| |
|
|
| Name: |
Ohio National Investments Inc. |
| City: |
MONTGOMERY |
| State: |
OH |
| Zip: |
45242 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$29,093,000 |
266,935 |
5.32% |
1,430,000 |
4,125 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$21,032,000 |
380,800 |
3.84% |
142,000 |
4,275 |
0.005 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$503.49 |
$18,711,000 |
91,025 |
3.42% |
1,436,000 |
6,300 |
0.008 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$441.38 |
$12,608,000 |
110,500 |
2.3% |
1,407,000 |
3,475 |
0.005 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$173.67 |
$12,318,000 |
20,750 |
2.25% |
-1,386,000 |
475 |
0.005 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$157.95 |
$11,613,000 |
15,589 |
2.12% |
67,000 |
375 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$156.00 |
$10,757,000 |
14,100 |
1.97% |
79,000 |
375 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$121.33 |
$7,788,000 |
93,164 |
1.42% |
674,000 |
1,900 |
0.002 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
9 |
- |
$35.11 |
$7,357,000 |
227,420 |
1.34% |
-306,000 |
4,975 |
0.006 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
10 |
- |
$37.87 |
$14,304,000 |
234,200 |
1.31% |
657,000 |
4,000 |
0.003 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$48.10 |
$6,897,000 |
242,250 |
1.26% |
401,000 |
3,025 |
0.005 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.82 |
$6,698,000 |
61,900 |
1.22% |
463,000 |
1,200 |
0.002 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
13 |
- |
$161.26 |
$832,125 |
26,175 |
1.22% |
209,000 |
300 |
0.002 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
14 |
- |
$65.27 |
$6,047,000 |
65,825 |
1.11% |
-826,000 |
-2,100 |
0.004 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$404.91 |
$5,972,000 |
42,091 |
1.09% |
546,000 |
1,000 |
0.003 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
16 |
- |
$269.38 |
$5,432,000 |
36,228 |
0.99% |
-335,000 |
700 |
0.005 |
Biotechnology |
|
|
T |
AT&T Corp |
17 |
- |
$16.58 |
$5,406,000 |
138,011 |
0.99% |
764,000 |
3,100 |
0.003 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$59.93 |
$5,016,000 |
103,713 |
0.92% |
-524,000 |
1,800 |
0.002 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$39.22 |
$4,943,000 |
91,400 |
0.9% |
820,000 |
2,200 |
0.003 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$162.55 |
$4,899,000 |
59,522 |
0.9% |
156,000 |
-200 |
0.001 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.37 |
$4,876,000 |
82,343 |
0.89% |
-455,000 |
1,600 |
0.002 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$424.45 |
$4,256,000 |
38,975 |
0.78% |
-1,413,000 |
-11,700 |
0.004 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$87.84 |
$4,251,000 |
71,200 |
0.78% |
47,000 |
1,175 |
0.005 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
24 |
- |
$61.74 |
$4,054,000 |
87,400 |
0.74% |
364,000 |
1,500 |
0.002 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.28 |
$4,030,000 |
42,238 |
0.74% |
320,000 |
1,000 |
0.002 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.26 |
$4,022,000 |
135,710 |
0.74% |
-349,000 |
300 |
0.002 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
27 |
- |
$17.60 |
$3,970,000 |
47,125 |
0.73% |
98,000 |
1,650 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
28 |
- |
$331.98 |
$3,803,000 |
28,500 |
0.7% |
126,000 |
700 |
0.002 |
Home Improvement Stores |
|
|
CELG |
Celgene Corp |
29 |
- |
$108.24 |
$3,763,000 |
37,600 |
0.69% |
-668,000 |
600 |
0.005 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$163.30 |
$3,678,000 |
71,920 |
0.67% |
134,000 |
1,025 |
0.004 |
Communication Equipment |
|
|
KHC |
Kraft Heinz Co |
31 |
- |
$38.37 |
$3,498,000 |
44,525 |
0.64% |
326,000 |
925 |
0.004 |
N/A |
|
|
PM |
Philip Morris International... |
32 |
- |
$96.09 |
$3,414,000 |
34,800 |
0.62% |
425,000 |
800 |
0.002 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$112.77 |
$3,347,000 |
33,700 |
0.61% |
-163,000 |
300 |
0.002 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$721.86 |
