Old Second Wealth Management

Old Second National Bank Of Aurora as of June 30, 2016

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 326 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.8 $6.0M 183k 32.80
Microsoft Corporation (MSFT) 2.7 $5.9M 115k 51.17
Procter & Gamble Company (PG) 2.6 $5.7M 67k 84.67
JPMorgan Chase & Co. (JPM) 2.5 $5.5M 88k 62.14
Johnson & Johnson (JNJ) 2.5 $5.3M 44k 121.31
Verizon Communications (VZ) 2.1 $4.6M 82k 55.84
BlackRock (BLK) 2.1 $4.5M 13k 342.56
Apple (AAPL) 2.0 $4.3M 45k 95.61
Pfizer (PFE) 1.9 $4.1M 118k 35.21
Chevron Corporation (CVX) 1.8 $3.9M 37k 104.83
Stanley Black & Decker (SWK) 1.8 $3.9M 35k 111.21
Alphabet Inc Class A cs (GOOGL) 1.8 $3.8M 5.5k 703.41
Altria (MO) 1.7 $3.7M 54k 68.97
Wells Fargo & Company (WFC) 1.7 $3.6M 77k 47.32
MasterCard Incorporated (MA) 1.7 $3.6M 41k 88.06
General Electric Company 1.7 $3.6M 116k 31.48
Philip Morris International (PM) 1.6 $3.5M 35k 101.71
Schlumberger (SLB) 1.5 $3.3M 41k 79.07
MetLife (MET) 1.4 $3.1M 77k 39.83
Unilever (UL) 1.4 $2.9M 62k 47.90
Unum (UNM) 1.3 $2.9M 91k 31.80
Paypal Holdings (PYPL) 1.3 $2.9M 79k 36.52
Constellation Brands (STZ) 1.3 $2.8M 17k 165.41
U.S. Bancorp (USB) 1.3 $2.8M 69k 40.57
Kohl's Corporation (KSS) 1.3 $2.8M 73k 37.92
Welltower Inc Com reit (WELL) 1.3 $2.8M 36k 76.17
Norfolk Southern (NSC) 1.2 $2.6M 31k 85.15
Cisco Systems (CSCO) 1.2 $2.6M 91k 28.69
Waste Management (WM) 1.2 $2.6M 39k 66.27
CVS Caremark Corporation (CVS) 1.2 $2.6M 27k 95.76
Paychex (PAYX) 1.2 $2.6M 43k 59.49
Target Corporation (TGT) 1.2 $2.5M 36k 69.81
Walt Disney Company (DIS) 1.1 $2.5M 25k 97.84
American Electric Power Company (AEP) 1.1 $2.5M 35k 70.09
Oracle Corporation (ORCL) 1.1 $2.4M 59k 40.92
Spdr S&p 500 Etf (SPY) 1.1 $2.4M 12k 209.47
iShares Dow Jones US Reg Banks Ind. (IAT) 1.1 $2.4M 74k 32.43
Occidental Petroleum Corporation (OXY) 1.1 $2.4M 32k 75.56
Westar Energy 1.1 $2.3M 41k 56.10
V.F. Corporation (VFC) 1.1 $2.3M 37k 61.49
Merck & Co (MRK) 1.1 $2.3M 39k 57.61
Fiserv (FI) 1.1 $2.2M 21k 108.71
AmerisourceBergen (COR) 1.0 $2.2M 28k 79.30
United Technologies Corporation 1.0 $2.2M 21k 102.58
Energy Select Sector SPDR (XLE) 1.0 $2.2M 32k 68.22
Biogen Idec (BIIB) 1.0 $2.2M 9.0k 241.78
Harman International Industries 1.0 $2.1M 30k 71.81
Scripps Networks Interactive 0.9 $2.0M 32k 62.28
Abbott Laboratories (ABT) 0.9 $2.0M 51k 39.31
Express Scripts Holding 0.9 $1.9M 25k 75.80
Pepsi (PEP) 0.9 $1.9M 18k 105.94
Stericycle (SRCL) 0.9 $1.9M 18k 104.13
Hasbro (HAS) 0.9 $1.9M 22k 84.01
Spectra Energy 0.9 $1.8M 50k 36.63
Eaton (ETN) 0.8 $1.7M 29k 59.73
Novartis (NVS) 0.8 $1.7M 20k 82.52
Thermo Fisher Scientific (TMO) 0.8 $1.6M 11k 147.75
Tyson Foods (TSN) 0.8 $1.6M 24k 66.82
Quintiles Transnatio Hldgs I 0.7 $1.6M 24k 65.34
Johnson Controls 0.7 $1.5M 35k 44.24
Enterprise Products Partners (EPD) 0.7 $1.5M 51k 29.22
At&t (T) 0.7 $1.4M 32k 43.16
Allergan 0.7 $1.4M 6.0k 231.07
Oneok (OKE) 0.6 $1.4M 29k 47.45
PowerShares Dynamic Media Portfol. 0.6 $1.4M 56k 24.54
Danaher Corporation (DHR) 0.6 $1.3M 13k 101.02
Royal Dutch Shell 0.5 $1.2M 21k 56.02
