0001145549-21-045695.txt : 20210817
0001145549-21-045695.hdr.sgml : 20210817
20210817104220
ACCESSION NUMBER: 0001145549-21-045695
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210817
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OHIO NATIONAL FUND INC
CENTRAL INDEX KEY: 0000315754
IRS NUMBER: 310978635
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03015
FILM NUMBER: 211181461
BUSINESS ADDRESS:
STREET 1: ONE FINANCIAL WAY
CITY: CINCINNATI
STATE: OH
ZIP: 45242
BUSINESS PHONE: 513-794-6230
MAIL ADDRESS:
STREET 1: ONE FINANCIAL WAY
CITY: CINCINNATI
STATE: OH
ZIP: 45242
FORMER COMPANY:
FORMER CONFORMED NAME: ON MARKET YIELD FUND INC
DATE OF NAME CHANGE: 19821026
0000315754
S000068476
ON Janus Henderson U.S. Low Volatility Portfolio
C000218950
ON Janus Henderson U.S. Low Volatility Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000315754
XXXXXXXX
S000068476
C000218950
Ohio National Fund, Inc.
811-03015
0000315754
549300SHHOKKW21K3S36
One Financial Way
Cincinnati
45242
513-794-6971
ON Janus Henderson U.S. Low Volatility Portfolio
S000068476
5493006H7R6NYZZADV42
2021-12-31
2021-06-30
N
983287527.790000000000
35565.580000000000
983251962.210000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK USD.01
00287Y109
51779.0000000000
NS
USD
5832386.5600000000
0.5931731422
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01
00971T101
114325.0000000000
NS
USD
13330295.0000000000
1.3557354078
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP COMMON STOCK USD.01
020002101
190648.0000000000
NS
USD
24868125.1200000000
2.5291711663
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC CL C COMMON STOCK USD.001
02079K107
1818.0000000000
NS
USD
4556489.7600000000
0.4634101873
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC CL A COMMON STOCK USD.001
02079K305
2006.0000000000
NS
USD
4898230.7400000000
0.4981663834
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK USD.01
023135106
7440.0000000000
NS
USD
25594790.4000000000
2.6030754459
Long
EC
CORP
US
N
1
N
N
N
American Water Works Company, Inc.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01
030420103
23266.0000000000
NS
USD
3585988.5800000000
0.3647069844
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK USD.0001
031162100
15721.0000000000
NS
USD
3831993.7500000000
0.3897265296
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC COMMON STOCK USD.01
036752103
615.0000000000
NS
USD
234807.0000000000
0.0238806541
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK USD.00001
037833100
324257.0000000000
NS
USD
44410238.7200000000
4.5166692188
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
ASSURANT INC COMMON STOCK USD.01
04621X108
58945.0000000000
NS
USD
9206030.1000000000
0.9362839286
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
084670702
16055.0000000000
NS
USD
4462005.6000000000
0.4538008335
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC COMMON STOCK USD.0005
09062X103
19320.0000000000
NS
USD
6689936.4000000000
0.6803888176
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
101137107
127424.0000000000
NS
USD
5448650.2400000000
0.5541458801
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
110122108
47962.0000000000
NS
USD
3204820.8400000000
0.3259409554
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01
11133T103
51332.0000000000
NS
USD
8291657.9600000000
0.8432892360
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK USD.01
126650100
15144.0000000000
NS
USD
1263615.3600000000
0.1285138915
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Company
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO COMMON STOCK USD.0375
134429109
95362.0000000000
NS
USD
4347553.5800000000
0.4421606818
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
CERNER CORP COMMON STOCK USD.01
156782104
211681.0000000000
NS
USD
16544986.9600000000
1.6826802891
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001
16119P108
8497.0000000000
NS
USD
6130160.6500000000
0.6234577591
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0
171340102
151131.0000000000
NS
USD
12879383.8200000000
1.3098762387
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc.