$3,342,000 |
21,210 |
0.61% |
9,000 |
575 |
0.005 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
35 |
- |
$176.68 |
$3,325,000 |
32,447 |
0.61% |
133,000 |
500 |
0.002 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$130.72 |
$3,296,000 |
62,294 |
0.6% |
58,000 |
1,000 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
37 |
- |
$275.16 |
$3,296,000 |
43,100 |
0.6% |
-15,000 |
400 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.91 |
$3,133,000 |
231,727 |
0.57% |
-711,000 |
3,300 |
0.002 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$3,502.48 |
$3,048,000 |
2,365 |
0.56% |
33,000 |
0 |
0.004 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$70.80 |
$3,029,000 |
75,501 |
0.55% |
-331,000 |
575 |
0.004 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
41 |
- |
$168.91 |
$3,006,000 |
19,850 |
0.55% |
316,000 |
300 |
0.002 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$114.89 |
$2,892,000 |
70,700 |
0.53% |
328,000 |
500 |
0.002 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$175.25 |
$2,782,000 |
48,450 |
0.51% |
158,000 |
575 |
0.004 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
44 |
- |
$61.79 |
$2,761,000 |
66,136 |
0.5% |
-620,000 |
800 |
0.002 |
Domestic Money Center... |
|
|
BIIB |
Biogen Idec Inc |
45 |
- |
$202.46 |
$2,752,000 |
10,570 |
0.5% |
-455,000 |
100 |
0.004 |
Biotechnology |
|
|
MO |
Altria Group Inc |
46 |
- |
$43.54 |
$2,751,000 |
43,900 |
0.5% |
248,000 |
900 |
0.002 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$493.86 |
$2,746,000 |
21,300 |
0.5% |
287,000 |
400 |
0.002 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$67.33 |
$2,554,000 |
24,620 |
0.47% |
176,000 |
300 |
0.002 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
49 |
- |
$275.60 |
$2,539,000 |
20,200 |
0.46% |
164,000 |
100 |
0.002 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.21 |
$2,411,000 |
35,200 |
0.44% |
302,000 |
800 |
0.001 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$44.70 |
$2,394,000 |
37,469 |
0.44% |
-122,000 |
900 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,294.42 |
$2,379,000 |
15,399 |
0.43% |
528,000 |
2,649 |
0.006 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
53 |
- |
$79.25 |
$2,369,000 |
31,590 |
0.43% |
-7,000 |
700 |
0.002 |
Medical Appliances & ... |
|
|
AGN |
Allergan plc |
54 |
- |
$193.02 |
$2,369,000 |
8,840 |
0.43% |
-331,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
55 |
- |
$91.41 |
$2,266,000 |
13,600 |
0.41% |
232,000 |
100 |
0.002 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$473.44 |
$2,252,000 |
24,005 |
0.41% |
46,000 |
525 |
0.005 |
Application Software |
|
|
ESRX |
Express Scripts Inc |
57 |
- |
$0.00 |
$2,209,000 |
32,153 |
0.4% |
-582,000 |
225 |
0.004 |
Specialized Health Se... |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$64.10 |
$2,178,000 |
56,425 |
0.4% |
180,000 |
1,225 |
0.005 |
N/A |
|
|
NFLX |
Netflix Inc |
59 |
- |
$564.80 |
$2,106,000 |
20,600 |
0.38% |
-202,000 |
425 |
0.005 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
60 |
- |
$462.11 |
$2,079,000 |
22,000 |
0.38% |
-34,000 |
300 |
0.002 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
61 |
- |
$49.44 |
$2,076,000 |
28,147 |
0.38% |
148,000 |
500 |
0.002 |
Oil & Gas Equipment &... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$167.29 |
$2,068,000 |
36,200 |
0.38% |
-59,000 |
300 |
0.002 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$246.34 |
$1,978,000 |
22,050 |
0.36% |
137,000 |
325 |
0.005 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$193.02 |
$1,938,000 |
17,300 |
0.35% |
188,000 |
400 |
0.002 |
Conglomerates |
|
|
NKE |
Nike Inc B |
65 |
- |
$93.94 |
$1,863,000 |
30,300 |
0.34% |
13,000 |
700 |
0.002 |
Textile - Apparel Foo... |
|
|
CTSH |
Cognizant Technology Soluti... |
66 |
- |
$66.76 |
$1,840,000 |
29,350 |
0.34% |
122,000 |
725 |
0.005 |
Business Software & S... |
|
|
BA |
Boeing Co |
67 |
- |
$166.81 |
$1,777,000 |
14,000 |
0.32% |
-218,000 |
200 |
