OLD NATIONAL BANCORP /IN/ Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$1.9T
Holdings
604
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 964,829 | $67.0B | 3.46% | |
| 2 | LLYLILLY ELI & CO | 718,826 | $61.3B | 3.17% | |
| 3 | IVVISHARES TR | 199,777 | $54.5B | 2.81% | |
| 4 | XLYSELECT SECTOR SPDR TR | 493,399 | $53.9B | 2.78% | |
| 5 | XLFSELECT SECTOR SPDR TR | 1,700,066 | $45.2B | 2.33% | |
| 6 | VTVVANGUARD INDEX FDS | 362,186 | $37.6B | 1.94% | |
| 7 | XLVSELECT SECTOR SPDR TR | 409,005 | $34.1B | 1.76% | |
| 8 | ON1OLD NATL BANCORP IND | 1,752,660 | $32.6B | 1.68% | |
| 9 | AAPLAPPLE INC | 157,949 | $29.2B | 1.51% | |
| 10 | MSFTMICROSOFT CORP | 259,263 | $25.6B | 1.32% | |
| 11 | JPMJPMORGAN CHASE & CO | 243,277 | $25.3B | 1.31% | |
| 12 | GOOGLALPHABET INC | 22,338 | $25.2B | 1.30% | |
| 13 | VVISA INC | 188,061 | $24.9B | 1.29% | |
| 14 | XLISELECT SECTOR SPDR TR | 346,572 | $24.8B | 1.28% | |
| 15 | XOMEXXON MOBIL CORP | 294,359 | $24.4B | 1.26% | |
| 16 | VOOVANGUARD INDEX FDS | 84,443 | $21.1B | 1.09% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 487,068 | $20.9B | 1.08% | |
| 18 | XLFISELECT SECTOR SPDR TR | 379,749 | $19.6B | 1.01% | |
| 19 | HDHOME DEPOT INC | 97,526 | $19.0B | 0.98% | |
| 20 | JNJJOHNSON & JOHNSON | 153,352 | $18.6B | 0.96% | |
| 21 | TJXTJX COS INC NEW | 189,950 | $18.1B | 0.93% | |
| 22 | SPYSPDR S&P 500 ETF TR | 66,097 | $17.9B | 0.93% | |
| 23 | METAFACEBOOK INC | 88,880 | $17.3B | 0.89% | |
| 24 | SYKSTRYKER CORP | 94,872 | $16.0B | 0.83% | |
| 25 | CVXCHEVRON CORP NEW | 125,233 | $15.8B | 0.82% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 76,232 | $15.8B | 0.81% | |
| 27 | ABBVABBVIE INC | 169,049 | $15.7B | 0.81% | |
| 28 | IPINTL PAPER CO | 296,848 | $15.5B | 0.80% | |
| 29 | XLESELECT SECTOR SPDR TR | 202,800 | $15.4B | 0.79% | |
| 30 | LQDISHARES TR | 133,747 | $15.3B | 0.79% | |
| 31 | VTIPVANGUARD MALVERN FDS | 288,595 | $14.1B | 0.73% | |
| 32 | BSVVANGUARD BD INDEX FD INC | 179,134 | $14.0B | 0.72% | |
| 33 | IWMISHARES TR | 83,237 | $13.6B | 0.70% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 44,164 | $13.6B | 0.70% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 63,769 | $13.3B | 0.69% | |
| 36 | FTVFORTIVE CORP | 167,474 | $12.9B | 0.67% | |
| 37 | DHRDANAHER CORP DEL | 130,159 | $12.8B | 0.66% | |
| 38 | BLKCHFBLACKROCK INC | 25,734 | $12.8B | 0.66% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 87,894 | $12.8B | 0.66% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 35,821 | $12.7B | 0.66% | |
| 41 | ADBEADOBE SYS INC | 51,648 | $12.6B | 0.65% | |
| 42 | —SUNTRUST BKS INC | 185,701 | $12.3B | 0.63% | |
| 43 | ABTABBOTT LABS | 194,883 | $11.9B | 0.61% | |
| 44 | MDTMEDTRONIC PLC | 136,290 | $11.7B | 0.60% | |
| 45 | XLRESELECT SECTOR SPDR TR | 346,600 | $11.3B | 0.59% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,598 | $11.3B | 0.58% | |
| 47 | —VECTREN CORP | 156,632 | $11.2B | 0.58% | |
| 48 | XLUSELECT SECTOR SPDR TR | 213,674 | $11.1B | 0.57% | |
| 49 | CRMSALESFORCE COM INC | 77,975 | $10.6B | 0.55% | |