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC COMMON STOCK USD.001
177376100
136772.0000000000
NS
USD
16039252.4400000000
1.6312454037
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technolo
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
192446102
17001.0000000000
NS
USD
1177489.2600000000
0.1197545802
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Company
YMEGZFW4SBUSS5BQXF88
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
194162103
67179.0000000000
NS
USD
5465011.6500000000
0.5558098900
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS INC COMMON STOCK USD5.0
205887102
40114.0000000000
NS
USD
1459347.3200000000
0.1484204839
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC COMMON STOCK USD.1
209115104
318747.0000000000
NS
USD
22860534.8400000000
2.3249925470
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC COMMON STOCK
217204106
186218.0000000000
NS
USD
24549118.9400000000
2.4967271751
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK USD.005
22160K105
64106.0000000000
NS
USD
25364821.0200000000
2.5796867939
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP REIT USD.01
22822V101
2633.0000000000
NS
USD
513698.3000000000
0.0522448284
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COMMON STOCK USD.01
235851102
79275.0000000000
NS
USD
21274239.0000000000
2.1636609758
Long
EC
CORP
US
N
1
N
N
N
Dentsply Sirona Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC COMMON STOCK USD.01
24906P109
168158.0000000000
NS
USD
10637675.0800000000
1.0818869922
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK USD.01
254687106
22083.0000000000
NS
USD
3881528.9100000000
0.3947644204
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP COMMON STOCK USD.875
256677105
43253.0000000000
NS
USD
9359516.6700000000
0.9518940241
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC COMMON STOCK
25746U109
47069.0000000000
NS
USD
3462866.3300000000
0.3521850414
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY COMMON STOCK USD5.0
30040W108
148090.0000000000
NS
USD
11882741.6000000000
1.2085144049
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CLASS A COMMON STOCK USD.000006
30303M102
20100.0000000000
NS
USD
6988971.0000000000
0.7108016326
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0
363576109
17412.0000000000
NS
USD
2439072.9600000000
0.2480618452
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK USD.001
375558103
66078.0000000000
NS
USD
4550131.0800000000
0.4627634884
Long
EC
CORP
US
N
1
N
N
N
Hershey Co (The)
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE COMMON STOCK USD1.0
427866108
74724.0000000000
NS
USD
13015426.3200000000
1.3237122142
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
HUMANA INC COMMON STOCK USD.166
444859102
6688.0000000000
NS
USD
2960911.3600000000
0.3011345488
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
459200101
72993.0000000000
NS
USD
10700043.8700000000
1.0882301059
Long
EC
CORP
US
N
1
N
N
N
Jacobs Eng Group
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0
469814107
18002.0000000000
NS
USD
2401826.8400000000
0.2442737907
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON + JOHNSON COMMON STOCK USD1.0
478160104
230527.0000000000
NS
USD
37977017.9800000000
3.8623892389
Long
EC
CORP
US
N
1
N
N
N
Kellogg Company
LONOZNOJYIBXOHXWDB86
KELLOGG CO COMMON STOCK USD.25
487836108
78630.0000000000
NS
USD
5058267.9000000000
0.5144426957
Long
EC
CORP
US
N
1
N
N
N
The Kraft Heinz Company
N/A
KRAFT HEINZ CO/THE COMMON STOCK USD.01
500754106
28182.0000000000
NS
USD
1149261.9600000000
0.1168837698
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
KROGER CO COMMON STOCK USD1.0
501044101
67681.0000000000
NS
USD
2592859.1100000000
0.2637024089
Long
EC
CORP
US
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0
502431109
29850.0000000000
NS
USD
6452077.5000000000
0.6561977751
Long
EC
CORP
US
N
1
N
N
N
The Estee Lauder Companies Inc.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
518439104
87647.0000000000
NS
USD
27878757.7600000000
2.8353625349
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
525327102
22021.0000000000
NS
USD
2226323.1000000000
0.2264244757
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Company
FRDRIPF3EKNDJ2CQJL29
ELI LILLY + CO COMMON STOCK
532457108
7628.0000000000
NS
USD
1750778.5600000000
0.1780600118
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
MARSH + MCLENNAN COS COMMON STOCK USD1.0
571748102
102563.0000000000
NS
USD
14428562.8400000000
1.4674329058
Long
EC
CORP
US
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
MCCORMICK + CO NON VTG SHRS COMMON STOCK
579780206
25363.0000000000
NS
USD
2240060.1600000000
0.2278215804
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
MCDONALD S CORP COMMON STOCK USD.01
580135101
112597.0000000000
NS
USD
26008781.0300000000
2.6451796721
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK USD.00000625
594918104
159174.0000000000
NS
USD
43120236.6000000000
4.3854717059
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC A COMMON STOCK
609207105