0.002 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$1,752,000 |
17,500 |
0.32% |
13,000 |
-600 |
0.002 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$147.39 |
$1,635,000 |
15,500 |
0.3% |
163,000 |
200 |
0.002 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
70 |
- |
$309.00 |
$1,627,000 |
14,100 |
0.3% |
195,000 |
400 |
0.002 |
Management Services |
|
|
AABA |
ALTABA Inc |
71 |
- |
$19.63 |
$1,614,000 |
43,835 |
0.29% |
187,000 |
925 |
0.004 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
72 |
- |
$890.68 |
$1,604,000 |
4,450 |
0.29% |
-717,000 |
175 |
0.004 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$724.87 |
$1,570,000 |
21,800 |
0.29% |
-233,000 |
400 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$229.96 |
$1,553,000 |
20,500 |
0.28% |
25,000 |
400 |
0.002 |
Home Improvement Stores |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
75 |
- |
$182.50 |
$1,517,000 |
10,900 |
0.28% |
-500,000 |
325 |
0.005 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$243.55 |
$1,511,000 |
19,000 |
0.28% |
49,000 |
300 |
0.002 |
Railroads |
|
|
FOXA |
Fox Corporation |
77 |
- |
$31.68 |
$1,502,000 |
53,875 |
0.27% |
3,000 |
-1,325 |
0.002 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
78 |
- |
$40.99 |
$1,489,000 |
36,690 |
0.27% |
-51,000 |
600 |
0.002 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
79 |
- |
$142.73 |
$1,446,000 |
6,962 |
0.26% |
131,000 |
200 |
0.002 |
REIT - Retail |
|
|
CL |
Colgate Palmolive Co |
80 |
- |
$89.29 |
$1,413,000 |
20,000 |
0.26% |
101,000 |
300 |
0.002 |
Personal Products |
|
|
AIG |
American International Grou... |
81 |
- |
$74.63 |
$1,394,000 |
25,795 |
0.25% |
-285,000 |
-1,300 |
0.002 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$420.05 |
$1,389,000 |
8,850 |
0.25% |
-188,000 |
100 |
0.002 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$106.86 |
$1,385,000 |
33,100 |
0.25% |
-84,000 |
400 |
0.002 |
Drug Manufacturers - ... |
|
|
BIDU |
Baidu Inc |
84 |
- |
$99.90 |
$1,331,000 |
6,975 |
0.24% |
12,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$464.78 |
$1,307,000 |
5,900 |
0.24% |
48,000 |
100 |
0.002 |
Aerospace/Defense - M... |
|
|
EBAY |
eBay Inc |
86 |
- |
$51.34 |
$1,303,000 |
54,610 |
0.24% |
-194,000 |
150 |
0.004 |
Internet Software & S... |
|
|
TWC |
Time Warner Cable Inc. |
87 |
- |
$0.00 |
$1,296,000 |
6,332 |
0.24% |
139,000 |
100 |
0.002 |
CATV Systems |
|
|
INTU |
Intuit Inc |
88 |
- |
$626.39 |
$1,290,000 |
12,405 |
0.24% |
88,000 |
-50 |
0.004 |
Application Software |
|
|
TWX |
Time Warner Inc |
89 |
- |
$0.00 |
$1,289,000 |
17,766 |
0.24% |
153,000 |
200 |
0.002 |
Broadcasting - TV |
|
|
ORLY |
O Reilly Automotive Inc |
90 |
- |
$1,054.13 |
$1,286,000 |
4,700 |
0.24% |
101,000 |
25 |
0.004 |
Auto Parts Stores |
|
|
DOW |
DOW Inc |
91 |
- |
$56.44 |
$1,277,000 |
25,100 |
0.23% |
5,000 |
400 |
0.002 |
Diversified Chemicals |
|
|
DHR |
Danaher Corp |
92 |
- |
$245.80 |
$1,271,000 |
13,400 |
0.23% |
54,000 |
300 |
0.002 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$571.73 |
$1,260,000 |
8,900 |
0.23% |
12,000 |
100 |
0.002 |
Medical Laboratories ... |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$99.03 |
$1,246,000 |
15,443 |
0.23% |
165,000 |
300 |
0.002 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
95 |
- |
$73.50 |
$1,241,000 |
19,600 |
0.23% |
-38,000 |
400 |
0.002 |
Diversified Chemicals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
96 |
- |
$245.96 |
$1,228,000 |
10,309 |
0.22% |
398,000 |
3,209 |
0.002 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
97 |
- |
$66.90 |
$1,219,000 |
10,300 |
0.22% |
170,000 |
200 |
0.002 |
Electric Utilities |
|
|
CSX |
CSX Corp |
98 |
- |
$34.03 |
$1,194,000 |
46,350 |
0.22% |
639,000 |
24,950 |
0.005 |
Railroads |
|
|
AAL |
American Airlines Group Inc |
99 |
- |
$14.13 |
$1,189,000 |
29,000 |
0.22% |
-68,000 |
-675 |
0.004 |
Major Airlines |
|
|
F |
Ford Motor Co |
100 |
- |
$13.04 |
$1,181,000 |
87,487 |
0.22% |
-24,000 |
2,000 |
0.002 |
Auto Manufacturers |
|
