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| Name: |
Ohio National Investments Inc. |
| City: |
MONTGOMERY |
| State: |
OH |
| Zip: |
45242 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKNG |
Booking Holdings Inc |
39 |
- |
$3,598.41 |
$3,048,000 |
2,365 |
0.56% |
33,000 |
0 |
0.004 |
Internet Software & S... |
|
|
BIDU |
Baidu Inc |
84 |
- |
$113.33 |
$1,331,000 |
6,975 |
0.24% |
12,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
107 |
- |
$234.33 |
$1,130,000 |
18,400 |
0.21% |
-150,000 |
0 |
0.002 |
Credit Services |
|
|
TGT |
Target Corp |
110 |
- |
$158.35 |
$1,111,000 |
13,500 |
0.2% |
131,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
114 |
- |
$372.63 |
$1,067,000 |
1,775 |
0.19% |
98,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
124 |
- |
$774.64 |
$954,000 |
2,800 |
0.17% |
1,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
126 |
- |
$260.29 |
$944,000 |
5,800 |
0.17% |
80,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
153 |
- |
$106.24 |
$783,000 |
14,400 |
0.14% |
94,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
CI |
Cigna Corporation |
154 |
- |
$342.41 |
$782,000 |
5,700 |
0.14% |
-52,000 |
0 |
0.002 |
Health Care Plans |
|
|
TRV |
Travelers Companies Inc |
156 |
- |
$215.91 |
$777,000 |
6,659 |
0.14% |
25,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
176 |
- |
$158.20 |
$680,000 |
10,600 |
0.12% |
-70,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
HSIC |
Henry Schein Inc |
178 |
- |
$68.53 |
$673,000 |
3,900 |
0.12% |
56,000 |
0 |
0.005 |
Medical Equipment Who... |
|
|
LUV |
Southwest Airlines Co |
185 |
- |
$27.42 |
$641,000 |
14,300 |
0.12% |
25,000 |
0 |
0.002 |
Regional Airlines |
|
|
HUM |
Humana Inc |
195 |
- |
$319.23 |
$604,000 |
3,300 |
0.11% |
15,000 |
0 |
0.002 |
Health Care Plans |
|
|
AFL |
AFLAC Inc |
196 |
- |
$84.73 |
$594,000 |
9,400 |
0.11% |
31,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
AVB |
AvalonBay Communities |
206 |
- |
$195.18 |
$576,000 |
3,031 |
0.11% |
18,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
ALL |
Allstate Corp |
208 |
- |
$170.08 |
$573,000 |
8,500 |
0.1% |
45,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
220 |
- |
$310.06 |
$539,000 |
6,900 |
0.1% |
72,000 |
0 |
0.002 |
Hospitals |
|
|
AZO |
Autozone Inc |
221 |
- |
$2,967.70 |
$538,000 |
675 |
0.1% |
37,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
CCL |
Carnival Corp |
224 |
- |
$14.60 |
$533,000 |
10,100 |
0.1% |
-17,000 |
0 |
0.005 |
Sporting and Park Ent... |
|
|
BXP |
Boston Properties Inc |
265 |
- |
$61.59 |
$432,000 |
3,400 |
0.08% |
-2,000 |
0 |
0.002 |
REIT - Office |
|
|
CMI |
Cummins Inc |
282 |
- |
$283.59 |
$396,000 |
3,600 |
0.07% |
79,000 |
0 |
0.002 |
Diversified Machinery |
|
|
BBBY |
Bed Bath & Beyond Inc |
285 |
- |
$0.08 |
$392,000 |
7,900 |
0.07% |
11,000 |
0 |
0.007 |
Home Furnishing Stores |
|
|
MCO |
Moodys Corp |
295 |
- |
$387.70 |
$367,000 |
3,800 |
0.07% |
-14,000 |
0 |
0.002 |
Business Services |
|
|
QUAD |
Quad/Graphics, Inc. |
300 |
- |
$4.54 |
$357,000 |
27,582 |
0.07% |
100,000 |
0 |
0.057 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
301 |
- |
$424.96 |
$355,000 |
3,780 |
0.06% |
-47,000 |
0 |
0.002 |
Asset Management |
|
|
PH |
Parker Hannifin Corp |
318 |
- |
$550.79 |
$333,000 |
3,000 |
0.06% |
42,000 |
0 |
0.004 |
Industrial Equipment ... |
|
|
ROK |