| 50 | FDXFEDEX CORP | 46,397 | $10.5B | 0.54% | |
| 51 | VYMVANGUARD WHITEHALL FDS INC | 122,687 | $10.2B | 0.53% | |
| 52 | BACBANK AMER CORP | 358,394 | $10.1B | 0.52% | |
| 53 | IWRISHARES TR | 47,501 | $10.1B | 0.52% | |
| 54 | SPLBSPDR SERIES TRUST | 378,750 | $9.9B | 0.51% | |
| 55 | XLCSELECT SECTOR SPDR TR | 199,005 | $9.9B | 0.51% | |
| 56 | PFEPFIZER INC | 268,465 | $9.7B | 0.50% | |
| 57 | SBUXSTARBUCKS CORP | 187,801 | $9.2B | 0.47% | |
| 58 | AONAON PLC | 66,277 | $9.1B | 0.47% | |
| 59 | EOGEOG RES INC | 72,995 | $9.1B | 0.47% | |
| 60 | SHWSHERWIN WILLIAMS CO | 21,549 | $8.8B | 0.45% | |
| 61 | VIGVANGUARD GROUP | 85,676 | $8.7B | 0.45% | |
| 62 | ADIANALOG DEVICES INC | 89,454 | $8.6B | 0.44% | |
| 63 | CVSCVS HEALTH CORP | 130,397 | $8.4B | 0.43% | |
| 64 | KMXCARMAX INC | 113,495 | $8.3B | 0.43% | |
| 65 | PEPPEPSICO INC | 71,421 | $7.8B | 0.40% | |
| 66 | PGRPROGRESSIVE CORP OHIO | 128,144 | $7.6B | 0.39% | |
| 67 | DYHTARGET CORP | 97,309 | $7.4B | 0.38% | |
| 68 | PGPROCTER AND GAMBLE CO | 93,491 | $7.3B | 0.38% | |
| 69 | VBKVANGUARD INDEX FDS | 41,400 | $7.3B | 0.38% | |
| 70 | BIVVANGUARD BD INDEX FD INC | 89,385 | $7.2B | 0.37% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 141,366 | $7.1B | 0.37% | |
| 72 | XLBSELECT SECTOR SPDR TR | 120,723 | $7.0B | 0.36% | |
| 73 | CMICUMMINS INC | 52,656 | $7.0B | 0.36% | |
| 74 | MCDMCDONALDS CORP | 44,623 | $7.0B | 0.36% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 165,050 | $7.0B | 0.36% | |
| 76 | VBRVANGUARD INDEX FDS | 50,375 | $6.8B | 0.35% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 48,882 | $6.8B | 0.35% | |
| 78 | INTCINTEL CORP | 134,751 | $6.7B | 0.35% | |
| 79 | PYPLPAYPAL HLDGS INC | 80,370 | $6.7B | 0.35% | |
| 80 | ELLAUDER ESTEE COS INC | 46,382 | $6.6B | 0.34% | |
| 81 | VOTVANGUARD INDEX FDS | 47,643 | $6.4B | 0.33% | |
| 82 | VOEVANGUARD INDEX FDS | 57,618 | $6.4B | 0.33% | |
| 83 | SCHPSCHWAB STRATEGIC TR | 115,904 | $6.4B | 0.33% | |
| 84 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 79,292 | $6.3B | 0.32% | |
| 85 | EFXEQUIFAX INC | 50,014 | $6.3B | 0.32% | |
| 86 | ORCLORACLE CORP | 140,308 | $6.2B | 0.32% | |
| 87 | CSCOCISCO SYS INC | 143,525 | $6.2B | 0.32% | |
| 88 | PXDEURPIONEER NAT RES CO | 30,834 | $5.8B | 0.30% | |
| 89 | SCHWSCHWAB CHARLES CORP NEW | 113,385 | $5.8B | 0.30% | |
| 90 | GPNGLOBAL PMTS INC | 50,291 | $5.6B | 0.29% | |
| 91 | AQLTISHARES TR | 88,158 | $5.6B | 0.29% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 100,607 | $5.6B | 0.29% | |
| 93 | UNPUNION PAC CORP | 38,617 | $5.5B | 0.28% | |
| 94 | EMREMERSON ELEC CO | 78,083 | $5.4B | 0.28% | |
| 95 | LIILENNOX INTL INC | 26,796 | $5.4B | 0.28% | |
| 96 | SYYSYSCO CORP | 78,275 | $5.3B | 0.28% | |
| 97 | CHKPCHECK POINT SOFTWARE TECH LT | 53,545 | $5.2B | 0.27% | |
| 98 | APDAIR PRODS & CHEMS INC | 33,327 | $5.2B | 0.27% | |
| 99 | MRKMERCK & CO INC | 85,009 | $5.2B | 0.27% | |
| 100 | KOCOCA COLA CO | 117,352 | $5.1B | 0.27% |
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