Roper Industries (ROP) 0.5 $1.2M 6.8k 170.62
Exxon Mobil Corporation (XOM) 0.5 $1.1M 12k 93.74
eBay (EBAY) 0.5 $1.1M 47k 23.42
Abbvie (ABBV) 0.5 $1.1M 18k 61.91
Eli Lilly & Co. (LLY) 0.4 $930k 12k 78.80
MB Financial 0.4 $886k 24k 36.27
Bristol Myers Squibb (BMY) 0.4 $875k 12k 73.54
Broad 0.4 $832k 5.4k 155.31
CF Industries Holdings (CF) 0.4 $792k 33k 24.10
Pulte (PHM) 0.3 $731k 38k 19.48
National-Oilwell Var 0.3 $728k 22k 33.70
SPDR S&P MidCap 400 ETF (MDY) 0.3 $658k 2.4k 272.35
3M Company (MMM) 0.3 $567k 3.2k 175.01
First Trust Morningstar Divid Ledr (FDL) 0.3 $563k 21k 26.84
iShares MSCI EAFE Index Fund (EFA) 0.2 $492k 8.8k 55.85
Utilities SPDR (XLU) 0.2 $498k 9.5k 52.47
Wec Energy Group (WEC) 0.2 $500k 7.7k 65.27
General Mills (GIS) 0.2 $427k 6.0k 71.36
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $439k 14k 32.52
Caterpillar (CAT) 0.2 $403k 5.3k 75.92
iShares S&P 500 Index (IVV) 0.2 $400k 1.9k 210.53
iShares Russell 2000 Index (IWM) 0.2 $378k 3.3k 115.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $362k 11k 34.40
AGL Resources 0.2 $335k 5.1k 65.85
iShares Russell Midcap Index Fund (IWR) 0.2 $351k 2.1k 168.10
Berkshire Hathaway (BRK.B) 0.1 $320k 2.2k 144.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $324k 1.8k 178.81
Coca-Cola Company (KO) 0.1 $306k 6.7k 45.36
Exelon Corporation (EXC) 0.1 $297k 8.2k 36.39
Kinder Morgan (KMI) 0.1 $306k 17k 18.61
Mondelez Int (MDLZ) 0.1 $291k 6.4k 45.56
McDonald's Corporation (MCD) 0.1 $283k 2.4k 120.29
iShares Dow Jones Select Dividend (DVY) 0.1 $276k 3.2k 85.40
Summit Hotel Properties (INN) 0.1 $277k 21k 13.26
Baxter International (BAX) 0.1 $267k 5.9k 45.25
Union Pacific Corporation (UNP) 0.1 $254k 2.9k 87.50
Kraft Heinz (KHC) 0.1 $260k 2.9k 88.68
Duke Energy (DUK) 0.1 $226k 2.6k 85.18
Comerica Incorporated (CMA) 0.1 $205k 5.0k 41.04
SPDR Gold Trust (GLD) 0.1 $225k 1.8k 126.40
Alphabet Inc Class C cs (GOOG) 0.1 $211k 305.00 692.57
E.I. du Pont de Nemours & Company 0.1 $197k 3.0k 64.76
Nextera Energy (NEE) 0.1 $192k 1.5k 130.26
Gilead Sciences (GILD) 0.1 $187k 2.2k 83.65
Southern Company (SO) 0.1 $187k 3.6k 52.73
Vanguard Small-Cap ETF (VB) 0.1 $186k 1.6k 115.82
Medtronic (MDT) 0.1 $191k 2.2k 87.03
Wal-Mart Stores (WMT) 0.1 $162k 2.2k 72.95
Edwards Lifesciences (EW) 0.1 $179k 1.8k 99.67
Shire 0.1 $161k 874.00 184.34
Vanguard Value ETF (VTV) 0.1 $161k 1.9k 84.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $169k 2.0k 83.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $171k 4.3k 40.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $164k 5.7k 28.62
BP (BP) 0.1 $149k 4.2k 35.49
Reynolds American 0.1 $141k 2.7k 53.19
Hain Celestial (HAIN) 0.1 $149k 3.0k 49.67
iShares Russell 1000 Growth Index (IWF) 0.1 $149k 1.5k 100.61
SPDR S&P Biotech (XBI) 0.1 $143k 2.7k 53.90
United Parcel Service (UPS) 0.1 $129k 1.2k 108.11
Energy Transfer Partners 0.1 $123k 3.2k 38.14
iShares S&P 100 Index (OEF) 0.1 $130k 1.4k 92.86
Comcast Corporation (CMCSA) 0.1 $112k 1.7k 64.94
Ingersoll-rand Co Ltd-cl A 0.1 $104k 1.6k 63.76
Alliant Energy Corporation (LNT) 0.1 $99k 2.5k 39.73
