OLD NATIONAL BANCORP /IN/ Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$1.6T
Holdings
486
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 669,055 | $92.8B | 5.71% | |
| 2 | VOOVANGUARD INDEX FDS | 263,062 | $62.3B | 3.83% | |
| 3 | XLKSELECT SECTOR SPDR TR | 612,211 | $49.2B | 3.03% | |
| 4 | MSFTMICROSOFT CORP | 262,533 | $41.4B | 2.55% | |
| 5 | IVVISHARES TR | 137,927 | $35.6B | 2.19% | |
| 6 | AAPLAPPLE INC | 123,989 | $31.5B | 1.94% | |
| 7 | XLVSELECT SECTOR SPDR TR | 326,806 | $28.9B | 1.78% | |
| 8 | SPYGSPDR SER TR | 772,570 | $27.6B | 1.70% | |
| 9 | AMZNAMAZON COM INC | 14,150 | $27.6B | 1.70% | |
| 10 | GOOGLALPHABET INC | 22,461 | $26.1B | 1.60% | |
| 11 | VVISA INC | 141,083 | $22.7B | 1.40% | |
| 12 | ON1OLD NATL BANCORP IND | 1,699,200 | $22.4B | 1.38% | |
| 13 | XLYSELECT SECTOR SPDR TR | 214,585 | $21.0B | 1.29% | |
| 14 | XLFSELECT SECTOR SPDR TR | 999,164 | $20.8B | 1.28% | |
| 15 | JPMJPMORGAN CHASE & CO | 209,803 | $18.9B | 1.16% | |
| 16 | XLCSELECT SECTOR SPDR TR | 412,197 | $18.2B | 1.12% | |
| 17 | SPYVSPDR SER TR | 704,925 | $18.2B | 1.12% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 63,445 | $18.0B | 1.11% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 501,488 | $16.7B | 1.03% | |
| 20 | SPYSPDR S&P 500 ETF TR | 62,727 | $16.2B | 0.99% | |
| 21 | HDHOME DEPOT INC | 85,992 | $16.1B | 0.99% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 56,241 | $16.0B | 0.99% | |
| 23 | DHRDANAHER CORPORATION | 110,498 | $15.3B | 0.94% | |
| 24 | PGPROCTER & GAMBLE CO | 138,237 | $15.2B | 0.93% | |
| 25 | XLFISELECT SECTOR SPDR TR | 278,895 | $15.2B | 0.93% | |
| 26 | XLISELECT SECTOR SPDR TR | 256,776 | $15.2B | 0.93% | |
| 27 | XLUSELECT SECTOR SPDR TR | 251,612 | $13.9B | 0.86% | |
| 28 | TJXTJX COS INC NEW | 282,014 | $13.5B | 0.83% | |
| 29 | ADBEADOBE INC | 41,674 | $13.3B | 0.82% | |
| 30 | KLACKLA CORPORATION | 92,221 | $13.3B | 0.82% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 68,701 | $13.0B | 0.80% | |
| 32 | JNJJOHNSON & JOHNSON | 97,338 | $12.8B | 0.78% | |
| 33 | CVSCVS HEALTH CORP | 209,977 | $12.5B | 0.77% | |
| 34 | MGVVANGUARD WORLD FD | 183,437 | $12.1B | 0.74% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 47,510 | $11.8B | 0.73% | |
| 36 | SYKSTRYKER CORP | 70,584 | $11.8B | 0.72% | |
| 37 | IPINTL PAPER CO | 342,115 | $10.7B | 0.65% | |
| 38 | OEFISHARES TR | 89,409 | $10.6B | 0.65% | |
| 39 | CRMSALESFORCE COM INC | 72,476 | $10.4B | 0.64% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 33,444 | $10.1B | 0.62% | |
| 41 | CVXCHEVRON CORP NEW | 138,055 | $10.0B | 0.62% | |
| 42 | CMICUMMINS INC | 73,818 | $10.0B | 0.61% | |
| 43 | WMTWALMART INC | 86,294 | $9.8B | 0.60% | |
| 44 | VGITVANGUARD SCOTTSDALE FDS | 138,571 | $9.8B | 0.60% | |
| 45 | AONAON PLC | 56,902 | $9.4B | 0.58% | |
| 46 | METAFACEBOOK INC | 54,051 | $9.0B | 0.55% | |
| 47 | SBUXSTARBUCKS CORP | 132,819 | $8.7B | 0.54% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 156,452 | $8.4B | 0.52% | |
| 49 | PGRPROGRESSIVE CORP OHIO | 113,003 | $8.3B | 0.51% | |
