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 |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 45,023 | $3.8B | 0.22% | |
| 102 | UNPUNION PAC CORP | 46,533 | $3.7B | 0.22% | |
| 103 | VGTVANGUARD WORLD FDS | 33,227 | $3.6B | 0.21% | |
| 104 | UTXZUNITED TECHNOLOGIES CORP | 35,976 | $3.6B | 0.21% | |
| 105 | GOOGALPHABET INC | 4,787 | $3.6B | 0.21% | |
| 106 | —EXPRESS SCRIPTS HLDG CO | 51,518 | $3.5B | 0.21% | |
| 107 | VNQVANGUARD INDEX FDS | 41,882 | $3.5B | 0.21% | |
| 108 | SYYSYSCO CORP | 74,702 | $3.5B | 0.21% | |
| 109 | VCSHVANGUARD SCOTTSDALE FDS | 43,459 | $3.5B | 0.20% | |
| 110 | MOALTRIA GROUP INC | 53,515 | $3.4B | 0.20% | |
| 111 | EMREMERSON ELEC CO | 60,394 | $3.3B | 0.19% | |
| 112 | EPDENTERPRISE PRODS PARTNERS L | 124,980 | $3.1B | 0.18% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 33,510 | $3.0B | 0.18% | |
| 114 | THFFFIRST FINL CORP IND | 85,499 | $2.9B | 0.17% | |
| 115 | GISGENERAL MLS INC | 43,440 | $2.8B | 0.16% | |
| 116 | METAFACEBOOK INC | 23,888 | $2.7B | 0.16% | |
| 117 | AMZNAMAZON COM INC | 4,549 | $2.7B | 0.16% | |
| 118 | OXYOCCIDENTAL PETE CORP DEL | 38,896 | $2.7B | 0.16% | |
| 119 | MGKVANGUARD WORLD FD | 31,908 | $2.7B | 0.16% | |
| 120 | —DU PONT E I DE NEMOURS & CO | 40,052 | $2.5B | 0.15% | |
| 121 | NEENEXTERA ENERGY INC | 21,298 | $2.5B | 0.15% | |
| 122 | FXHFIRST TR EXCHANGE TRADED FD | 44,981 | $2.5B | 0.15% | |
| 123 | LMTLOCKHEED MARTIN CORP | 11,098 | $2.5B | 0.14% | |
| 124 | CLXCLOROX CO DEL | 18,873 | $2.4B | 0.14% | |
| 125 | NKENIKE INC | 37,850 | $2.3B | 0.14% | |
| 126 | ECLECOLAB INC | 20,526 | $2.3B | 0.13% | |
| 127 | CSXCSX CORP | 88,755 | $2.3B | 0.13% | |
| 128 | NXPINXP SEMICONDUCTORS N V | 28,101 | $2.3B | 0.13% | |
| 129 | SRCLSTERICYCLE INC | 17,827 | $2.3B | 0.13% | |
| 130 | LNCLINCOLN NATL CORP IND | 56,778 | $2.2B | 0.13% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 3,581 | $2.2B | 0.13% | |
| 132 | DONWISDOMTREE TR | 24,957 | $2.1B | 0.13% | |
| 133 | AQLTISHARES TR | 26,266 | $2.1B | 0.13% | |
| 134 | ELLAUDER ESTEE COS INC | 22,397 | $2.1B | 0.12% | |
| 135 | IWPISHARES TR | 22,693 | $2.1B | 0.12% | |
| 136 | CBCHUBB LIMITED | 16,668 | $2.0B | 0.12% | |
| 137 | CSCOCISCO SYS INC | 68,630 | $2.0B | 0.12% | |
| 138 | GILDGILEAD SCIENCES INC | 21,137 | $1.9B | 0.11% | |
| 139 | PAYXPAYCHEX INC | 34,962 | $1.9B | 0.11% | |
| 140 | LOWLOWES COS INC | 24,916 | $1.9B | 0.11% | |
| 141 | IWRISHARES TR | 11,544 | $1.9B | 0.11% | |
| 142 | APUAMERIGAS PARTNERS L P | 43,000 | $1.9B | 0.11% | |
| 143 | HDVISHARES TR | 23,914 | $1.9B | 0.11% | |
| 144 | EDCONSOLIDATED EDISON INC | 24,352 | $1.9B | 0.11% | |
| 145 | AQLTISHARES TR | 34,705 | $1.8B | 0.11% | |
| 146 | CRMSALESFORCE COM INC | 24,637 | $1.8B | 0.11% | |
| 147 | FXGFIRST TR EXCHANGE TRADED FD | 39,217 | $1.8B | 0.11% | |
| 148 | RTN1USDRAYTHEON CO | 14,738 | $1.8B | 0.11% | |
| 149 | APHAMPHENOL CORP NEW | 31,028 | $1.8B | 0.11% | |
| 150 | XLESELECT SECTOR SPDR TR | 28,848 | $1.8B | 0.11% | |
