OLD NATIONAL BANCORP /IN/ Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$1.8T
Holdings
579
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 829,022 | $65.3B | 3.70% | |
| 2 | XLYSELECT SECTOR SPDR TR | 493,892 | $38.6B | 2.18% | |
| 3 | XOMEXXON MOBIL CORP | 406,489 | $38.1B | 2.16% | |
| 4 | DHRDANAHER CORP DEL | 311,093 | $31.4B | 1.78% | |
| 5 | WFCWELLS FARGO & CO NEW | 588,110 | $27.8B | 1.58% | |
| 6 | VVISA INC | 374,510 | $27.8B | 1.57% | |
| 7 | GOOGLALPHABET INC | 37,266 | $26.2B | 1.49% | |
| 8 | AAPLAPPLE INC | 273,480 | $26.1B | 1.48% | |
| 9 | JNJJOHNSON & JOHNSON | 210,027 | $25.5B | 1.44% | |
| 10 | SPYSPDR S&P 500 ETF TR | 115,166 | $24.1B | 1.37% | |
| 11 | TJXTJX COS INC NEW | 308,871 | $23.9B | 1.35% | |
| 12 | ON1OLD NATL BANCORP IND | 1,883,771 | $23.6B | 1.34% | |
| 13 | BSVVANGUARD BD INDEX FD INC | 279,458 | $22.7B | 1.28% | |
| 14 | GEGENERAL ELECTRIC CO | 714,339 | $22.5B | 1.27% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 142,166 | $22.3B | 1.26% | |
| 16 | CVSCVS HEALTH CORP | 230,936 | $22.1B | 1.25% | |
| 17 | XLUSELECT SECTOR SPDR TR | 413,419 | $21.7B | 1.23% | |
| 18 | PFEPFIZER INC | 608,585 | $21.4B | 1.21% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 142,771 | $21.1B | 1.19% | |
| 20 | IVVISHARES TR | 95,156 | $20.0B | 1.13% | |
| 21 | CVXCHEVRON CORP NEW | 186,601 | $19.6B | 1.11% | |
| 22 | BALLBALL CORP | 268,150 | $19.4B | 1.10% | |
| 23 | MDTMEDTRONIC PLC | 221,090 | $19.2B | 1.09% | |
| 24 | SYKSTRYKER CORP | 154,688 | $18.5B | 1.05% | |
| 25 | BLKCHFBLACKROCK INC | 53,984 | $18.5B | 1.05% | |
| 26 | VTVVANGUARD INDEX FDS | 199,103 | $16.9B | 0.96% | |
| 27 | ORCLORACLE CORP | 412,170 | $16.9B | 0.96% | |
| 28 | JPMJPMORGAN CHASE & CO | 269,812 | $16.8B | 0.95% | |
| 29 | METAFACEBOOK INC | 146,331 | $16.7B | 0.95% | |
| 30 | ABBVABBVIE INC | 267,365 | $16.6B | 0.94% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 73,756 | $16.4B | 0.93% | |
| 32 | 8CWCROWN CASTLE INTL CORP NEW | 156,743 | $15.9B | 0.90% | |
| 33 | QCOMQUALCOMM INC | 296,223 | $15.9B | 0.90% | |
| 34 | XLFSELECT SECTOR SPDR TR | 656,368 | $15.0B | 0.85% | |
| 35 | HDHOME DEPOT INC | 116,341 | $14.9B | 0.84% | |
| 36 | XLFISELECT SECTOR SPDR TR | 261,040 | $14.4B | 0.82% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,282 | $13.8B | 0.78% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 50,672 | $13.8B | 0.78% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 186,248 | $13.7B | 0.78% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 91,013 | $13.5B | 0.77% | |
| 41 | SBUXSTARBUCKS CORP | 226,481 | $12.9B | 0.73% | |
| 42 | IPINTL PAPER CO | 294,891 | $12.5B | 0.71% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 124,324 | $12.4B | 0.70% | |
| 44 | BIVVANGUARD BD INDEX FD INC | 140,564 | $12.4B | 0.70% | |
| 45 | ABTABBOTT LABS | 313,107 | $12.3B | 0.70% | |
| 46 | VOOVANGUARD INDEX FDS | 63,872 | $12.3B | 0.70% | |
| 47 | EFXEQUIFAX INC | 91,734 | $11.8B | 0.67% | |
| 48 | VYMVANGUARD WHITEHALL FDS INC | 161,352 | $11.5B | 0.65% | |