| 50 | TFCTRUIST FINL CORP | 263,865 | $8.1B | 0.50% | |
| 51 | BACBK OF AMERICA CORP | 380,712 | $8.1B | 0.50% | |
| 52 | BLKCHFBLACKROCK INC | 18,364 | $8.1B | 0.50% | |
| 53 | ELLAUDER ESTEE COS INC | 49,575 | $7.9B | 0.49% | |
| 54 | GPNGLOBAL PMTS INC | 54,241 | $7.8B | 0.48% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 29,699 | $7.8B | 0.48% | |
| 56 | INTCINTEL CORP | 142,951 | $7.7B | 0.48% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 122,652 | $7.6B | 0.47% | |
| 58 | PFEPFIZER INC | 232,769 | $7.6B | 0.47% | |
| 59 | ADIANALOG DEVICES INC | 82,229 | $7.4B | 0.45% | |
| 60 | IWMISHARES TR | 63,523 | $7.3B | 0.45% | |
| 61 | BSVVANGUARD BD INDEX FDS | 86,324 | $7.1B | 0.44% | |
| 62 | DYHTARGET CORP | 76,155 | $7.1B | 0.44% | |
| 63 | APDAIR PRODS & CHEMS INC | 35,349 | $7.1B | 0.43% | |
| 64 | ABBVABBVIE INC | 91,273 | $7.0B | 0.43% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 122,740 | $6.9B | 0.42% | |
| 66 | PEPPEPSICO INC | 55,716 | $6.7B | 0.41% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 198,721 | $6.7B | 0.41% | |
| 68 | MCDMCDONALDS CORP | 40,184 | $6.6B | 0.41% | |
| 69 | FASTFASTENAL CO | 210,864 | $6.6B | 0.41% | |
| 70 | MLMMARTIN MARIETTA MATLS INC | 34,736 | $6.6B | 0.40% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 137,089 | $6.6B | 0.40% | |
| 72 | AQLTISHARES TR | 130,357 | $6.5B | 0.40% | |
| 73 | CHKPCHECK POINT SOFTWARE TECH LT | 64,048 | $6.4B | 0.40% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 79,145 | $6.3B | 0.38% | |
| 75 | VBKVANGUARD INDEX FDS | 41,365 | $6.2B | 0.38% | |
| 76 | FDXFEDEX CORP | 50,787 | $6.2B | 0.38% | |
| 77 | KMXCARMAX INC | 112,908 | $6.1B | 0.37% | |
| 78 | MRKMERCK & CO. INC | 76,971 | $5.9B | 0.36% | |
| 79 | KOCOCA COLA CO | 129,612 | $5.7B | 0.35% | |
| 80 | XLRESELECT SECTOR SPDR TR | 184,467 | $5.7B | 0.35% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 101,511 | $5.7B | 0.35% | |
| 82 | MCHPMICROCHIP TECHNOLOGY INC | 81,935 | $5.6B | 0.34% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 77,821 | $5.5B | 0.34% | |
| 84 | ABTABBOTT LABS | 69,274 | $5.5B | 0.34% | |
| 85 | IWRISHARES TR | 121,169 | $5.2B | 0.32% | |
| 86 | ALBALBEMARLE CORP | 92,092 | $5.2B | 0.32% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 49,085 | $5.1B | 0.31% | |
| 88 | CATCATERPILLAR INC DEL | 43,634 | $5.1B | 0.31% | |
| 89 | XLESELECT SECTOR SPDR TR | 173,346 | $5.0B | 0.31% | |
| 90 | VBRVANGUARD INDEX FDS | 56,699 | $5.0B | 0.31% | |
| 91 | UNPUNION PAC CORP | 34,952 | $4.9B | 0.30% | |
| 92 | VOTVANGUARD INDEX FDS | 38,627 | $4.9B | 0.30% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 55,553 | $4.8B | 0.30% | |
| 94 | CSCOCISCO SYS INC | 121,929 | $4.8B | 0.29% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,108 | $4.6B | 0.28% | |
| 96 | XOMEXXON MOBIL CORP | 120,111 | $4.6B | 0.28% | |
| 97 | SCHWSCHWAB CHARLES CORP | 132,626 | $4.5B | 0.27% | |
| 98 | NEENEXTERA ENERGY INC | 18,448 | $4.4B | 0.27% | |
| 99 | AQLTISHARES TR | 59,339 | $4.4B | 0.27% | |
| 100 | VTVVANGUARD INDEX FDS | 48,874 | $4.4B | 0.27% |
Page 1 of 5Next