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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 |
|
GILD |
Gilead Sciences Inc |
14 |
- |
$65.46 |
$6,047,000 |
65,825 |
1.11% |
-826,000 |
-2,100 |
0.004 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$165.76 |
$4,899,000 |
59,522 |
0.9% |
156,000 |
-200 |
0.001 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$440.32 |
$4,256,000 |
38,975 |
0.78% |
-1,413,000 |
-11,700 |
0.004 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$1,752,000 |
17,500 |
0.32% |
13,000 |
-600 |
0.002 |
Conglomerates |
|
|
FOXA |
Fox Corporation |
77 |
- |
$32.32 |
$1,502,000 |
53,875 |
0.27% |
3,000 |
-1,325 |
0.002 |
Entertainment - Diver... |
|
|
AIG |
American International Grou... |
81 |
- |
$80.28 |
$1,394,000 |
25,795 |
0.25% |
-285,000 |
-1,300 |
0.002 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
88 |
- |
$641.15 |
$1,290,000 |
12,405 |
0.24% |
88,000 |
-50 |
0.004 |
Application Software |
|
|
AAL |
American Airlines Group Inc |
99 |
- |
$14.25 |
$1,189,000 |
29,000 |
0.22% |
-68,000 |
-675 |
0.004 |
Major Airlines |
|
|
AMAT |
Applied Materials Inc |
104 |
- |
$207.32 |
$1,154,000 |
54,475 |
0.21% |
119,000 |
-975 |
0.004 |
Semiconductor Equipme... |
|
|
FISV |
Fiserv Inc |
111 |
- |
$153.04 |
$1,100,000 |
10,724 |
0.2% |
117,000 |
-25 |
0.004 |
Business Software & S... |
|
|
YUM |
YUM! Brands Inc |
159 |
- |
$134.34 |
$753,000 |
9,200 |
0.14% |
59,000 |
-300 |
0.003 |
Restaurants |
|
|
HPE |
Hewlett Packard Enterprise Co |
174 |
- |
$16.86 |
$683,000 |
38,500 |
0.12% |
84,000 |
-900 |
0.002 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
181 |
- |
$101.45 |
$668,000 |
7,800 |
0.12% |
-19,000 |
-100 |
0.001 |
Specialty Chemicals |
|
|
SYMC |
Symantec Corp |
205 |
- |
$23.75 |
$577,000 |
31,367 |
0.11% |
-91,000 |
-450 |
0.005 |
Internet Software & S... |
|
|
CA |
CA Inc |
225 |
- |
$0.00 |
$533,000 |
17,325 |
0.1% |
23,000 |
-525 |
0 |
Application Software |
|
|
MU |
Micron Technology Inc |
230 |
- |
$119.21 |
$523,000 |
49,975 |
0.1% |
-202,000 |
-1,200 |
0.005 |
Semiconductor - Memor... |
|
|
GLW |
Corning Inc |
231 |
- |
$33.42 |
$522,000 |
25,000 |
0.1% |
49,000 |
-900 |
0.002 |
Communication Equipment |
|
|
VIAC |
CBS Corp Class B |
233 |
- |
$12.89 |
$521,000 |
9,450 |
0.1% |
71,000 |
-100 |
0 |
Broadcasting - TV |
|
|
SIRI |
Sirius XM Radio Inc |
235 |
- |
$3.13 |
$517,000 |
131,000 |
0.09% |
-18,000 |
-375 |
0.003 |
Broadcasting - Radio |
|
|
DE |
Deere & Co |
236 |
- |
$405.57 |
$516,000 |
6,700 |
0.09% |
-3,000 |
-100 |
0.002 |
Farm & Construction M... |
|
|
TEL |
Te Connectivity Ltd |
238 |
- |
$144.94 |
$514,000 |
8,300 |
0.09% |
-35,000 |
-200 |
0.003 |
Diversified Electronics |
|
|
WFM |
Whole Foods Market Inc |
247 |
- |
$0.00 |
$487,000 |
15,650 |
0.09% |
-52,000 |
-450 |
0.004 |
Grocery Stores |
|
|
UAL |
United Continental Holding |
249 |
- |
$50.67 |
$485,000 |
8,100 |
0.09% |
15,000 |
-100 |
0.003 |
Major Airlines |
|
|
HPQ |
HP Inc |
251 |
- |
$28.41 |
$477,000 |
38,700 |
0.09% |
8,000 |
-900 |
0 |
Diversified Computer ... |
|
|
DFS |
Discover Financial Services |
255 |
- |
$124.27 |
$471,000 |
9,250 |
0.09% |
-30,000 |
-100 |
0.003 |
Credit Services |
|
|
HIG |
Hartford Financial Services... |
276 |
- |
$99.34 |
$410,000 |
8,900 |
0.07% |
19,000 |
-100 |
0.002 |
Property & Casualty I... |
|
|
MJN |
Mead Johnson Nutrition Co |
302 |
- |
$0.00 |
$353,000 |
4,151 |
0.06% |
9,000 |
-200 |
0.002 |
Processed & Packaged ... |
|
|
SNDK |
Sandisk Corp |
314 |
- |
$0.00 |
$342,000 |
4,500 |
0.06% |
-376,000 |
-4,950 |
0.002 |
Semiconductor - Memor... |
|
|
VOD |
Vodafone Group Public Limit... |
324 |
- |
$8.49 |
$320,000 |
9,979 |
0.06% |
-3,000 |
-25 |
0 |
Wireless Communications |
|
|
DISCK |
Discovery Communications Inc |
325 |
- |
$24.42 |
$319,000 |
11,800 |
0.06% |
1,000 |
-825 |
0.003 |
Entertainment - Diver... |
|
|
KLAC |
KLA-Tencor Corp |
375 |
- |
$714.38 |
$255,000 |
3,500 |
0.05% |
-253,000 |
-3,825 |
0.003 |
Semiconductor Equipme... |
|
|
L |
Loews Corp |
399 |
- |
$77.81 |
$228,000 |
5,961 |
0.04% |
-9,000 |
-200 |
0 |
Property & Casualty I... |
|
|
MLM |
Martin Marietta Materials Inc |
411 |
- |
$598.81 |
$223,000 |
1,400 |
0.04% |
18,000 |
-100 |
0 |
General Building Mate... |
|
|
MAC |
Macerich Co |
413 |
- |
$15.25 |
$222,000 |
2,800 |
0.04% |
-20,000 |
-200 |
0 |
REIT - Retail |
|
|
BBY |
Best Buy Co Inc |
433 |
- |
$73.06 |
$204,000 |
6,275 |
0.04% |
4,000 |
-300 |
0 |
Electronics Stores |
|