Woodward Governor Company (WWD) 0.1 $104k 1.8k 57.78
SPDR S&P Retail (XRT) 0.1 $97k 2.3k 41.90
Costco Wholesale Corporation (COST) 0.0 $95k 608.00 156.25
Health Care SPDR (XLV) 0.0 $88k 1.2k 70.59
Kroger (KR) 0.0 $91k 2.5k 36.99
Honeywell International (HON) 0.0 $93k 800.00 116.25
EMC Corporation 0.0 $82k 3.0k 27.56
National Grid 0.0 $82k 1.1k 74.55
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $77k 2.0k 38.50
Technology SPDR (XLK) 0.0 $94k 2.2k 43.11
American Water Works (AWK) 0.0 $85k 1.0k 85.00
Simon Property (SPG) 0.0 $81k 372.00 217.74
Marathon Petroleum Corp (MPC) 0.0 $86k 2.3k 37.89
Walgreen Boots Alliance (WBA) 0.0 $85k 1.0k 82.96
Mkt Vectors Biotech Etf etf (BBH) 0.0 $82k 800.00 102.50
CSX Corporation (CSX) 0.0 $71k 2.7k 26.19
Home Depot (HD) 0.0 $68k 531.00 128.50
Kimberly-Clark Corporation (KMB) 0.0 $60k 440.00 136.36
Dow Chemical Company 0.0 $66k 1.3k 49.00
Emerson Electric (EMR) 0.0 $64k 1.2k 52.03
Universal Health Services (UHS) 0.0 $54k 401.00 134.66
Lockheed Martin Corporation (LMT) 0.0 $69k 280.00 246.43
International Business Machines (IBM) 0.0 $65k 425.00 152.94
Royal Dutch Shell 0.0 $72k 1.3k 55.17
General Dynamics Corporation (GD) 0.0 $56k 400.00 140.00
ConAgra Foods (CAG) 0.0 $62k 1.3k 47.69
Amazon (AMZN) 0.0 $72k 100.00 720.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $54k 550.00 98.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $70k 977.00 71.65
Teva Pharmaceutical Industries (TEVA) 0.0 $53k 1.1k 49.77
Dominion Resources (D) 0.0 $39k 500.00 78.00
NVIDIA Corporation (NVDA) 0.0 $34k 725.00 46.90
RPM International (RPM) 0.0 $44k 877.00 50.17
AFLAC Incorporated (AFL) 0.0 $50k 700.00 72.00
Becton, Dickinson and (BDX) 0.0 $51k 300.00 170.00
Yum! Brands (YUM) 0.0 $38k 450.00 83.33
Air Products & Chemicals (APD) 0.0 $44k 307.00 143.32
Deere & Company (DE) 0.0 $50k 620.00 80.49
GlaxoSmithKline 0.0 $38k 875.00 42.86
Unilever 0.0 $35k 750.00 46.67
Illinois Tool Works (ITW) 0.0 $46k 442.00 104.07
Fifth Third Ban (FITB) 0.0 $41k 2.3k 17.54
Omni (OMC) 0.0 $33k 400.00 82.50
Dr Pepper Snapple 0.0 $44k 460.00 95.65
J.M. Smucker Company (SJM) 0.0 $46k 300.00 153.33
Marathon Oil Corporation (MRO) 0.0 $50k 3.3k 15.09
Zimmer Holdings (ZBH) 0.0 $45k 370.00 122.22
Entergy Corporation (ETR) 0.0 $41k 500.00 82.00
AmeriGas Partners 0.0 $35k 750.00 46.67
Quest Diagnostics Incorporated (DGX) 0.0 $41k 500.00 82.00
Celgene Corporation 0.0 $37k 375.00 98.67
PrivateBan 0.0 $40k 900.00 44.44
Financial Select Sector SPDR (XLF) 0.0 $34k 1.6k 22.08
Nxp Semiconductors N V (NXPI) 0.0 $44k 550.00 80.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $33k 285.00 115.79
American Tower Reit (AMT) 0.0 $40k 350.00 114.29
Facebook Inc cl a (META) 0.0 $40k 350.00 113.33
Allegion Plc equity (ALLE) 0.0 $37k 539.00 68.65
Vodafone Group New Adr F (VOD) 0.0 $35k 1.1k 30.53
Alibaba Group Holding (BABA) 0.0 $48k 600.00 80.00
Anthem (ELV) 0.0 $36k 277.00 130.00
America Movil Sab De Cv spon adr l 0.0 $12k 1.0k 12.00
Goldman Sachs (GS) 0.0 $22k 151.00 145.70
State Street Corporation (STT) 0.0 $22k 400.00 55.00
American Express Company (AXP) 0.0 $23k 375.00 61.33