Rockwell Automation Inc |
320 |
- |
$277.39 |
$330,000 |
2,900 |
0.06% |
32,000 |
0 |
0.002 |
Conglomerates |
|
|
WHR |
Whirlpool Corp |
330 |
- |
$104.67 |
$316,000 |
1,755 |
0.06% |
58,000 |
0 |
0.003 |
Appliances |
|
|
NTRS |
Northern Trust Corp |
333 |
- |
$85.02 |
$313,000 |
4,800 |
0.06% |
-33,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
RCL |
Royal Caribbean Cruises Ltd |
334 |
- |
$143.25 |
$312,000 |
3,800 |
0.06% |
-73,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
|
CMG |
Chipotle Mexican Grill Inc |
338 |
- |
$3,199.10 |
$306,000 |
650 |
0.06% |
-6,000 |
0 |
0.002 |
Restaurants |
|
|
GWW |
WW Grainger Inc |
340 |
- |
$940.04 |
$303,000 |
1,300 |
0.06% |
40,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
HSY |
Hershey Foods Corp |
344 |
- |
$196.49 |
$295,000 |
3,200 |
0.05% |
9,000 |
0 |
0 |
Confectioners |
|
|
ENDP |
Endo Health Solutions Inc |
348 |
- |
$0.00 |
$290,000 |
10,300 |
0.05% |
-341,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVZ |
Invesco Plc (ADR) |
350 |
- |
$14.95 |
$286,000 |
9,300 |
0.05% |
-25,000 |
0 |
0.004 |
Asset Management |
|
|
ADS |
Alliance Data Systems Corp |
351 |
- |
$40.39 |
$286,000 |
1,300 |
0.05% |
-74,000 |
0 |
0 |
Information & Deliver... |
|
|
DVA |
Davita Healthcare Partners |
356 |
- |
$136.87 |
$272,000 |
3,700 |
0.05% |
14,000 |
0 |
0.002 |
Specialized Health Se... |
|
|
COL |
Rockwell Collins Inc |
363 |
- |
$0.00 |
$267,000 |
2,900 |
0.05% |
-1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
MHK |
Mohawk Industries Inc |
364 |
- |
$118.04 |
$267,000 |
1,400 |
0.05% |
2,000 |
0 |
0 |
Textile Manufacturing |
|
|
MSI |
Motorola Inc |
365 |
- |
$349.64 |
$266,000 |
3,514 |
0.05% |
25,000 |
0 |
0.003 |
Communication Equipment |
|
|
MKC |
McCormick & Co Inc |
372 |
- |
$75.76 |
$259,000 |
2,600 |
0.05% |
37,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
AAP |
Advance Auto Parts Inc |
373 |
- |
$73.86 |
$257,000 |
1,600 |
0.05% |
16,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
UHS |
Universal Health Services Inc |
379 |
- |
$169.15 |
$249,000 |
2,000 |
0.05% |
10,000 |
0 |
0.006 |
Hospitals |
|
|
EMN |
Eastman Chemical Co |
388 |
- |
$98.75 |
$238,000 |
3,300 |
0.04% |
15,000 |
0 |
0.006 |
Diversified Chemicals |
|
|
WAT |
Waters Corp |
391 |
- |
$319.86 |
$237,000 |
1,800 |
0.04% |
-5,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
KMX |
CarMax Inc |
404 |
- |
$69.59 |
$225,000 |
4,400 |
0.04% |
-12,000 |
0 |
0 |
Auto Dealerships |
|
|
BF.B |
Brown Forman Corporation |
408 |
- |
$46.92 |
$224,000 |
2,275 |
0.04% |
-2,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
SLG |
Sl Green Realty Corp |
419 |
- |
$52.58 |
$213,000 |
2,200 |
0.04% |
-36,000 |
0 |
0.004 |
REIT - Diversified |
|
|
LNC |
Lincoln National Corp |
422 |
- |
$28.97 |
$211,000 |
5,386 |
0.04% |
-60,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
IFF |
International Flavors & Fra... |
430 |
- |
$88.66 |
$205,000 |
1,800 |
0.04% |
-10,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
SNA |
Snap-On Inc |
431 |
- |
$274.59 |
$204,000 |
1,300 |
0.04% |
-19,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
LLL |
L3 Technologies, Inc. |
436 |
- |
$245.17 |
$201,000 |
1,700 |
0.04% |
-2,000 |
0 |
0.002 |
Communication Equipment |
|
|
AES |
AES Corporation |
440 |
- |
$18.88 |
$175,000 |
14,800 |
0.03% |
33,000 |
0 |
0.002 |
Electric Utilities |
|
