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 |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 40,714 | $5.2B | 0.26% | |
| 102 | CSXCSX CORP | 73,464 | $5.1B | 0.26% | |
| 103 | 0VVBVIACOMCBS INC | 216,013 | $5.0B | 0.26% | |
| 104 | VOEVANGUARD INDEX FDS | 48,831 | $4.7B | 0.24% | |
| 105 | GOOGALPHABET INC | 3,229 | $4.6B | 0.23% | |
| 106 | AMGNAMGEN INC | 19,130 | $4.5B | 0.23% | |
| 107 | LMTLOCKHEED MARTIN CORP | 12,355 | $4.5B | 0.23% | |
| 108 | AQLTISHARES TR | 55,840 | $4.5B | 0.23% | |
| 109 | EMREMERSON ELEC CO | 72,040 | $4.5B | 0.23% | |
| 110 | NEENEXTERA ENERGY INC | 18,030 | $4.3B | 0.22% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,470 | $4.2B | 0.21% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 34,589 | $4.2B | 0.21% | |
| 113 | PYPLPAYPAL HLDGS INC | 23,807 | $4.1B | 0.21% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 13,022 | $4.0B | 0.20% | |
| 115 | SCHWSCHWAB CHARLES CORP | 117,976 | $4.0B | 0.20% | |
| 116 | CLXCLOROX CO DEL | 17,991 | $3.9B | 0.20% | |
| 117 | MXIMMAXIM INTEGRATED PRODS INC | 63,941 | $3.9B | 0.20% | |
| 118 | IWBISHARES TR | 22,530 | $3.9B | 0.20% | |
| 119 | BIVVANGUARD BD INDEX FDS | 41,015 | $3.8B | 0.20% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 53,899 | $3.8B | 0.19% | |
| 121 | MGCVANGUARD WORLD FD | 33,805 | $3.7B | 0.19% | |
| 122 | PKGPACKAGING CORP AMER | 36,807 | $3.7B | 0.19% | |
| 123 | SYYSYSCO CORP | 66,207 | $3.6B | 0.19% | |
| 124 | VLOVALERO ENERGY CORP | 61,139 | $3.6B | 0.18% | |
| 125 | BALLBALL CORP | 51,325 | $3.6B | 0.18% | |
| 126 | GISGENERAL MLS INC | 57,145 | $3.5B | 0.18% | |
| 127 | IWFISHARES TR | 17,841 | $3.4B | 0.18% | |
| 128 | VTVVANGUARD INDEX FDS | 34,332 | $3.4B | 0.17% | |
| 129 | IJHISHARES TR | 18,692 | $3.3B | 0.17% | |
| 130 | TAT&T INC | 108,659 | $3.3B | 0.17% | |
| 131 | CITCINTAS CORP | 12,297 | $3.3B | 0.17% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.2B | 0.16% | |
| 133 | PGRPROGRESSIVE CORP OHIO | 39,591 | $3.2B | 0.16% | |
| 134 | VTWOVANGUARD SCOTTSDALE FDS | 27,004 | $3.1B | 0.16% | |
| 135 | MGKVANGUARD WORLD FD | 18,984 | $3.1B | 0.16% | |
| 136 | ELVANTHEM INC | 11,708 | $3.1B | 0.16% | |
| 137 | IJRISHARES TR | 43,655 | $3.0B | 0.15% | |
| 138 | MAMASTERCARD INCORPORATED | 10,074 | $3.0B | 0.15% | |
| 139 | HDVISHARES TR | 36,137 | $2.9B | 0.15% | |
| 140 | LYBLYONDELLBASELL INDUSTRIES N | 44,026 | $2.9B | 0.15% | |
| 141 | KEYKEYCORP | 235,145 | $2.9B | 0.15% | |
| 142 | PRUPRUDENTIAL FINL INC | 43,466 | $2.6B | 0.14% | |
| 143 | PXDEURPIONEER NAT RES CO | 26,587 | $2.6B | 0.13% | |
| 144 | ZTSZOETIS INC | 18,726 | $2.6B | 0.13% | |
| 145 | EDCONSOLIDATED EDISON INC | 35,595 | $2.6B | 0.13% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 4,462 | $2.5B | 0.13% | |
| 147 | SBACSBA COMMUNICATIONS CORP NEW | 8,481 | $2.5B | 0.13% | |
| 148 | RHRH | 10,000 | $2.5B | 0.13% | |
| 149 | GLWCORNING INC | 95,092 | $2.5B | 0.13% | |
