OLD NATIONAL BANCORP /IN/ Q1 2016 Filing

Filed April 20, 2016

Portfolio Value

$1.7B

Holdings

582

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (582 positions)

StockValue
LLYLILLY ELI & CO
$57.6M
AAPLAPPLE INC
$45.9M
XLYSELECT SECTOR SPDR TR
$38.0M
WFCWELLS FARGO & CO NEW
$30.3M
DHRDANAHER CORP DEL
$30.1M
VVISA INC
$29.7M
GOOGLALPHABET INC
$27.9M
XOMEXXON MOBIL CORP
$27.3M
TJXTJX COS INC NEW
$25.3M
CVSCVS HEALTH CORP
$24.1M
SPYSPDR S&P 500 ETF TR
$23.2M
ON1OLD NATL BANCORP IND
$23.0M
GEGENERAL ELECTRIC CO
$22.9M
COSTCOSTCO WHSL CORP NEW
$22.6M
JNJJOHNSON & JOHNSON
$22.3M
BSVVANGUARD BD INDEX FD INC
$21.7M
TMOTHERMO FISHER SCIENTIFIC INC
$20.9M
IVVISHARES TR
$20.2M
XLUSELECT SECTOR SPDR TR
$19.7M
BALLBALL CORP
$19.2M
BLKCHFBLACKROCK INC
$18.6M
PFEPFIZER INC
$18.3M
ABBVABBVIE INC
$17.8M
ABTABBOTT LABS
$17.7M
ORCLORACLE CORP
$17.2M
CVXCHEVRON CORP NEW
$17.1M
SYKSTRYKER CORP
$16.7M
VTVVANGUARD INDEX FDS
$16.7M
JPMJPMORGAN CHASE & CO
$16.1M
NOCNORTHROP GRUMMAN CORP
$15.0M
GSGOLDMAN SACHS GROUP INC
$14.4M
QCOMQUALCOMM INC
$14.1M
8CWCROWN CASTLE INTL CORP NEW
$13.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$13.6M
MDYSPDR S&P MIDCAP 400 ETF TR
$13.5M
SBUXSTARBUCKS CORP
$13.3M
XLFISELECT SECTOR SPDR TR
$13.3M
HDHOME DEPOT INC
$13.2M
XLFSELECT SECTOR SPDR TR
$13.2M
MDTMEDTRONIC PLC
$13.2M
METMETLIFE INC
$12.7M
BIVVANGUARD BD INDEX FD INC
$12.5M
IPINTL PAPER CO
$11.9M
BMYBRISTOL MYERS SQUIBB CO
$11.6M
COPCONOCOPHILLIPS
$11.4M
PEPPEPSICO INC
$10.9M
VYMVANGUARD WHITEHALL FDS INC
$10.8M
XLBSELECT SECTOR SPDR TR
$10.5M
WMTWAL-MART STORES INC
$10.2M
VIGVANGUARD SPECIALIZED PORTFOL
$10.0M
PGPROCTER & GAMBLE CO
$9.9M
IWMISHARES TR
$9.9M
VECTREN CORP
$9.7M
MSFTMICROSOFT CORP
$9.7M
TWENTY FIRST CENTY FOX INC
$9.7M
EWEDWARDS LIFESCIENCES CORP
$9.4M
EFXEQUIFAX INC
$9.2M
PYPLPAYPAL HLDGS INC
$9.1M
ALLERGAN PLC
$8.8M
IWBISHARES TR
$8.7M
MCKMCKESSON CORP
$8.6M
ISCVISHARES TR
$8.3M
BRK-BBERKSHIRE HATHAWAY INC DEL
$8.3M
VEAVANGUARD TAX MANAGED INTL FD
$8.1M
VOOVANGUARD INDEX FDS
$8.1M
VBRVANGUARD INDEX FDS
$8.0M
DONSPDR DOW JONES INDL AVRG ETF
$7.9M
CHDCHURCH & DWIGHT INC
$7.5M
KOCOCA COLA CO
$7.2M
EEMVISHARES
$7.2M
XLKSELECT SECTOR SPDR TR
$7.2M
BACVERIZON COMMUNICATIONS INC
$7.1M
MCDMCDONALDS CORP
$7.0M
IWFISHARES TR
$6.9M
DISDISNEY WALT CO
$6.9M
VMWEURVMWARE INC
$6.9M
IGSBISHARES TR
$6.3M
TAT&T INC
$6.1M
TRVCCITIGROUP INC
$6.1M
XLVSELECT SECTOR SPDR TR
$6.0M
EBAEBAY INC
$5.9M
AGGISHARES TR
$5.8M
VEUVANGUARD INTL EQUITY INDEX F
$5.5M
XLISELECT SECTOR SPDR TR
$5.3M
IBMINTERNATIONAL BUSINESS MACHS
$5.3M
KMXCARMAX INC
$5.3M
POWERSHARES QQQ TRUST
$5.2M
MMM3M CO
$5.0M
MRKMERCK & CO INC NEW
$5.0M
DYHTARGET CORP
$4.8M
MGVVANGUARD WORLD FD
$4.8M
IJHISHARES TR
$4.6M
BABOEING CO
$4.5M
GDGENERAL DYNAMICS CORP
$4.4M
IBBISHARES TR
$4.4M
INTCINTEL CORP
$4.4M
4I1PHILIP MORRIS INTL INC
$4.3M
IJRISHARES TR
$4.1M
EFAISHARES TR
$4.1M
VWOVANGUARD INTL EQUITY INDEX F
$3.9M
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