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 |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 63,332 | $4.4B | 0.24% | |
| 102 | VOTVANGUARD INDEX FDS | 38,726 | $4.4B | 0.24% | |
| 103 | SYYSYSCO CORP | 83,638 | $4.3B | 0.24% | |
| 104 | HDVISHARES TR | 51,497 | $4.3B | 0.24% | |
| 105 | IJHISHARES TR | 24,950 | $4.3B | 0.23% | |
| 106 | XLBSELECT SECTOR SPDR TR | 80,615 | $4.2B | 0.23% | |
| 107 | CSXCSX CORP | 90,552 | $4.2B | 0.23% | |
| 108 | VBKVANGUARD INDEX FDS | 29,619 | $4.2B | 0.23% | |
| 109 | UNPUNION PAC CORP | 38,889 | $4.1B | 0.23% | |
| 110 | MOALTRIA GROUP INC | 57,287 | $4.1B | 0.22% | |
| 111 | GOOGALPHABET INC | 4,669 | $3.9B | 0.21% | |
| 112 | AYIACUITY BRANDS INC | 18,850 | $3.8B | 0.21% | |
| 113 | EFAISHARES TR | 59,756 | $3.7B | 0.20% | |
| 114 | TXNTEXAS INSTRS INC | 45,786 | $3.7B | 0.20% | |
| 115 | VGTVANGUARD WORLD FDS | 26,792 | $3.6B | 0.20% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 32,221 | $3.6B | 0.20% | |
| 117 | THFFFIRST FINL CORP IND | 75,775 | $3.6B | 0.20% | |
| 118 | HALHALLIBURTON CO | 72,816 | $3.6B | 0.20% | |
| 119 | DYHTARGET CORP | 62,330 | $3.4B | 0.19% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 123,911 | $3.4B | 0.19% | |
| 121 | GDGENERAL DYNAMICS CORP | 17,944 | $3.4B | 0.18% | |
| 122 | WBAWALGREENS BOOTS ALLIANCE INC | 40,406 | $3.4B | 0.18% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $3.2B | 0.18% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 40,290 | $3.2B | 0.18% | |
| 125 | VNQVANGUARD INDEX FDS | 36,749 | $3.0B | 0.17% | |
| 126 | HEFAISHARES TR | 109,431 | $3.0B | 0.17% | |
| 127 | CLXCLOROX CO DEL | 21,137 | $2.9B | 0.16% | |
| 128 | IWRISHARES TR | 14,641 | $2.7B | 0.15% | |
| 129 | NEENEXTERA ENERGY INC | 20,560 | $2.6B | 0.14% | |
| 130 | GISGENERAL MLS INC | 44,730 | $2.6B | 0.14% | |
| 131 | RTN1USDRAYTHEON CO | 17,257 | $2.6B | 0.14% | |
| 132 | LMTLOCKHEED MARTIN CORP | 9,706 | $2.6B | 0.14% | |
| 133 | —DU PONT E I DE NEMOURS & CO | 31,819 | $2.6B | 0.14% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 24,785 | $2.5B | 0.14% | |
| 135 | LNCLINCOLN NATL CORP IND | 38,527 | $2.5B | 0.14% | |
| 136 | KHCKRAFT HEINZ CO | 27,526 | $2.5B | 0.14% | |
| 137 | AMZNAMAZON COM INC | 2,677 | $2.4B | 0.13% | |
| 138 | CMICUMMINS INC | 15,690 | $2.4B | 0.13% | |
| 139 | OXYOCCIDENTAL PETE CORP DEL | 37,178 | $2.4B | 0.13% | |
| 140 | PSAPUBLIC STORAGE | 10,686 | $2.3B | 0.13% | |
| 141 | KLACKLA-TENCOR CORP | 23,788 | $2.3B | 0.12% | |
| 142 | IWPISHARES TR | 21,658 | $2.2B | 0.12% | |
| 143 | MXIMMAXIM INTEGRATED PRODS INC | 49,654 | $2.2B | 0.12% | |
| 144 | ECLECOLAB INC | 17,449 | $2.2B | 0.12% | |
| 145 | NXPINXP SEMICONDUCTORS N V | 21,016 | $2.2B | 0.12% | |
| 146 | ACNACCENTURE PLC IRELAND | 17,973 | $2.2B | 0.12% | |
| 147 | EDCONSOLIDATED EDISON INC | 27,483 | $2.1B | 0.12% | |
| 148 | PEGPUBLIC SVC ENTERPRISE GROUP | 46,976 | $2.1B | 0.11% | |
| 149 | BABOEING CO | 11,454 | $2.0B | 0.11% | |
