OLD NATIONAL BANCORP /IN/ Q1 2018 Filing
Filed April 18, 2018
Portfolio Value
$1.9T
Holdings
605
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 925,908 | $60.6B | 3.19% | |
| 2 | LLYLILLY ELI & CO | 723,448 | $56.0B | 2.95% | |
| 3 | XLYSELECT SECTOR SPDR TR | 489,221 | $49.6B | 2.61% | |
| 4 | IVVISHARES TR | 176,114 | $46.7B | 2.46% | |
| 5 | XLFSELECT SECTOR SPDR TR | 1,469,459 | $40.5B | 2.14% | |
| 6 | VTVVANGUARD INDEX FDS | 329,575 | $34.0B | 1.79% | |
| 7 | XLVSELECT SECTOR SPDR TR | 396,738 | $32.3B | 1.70% | |
| 8 | JPMJPMORGAN CHASE & CO | 286,537 | $31.5B | 1.66% | |
| 9 | ON1OLD NATL BANCORP IND | 1,799,124 | $30.4B | 1.60% | |
| 10 | AAPLAPPLE INC | 165,064 | $27.7B | 1.46% | |
| 11 | XLISELECT SECTOR SPDR TR | 334,978 | $24.9B | 1.31% | |
| 12 | MSFTMICROSOFT CORP | 264,657 | $24.2B | 1.27% | |
| 13 | VVISA INC | 198,766 | $23.8B | 1.25% | |
| 14 | XLFISELECT SECTOR SPDR TR | 447,001 | $23.5B | 1.24% | |
| 15 | GOOGLALPHABET INC | 22,635 | $23.5B | 1.24% | |
| 16 | XLESELECT SECTOR SPDR TR | 342,299 | $23.1B | 1.22% | |
| 17 | XOMEXXON MOBIL CORP | 303,633 | $22.7B | 1.19% | |
| 18 | VOOVANGUARD INDEX FDS | 90,068 | $21.8B | 1.15% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 483,457 | $21.4B | 1.13% | |
| 20 | JNJJOHNSON & JOHNSON | 152,296 | $19.5B | 1.03% | |
| 21 | HDHOME DEPOT INC | 104,152 | $18.6B | 0.98% | |
| 22 | SPYSPDR S&P 500 ETF TR | 67,186 | $17.7B | 0.93% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 79,544 | $16.4B | 0.87% | |
| 24 | TJXTJX COS INC NEW | 200,817 | $16.4B | 0.86% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 46,470 | $16.2B | 0.86% | |
| 26 | ABBVABBVIE INC | 170,227 | $16.1B | 0.85% | |
| 27 | SYKSTRYKER CORP | 99,047 | $15.9B | 0.84% | |
| 28 | IPINTL PAPER CO | 296,056 | $15.8B | 0.83% | |
| 29 | BSVVANGUARD BD INDEX FD INC | 191,291 | $15.0B | 0.79% | |
| 30 | CVXCHEVRON CORP NEW | 129,535 | $14.8B | 0.78% | |
| 31 | METAFACEBOOK INC | 91,869 | $14.7B | 0.77% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 42,095 | $14.4B | 0.76% | |
| 33 | BLKCHFBLACKROCK INC | 26,510 | $14.4B | 0.76% | |
| 34 | AQLTISHARES TR | 217,406 | $14.3B | 0.76% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 74,329 | $14.0B | 0.74% | |
| 36 | FTVFORTIVE CORP | 175,849 | $13.6B | 0.72% | |
| 37 | PYPLPAYPAL HLDGS INC | 177,094 | $13.4B | 0.71% | |
| 38 | DHRDANAHER CORP DEL | 135,624 | $13.3B | 0.70% | |
| 39 | —SUNTRUST BKS INC | 191,511 | $13.0B | 0.69% | |
| 40 | ORCLORACLE CORP | 278,064 | $12.7B | 0.67% | |
| 41 | VTIPVANGUARD MALVERN FDS | 258,517 | $12.6B | 0.67% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 89,441 | $12.5B | 0.66% | |
| 43 | IWMISHARES TR | 82,035 | $12.5B | 0.66% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,554 | $12.3B | 0.65% | |
| 45 | ABTABBOTT LABS | 201,451 | $12.1B | 0.64% | |
| 46 | FDXFEDEX CORP | 48,743 | $11.7B | 0.62% | |
| 47 | MDTMEDTRONIC PLC | 143,561 | $11.5B | 0.61% | |
| 48 | ADBEADOBE SYS INC | 52,265 | $11.3B | 0.60% | |
| 49 | SBUXSTARBUCKS CORP | 194,655 | $11.3B | 0.59% | |
