OLD NATIONAL BANCORP /IN/ Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$1.9T
Holdings
560
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 690,488 | $89.6B | 4.68% | |
| 2 | XLKSELECT SECTOR SPDR TR | 851,807 | $63.0B | 3.29% | |
| 3 | IVVISHARES TR | 176,684 | $50.3B | 2.63% | |
| 4 | XLVSELECT SECTOR SPDR TR | 460,853 | $42.3B | 2.21% | |
| 5 | XLFSELECT SECTOR SPDR TR | 1,587,358 | $40.8B | 2.13% | |
| 6 | XLCSELECT SECTOR SPDR TR | 829,431 | $38.8B | 2.03% | |
| 7 | XLYSELECT SECTOR SPDR TR | 330,356 | $37.6B | 1.97% | |
| 8 | VTVVANGUARD INDEX FDS | 289,903 | $31.2B | 1.63% | |
| 9 | MSFTMICROSOFT CORP | 251,388 | $29.6B | 1.55% | |
| 10 | AAPLAPPLE INC | 148,425 | $28.2B | 1.47% | |
| 11 | ON1OLD NATL BANCORP IND | 1,711,824 | $28.1B | 1.47% | |
| 12 | VVISA INC | 175,006 | $27.3B | 1.43% | |
| 13 | GOOGLALPHABET INC | 23,182 | $27.3B | 1.43% | |
| 14 | XLISELECT SECTOR SPDR TR | 362,259 | $27.2B | 1.42% | |
| 15 | XLFISELECT SECTOR SPDR TR | 391,817 | $22.0B | 1.15% | |
| 16 | VEAVANGUARD TAX MANAGED INTL FD | 532,935 | $21.8B | 1.14% | |
| 17 | JNJJOHNSON & JOHNSON | 149,652 | $20.9B | 1.09% | |
| 18 | JPMJPMORGAN CHASE & CO | 204,276 | $20.7B | 1.08% | |
| 19 | SPYSPDR S&P 500 ETF TR | 71,564 | $20.2B | 1.06% | |
| 20 | AMZNAMAZON COM INC | 11,045 | $19.7B | 1.03% | |
| 21 | PGPROCTER AND GAMBLE CO | 181,480 | $18.9B | 0.99% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 67,665 | $18.5B | 0.97% | |
| 23 | XOMEXXON MOBIL CORP | 224,742 | $18.2B | 0.95% | |
| 24 | TJXTJX COS INC NEW | 336,139 | $17.9B | 0.93% | |
| 25 | HDHOME DEPOT INC | 91,450 | $17.5B | 0.92% | |
| 26 | VOOVANGUARD INDEX FDS | 67,152 | $17.4B | 0.91% | |
| 27 | CVXCHEVRON CORP NEW | 133,113 | $16.4B | 0.86% | |
| 28 | XLESELECT SECTOR SPDR TR | 243,932 | $16.1B | 0.84% | |
| 29 | DHRDANAHER CORPORATION | 120,184 | $15.9B | 0.83% | |
| 30 | SYKSTRYKER CORP | 79,102 | $15.6B | 0.82% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 81,098 | $15.5B | 0.81% | |
| 32 | ABTABBOTT LABS | 185,906 | $14.9B | 0.78% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 58,476 | $14.2B | 0.74% | |
| 34 | IPINTL PAPER CO | 305,592 | $14.1B | 0.74% | |
| 35 | XLUSELECT SECTOR SPDR TR | 238,018 | $13.8B | 0.72% | |
| 36 | ADBEADOBE INC | 50,247 | $13.4B | 0.70% | |
| 37 | METAFACEBOOK INC | 78,740 | $13.1B | 0.69% | |
| 38 | ABBVABBVIE INC | 162,464 | $13.1B | 0.68% | |
| 39 | SBUXSTARBUCKS CORP | 168,504 | $12.5B | 0.65% | |
| 40 | CRMSALESFORCE COM INC | 78,712 | $12.5B | 0.65% | |
| 41 | —SUNTRUST BKS INC | 195,130 | $11.6B | 0.60% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 32,595 | $11.3B | 0.59% | |
| 43 | AONAON PLC | 65,279 | $11.1B | 0.58% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 41,247 | $11.1B | 0.58% | |
| 45 | IWMISHARES TR | 70,075 | $10.7B | 0.56% | |
| 46 | PFEPFIZER INC | 241,923 | $10.3B | 0.54% | |
| 47 | CVSCVS HEALTH CORP | 190,442 | $10.3B | 0.54% | |
| 48 | BSVVANGUARD BD INDEX FD INC | 127,651 | $10.2B | 0.53% | |
| 49 | CMICUMMINS INC | 64,120 | $10.1B | 0.53% | |
