OLD NATIONAL BANCORP /IN/ Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$1.8T
Holdings
612
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 791,050 | $66.5B | 3.65% | |
| 2 | XLYSELECT SECTOR SPDR TR | 516,261 | $45.4B | 2.49% | |
| 3 | XLKSELECT SECTOR SPDR TR | 646,345 | $34.5B | 1.89% | |
| 4 | VOOVANGUARD INDEX FDS | 155,080 | $33.6B | 1.84% | |
| 5 | AAPLAPPLE INC | 228,138 | $32.8B | 1.80% | |
| 6 | ON1OLD NATL BANCORP IND | 1,866,348 | $32.4B | 1.78% | |
| 7 | XLFISELECT SECTOR SPDR TR | 584,313 | $31.9B | 1.75% | |
| 8 | XOMEXXON MOBIL CORP | 360,494 | $29.6B | 1.62% | |
| 9 | JPMJPMORGAN CHASE & CO | 306,338 | $26.9B | 1.48% | |
| 10 | VVISA INC | 295,054 | $26.2B | 1.44% | |
| 11 | GOOGLALPHABET INC | 29,566 | $25.1B | 1.38% | |
| 12 | XLVSELECT SECTOR SPDR TR | 313,875 | $23.3B | 1.28% | |
| 13 | XLFSELECT SECTOR SPDR TR | 979,267 | $23.2B | 1.28% | |
| 14 | IVVISHARES TR | 97,089 | $23.0B | 1.27% | |
| 15 | JNJJOHNSON & JOHNSON | 172,927 | $21.5B | 1.18% | |
| 16 | BSVVANGUARD BD INDEX FD INC | 252,181 | $20.1B | 1.10% | |
| 17 | PFEPFIZER INC | 579,545 | $19.8B | 1.09% | |
| 18 | GEGENERAL ELECTRIC CO | 650,798 | $19.4B | 1.07% | |
| 19 | TJXTJX COS INC NEW | 244,776 | $19.4B | 1.06% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 109,654 | $18.4B | 1.01% | |
| 21 | HDHOME DEPOT INC | 123,016 | $18.1B | 0.99% | |
| 22 | ABBVABBVIE INC | 262,496 | $17.1B | 0.94% | |
| 23 | XLISELECT SECTOR SPDR TR | 261,052 | $17.0B | 0.93% | |
| 24 | VTVVANGUARD INDEX FDS | 176,419 | $16.8B | 0.92% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 72,763 | $16.7B | 0.92% | |
| 26 | METAFACEBOOK INC | 116,976 | $16.6B | 0.91% | |
| 27 | AGGISHARES TR | 150,614 | $16.3B | 0.90% | |
| 28 | SYKSTRYKER CORP | 123,344 | $16.2B | 0.89% | |
| 29 | CVXCHEVRON CORP NEW | 150,116 | $16.1B | 0.89% | |
| 30 | SPYSPDR S&P 500 ETF TR | 67,614 | $15.9B | 0.88% | |
| 31 | SBUXSTARBUCKS CORP | 264,760 | $15.5B | 0.85% | |
| 32 | IPINTL PAPER CO | 300,939 | $15.3B | 0.84% | |
| 33 | DHRDANAHER CORP DEL | 176,939 | $15.1B | 0.83% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 98,411 | $15.1B | 0.83% | |
| 35 | ORCLORACLE CORP | 334,490 | $14.9B | 0.82% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,488 | $14.5B | 0.80% | |
| 37 | VEAVANGUARD TAX MANAGED INTL FD | 367,438 | $14.4B | 0.79% | |
| 38 | BLKCHFBLACKROCK INC | 36,749 | $14.1B | 0.77% | |
| 39 | MDTMEDTRONIC PLC | 173,587 | $14.0B | 0.77% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 58,249 | $13.9B | 0.76% | |
| 41 | XLUSELECT SECTOR SPDR TR | 260,161 | $13.3B | 0.73% | |
| 42 | QCOMQUALCOMM INC | 231,523 | $13.3B | 0.73% | |
| 43 | —SUNTRUST BKS INC | 237,553 | $13.1B | 0.72% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,690 | $12.3B | 0.67% | |
| 45 | VYMVANGUARD WHITEHALL FDS INC | 155,573 | $12.1B | 0.66% | |
| 46 | ABTABBOTT LABS | 269,984 | $12.0B | 0.66% | |
| 47 | FDXFEDEX CORP | 59,382 | $11.6B | 0.64% | |
| 48 | 8CWCROWN CASTLE INTL CORP NEW | 121,914 | $11.5B | 0.63% | |
| 49 | IWMISHARES TR | 82,093 | $11.3B | 0.62% | |
