OLD NATIONAL BANCORP /IN/ Q2 2019 Filing
Filed July 15, 2019
Portfolio Value
$2.0T
Holdings
559
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 672,366 | $74.5B | 3.79% | |
| 2 | XLKSELECT SECTOR SPDR TR | 836,793 | $65.3B | 3.32% | |
| 3 | XLFSELECT SECTOR SPDR TR | 1,575,417 | $43.5B | 2.21% | |
| 4 | XLVSELECT SECTOR SPDR TR | 455,313 | $42.2B | 2.15% | |
| 5 | IVVISHARES TR | 140,703 | $41.5B | 2.11% | |
| 6 | XLCSELECT SECTOR SPDR TR | 749,535 | $36.9B | 1.88% | |
| 7 | XLYSELECT SECTOR SPDR TR | 299,696 | $35.7B | 1.82% | |
| 8 | MSFTMICROSOFT CORP | 250,131 | $33.5B | 1.71% | |
| 9 | VTVVANGUARD INDEX FDS | 272,191 | $30.2B | 1.54% | |
| 10 | VVISA INC | 166,055 | $28.8B | 1.47% | |
| 11 | ON1OLD NATL BANCORP IND | 1,701,266 | $28.2B | 1.44% | |
| 12 | XLISELECT SECTOR SPDR TR | 360,436 | $27.9B | 1.42% | |
| 13 | AAPLAPPLE INC | 137,564 | $27.2B | 1.39% | |
| 14 | XLESELECT SECTOR SPDR TR | 401,532 | $25.6B | 1.30% | |
| 15 | GOOGLALPHABET INC | 23,626 | $25.6B | 1.30% | |
| 16 | AMZNAMAZON COM INC | 12,926 | $24.5B | 1.25% | |
| 17 | JPMJPMORGAN CHASE & CO | 203,900 | $22.8B | 1.16% | |
| 18 | XLFISELECT SECTOR SPDR TR | 386,338 | $22.4B | 1.14% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 504,096 | $21.0B | 1.07% | |
| 20 | JNJJOHNSON & JOHNSON | 150,881 | $21.0B | 1.07% | |
| 21 | SPYSPDR S&P 500 ETF TR | 71,238 | $20.9B | 1.06% | |
| 22 | PGPROCTER AND GAMBLE CO | 184,700 | $20.3B | 1.03% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 66,267 | $19.5B | 0.99% | |
| 24 | VOOVANGUARD INDEX FDS | 70,357 | $18.9B | 0.96% | |
| 25 | HDHOME DEPOT INC | 90,783 | $18.9B | 0.96% | |
| 26 | CVXCHEVRON CORP NEW | 148,033 | $18.4B | 0.94% | |
| 27 | XLUSELECT SECTOR SPDR TR | 289,628 | $17.3B | 0.88% | |
| 28 | DHRDANAHER CORPORATION | 119,084 | $17.0B | 0.87% | |
| 29 | MGVVANGUARD WORLD FD | 204,423 | $16.5B | 0.84% | |
| 30 | TJXTJX COS INC NEW | 303,639 | $16.1B | 0.82% | |
| 31 | SYKSTRYKER CORP | 76,877 | $15.8B | 0.80% | |
| 32 | ABTABBOTT LABS | 186,066 | $15.6B | 0.80% | |
| 33 | METAFACEBOOK INC | 80,828 | $15.6B | 0.79% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 57,027 | $15.1B | 0.77% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 76,690 | $14.2B | 0.72% | |
| 36 | ADBEADOBE INC | 46,387 | $13.7B | 0.70% | |
| 37 | IPINTL PAPER CO | 307,801 | $13.3B | 0.68% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 41,041 | $13.3B | 0.67% | |
| 39 | XOMEXXON MOBIL CORP | 166,326 | $12.7B | 0.65% | |
| 40 | —SUNTRUST BKS INC | 198,477 | $12.5B | 0.63% | |
| 41 | AONAON PLC | 61,915 | $11.9B | 0.61% | |
| 42 | ABBVABBVIE INC | 163,401 | $11.9B | 0.60% | |
| 43 | SBUXSTARBUCKS CORP | 141,563 | $11.9B | 0.60% | |
| 44 | CMICUMMINS INC | 69,233 | $11.9B | 0.60% | |
| 45 | CRMSALESFORCE COM INC | 75,963 | $11.5B | 0.59% | |
| 46 | CVSCVS HEALTH CORP | 211,492 | $11.5B | 0.59% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 31,402 | $11.1B | 0.57% | |
| 48 | IWMISHARES TR | 68,295 | $10.6B | 0.54% | |
| 49 | PFEPFIZER INC | 242,818 | $10.5B | 0.54% | |