| 50 | BLKCHFBLACKROCK INC | 23,030 | $9.8B | 0.51% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,491 | $9.7B | 0.51% | |
| 52 | BACBANK AMER CORP | 344,514 | $9.5B | 0.50% | |
| 53 | ADIANALOG DEVICES INC | 85,696 | $9.0B | 0.47% | |
| 54 | OEFISHARES TR | 69,811 | $8.7B | 0.46% | |
| 55 | CHKPCHECK POINT SOFTWARE TECH LT | 68,996 | $8.7B | 0.46% | |
| 56 | XLRESELECT SECTOR SPDR TR | 240,418 | $8.7B | 0.46% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 143,664 | $8.5B | 0.44% | |
| 58 | VYMVANGUARD WHITEHALL FDS INC | 97,027 | $8.3B | 0.43% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 193,029 | $8.2B | 0.43% | |
| 60 | ELLAUDER ESTEE COS INC | 49,198 | $8.1B | 0.43% | |
| 61 | KMXCARMAX INC | 115,838 | $8.1B | 0.42% | |
| 62 | PEPPEPSICO INC | 65,937 | $8.1B | 0.42% | |
| 63 | VBKVANGUARD INDEX FDS | 44,697 | $8.0B | 0.42% | |
| 64 | VBRVANGUARD INDEX FDS | 62,126 | $8.0B | 0.42% | |
| 65 | FDXFEDEX CORP | 43,126 | $7.8B | 0.41% | |
| 66 | PGRPROGRESSIVE CORP OHIO | 108,366 | $7.8B | 0.41% | |
| 67 | MCDMCDONALDS CORP | 40,945 | $7.8B | 0.41% | |
| 68 | CSCOCISCO SYS INC | 139,949 | $7.6B | 0.39% | |
| 69 | DYHTARGET CORP | 93,743 | $7.5B | 0.39% | |
| 70 | VIGVANGUARD GROUP | 67,953 | $7.5B | 0.39% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 101,541 | $7.4B | 0.38% | |
| 72 | UNPUNION PACIFIC CORP | 43,831 | $7.3B | 0.38% | |
| 73 | GPNGLOBAL PMTS INC | 53,505 | $7.3B | 0.38% | |
| 74 | VGITVANGUARD SCOTTSDALE FDS | 112,672 | $7.3B | 0.38% | |
| 75 | XLBSELECT SECTOR SPDR TR | 129,810 | $7.2B | 0.38% | |
| 76 | AQLTISHARES TR | 118,242 | $7.2B | 0.38% | |
| 77 | INTCINTEL CORP | 132,459 | $7.1B | 0.37% | |
| 78 | BALLBALL CORP | 122,411 | $7.1B | 0.37% | |
| 79 | WMTWALMART INC | 67,146 | $6.5B | 0.34% | |
| 80 | DOVDOVER CORP | 69,822 | $6.5B | 0.34% | |
| 81 | FASTFASTENAL CO | 99,785 | $6.4B | 0.34% | |
| 82 | APDAIR PRODS & CHEMS INC | 33,576 | $6.4B | 0.34% | |
| 83 | MNSTMONSTER BEVERAGE CORP NEW | 117,006 | $6.4B | 0.33% | |
| 84 | VOTVANGUARD INDEX FDS | 44,536 | $6.4B | 0.33% | |
| 85 | MLMMARTIN MARIETTA MATLS INC | 31,495 | $6.3B | 0.33% | |
| 86 | SCHWTHE CHARLES SCHWAB CORPORATI | 146,432 | $6.3B | 0.33% | |
| 87 | VOEVANGUARD INDEX FDS | 56,842 | $6.1B | 0.32% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 76,755 | $6.1B | 0.32% | |
| 89 | IWRISHARES TR | 110,846 | $6.0B | 0.31% | |
| 90 | AQLTISHARES TR | 60,837 | $6.0B | 0.31% | |
| 91 | KLACKLA-TENCOR CORP | 49,946 | $6.0B | 0.31% | |
| 92 | MGVVANGUARD WORLD FD | 74,027 | $5.8B | 0.30% | |
| 93 | CSXCSX CORP | 76,870 | $5.8B | 0.30% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 40,084 | $5.7B | 0.30% | |
| 95 | KOCOCA COLA CO | 117,104 | $5.5B | 0.29% | |
| 96 | VGSHVANGUARD SCOTTSDALE FDS | 88,063 | $5.3B | 0.28% | |
| 97 | BIVVANGUARD BD INDEX FD INC | 63,041 | $5.3B | 0.28% | |
| 98 | MRKMERCK & CO INC | 62,631 | $5.2B | 0.27% | |
| 99 | EMREMERSON ELEC CO | 73,100 | $5.0B | 0.26% | |
| 100 | FANGDIAMONDBACK ENERGY INC | 48,808 | $5.0B | 0.26% |
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