OLD NATIONAL BANCORP /IN/ Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$2.0T
Holdings
535
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 672,577 | $110.4B | 5.65% | |
| 2 | VOOVANGUARD INDEX FDS | 275,553 | $78.1B | 4.00% | |
| 3 | XLKSELECT SECTOR SPDR TR | 598,358 | $62.5B | 3.20% | |
| 4 | MSFTMICROSOFT CORP | 274,651 | $55.9B | 2.86% | |
| 5 | AAPLAPPLE INC | 129,883 | $47.4B | 2.42% | |
| 6 | IVVISHARES TR | 135,306 | $41.9B | 2.14% | |
| 7 | AMZNAMAZON COM INC | 14,349 | $39.6B | 2.03% | |
| 8 | SPYGSPDR SER TR | 820,256 | $36.8B | 1.89% | |
| 9 | GOOGLALPHABET INC | 22,569 | $32.0B | 1.64% | |
| 10 | XLVSELECT SECTOR SPDR TR | 318,333 | $31.9B | 1.63% | |
| 11 | VVISA INC | 138,957 | $26.8B | 1.37% | |
| 12 | XLYSELECT SECTOR SPDR TR | 208,970 | $26.7B | 1.37% | |
| 13 | ON1OLD NATL BANCORP IND | 1,677,686 | $23.1B | 1.18% | |
| 14 | XLFSELECT SECTOR SPDR TR | 959,804 | $22.2B | 1.14% | |
| 15 | XLCSELECT SECTOR SPDR TR | 406,787 | $22.0B | 1.12% | |
| 16 | SPYVSPDR SER TR | 742,583 | $21.5B | 1.10% | |
| 17 | HDHOME DEPOT INC | 84,238 | $21.1B | 1.08% | |
| 18 | SPYSPDR S&P 500 ETF TR | 66,691 | $20.6B | 1.05% | |
| 19 | JPMJPMORGAN CHASE & CO | 209,977 | $19.8B | 1.01% | |
| 20 | DHRDANAHER CORPORATION | 109,294 | $19.3B | 0.99% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 52,722 | $19.1B | 0.98% | |
| 22 | KLACKLA CORP | 94,185 | $18.3B | 0.94% | |
| 23 | ADBEADOBE INC | 41,997 | $18.3B | 0.94% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 460,288 | $17.9B | 0.91% | |
| 25 | XLISELECT SECTOR SPDR TR | 251,807 | $17.3B | 0.89% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 54,541 | $16.5B | 0.85% | |
| 27 | XLFISELECT SECTOR SPDR TR | 269,547 | $15.8B | 0.81% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 49,100 | $14.5B | 0.74% | |
| 29 | KMXCARMAX INC | 160,910 | $14.4B | 0.74% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 206,840 | $14.3B | 0.73% | |
| 31 | MGVVANGUARD WORLD FD | 193,586 | $14.2B | 0.73% | |
| 32 | JNJJOHNSON & JOHNSON | 100,727 | $14.2B | 0.72% | |
| 33 | CVSCVS HEALTH CORP | 212,856 | $13.8B | 0.71% | |
| 34 | CRMSALESFORCE COM INC | 72,955 | $13.7B | 0.70% | |
| 35 | TJXTJX COS INC NEW | 266,210 | $13.5B | 0.69% | |
| 36 | CMICUMMINS INC | 77,099 | $13.4B | 0.68% | |
| 37 | SYKSTRYKER CORPORATION | 70,830 | $12.8B | 0.65% | |
| 38 | OEFISHARES TR | 88,127 | $12.6B | 0.64% | |
| 39 | IPINTL PAPER CO | 349,174 | $12.3B | 0.63% | |
| 40 | METAFACEBOOK INC | 52,447 | $11.9B | 0.61% | |
| 41 | AONAON PLC | 57,993 | $11.2B | 0.57% | |
| 42 | PGPROCTER AND GAMBLE CO | 91,409 | $10.9B | 0.56% | |
| 43 | BACBK OF AMERICA CORP | 444,618 | $10.6B | 0.54% | |
| 44 | TFCTRUIST FINL CORP | 280,514 | $10.5B | 0.54% | |
| 45 | WMTWALMART INC | 86,860 | $10.4B | 0.53% | |
| 46 | ADIANALOG DEVICES INC | 83,295 | $10.2B | 0.52% | |
| 47 | VGITVANGUARD SCOTTSDALE FDS | 141,485 | $10.0B | 0.51% | |
| 48 | SBUXSTARBUCKS CORP | 133,998 | $9.9B | 0.50% | |
| 49 | BLKCHFBLACKROCK INC | 18,015 | $9.8B | 0.50% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 29,330 | $9.5B | 0.49% | |