| 151 | KHCKRAFT HEINZ CO | 22,527 | $1.8B | 0.10% | |
| 152 | —MEAD JOHNSON NUTRITION CO | 20,775 | $1.8B | 0.10% | |
| 153 | ZBHZIMMER BIOMET HLDGS INC | 16,471 | $1.8B | 0.10% | |
| 154 | PSXPHILLIPS 66 | 19,891 | $1.7B | 0.10% | |
| 155 | TRIPTRIPADVISOR INC | 25,826 | $1.7B | 0.10% | |
| 156 | SOSOUTHERN CO | 33,049 | $1.7B | 0.10% | |
| 157 | TXNTEXAS INSTRS INC | 29,669 | $1.7B | 0.10% | |
| 158 | NVSNNOVARTIS A G | 23,349 | $1.7B | 0.10% | |
| 159 | SCHWSCHWAB CHARLES CORP NEW | 60,216 | $1.7B | 0.10% | |
| 160 | ACNACCENTURE PLC IRELAND | 14,556 | $1.7B | 0.10% | |
| 161 | EOGEOG RES INC | 23,133 | $1.7B | 0.10% | |
| 162 | GGENPACT LIMITED | 61,572 | $1.7B | 0.10% | |
| 163 | KMBKIMBERLY CLARK CORP | 12,442 | $1.7B | 0.10% | |
| 164 | SLBSCHLUMBERGER LTD | 22,477 | $1.7B | 0.10% | |
| 165 | FASTFASTENAL CO | 33,581 | $1.6B | 0.10% | |
| 166 | VOTVANGUARD INDEX FDS | 16,235 | $1.6B | 0.10% | |
| 167 | ITWILLINOIS TOOL WKS INC | 15,854 | $1.6B | 0.10% | |
| 168 | PEGPUBLIC SVC ENTERPRISE GROUP | 34,318 | $1.6B | 0.10% | |
| 169 | CATCATERPILLAR INC DEL | 21,086 | $1.6B | 0.10% | |
| 170 | DUKDUKE ENERGY CORP NEW | 19,839 | $1.6B | 0.09% | |
| 171 | FXOFIRST TR EXCHANGE TRADED FD | 70,721 | $1.6B | 0.09% | |
| 172 | APDAIR PRODS & CHEMS INC | 10,799 | $1.6B | 0.09% | |
| 173 | OMCOMNICOM GROUP INC | 18,628 | $1.6B | 0.09% | |
| 174 | CMCSACOMCAST CORP NEW | 25,351 | $1.5B | 0.09% | |
| 175 | IGIBISHARES TR | 14,096 | $1.5B | 0.09% | |
| 176 | DKSDICKS SPORTING GOODS INC | 32,850 | $1.5B | 0.09% | |
| 177 | BACBANK AMER CORP | 112,647 | $1.5B | 0.09% | |
| 178 | FDLFIRST TR MORNINGSTAR DIV LEA | 58,786 | $1.5B | 0.09% | |
| 179 | —CBS CORP NEW | 27,276 | $1.5B | 0.09% | |
| 180 | DHSWISDOMTREE TR | 23,523 | $1.5B | 0.09% | |
| 181 | ELVANTHEM INC | 10,357 | $1.4B | 0.08% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 13,640 | $1.4B | 0.08% | |
| 183 | FITBFIFTH THIRD BANCORP | 83,675 | $1.4B | 0.08% | |
| 184 | —DOW CHEM CO | 27,370 | $1.4B | 0.08% | |
| 185 | COFCAPITAL ONE FINL CORP | 20,064 | $1.4B | 0.08% | |
| 186 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,176 | $1.4B | 0.08% | |
| 187 | MCHPMICROCHIP TECHNOLOGY INC | 28,236 | $1.4B | 0.08% | |
| 188 | DWXSPDR INDEX SHS FDS | 38,757 | $1.4B | 0.08% | |
| 189 | HEFAISHARES TR | 56,835 | $1.4B | 0.08% | |
| 190 | CMICUMMINS INC | 12,329 | $1.4B | 0.08% | |
| 191 | —HEALTHSOUTH CORP | 35,393 | $1.3B | 0.08% | |
| 192 | FXDFIRST TR EXCHANGE TRADED FD | 37,820 | $1.3B | 0.08% | |
| 193 | UAAUNDER ARMOUR INC | 15,454 | $1.3B | 0.08% | |
| 194 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,811 | $1.3B | 0.08% | |
| 195 | AXPAMERICAN EXPRESS CO | 21,319 | $1.3B | 0.08% | |
| 196 | KELKELLOGG CO | 17,001 | $1.3B | 0.08% | |
| 197 | AKAMAKAMAI TECHNOLOGIES INC | 23,362 | $1.3B | 0.08% | |
| 198 | MINTPIMCO ETF TR | 12,698 | $1.3B | 0.08% | |
| 199 | WABWABTEC CORP | 16,077 | $1.3B | 0.08% | |
| 200 | —LABORATORY CORP AMER HLDGS | 10,784 | $1.3B | 0.07% |