| 50 | XLUSELECT SECTOR SPDR TR | 219,178 | $11.1B | 0.58% | |
| 51 | VYMVANGUARD WHITEHALL FDS INC | 133,666 | $11.0B | 0.58% | |
| 52 | BACBANK AMER CORP | 357,908 | $10.7B | 0.57% | |
| 53 | 8CWCROWN CASTLE INTL CORP NEW | 96,209 | $10.5B | 0.56% | |
| 54 | XLRESELECT SECTOR SPDR TR | 338,881 | $10.5B | 0.56% | |
| 55 | NEARISHARES US ETF TR | 199,362 | $10.0B | 0.53% | |
| 56 | PFEPFIZER INC | 278,072 | $9.9B | 0.52% | |
| 57 | AONAON PLC | 69,461 | $9.7B | 0.51% | |
| 58 | —VECTREN CORP | 152,383 | $9.7B | 0.51% | |
| 59 | VIGVANGUARD GROUP | 91,124 | $9.2B | 0.49% | |
| 60 | SHWSHERWIN WILLIAMS CO | 21,945 | $8.6B | 0.45% | |
| 61 | ADIANALOG DEVICES INC | 88,747 | $8.1B | 0.43% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 169,857 | $8.0B | 0.42% | |
| 63 | PEPPEPSICO INC | 72,013 | $7.9B | 0.41% | |
| 64 | CMICUMMINS INC | 48,343 | $7.8B | 0.41% | |
| 65 | EOGEOG RES INC | 74,410 | $7.8B | 0.41% | |
| 66 | BIVVANGUARD BD INDEX FD INC | 94,425 | $7.7B | 0.41% | |
| 67 | INTCINTEL CORP | 145,892 | $7.6B | 0.40% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 49,028 | $7.5B | 0.40% | |
| 69 | PGPROCTER AND GAMBLE CO | 93,982 | $7.5B | 0.39% | |
| 70 | MCDMCDONALDS CORP | 46,147 | $7.2B | 0.38% | |
| 71 | STZCONSTELLATION BRANDS INC | 31,220 | $7.1B | 0.38% | |
| 72 | KMXCARMAX INC | 113,562 | $7.0B | 0.37% | |
| 73 | PGRPROGRESSIVE CORP OHIO | 115,039 | $7.0B | 0.37% | |
| 74 | CRMSALESFORCE COM INC | 59,109 | $6.9B | 0.36% | |
| 75 | XLBSELECT SECTOR SPDR TR | 119,576 | $6.8B | 0.36% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 142,016 | $6.8B | 0.36% | |
| 77 | CSCOCISCO SYS INC | 156,247 | $6.7B | 0.35% | |
| 78 | DYHTARGET CORP | 96,125 | $6.7B | 0.35% | |
| 79 | SCHPSCHWAB STRATEGIC TR | 114,861 | $6.3B | 0.33% | |
| 80 | VBKVANGUARD INDEX FDS | 38,346 | $6.3B | 0.33% | |
| 81 | EFXEQUIFAX INC | 52,832 | $6.2B | 0.33% | |
| 82 | VBRVANGUARD INDEX FDS | 46,669 | $6.0B | 0.32% | |
| 83 | VOEVANGUARD INDEX FDS | 54,271 | $5.9B | 0.31% | |
| 84 | DOVDOVER CORP | 59,646 | $5.9B | 0.31% | |
| 85 | MMM3M CO | 26,408 | $5.8B | 0.31% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 91,353 | $5.8B | 0.30% | |
| 87 | VOTVANGUARD INDEX FDS | 44,459 | $5.8B | 0.30% | |
| 88 | ELLAUDER ESTEE COS INC | 38,379 | $5.7B | 0.30% | |
| 89 | LIILENNOX INTL INC | 28,061 | $5.7B | 0.30% | |
| 90 | AGGISHARES TR | 52,382 | $5.6B | 0.30% | |
| 91 | PXDEURPIONEER NAT RES CO | 31,692 | $5.4B | 0.29% | |
| 92 | EMREMERSON ELEC CO | 79,346 | $5.4B | 0.29% | |
| 93 | CHDCHURCH & DWIGHT INC | 105,781 | $5.3B | 0.28% | |
| 94 | CELGCELGENE CORP | 59,556 | $5.3B | 0.28% | |
| 95 | KOCOCA COLA CO | 122,285 | $5.3B | 0.28% | |
| 96 | UNPUNION PAC CORP | 39,334 | $5.3B | 0.28% | |
| 97 | SYYSYSCO CORP | 87,979 | $5.3B | 0.28% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 52,227 | $5.2B | 0.27% | |
| 99 | TAT&T INC | 140,546 | $5.0B | 0.26% | |
| 100 | GPNGLOBAL PMTS INC | 44,904 | $5.0B | 0.26% |
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