Principal Financial (PFG) 0.0 $12k 300.00 40.00
Total System Services 0.0 $31k 575.00 53.91
Bank of America Corporation (BAC) 0.0 $13k 1.0k 13.00
Northern Trust Corporation (NTRS) 0.0 $20k 300.00 66.67
People's United Financial 0.0 $14k 945.00 14.81
Devon Energy Corporation (DVN) 0.0 $11k 300.00 36.67
Via 0.0 $11k 255.00 43.14
Archer Daniels Midland Company (ADM) 0.0 $13k 300.00 43.33
Consolidated Edison (ED) 0.0 $30k 370.00 81.08
Snap-on Incorporated (SNA) 0.0 $32k 200.00 160.00
SYSCO Corporation (SYY) 0.0 $19k 366.00 51.91
Nordstrom (JWN) 0.0 $11k 300.00 36.67
BE Aerospace 0.0 $32k 684.00 46.45
Laboratory Corp. of America Holdings 0.0 $13k 100.00 130.00
Foot Locker (FL) 0.0 $11k 200.00 55.00
AstraZeneca (AZN) 0.0 $26k 865.00 30.06
BB&T Corporation 0.0 $25k 700.00 35.71
Capital One Financial (COF) 0.0 $28k 467.00 59.70
ConocoPhillips (COP) 0.0 $27k 620.00 43.55
Diageo (DEO) 0.0 $23k 200.00 115.00
Nike (NKE) 0.0 $13k 240.00 54.17
Stryker Corporation (SYK) 0.0 $12k 100.00 120.00
UnitedHealth (UNH) 0.0 $18k 126.00 142.86
Weyerhaeuser Company (WY) 0.0 $22k 733.00 30.01
iShares Russell 1000 Value Index (IWD) 0.0 $21k 200.00 105.00
Qualcomm (QCOM) 0.0 $13k 245.00 53.06
Total (TTE) 0.0 $32k 665.00 48.12
Clorox Company (CLX) 0.0 $24k 175.00 137.14
Hershey Company (HSY) 0.0 $23k 200.00 115.00
Kellogg Company (K) 0.0 $16k 200.00 80.00
Fastenal Company (FAST) 0.0 $13k 300.00 43.33
Pioneer Natural Resources 0.0 $30k 200.00 150.00
Under Armour (UAA) 0.0 $15k 405.00 38.10
PennantPark Investment (PNNT) 0.0 $12k 1.7k 7.05
Atmos Energy Corporation (ATO) 0.0 $20k 250.00 80.00
BHP Billiton (BHP) 0.0 $17k 600.00 28.33
Enbridge Energy Partners 0.0 $12k 500.00 24.00
Landauer 0.0 $16k 400.00 40.00
Southwest Airlines (LUV) 0.0 $12k 300.00 40.00
NuStar Energy 0.0 $25k 500.00 50.00
Chicago Bridge & Iron Company 0.0 $29k 850.00 34.12
Lululemon Athletica (LULU) 0.0 $27k 365.00 73.97
Panera Bread Company 0.0 $21k 100.00 210.00
Teekay Lng Partners 0.0 $14k 1.3k 11.20
iShares Gold Trust 0.0 $20k 1.6k 12.90
Central Fd Cda Ltd cl a 0.0 $21k 1.5k 14.00
iShares Dow Jones US Tele (IYZ) 0.0 $31k 945.00 32.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 111.00 117.12
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $17k 600.00 28.33
Vanguard Emerging Markets ETF (VWO) 0.0 $32k 900.00 35.56
SPDR S&P Dividend (SDY) 0.0 $27k 322.00 83.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $20k 955.00 20.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 206.00 106.80
Vanguard REIT ETF (VNQ) 0.0 $14k 154.00 90.91
New America High Income Fund I (HYB) 0.0 $20k 2.4k 8.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 88.00 125.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $31k 3.0k 10.33
Citigroup (C) 0.0 $17k 400.00 42.50
Phillips 66 (PSX) 0.0 $28k 350.00 80.00
Global X Funds (SOCL) 0.0 $31k 1.5k 20.67
Jp Morgan 5.5% Series D public 0.0 $26k 1.0k 26.00
Portola Pharmaceuticals 0.0 $13k 549.00 23.68
Csw Industrials (CSWI) 0.0 $16k 500.00 32.00
Chubb (CB) 0.0 $24k 180.00 133.33
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $27k 1.0k 27.00
