanesbrands (HBI) | 0.1 | $249k | +2% | 8.8k | 28.30 |
|
| Mohawk Industries (MHK) | 0.1 | $267k | 1.4k | 190.71 |
|
|
| National-Oilwell Var | 0.1 | $261k | +2% | 8.4k | 31.07 |
|
| Universal Health Services (UHS) | 0.1 | $249k | 2.0k | 124.50 |
|
|
| Rockwell Collins | 0.1 | $267k | 2.9k | 92.07 |
|
|
| Campbell Soup Company (CPB) | 0.1 | $255k | +2% | 4.0k | 63.75 |
|
| Alcoa | 0.1 | $283k | NEW | 30k | 9.59 |
|
| Fifth Third Ban (FITB) | 0.1 | $293k | 18k | 16.70 |
|
|
| Hershey Company (HSY) | 0.1 | $295k | 3.2k | 92.19 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $286k | NEW | 1.3k | 220.00 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $264k | +103% | 6.1k | 43.28 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $255k | -52% | 3.5k | 72.86 |
|
| Church & Dwight (CHD) | 0.1 | $267k | +3% | 2.9k | 92.07 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $259k | 2.6k | 99.62 |
|
|
| Ametek (AME) | 0.1 | $265k | NEW | 5.3k | 50.00 |
|
| Federal Realty Inv. Trust | 0.1 | $250k | NEW | 1.6k | 156.25 |
|
| American Water Works (AWK) | 0.1 | $276k | NEW | 4.0k | 69.00 |
|
| Advance Auto Parts | 0.1 | $257k | NEW | 1.6k | 160.62 |
|
| Motorola Solutions (MSI) | 0.1 | $266k | 3.5k | 75.70 |
|
|
| Freeport-mcmoran Copper & Gold | 0.1 | $290k | NEW | 28k | 10.34 |
|
| Agilent Technologies | 0.1 | $295k | NEW | 7.4k | 39.86 |
|
| Cameron International Corp | 0.1 | $288k | NEW | 4.3k | 66.98 |
|
| Davita | 0.1 | $272k | NEW | 3.7k | 73.51 |
|
| Dish Network Corp cl a | 0.1 | $268k | NEW | 5.8k | 46.21 |
|
| Host Hotels & Resorts | 0.1 | $282k | NEW | 17k | 16.68 |
|
| Kimco Rlty Corp | 0.1 | $268k | NEW | 9.3k | 28.82 |
|
| Concho Resources | 0.1 | $293k | NEW | 2.9k | 101.03 |
|
| Laboratory Corp Of America Hol | 0.1 | $269k | NEW | 2.3k | 116.96 |
|
| Liberty Media Corp - Interacti adr ser b | 0.1 | $297k | NEW | 12k | 25.22 |
|
| Maxim Integrated Products | 0.1 | $270k | NEW | 7.4k | 36.73 |
|
| Netease | 0.1 | $280k | NEW | 2.0k | 143.59 |
|
| Invesco | 0.1 | $286k | NEW | 9.3k | 30.75 |
|
| Extra Space Stor | 0.1 | $262k | NEW | 2.8k | 93.57 |
|
| Liberty Global Plc shs cl a | 0.1 | $250k | NEW | 6.5k | 38.46 |
|
| Endo Intl | 0.1 | $290k | NEW | 10k | 28.16 |
|
| Citizens Financial (CFG) | 0.1 | $247k | NEW | 12k | 20.93 |
|
| Loews Corporation (L) | 0.0 | $228k | -3% | 6.0k | 38.25 |
|
| Hasbro (HAS) | 0.0 | $200k | NEW | 2.5k | 80.00 |
|
| Western Union Company (WU) | 0.0 | $217k | 11k | 19.29 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $211k | 5.4k | 39.18 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $234k | NEW | 10k | 22.72 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $200k | NEW | 4.1k | 48.78 |
|
| Martin Marietta Materials (MLM) | 0.0 | $223k | -6% | 1.4k | 159.29 |
|
| CarMax (KMX) | 0.0 | $225k | 4.4k | 51.14 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $200k | +2% | 4.3k | 46.51 |
|
| Microchip Technology (MCHP) | 0.0 | $222k | +2% | 4.6k | 48.26 |
|
| Snap-on Incorporated (SNA) | 0.0 | $204k | 1.3k | 156.92 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $224k | 2.3k | 98.46 |
|
|
| Airgas | 0.0 | $212k | NEW | 1.5k | 141.33 |
|
| Best Buy (BBY) | 0.0 | $204k | NEW | 6.3k | 32.51 |
|
| Harris Corporation | 0.0 | $218k | +3% | 2.8k | 77.86 |
|
| Harley-Davidson (HOG) | 0.0 | $210k | NEW | 4.1k | 51.22 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $205k | 1.8k | 113.89 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $220k | NEW | 3.4k | 65.36 |
