OLD NATIONAL BANCORP /IN/ Q1 2016 Filing
Filed April 20, 2016
Portfolio Value
$1.7T
Holdings
582
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 799,787 | $57.6B | 3.39% | |
| 2 | AAPLAPPLE INC | 421,532 | $45.9B | 2.71% | |
| 3 | XLYSELECT SECTOR SPDR TR | 480,221 | $38.0B | 2.24% | |
| 4 | WFCWELLS FARGO & CO NEW | 625,750 | $30.3B | 1.78% | |
| 5 | DHRDANAHER CORP DEL | 317,028 | $30.1B | 1.77% | |
| 6 | VVISA INC | 388,100 | $29.7B | 1.75% | |
| 7 | GOOGLALPHABET INC | 36,543 | $27.9B | 1.64% | |
| 8 | XOMEXXON MOBIL CORP | 326,921 | $27.3B | 1.61% | |
| 9 | TJXTJX COS INC NEW | 322,280 | $25.3B | 1.49% | |
| 10 | CVSCVS HEALTH CORP | 232,312 | $24.1B | 1.42% | |
| 11 | SPYSPDR S&P 500 ETF TR | 113,088 | $23.2B | 1.37% | |
| 12 | ON1OLD NATL BANCORP IND | 1,883,014 | $23.0B | 1.35% | |
| 13 | GEGENERAL ELECTRIC CO | 721,651 | $22.9B | 1.35% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 143,352 | $22.6B | 1.33% | |
| 15 | JNJJOHNSON & JOHNSON | 205,989 | $22.3B | 1.31% | |
| 16 | BSVVANGUARD BD INDEX FD INC | 268,720 | $21.7B | 1.28% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 147,424 | $20.9B | 1.23% | |
| 18 | IVVISHARES TR | 97,868 | $20.2B | 1.19% | |
| 19 | XLUSELECT SECTOR SPDR TR | 397,551 | $19.7B | 1.16% | |
| 20 | BALLBALL CORP | 268,807 | $19.2B | 1.13% | |
| 21 | BLKCHFBLACKROCK INC | 54,482 | $18.6B | 1.09% | |
| 22 | PFEPFIZER INC | 618,805 | $18.3B | 1.08% | |
| 23 | ABBVABBVIE INC | 311,692 | $17.8B | 1.05% | |
| 24 | ABTABBOTT LABS | 423,310 | $17.7B | 1.04% | |
| 25 | ORCLORACLE CORP | 420,639 | $17.2B | 1.01% | |
| 26 | CVXCHEVRON CORP NEW | 179,038 | $17.1B | 1.01% | |
| 27 | SYKSTRYKER CORP | 155,265 | $16.7B | 0.98% | |
| 28 | VTVVANGUARD INDEX FDS | 202,125 | $16.7B | 0.98% | |
| 29 | JPMJPMORGAN CHASE & CO | 271,361 | $16.1B | 0.95% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 75,704 | $15.0B | 0.88% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 91,994 | $14.4B | 0.85% | |
| 32 | QCOMQUALCOMM INC | 276,558 | $14.1B | 0.83% | |
| 33 | 8CWCROWN CASTLE INTL CORP NEW | 158,313 | $13.7B | 0.81% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,884 | $13.6B | 0.80% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,538 | $13.5B | 0.80% | |
| 36 | SBUXSTARBUCKS CORP | 223,512 | $13.3B | 0.79% | |
| 37 | XLFISELECT SECTOR SPDR TR | 251,416 | $13.3B | 0.79% | |
| 38 | HDHOME DEPOT INC | 99,294 | $13.2B | 0.78% | |
| 39 | XLFSELECT SECTOR SPDR TR | 587,608 | $13.2B | 0.78% | |
| 40 | MDTMEDTRONIC PLC | 176,069 | $13.2B | 0.78% | |
| 41 | METMETLIFE INC | 289,046 | $12.7B | 0.75% | |
| 42 | BIVVANGUARD BD INDEX FD INC | 144,767 | $12.5B | 0.74% | |
| 43 | IPINTL PAPER CO | 289,087 | $11.9B | 0.70% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 181,278 | $11.6B | 0.68% | |
| 45 | COPCONOCOPHILLIPS | 282,859 | $11.4B | 0.67% | |
| 46 | PEPPEPSICO INC | 106,409 | $10.9B | 0.64% | |
| 47 | VYMVANGUARD WHITEHALL FDS INC | 156,424 | $10.8B | 0.64% | |
| 48 | XLBSELECT SECTOR SPDR TR | 234,569 | $10.5B | 0.62% | |
