Ohio National Investments, Inc.
Q1 2016 13F Holdings
- Locationmontgomery, OH
- Num holdings
444
- Value ($000)
$547,193
- Date Filed04/28/2016
- Form type13F-HR
- CIK0001573575
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2016 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $29.09M | 5 % | 266,935 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $21.03M | 4 % | 380,800 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 078462F10 | $18.71M | 3 % | 91,025 | ||
FACEBOOK INC | COM | 030303M10 | $12.61M | 2 % | 110,500 | ||
AMZN AMAZON COM INC | COM | 023135106 | $12.32M | 2 % | 20,750 | ||
ALPHABET INC | COM | 002079K10 | $11.61M | 2 % | 15,589 | ||
ALPHABET INC | COM | 002079K30 | $10.76M | 2 % | 14,100 | ||
EXXON MOBIL CORP | COM | 030231G10 | $7.79M | 1 % | 93,164 | ||
1848782D INTEL CORP | COM | 458140100 | $7.36M | 1 % | 227,420 | ||
COMCAST CORP NEW | COM | 020030N10 | $7.15M | 1 % | 117,100 |
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