| 150 | APUAMERIGAS PARTNERS L P | 43,000 | $2.0B | 0.11% | |
| 151 | FITBFIFTH THIRD BANCORP | 79,189 | $2.0B | 0.11% | |
| 152 | TRVCCITIGROUP INC | 33,405 | $2.0B | 0.11% | |
| 153 | AMGNAMGEN INC | 12,068 | $2.0B | 0.11% | |
| 154 | CLSCA INC | 62,298 | $2.0B | 0.11% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 2,563 | $2.0B | 0.11% | |
| 156 | WMWASTE MGMT INC DEL | 26,811 | $2.0B | 0.11% | |
| 157 | GLWCORNING INC | 72,120 | $1.9B | 0.11% | |
| 158 | FXHFIRST TR EXCHANGE TRADED FD | 31,180 | $1.9B | 0.11% | |
| 159 | CMCSACOMCAST CORP NEW | 51,717 | $1.9B | 0.11% | |
| 160 | DUKDUKE ENERGY CORP NEW | 23,165 | $1.9B | 0.10% | |
| 161 | ELVANTHEM INC | 11,484 | $1.9B | 0.10% | |
| 162 | —L3 TECHNOLOGIES INC | 11,412 | $1.9B | 0.10% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC | 25,224 | $1.9B | 0.10% | |
| 164 | PAYXPAYCHEX INC | 31,231 | $1.8B | 0.10% | |
| 165 | ADIANALOG DEVICES INC | 22,433 | $1.8B | 0.10% | |
| 166 | —INDEPENDENT ALLIANCE BANKS I | 27,840 | $1.8B | 0.10% | |
| 167 | ADBEADOBE SYS INC | 13,362 | $1.7B | 0.10% | |
| 168 | AQLTISHARES TR | 29,757 | $1.7B | 0.09% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 16,036 | $1.7B | 0.09% | |
| 170 | PKGPACKAGING CORP AMER | 18,498 | $1.7B | 0.09% | |
| 171 | SLBSCHLUMBERGER LTD | 21,536 | $1.7B | 0.09% | |
| 172 | RSGREPUBLIC SVCS INC | 26,569 | $1.7B | 0.09% | |
| 173 | XLNXEURXILINX INC | 28,744 | $1.7B | 0.09% | |
| 174 | ZBHZIMMER BIOMET HLDGS INC | 13,510 | $1.6B | 0.09% | |
| 175 | APHAMPHENOL CORP NEW | 23,023 | $1.6B | 0.09% | |
| 176 | NVGSNAVIGATOR HOLDINGS LTD | 119,000 | $1.6B | 0.09% | |
| 177 | AQLTISHARES TR | 17,853 | $1.6B | 0.09% | |
| 178 | NKENIKE INC | 29,075 | $1.6B | 0.09% | |
| 179 | DHSWISDOMTREE TR | 23,623 | $1.6B | 0.09% | |
| 180 | GILDGILEAD SCIENCES INC | 23,591 | $1.6B | 0.09% | |
| 181 | KMBKIMBERLY CLARK CORP | 12,149 | $1.6B | 0.09% | |
| 182 | DKSDICKS SPORTING GOODS INC | 32,850 | $1.6B | 0.09% | |
| 183 | VOVANGUARD INDEX FDS | 11,461 | $1.6B | 0.09% | |
| 184 | DONWISDOMTREE TR | 16,190 | $1.6B | 0.09% | |
| 185 | EBAEBAY INC | 46,991 | $1.6B | 0.09% | |
| 186 | MGKVANGUARD WORLD FD | 16,163 | $1.5B | 0.08% | |
| 187 | LOWLOWES COS INC | 18,700 | $1.5B | 0.08% | |
| 188 | —HEALTHSOUTH CORP | 35,545 | $1.5B | 0.08% | |
| 189 | —DOW CHEM CO | 23,951 | $1.5B | 0.08% | |
| 190 | AMGAFFILIATED MANAGERS GROUP | 9,254 | $1.5B | 0.08% | |
| 191 | VLOVALERO ENERGY CORP NEW | 22,772 | $1.5B | 0.08% | |
| 192 | IGIBISHARES TR | 13,795 | $1.5B | 0.08% | |
| 193 | ROPROPER TECHNOLOGIES INC | 7,267 | $1.5B | 0.08% | |
| 194 | NVSNNOVARTIS A G | 20,142 | $1.5B | 0.08% | |
| 195 | FDLFIRST TR MORNINGSTAR DIV LEA | 50,694 | $1.5B | 0.08% | |
| 196 | BPBP PLC | 41,234 | $1.4B | 0.08% | |
| 197 | CBCHUBB LIMITED | 10,401 | $1.4B | 0.08% | |
| 198 | APDAIR PRODS & CHEMS INC | 10,452 | $1.4B | 0.08% | |
| 199 | CRMSALESFORCE COM INC | 16,925 | $1.4B | 0.08% | |
| 200 | MPCMARATHON PETE CORP | 27,265 | $1.4B | 0.08% |