| 49 | WMTWAL-MART STORES INC | 149,385 | $10.2B | 0.60% | |
| 50 | VIGVANGUARD SPECIALIZED PORTFOL | 122,553 | $10.0B | 0.59% | |
| 51 | PGPROCTER & GAMBLE CO | 120,558 | $9.9B | 0.58% | |
| 52 | IWMISHARES TR | 89,342 | $9.9B | 0.58% | |
| 53 | —VECTREN CORP | 192,533 | $9.7B | 0.57% | |
| 54 | MSFTMICROSOFT CORP | 175,166 | $9.7B | 0.57% | |
| 55 | —TWENTY FIRST CENTY FOX INC | 346,419 | $9.7B | 0.57% | |
| 56 | EWEDWARDS LIFESCIENCES CORP | 106,339 | $9.4B | 0.55% | |
| 57 | EFXEQUIFAX INC | 80,332 | $9.2B | 0.54% | |
| 58 | PYPLPAYPAL HLDGS INC | 236,072 | $9.1B | 0.54% | |
| 59 | —ALLERGAN PLC | 32,693 | $8.8B | 0.52% | |
| 60 | IWBISHARES TR | 76,185 | $8.7B | 0.51% | |
| 61 | MCKMCKESSON CORP | 54,884 | $8.6B | 0.51% | |
| 62 | ISCVISHARES TR | 70,000 | $8.3B | 0.49% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 39 | $8.3B | 0.49% | |
| 64 | VEAVANGUARD TAX MANAGED INTL FD | 224,825 | $8.1B | 0.48% | |
| 65 | VOOVANGUARD INDEX FDS | 42,705 | $8.1B | 0.47% | |
| 66 | VBRVANGUARD INDEX FDS | 78,242 | $8.0B | 0.47% | |
| 67 | DONSPDR DOW JONES INDL AVRG ETF | 45,000 | $7.9B | 0.47% | |
| 68 | CHDCHURCH & DWIGHT INC | 81,552 | $7.5B | 0.44% | |
| 69 | KOCOCA COLA CO | 155,597 | $7.2B | 0.43% | |
| 70 | EEMVISHARES | 140,000 | $7.2B | 0.42% | |
| 71 | XLKSELECT SECTOR SPDR TR | 161,333 | $7.2B | 0.42% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 131,368 | $7.1B | 0.42% | |
| 73 | MCDMCDONALDS CORP | 55,800 | $7.0B | 0.41% | |
| 74 | IWFISHARES TR | 69,238 | $6.9B | 0.41% | |
| 75 | DISDISNEY WALT CO | 69,328 | $6.9B | 0.41% | |
| 76 | VMWEURVMWARE INC | 131,527 | $6.9B | 0.41% | |
| 77 | IGSBISHARES TR | 59,471 | $6.3B | 0.37% | |
| 78 | TAT&T INC | 156,814 | $6.1B | 0.36% | |
| 79 | TRVCCITIGROUP INC | 146,003 | $6.1B | 0.36% | |
| 80 | XLVSELECT SECTOR SPDR TR | 88,393 | $6.0B | 0.35% | |
| 81 | EBAEBAY INC | 247,526 | $5.9B | 0.35% | |
| 82 | AGGISHARES TR | 52,044 | $5.8B | 0.34% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 126,970 | $5.5B | 0.32% | |
| 84 | XLISELECT SECTOR SPDR TR | 96,020 | $5.3B | 0.31% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 34,936 | $5.3B | 0.31% | |
| 86 | KMXCARMAX INC | 103,256 | $5.3B | 0.31% | |
| 87 | —POWERSHARES QQQ TRUST | 47,237 | $5.2B | 0.30% | |
| 88 | MMM3M CO | 29,836 | $5.0B | 0.29% | |
| 89 | MRKMERCK & CO INC NEW | 93,883 | $5.0B | 0.29% | |
| 90 | DYHTARGET CORP | 58,593 | $4.8B | 0.28% | |
| 91 | MGVVANGUARD WORLD FD | 80,681 | $4.8B | 0.28% | |
| 92 | IJHISHARES TR | 31,816 | $4.6B | 0.27% | |
| 93 | BABOEING CO | 35,821 | $4.5B | 0.27% | |
| 94 | GDGENERAL DYNAMICS CORP | 33,467 | $4.4B | 0.26% | |
| 95 | IBBISHARES TR | 16,765 | $4.4B | 0.26% | |
| 96 | INTCINTEL CORP | 135,068 | $4.4B | 0.26% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 43,345 | $4.3B | 0.25% | |
| 98 | IJRISHARES TR | 36,763 | $4.1B | 0.24% | |
| 99 | EFAISHARES TR | 71,170 | $4.1B | 0.24% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 111,758 | $3.9B | 0.23% |
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