|
| Masco Corporation (MAS) | 0.0 | $236k | 7.5k | 31.47 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $238k | 3.3k | 72.12 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $207k | 9.0k | 22.94 |
|
|
| Waters Corporation (WAT) | 0.0 | $237k | 1.8k | 131.67 |
|
|
| Xerox Corporation | 0.0 | $239k | +2% | 21k | 11.17 |
|
| Williams Companies (WMB) | 0.0 | $246k | +2% | 15k | 16.08 |
|
| Dover Corporation (DOV) | 0.0 | $225k | +2% | 3.5k | 64.29 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $211k | +27% | 19k | 11.15 |
|
| Tesoro Corporation | 0.0 | $232k | +3% | 2.7k | 85.93 |
|
| Key (KEY) | 0.0 | $208k | +2% | 19k | 11.06 |
|
| L-3 Communications Holdings | 0.0 | $201k | 1.7k | 118.24 |
|
|
| Textron (TXT) | 0.0 | $222k | 6.1k | 36.39 |
|
|
| Cimarex Energy | 0.0 | $204k | NEW | 2.1k | 97.14 |
|
| Kansas City Southern | 0.0 | $205k | NEW | 2.4k | 85.42 |
|
| Macerich Company (MAC) | 0.0 | $222k | -6% | 2.8k | 79.29 |
|
| Ball Corporation (BALL) | 0.0 | $228k | NEW | 3.2k | 71.25 |
|
| Udr (UDR) | 0.0 | $231k | NEW | 6.0k | 38.50 |
|
| D R Horton | 0.0 | $224k | NEW | 7.4k | 30.27 |
|
| Juniper Networks | 0.0 | $202k | NEW | 7.9k | 25.57 |
|
| C H Robinson Worldwide | 0.0 | $238k | NEW | 3.2k | 74.38 |
|
| Centerpoint Energy | 0.0 | $203k | NEW | 9.7k | 20.93 |
|
| Discovery Communicatns | 0.0 | $208k | NEW | 7.3k | 28.69 |
|
| Principal Finl Group | 0.0 | $241k | NEW | 6.1k | 39.51 |
|
| Regions Financial Corp | 0.0 | $227k | NEW | 29k | 7.86 |
|
| Alterra Capital Holdings | 0.0 | $239k | NEW | 6.5k | 36.77 |
|
| Sl Green Realty Corp | 0.0 | $213k | NEW | 2.2k | 96.82 |
|
| Coca-cola Enterprises | 0.0 | $238k | NEW | 4.7k | 50.64 |
|
| Sealed Air Corp | 0.0 | $211k | NEW | 4.4k | 47.95 |
|
| Centene Corp Del | 0.0 | $234k | NEW | 3.8k | 61.58 |
|
| Eqt Corp | 0.0 | $242k | NEW | 3.6k | 67.22 |
|
| Quest Diagnostics | 0.0 | $229k | NEW | 3.2k | 71.56 |
|
| Scana Corp | 0.0 | $224k | NEW | 3.2k | 70.00 |
|
| Signet Jewelers | 0.0 | $223k | NEW | 1.8k | 123.89 |
|
| Mosaic Co/the | 0.0 | $213k | NEW | 7.9k | 26.96 |
|
| Michael Kors Hldgs F | 0.0 | $228k | NEW | 4.0k | 57.00 |
|
| Pentair | 0.0 | $223k | NEW | 4.1k | 54.35 |
|
| Liberty Media Corp Del Com Ser C | 0.0 | $218k | +2% | 5.7k | 38.08 |
|
| Columbia Pipeline | 0.0 | $226k | NEW | 9.0k | 25.11 |
|
| Westrock | 0.0 | $224k | NEW | 5.7k | 39.04 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $170k | 18k | 9.55 |
|
|
| Staples | 0.0 | $160k | +2% | 15k | 11.03 |
|
| Aes Corp | 0.0 | $175k | NEW | 15k | 11.82 |
|
| Frontier Communications Corp | 0.0 | $147k | NEW | 26k | 5.60 |
|
| Chesapeake Energy Corporation | 0.0 | $48k | 12k | 4.14 |
|
Past Filings by Ohio National Investments
SEC 13F filings are viewable for Ohio National Investments going back to 2013
- Ohio National Investments 2016 Q1 filed April 28, 2016
- Ohio National Investments 2015 Q4 filed Jan. 29, 2016
- Ohio National Investments 2015 Q3 filed Nov. 10, 2015
- Ohio National Investments 2015 Q2 filed July 22, 2015
- Ohio National Investments 2015 Q1 filed May 13, 2015
- Ohio National Investments 2014 Q4 filed Jan. 28, 2015
- Ohio National Investments 2014 Q3 filed Oct. 31, 2014
- Ohio National Investments 2014 Q2 filed July 30, 2014
- Ohio National Investments 2014 Q1 filed April 22, 2014
- Ohio National Investments 2013 Q4 filed Jan. 31, 2014
- Ohio National Investments 2013 Q3 filed Oct. 22, 2013
- Ohio National Investments 2013 Q2 filed Aug. 7, 2013