223509.0000000000
NS
USD
13955901.9600000000
1.4193617197
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP COMMON STOCK
61174X109
52058.0000000000
NS
USD
4755498.3000000000
0.4836500188
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01
620076307
133009.0000000000
NS
USD
28843001.6500000000
2.9334293506
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NEXTERA ENERGY INC COMMON STOCK USD.01
65339F101
28196.0000000000
NS
USD
2066202.8800000000
0.2101397159
Long
EC
CORP
US
N
1
N
N
N
Nortonlifelock Inc
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC COMMON STOCK USD.01
668771108
326353.0000000000
NS
USD
8883328.6600000000
0.9034641172
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COMMON STOCK USD.01
68389X105
106933.0000000000
NS
USD
8323664.7200000000
0.8465444301
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK USD.017
713448108
10437.0000000000
NS
USD
1546450.2900000000
0.1572791461
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
PROCTER + GAMBLE CO/THE COMMON STOCK
742718109
238231.0000000000
NS
USD
32144508.8300000000
3.2692036289
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
PROGRESSIVE CORP COMMON STOCK USD1.0
743315103
264693.0000000000
NS
USD
25995499.5300000000
2.6438288993
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
74834L100
132258.0000000000
NS
USD
17454088.2600000000
1.7751389197
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC COMMON STOCK USD.01
760759100
207230.0000000000
NS
USD
22797372.3000000000
2.3185687063
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
RESMED INC COMMON STOCK USD.004
761152107
58706.0000000000
NS
USD
14472203.1200000000
1.4718712676
Long
EC
CORP
US
N
1
N
N
N
State Street Instl
N/A
STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM
85749P101
849927.6920000000
NS
USD
850182.6700000000
0.0864664097
Long
STIV
RF
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T MOBILE US INC COMMON STOCK USD.0001
872590104
171027.0000000000
NS
USD
24769840.4100000000
2.5191752839
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
TARGET CORP COMMON STOCK USD.0833
87612E106
66335.0000000000
NS
USD
16035822.9000000000
1.6308966080
Long
EC
CORP
US
N
1
N
N
N
United Health Group Incorporated
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
91324P102
28994.0000000000
NS
USD
11610357.3600000000
1.1808120203
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
92343V104
37279.0000000000
NS
USD
2088742.3700000000
0.2124320571
Long
EC
CORP
US
N
1
N
N
N
Wec Energy Group Incorporation
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC COMMON STOCK USD.01
92939U106
22739.0000000000
NS
USD
2022634.0500000000
0.2057086208
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK USD.1
931142103
211950.0000000000
NS
USD
29889189.0000000000
3.0398300892
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC COMMON STOCK USD.01
94106L109
140531.0000000000
NS
USD
19689798.4100000000
2.0025180896
Long
EC
CORP
US
N
1
N
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
WATERS CORP COMMON STOCK USD.01
941848103
8482.0000000000
NS
USD
2931464.0200000000
0.2981396562
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Incorporated
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
955306105
20698.0000000000
NS
USD
7432651.8000000000
0.7559254480
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC COMMON STOCK USD2.5
98389B100
12134.0000000000
NS
USD
799387.9200000000
0.0813004144
Long
EC
CORP
US
N
1
N
N
N
YUM Brands Inc
549300JE8XHZZ7OHN517
YUM BRANDS INC COMMON STOCK
988498101
127813.0000000000
NS
USD
14702329.3900000000
1.4952758759
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK USD.01
98978V103
90507.0000000000
NS
USD
16866884.5200000000
1.7154183432
Long
EC
CORP
US
N
1
N
N
N
Aon plc
VVT2B79I2Z4U3R6BY589
AON PLC COMMON STOCK
G0403H108
4242.0000000000
NS
USD
1012819.9200000000
0.1030071598
Long
EC
CORP
IE
N
1
N
N
N
Accenture Plc
N/A
ACCENTURE PLC CL A COMMON STOCK USD.0000225
G1151C101
19581.0000000000
NS
USD
5772282.9900000000
0.5870604089
Long
EC
CORP
IE
N
1
N
N
N
Everest Re Group
549300N24XF2VV0B3570
EVEREST RE GROUP LTD COMMON STOCK USD.01
G3223R108
16547.0000000000
NS
USD
4170009.4700000000
0.4241038544
Long
EC
CORP
BM
N
1
N
N
N
Medtronic Plc
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK USD.1
G5960L103
58759.0000000000
NS
USD
7293754.6700000000
0.7417991471
Long
EC
CORP
IE
N
1
N
N
N
Steris Plc
N/A
STERIS PLC COMMON STOCK USD75.0
G8473T100
46783.0000000000
NS
USD
9651332.9000000000
0.9815727068
Long
EC
CORP
IE
N
1
N
N
N
Trane Technologies Plc
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0
G8994E103
30166.0000000000
NS
USD
5554767.2400000000
0.5649383325
Long
EC
CORP
IE
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635
G96629103
106801.0000000000
NS
USD
24566366.0200000000
2.4984812606
Long
EC
CORP
IE
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD COMMON STOCK CHF.1
H2906T109
87773.0000000000
NS
USD
12695486.7200000000
1.2911732911
Long
EC
CORP
CH
N
1
N
N
N
2021-08-13
Ohio National Fund, Inc.
R. Todd Brockman
R. Todd Brockman
Treasurer