| 50 | BACBANK AMER CORP | 356,390 | $10.3B | 0.53% | |
| 51 | OEFISHARES TR | 78,174 | $10.1B | 0.52% | |
| 52 | KMXCARMAX INC | 113,691 | $9.9B | 0.50% | |
| 53 | KLACKLA-TENCOR CORP | 82,601 | $9.8B | 0.50% | |
| 54 | BLKCHFBLACKROCK INC | 19,864 | $9.3B | 0.47% | |
| 55 | ADIANALOG DEVICES INC | 81,298 | $9.2B | 0.47% | |
| 56 | WMTWALMART INC | 82,010 | $9.1B | 0.46% | |
| 57 | ELLAUDER ESTEE COS INC | 49,117 | $9.0B | 0.46% | |
| 58 | XLRESELECT SECTOR SPDR TR | 244,540 | $9.0B | 0.46% | |
| 59 | BSVVANGUARD BD INDEX FD INC | 108,053 | $8.7B | 0.44% | |
| 60 | GPNGLOBAL PMTS INC | 54,187 | $8.7B | 0.44% | |
| 61 | PGRPROGRESSIVE CORP OHIO | 106,099 | $8.5B | 0.43% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 148,444 | $8.5B | 0.43% | |
| 63 | MCDMCDONALDS CORP | 40,579 | $8.4B | 0.43% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 196,107 | $8.3B | 0.42% | |
| 65 | VGITVANGUARD SCOTTSDALE FDS | 124,112 | $8.2B | 0.42% | |
| 66 | CHKPCHECK POINT SOFTWARE TECH LT | 70,779 | $8.2B | 0.42% | |
| 67 | VBKVANGUARD INDEX FDS | 43,792 | $8.2B | 0.42% | |
| 68 | PEPPEPSICO INC | 62,069 | $8.1B | 0.41% | |
| 69 | APDAIR PRODS & CHEMS INC | 34,319 | $7.8B | 0.40% | |
| 70 | CSCOCISCO SYS INC | 141,195 | $7.7B | 0.39% | |
| 71 | MNSTMONSTER BEVERAGE CORP NEW | 120,513 | $7.7B | 0.39% | |
| 72 | XLBSELECT SECTOR SPDR TR | 131,128 | $7.7B | 0.39% | |
| 73 | MLMMARTIN MARIETTA MATLS INC | 33,335 | $7.7B | 0.39% | |
| 74 | DYHTARGET CORP | 88,082 | $7.6B | 0.39% | |
| 75 | VYMVANGUARD WHITEHALL FDS INC | 87,112 | $7.6B | 0.39% | |
| 76 | VBRVANGUARD INDEX FDS | 58,240 | $7.6B | 0.39% | |
| 77 | UNPUNION PACIFIC CORP | 44,722 | $7.6B | 0.38% | |
| 78 | AQLTISHARES TR | 121,242 | $7.4B | 0.38% | |
| 79 | DOVDOVER CORP | 70,433 | $7.1B | 0.36% | |
| 80 | FDXFEDEX CORP | 42,779 | $7.0B | 0.36% | |
| 81 | INTCINTEL CORP | 144,779 | $6.9B | 0.35% | |
| 82 | VIGVANGUARD GROUP | 58,859 | $6.8B | 0.35% | |
| 83 | FASTFASTENAL CO | 206,071 | $6.7B | 0.34% | |
| 84 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 104,936 | $6.7B | 0.34% | |
| 85 | IWRISHARES TR | 115,903 | $6.5B | 0.33% | |
| 86 | VOTVANGUARD INDEX FDS | 42,959 | $6.4B | 0.33% | |
| 87 | MCHPMICROCHIP TECHNOLOGY INC | 73,870 | $6.4B | 0.33% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,651 | $6.1B | 0.31% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 75,516 | $6.1B | 0.31% | |
| 90 | VOEVANGUARD INDEX FDS | 54,542 | $6.1B | 0.31% | |
| 91 | KOCOCA COLA CO | 118,006 | $6.0B | 0.31% | |
| 92 | CSXCSX CORP | 77,089 | $6.0B | 0.30% | |
| 93 | VGSHVANGUARD SCOTTSDALE FDS | 97,494 | $5.9B | 0.30% | |
| 94 | MRKMERCK & CO INC | 69,678 | $5.8B | 0.30% | |
| 95 | AQLTISHARES TR | 58,079 | $5.8B | 0.29% | |
| 96 | MPCMARATHON PETE CORP | 102,387 | $5.7B | 0.29% | |
| 97 | ALBALBEMARLE CORP | 79,349 | $5.6B | 0.28% | |
| 98 | FANGDIAMONDBACK ENERGY INC | 51,067 | $5.6B | 0.28% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 40,120 | $5.5B | 0.28% | |
| 100 | SCHWTHE CHARLES SCHWAB CORPORATI | 135,745 | $5.5B | 0.28% |
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