| 150 | IAUUSDISHARES GOLD TRUST | 144,098 | $2.4B | 0.13% | |
| 151 | MMM3M CO | 15,502 | $2.4B | 0.12% | |
| 152 | BABAALIBABA GROUP HLDG LTD | 11,115 | $2.4B | 0.12% | |
| 153 | THFFFIRST FINL CORP IND | 64,644 | $2.4B | 0.12% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 130,091 | $2.4B | 0.12% | |
| 155 | SHMSPDR SER TR | 47,363 | $2.4B | 0.12% | |
| 156 | NXPINXP SEMICONDUCTORS N V | 20,685 | $2.4B | 0.12% | |
| 157 | DC4DEXCOM INC | 5,784 | $2.3B | 0.12% | |
| 158 | ADSKAUTODESK INC | 9,757 | $2.3B | 0.12% | |
| 159 | CINFCINCINNATI FINL CORP | 36,160 | $2.3B | 0.12% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 15,493 | $2.3B | 0.12% | |
| 161 | —TARGET CORP | 18,851 | $2.3B | 0.12% | |
| 162 | VNQVANGUARD INDEX FDS | 28,685 | $2.3B | 0.12% | |
| 163 | INTUINTUIT | 7,537 | $2.2B | 0.11% | |
| 164 | CMCSACOMCAST CORP NEW | 56,919 | $2.2B | 0.11% | |
| 165 | RFREGIONS FINANCIAL CORP NEW | 195,212 | $2.2B | 0.11% | |
| 166 | EHCENCOMPASS HEALTH CORP | 35,000 | $2.2B | 0.11% | |
| 167 | SHWSHERWIN WILLIAMS CO | 3,746 | $2.2B | 0.11% | |
| 168 | ROPROPER TECHNOLOGIES INC | 5,458 | $2.1B | 0.11% | |
| 169 | EAELECTRONIC ARTS INC | 15,969 | $2.1B | 0.11% | |
| 170 | MDTMEDTRONIC PLC | 22,876 | $2.1B | 0.11% | |
| 171 | VGTVANGUARD WORLD FDS | 7,312 | $2.0B | 0.10% | |
| 172 | FANGDIAMONDBACK ENERGY INC | 48,600 | $2.0B | 0.10% | |
| 173 | LOWLOWES COS INC | 14,990 | $2.0B | 0.10% | |
| 174 | CHDCHURCH & DWIGHT INC | 26,204 | $2.0B | 0.10% | |
| 175 | WOOFOOT LOCKER INC | 68,115 | $2.0B | 0.10% | |
| 176 | PSAPUBLIC STORAGE | 10,103 | $1.9B | 0.10% | |
| 177 | LHXL3HARRIS TECHNOLOGIES INC | 10,993 | $1.9B | 0.10% | |
| 178 | VTIVANGUARD INDEX FDS | 11,668 | $1.8B | 0.09% | |
| 179 | EFAISHARES TR | 28,461 | $1.7B | 0.09% | |
| 180 | CBCHUBB LIMITED | 13,622 | $1.7B | 0.09% | |
| 181 | IWPISHARES TR | 10,619 | $1.7B | 0.09% | |
| 182 | CICIGNA CORP NEW | 8,856 | $1.7B | 0.09% | |
| 183 | CHKPCHECK POINT SOFTWARE TECH LT | 15,401 | $1.7B | 0.08% | |
| 184 | EFAVISHARES TR | 24,949 | $1.6B | 0.08% | |
| 185 | ORCLORACLE CORP | 29,496 | $1.6B | 0.08% | |
| 186 | RTXRAYTHEON TECHNOLOGIES CORP | 25,814 | $1.6B | 0.08% | |
| 187 | KMBKIMBERLY CLARK CORP | 11,164 | $1.6B | 0.08% | |
| 188 | ZBHZIMMER BIOMET HOLDINGS INC | 13,087 | $1.6B | 0.08% | |
| 189 | FTVFORTIVE CORP | 22,886 | $1.5B | 0.08% | |
| 190 | ILMNILLUMINA INC | 4,157 | $1.5B | 0.08% | |
| 191 | ABXBARRICK GOLD CORPORATION | 55,863 | $1.5B | 0.08% | |
| 192 | NKENIKE INC | 15,320 | $1.5B | 0.08% | |
| 193 | APHAMPHENOL CORP NEW | 15,632 | $1.5B | 0.08% | |
| 194 | BF/BBROWN FORMAN CORP | 23,022 | $1.5B | 0.07% | |
| 195 | GILDGILEAD SCIENCES INC | 18,839 | $1.4B | 0.07% | |
| 196 | MCKMCKESSON CORP | 9,352 | $1.4B | 0.07% | |
| 197 | WMWASTE MGMT INC DEL | 13,482 | $1.4B | 0.07% | |
| 198 | GGENPACT LIMITED | 38,825 | $1.4B | 0.07% | |
| 199 | LULULULULEMON ATHLETICA INC | 4,542 | $1.4B | 0.07% | |
| 200 | MOALTRIA GROUP INC | 35,449 | $1.4B | 0.07% |