| 51 | MPCMARATHON PETE CORP | 253,650 | $9.5B | 0.49% | |
| 52 | ELLAUDER ESTEE COS INC | 50,203 | $9.5B | 0.48% | |
| 53 | GPNGLOBAL PMTS INC | 54,943 | $9.3B | 0.48% | |
| 54 | XLUSELECT SECTOR SPDR TR | 164,206 | $9.3B | 0.47% | |
| 55 | PANWPALO ALTO NETWORKS INC | 39,833 | $9.1B | 0.47% | |
| 56 | ABBVABBVIE INC | 92,232 | $9.1B | 0.46% | |
| 57 | CATCATERPILLAR INC DEL | 70,349 | $8.9B | 0.46% | |
| 58 | IWMISHARES TR | 61,355 | $8.8B | 0.45% | |
| 59 | FASTFASTENAL CO | 204,617 | $8.8B | 0.45% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC. | 82,403 | $8.7B | 0.44% | |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 124,873 | $8.7B | 0.44% | |
| 62 | INTCINTEL CORP | 143,841 | $8.6B | 0.44% | |
| 63 | APDAIR PRODS & CHEMS INC | 35,141 | $8.5B | 0.43% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 148,397 | $8.4B | 0.43% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 151,380 | $8.3B | 0.43% | |
| 66 | VBKVANGUARD INDEX FDS | 40,589 | $8.1B | 0.41% | |
| 67 | VGSHVANGUARD SCOTTSDALE FDS | 128,114 | $8.0B | 0.41% | |
| 68 | AQLTISHARES TR | 134,910 | $7.7B | 0.39% | |
| 69 | PFEPFIZER INC | 234,978 | $7.7B | 0.39% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 193,710 | $7.7B | 0.39% | |
| 71 | MCDMCDONALDS CORP | 39,792 | $7.3B | 0.38% | |
| 72 | PEPPEPSICO INC | 55,424 | $7.3B | 0.38% | |
| 73 | MLMMARTIN MARIETTA MATLS INC | 35,405 | $7.3B | 0.37% | |
| 74 | FDXFEDEX CORP | 51,875 | $7.3B | 0.37% | |
| 75 | ALBALBEMARLE CORP | 93,725 | $7.2B | 0.37% | |
| 76 | BABOEING CO | 39,042 | $7.2B | 0.37% | |
| 77 | CVXCHEVRON CORP NEW | 78,432 | $7.0B | 0.36% | |
| 78 | BSVVANGUARD BD INDEX FDS | 82,810 | $6.9B | 0.35% | |
| 79 | VEEVVEEVA SYS INC | 29,199 | $6.8B | 0.35% | |
| 80 | STZCONSTELLATION BRANDS INC | 38,266 | $6.7B | 0.34% | |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 80,813 | $6.7B | 0.34% | |
| 82 | IWRISHARES TR | 124,194 | $6.7B | 0.34% | |
| 83 | DYHTARGET CORP | 55,391 | $6.6B | 0.34% | |
| 84 | ABTABBOTT LABS | 69,974 | $6.4B | 0.33% | |
| 85 | XLESELECT SECTOR SPDR TR | 167,761 | $6.3B | 0.32% | |
| 86 | XLRESELECT SECTOR SPDR TR | 180,428 | $6.3B | 0.32% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 104,650 | $6.2B | 0.31% | |
| 88 | CSCOCISCO SYS INC | 129,060 | $6.0B | 0.31% | |
| 89 | VOTVANGUARD INDEX FDS | 36,441 | $6.0B | 0.31% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 76,000 | $6.0B | 0.31% | |
| 91 | CPRTCOPART INC | 70,392 | $5.9B | 0.30% | |
| 92 | VBRVANGUARD INDEX FDS | 54,645 | $5.8B | 0.30% | |
| 93 | UNPUNION PAC CORP | 34,108 | $5.8B | 0.30% | |
| 94 | MRKMERCK & CO. INC | 74,502 | $5.8B | 0.29% | |
| 95 | KOCOCA COLA CO | 128,911 | $5.8B | 0.29% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 48,163 | $5.6B | 0.29% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 58,023 | $5.5B | 0.28% | |
| 98 | XOMEXXON MOBIL CORP | 123,357 | $5.5B | 0.28% | |
| 99 | COFCAPITAL ONE FINL CORP | 85,785 | $5.4B | 0.27% | |
| 100 | XLBSELECT SECTOR SPDR TR | 92,337 | $5.2B | 0.27% |
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