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 Kimco Rlty Corp, Hewlett Packard Enterprise, ALL, Equinix, Mastercard Inc cl a, Cameron International Corp, AXP, Dominion Res Inc Va, Maxim Integrated Products, AEE.
- 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 |
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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 |
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Facebook Inc cl a | 2.3 | $13M | NEW | 111k | 114.10 |
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Amazon (AMZN) | 2.2 | $12M | NEW | 21k | 593.64 |
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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 |
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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 |
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Consolidated Edison (ED) | 0.1 | $506k | +3% | 6.6k | 76.67 |
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Sherwin-Williams Company (SHW) | 0.1 | $512k | +5% | 1.8k | 284.44 |
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V.F. Corporation (VFC) | 0.1 | $492k | 7.6k | 64.74 |
|
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Deere & Company (DE) | 0.1 | $516k | 6.7k | 77.01 |
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Linear Technology Corporation | 0.1 | $515k | +2% | 12k | 44.57 |
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Stericycle (SRCL) | 0.1 | $514k | 4.1k | 126.13 |
|
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Whole Foods Market | 0.1 | $487k | -2% | 16k | 31.12 |
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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