Under Armour Inc Cl C (UA) 0.0 $15k 408.00 37.74
Barrick Gold Corp (GOLD) 0.0 $6.0k 300.00 20.00
Vale (VALE) 0.0 $2.0k 400.00 5.00
Reinsurance Group of America (RGA) 0.0 $999.960000 13.00 76.92
Ameriprise Financial (AMP) 0.0 $7.0k 75.00 93.33
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Teradata Corporation (TDC) 0.0 $5.0k 205.00 24.39
Harris Corporation 0.0 $2.0k 20.00 100.00
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
CenturyLink 0.0 $5.0k 164.00 30.49
Casey's General Stores (CASY) 0.0 $2.0k 15.00 133.33
Anadarko Petroleum Corporation 0.0 $3.0k 47.00 63.83
Colgate-Palmolive Company (CL) 0.0 $2.0k 28.00 71.43
NCR Corporation (VYX) 0.0 $2.0k 58.00 34.48
Praxair 0.0 $5.0k 46.00 108.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.3k 774.00 10.67
Heritage-Crystal Clean 0.0 $4.0k 347.00 11.53
ITC Holdings 0.0 $9.0k 200.00 45.00
USG Corporation 0.0 $5.0k 200.00 25.00
Prudential Financial (PRU) 0.0 $7.0k 100.00 70.00
Applied Materials (AMAT) 0.0 $3.0k 108.00 27.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 63.00 79.37
Yahoo! 0.0 $2.0k 60.00 33.33
Goldcorp 0.0 $4.0k 200.00 20.00
Industrial SPDR (XLI) 0.0 $6.0k 100.00 60.00
Activision Blizzard 0.0 $8.0k 200.00 40.00
Omega Healthcare Investors (OHI) 0.0 $10k 308.00 32.47
VeriFone Systems 0.0 $7.0k 400.00 17.50
Ciena Corporation (CIEN) 0.0 $6.0k 325.00 18.46
Smith & Nephew (SNN) 0.0 $9.0k 250.00 36.00
Fairpoint Communications 0.0 $0 2.00 0.00
Siemens (SIEGY) 0.0 $10k 100.00 100.00
Materials SPDR (XLB) 0.0 $7.0k 150.00 46.67
Manulife Finl Corp (MFC) 0.0 $3.0k 237.00 12.66
Seadrill 0.0 $5.0k 1.5k 3.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 100.00 60.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0k 50.00 80.00
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 75.00 80.00
Capital Southwest Corporation (CSWC) 0.0 $7.0k 500.00 14.00
Nordic American Tanker Shippin (NAT) 0.0 $7.0k 500.00 14.00
Vanguard Growth ETF (VUG) 0.0 $2.0k 20.00 100.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0k 150.00 20.00
General Motors Company (GM) 0.0 $3.2k 105.00 30.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 307.00 9.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 100.00 30.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0k 43.00 93.02
Mirant Corp 0.0 $0 21.00 0.00
Fidelity Real Estate Invest Po 0.0 $7.0k 152.00 46.05
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 95.00 10.99
Xylem (XYL) 0.0 $9.0k 200.00 45.00
Avg Technologies 0.0 $4.0k 220.00 18.18
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 8.00 0.00
Global X Fds globx supdv us (DIV) 0.0 $10k 385.00 25.97
Emerge Energy Svcs 0.0 $3.0k 300.00 10.00
Twitter 0.0 $999.750000 75.00 13.33
Krupp Insured Plus - Iii 0.0 $1.0k 500.00 2.00
Weatherford Intl Plc ord 0.0 $8.0k 1.5k 5.33
Vectrus (VVX) 0.0 $0 11.00 0.00
Wp Glimcher 0.0 $999.900000 101.00 9.90
Centrue Financial 0.0 $4.0k 212.00 18.87
Duluth Holdings (DLTH) 0.0 $2.0k 100.00 20.00
Alcatel-lucent Ads 0.0 $2.0k 417.00 4.80
Odyssey Marine Exploration I (OMEX) 0.0 $0 84.00 0.00
Itt (ITT) 0.0 $3.0k 100.00 30.00