| 49 | METMETLIFE INC | 287,027 | $11.4B | 0.65% | |
| 50 | HDVISHARES TR | 133,680 | $11.0B | 0.62% | |
| 51 | PEPPEPSICO INC | 102,785 | $10.9B | 0.62% | |
| 52 | XLBSELECT SECTOR SPDR TR | 229,493 | $10.6B | 0.60% | |
| 53 | —VECTREN CORP | 199,681 | $10.5B | 0.60% | |
| 54 | AQLTISHARES TR | 122,543 | $10.4B | 0.59% | |
| 55 | VIGVANGUARD SPECIALIZED PORTFOL | 121,592 | $10.1B | 0.57% | |
| 56 | PGPROCTER & GAMBLE CO | 118,864 | $10.1B | 0.57% | |
| 57 | IWMISHARES TR | 86,515 | $9.9B | 0.56% | |
| 58 | —POWERSHARES QQQ TRUST | 92,237 | $9.9B | 0.56% | |
| 59 | —TWENTY FIRST CENTY FOX INC | 355,037 | $9.6B | 0.54% | |
| 60 | XLKSELECT SECTOR SPDR TR | 221,096 | $9.6B | 0.54% | |
| 61 | EOGEOG RES INC | 109,885 | $9.2B | 0.52% | |
| 62 | IWBISHARES TR | 75,370 | $8.8B | 0.50% | |
| 63 | —ALLERGAN PLC | 37,442 | $8.7B | 0.49% | |
| 64 | PYPLPAYPAL HLDGS INC | 236,480 | $8.6B | 0.49% | |
| 65 | KRKROGER CO | 233,038 | $8.6B | 0.49% | |
| 66 | MSFTMICROSOFT CORP | 167,524 | $8.6B | 0.49% | |
| 67 | ISCVISHARES TR | 70,000 | $8.5B | 0.48% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 39 | $8.5B | 0.48% | |
| 69 | VBRVANGUARD INDEX FDS | 78,754 | $8.3B | 0.47% | |
| 70 | CHDCHURCH & DWIGHT INC | 80,040 | $8.2B | 0.47% | |
| 71 | SHWSHERWIN WILLIAMS CO | 27,528 | $8.1B | 0.46% | |
| 72 | VEAVANGUARD TAX MANAGED INTL FD | 228,292 | $8.1B | 0.46% | |
| 73 | DONSPDR DOW JONES INDL AVRG ETF | 45,000 | $8.1B | 0.46% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 143,810 | $8.0B | 0.45% | |
| 75 | KOCOCA COLA CO | 173,224 | $7.9B | 0.44% | |
| 76 | XLVSELECT SECTOR SPDR TR | 108,485 | $7.8B | 0.44% | |
| 77 | PXDEURPIONEER NAT RES CO | 50,391 | $7.6B | 0.43% | |
| 78 | EEMVISHARES | 140,000 | $7.2B | 0.41% | |
| 79 | TAT&T INC | 163,696 | $7.1B | 0.40% | |
| 80 | DISDISNEY WALT CO | 69,631 | $6.8B | 0.39% | |
| 81 | AGGISHARES TR | 57,569 | $6.5B | 0.37% | |
| 82 | MCDMCDONALDS CORP | 52,909 | $6.4B | 0.36% | |
| 83 | TRVCCITIGROUP INC | 145,474 | $6.2B | 0.35% | |
| 84 | IGSBISHARES TR | 56,684 | $6.0B | 0.34% | |
| 85 | LIILENNOX INTL INC | 40,899 | $5.8B | 0.33% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 38,412 | $5.8B | 0.33% | |
| 87 | XLISELECT SECTOR SPDR TR | 99,780 | $5.6B | 0.32% | |
| 88 | MRKMERCK & CO INC | 94,057 | $5.4B | 0.31% | |
| 89 | IWFISHARES TR | 53,756 | $5.4B | 0.31% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 51,441 | $5.2B | 0.30% | |
| 91 | GDGENERAL DYNAMICS CORP | 36,419 | $5.1B | 0.29% | |
| 92 | KMXCARMAX INC | 103,286 | $5.1B | 0.29% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 116,429 | $5.0B | 0.28% | |
| 94 | MGVVANGUARD WORLD FD | 80,906 | $5.0B | 0.28% | |
| 95 | MMM3M CO | 28,370 | $5.0B | 0.28% | |
| 96 | INTCINTEL CORP | 149,982 | $4.9B | 0.28% | |
| 97 | IJHISHARES TR | 28,869 | $4.3B | 0.24% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 121,179 | $4.3B | 0.24% | |
| 99 | IJRISHARES TR | 35,651 | $4.1B | 0.23% | |
| 100 | SYYSYSCO CORP | 79,946 | $4.1B | 0.23% |
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