| 50 | EWEDWARDS LIFESCIENCES CORP | 115,502 | $10.9B | 0.60% | |
| 51 | MSFTMICROSOFT CORP | 164,228 | $10.8B | 0.59% | |
| 52 | —VECTREN CORP | 183,631 | $10.8B | 0.59% | |
| 53 | AONAON PLC | 90,517 | $10.7B | 0.59% | |
| 54 | BIVVANGUARD BD INDEX FD INC | 128,376 | $10.7B | 0.59% | |
| 55 | CVSCVS HEALTH CORP | 135,021 | $10.6B | 0.58% | |
| 56 | XLESELECT SECTOR SPDR TR | 148,817 | $10.4B | 0.57% | |
| 57 | FTVFORTIVE CORP | 172,140 | $10.4B | 0.57% | |
| 58 | EOGEOG RES INC | 103,967 | $10.1B | 0.56% | |
| 59 | VIGVANGUARD SPECIALIZED PORTFOL | 112,045 | $10.1B | 0.55% | |
| 60 | EFXEQUIFAX INC | 73,449 | $10.0B | 0.55% | |
| 61 | PEPPEPSICO INC | 88,395 | $9.9B | 0.54% | |
| 62 | PGPROCTER AND GAMBLE CO | 108,619 | $9.8B | 0.54% | |
| 63 | PYPLPAYPAL HLDGS INC | 219,787 | $9.5B | 0.52% | |
| 64 | ISCVISHARES TR | 65,000 | $9.4B | 0.51% | |
| 65 | DONSPDR DOW JONES INDL AVRG ETF | 45,000 | $9.3B | 0.51% | |
| 66 | —TWENTY FIRST CENTY FOX INC | 285,687 | $9.3B | 0.51% | |
| 67 | IWNISHARES TR | 77,759 | $9.2B | 0.50% | |
| 68 | PXDEURPIONEER NAT RES CO | 42,324 | $7.9B | 0.43% | |
| 69 | BACBANK AMER CORP | 330,609 | $7.8B | 0.43% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 44,349 | $7.7B | 0.42% | |
| 71 | EXREXTRA SPACE STORAGE INC | 101,654 | $7.6B | 0.42% | |
| 72 | SHWSHERWIN WILLIAMS CO | 23,667 | $7.3B | 0.40% | |
| 73 | —ALLERGAN PLC | 28,074 | $6.7B | 0.37% | |
| 74 | DISDISNEY WALT CO | 59,145 | $6.7B | 0.37% | |
| 75 | TAT&T INC | 160,607 | $6.7B | 0.37% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 134,184 | $6.5B | 0.36% | |
| 77 | CHDCHURCH & DWIGHT INC | 130,051 | $6.5B | 0.36% | |
| 78 | VOEVANGUARD INDEX FDS | 62,703 | $6.4B | 0.35% | |
| 79 | MCDMCDONALDS CORP | 49,289 | $6.4B | 0.35% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 54,951 | $6.2B | 0.34% | |
| 81 | KMXCARMAX INC | 103,592 | $6.1B | 0.34% | |
| 82 | LIILENNOX INTL INC | 35,372 | $5.9B | 0.32% | |
| 83 | MRKMERCK & CO INC | 91,848 | $5.8B | 0.32% | |
| 84 | INTCINTEL CORP | 160,187 | $5.8B | 0.32% | |
| 85 | EEMVISHARES | 103,258 | $5.5B | 0.30% | |
| 86 | KRKROGER CO | 185,975 | $5.5B | 0.30% | |
| 87 | KOCOCA COLA CO | 128,192 | $5.4B | 0.30% | |
| 88 | MMM3M CO | 27,615 | $5.3B | 0.29% | |
| 89 | IGSBISHARES TR | 49,685 | $5.2B | 0.29% | |
| 90 | WFCWELLS FARGO & CO NEW | 91,573 | $5.1B | 0.28% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 127,383 | $5.1B | 0.28% | |
| 92 | BALLBALL CORP | 67,270 | $5.0B | 0.27% | |
| 93 | IWFISHARES TR | 42,676 | $4.9B | 0.27% | |
| 94 | XLRESELECT SECTOR SPDR TR | 153,443 | $4.8B | 0.27% | |
| 95 | MGVVANGUARD WORLD FD | 70,581 | $4.8B | 0.27% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 88,083 | $4.8B | 0.26% | |
| 97 | EMREMERSON ELEC CO | 79,072 | $4.7B | 0.26% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 94,336 | $4.5B | 0.25% | |
| 99 | CSCOCISCO SYS INC | 132,392 | $4.5B | 0.25% | |
| 100 | VBRVANGUARD INDEX FDS | 36,047 | $4.4B | 0.24% |
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