OLD NATIONAL BANCORP /IN/ Q2 2022 Filing

Filed July 25, 2022

Portfolio Value

$3.0T

Holdings

637

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (637 positions)

#StockSharesValue% PortfolioType
1
LLYLILLY ELI & CO
686,117$222.5B7.51%
2
VOOVANGUARD INDEX FDS
313,083$108.6B3.66%
3
AAPLAPPLE INC
664,640$90.9B3.07%
4
MSFTMICROSOFT CORP
343,925$88.3B2.98%
5
SPYSPDR S&P 500 ETF TR
205,464$77.5B2.62%
6
XLKSELECT SECTOR SPDR TR
546,323$69.4B2.34%
7
IVVISHARES TR
155,803$59.1B1.99%
8
GOOGLALPHABET INC
24,068$52.5B1.77%
9
SPYGSPDR SER TR
834,242$43.6B1.47%
10
SPYVSPDR SER TR
1,151,837$42.4B1.43%
11
AMZNAMAZON COM INC
363,686$38.6B1.30%
12
XLVSELECT SECTOR SPDR TR
289,788$37.2B1.25%
13
UNHUNITEDHEALTH GROUP INC
63,377$32.6B1.10%
14
ABBVABBVIE INC
189,843$29.1B0.98%
15
XLYSELECT SECTOR SPDR TR
211,480$29.1B0.98%
16
JNJJOHNSON & JOHNSON
163,395$29.0B0.98%
17
VVISA INC
146,344$28.8B0.97%
18
VYMVANGUARD WHITEHALL FDS
277,956$28.3B0.95%
19
XLFSELECT SECTOR SPDR TR
880,338$27.7B0.93%
20
TMOTHERMO FISHER SCIENTIFIC INC
47,946$26.0B0.88%
21
TAT&T INC
1,224,994$25.7B0.87%
22
LMTLOCKHEED MARTIN CORP
58,932$25.3B0.85%
23
JPMJPMORGAN CHASE & CO
222,819$25.1B0.85%
24
VEAVANGUARD TAX-MANAGED FDS
603,596$24.6B0.83%
25
WFCWELLS FARGO CO NEW
595,933$23.3B0.79%
26
HDHOME DEPOT INC
84,669$23.2B0.78%
27
KLACKLA CORP
72,556$23.2B0.78%
28
DHRDANAHER CORPORATION
88,863$22.5B0.76%
29
XLISELECT SECTOR SPDR TR
256,863$22.4B0.76%
30
CMICUMMINS INC
108,018$20.9B0.71%
31
XLCSELECT SECTOR SPDR TR
384,311$20.9B0.70%
32
XOMEXXON MOBIL CORP
235,641$20.2B0.68%
33
XLFISELECT SECTOR SPDR TR
276,904$20.0B0.67%
34
ON1OLD NATL BANCORP IND
1,349,955$20.0B0.67%
35
PGPROCTER AND GAMBLE CO
134,652$19.4B0.65%
36
EWEDWARDS LIFESCIENCES CORP
201,512$19.2B0.65%
37
PANWPALO ALTO NETWORKS INC
38,306$18.9B0.64%
38
CVSCVS HEALTH CORP
188,106$17.4B0.59%
39
IWMISHARES TR
99,558$16.9B0.57%
40
ADBEADOBE SYSTEMS INCORPORATED
44,907$16.4B0.55%
41
KMXCARMAX INC
180,392$16.3B0.55%
42
CATCATERPILLAR INC
89,507$16.0B0.54%
43
DEDEERE & CO
51,066$15.3B0.52%
44
ALBALBEMARLE CORP
72,750$15.2B0.51%
45
PEPPEPSICO INC
91,021$15.2B0.51%
46
XLESELECT SECTOR SPDR TR
207,002$14.8B0.50%
47
SLBSCHLUMBERGER LTD
410,146$14.7B0.49%
48
CVXCHEVRON CORP NEW
98,012$14.2B0.48%
49
INTCINTEL CORP
373,172$14.0B0.47%
50
BMYBRISTOL-MYERS SQUIBB CO
178,906$13.8B0.46%
51
ABTABBOTT LABS
125,937$13.7B0.46%
52
COFCAPITAL ONE FINL CORP
130,874$13.6B0.46%
53
COSTCOSTCO WHSL CORP NEW
27,644$13.3B0.45%
54
AQLTISHARES TR
112,476$13.2B0.45%
55
MGVVANGUARD WORLD FD
137,116$13.2B0.44%
56
BACVERIZON COMMUNICATIONS INC
259,531$13.2B0.44%
57
VGITVANGUARD SCOTTSDALE FDS
205,678$12.6B0.42%
58
VGSHVANGUARD SCOTTSDALE FDS
204,447$12.0B0.41%
59
MRKMERCK & CO INC
129,371$11.8B0.40%
60
FANGDIAMONDBACK ENERGY INC
96,123$11.6B0.39%
61
CPRTCOPART INC
104,157$11.3B0.38%
62
BLKCHFBLACKROCK INC
18,439$11.2B0.38%
63
CRMSALESFORCE INC
66,818$11.0B0.37%
64
MCDMCDONALDS CORP
44,525$11.0B0.37%
65
PFEPFIZER INC
208,874$11.0B0.37%
66
VIGVANGUARD SPECIALIZED FUNDS
75,399$10.8B0.36%
67
DDDUPONT DE NEMOURS INC
194,608$10.8B0.36%
68
CSCOCISCO SYS INC
252,105$10.8B0.36%
69
MGKVANGUARD WORLD FD
59,117$10.7B0.36%
70
STZCONSTELLATION BRANDS INC
45,651$10.6B0.36%
71
CMACOMERICA INC
143,139$10.5B0.35%
72
WECWEC ENERGY GROUP INC
103,428$10.4B0.35%
73
BABOEING CO
76,040$10.4B0.35%
74
VWOVANGUARD INTL EQUITY INDEX F
248,947$10.4B0.35%
75
ACWVISHARES INC
107,866$10.2B0.34%
76
AQLTISHARES TR
170,947$10.1B0.34%
77
TXNTEXAS INSTRS INC
63,712$9.8B0.33%
78
METAMETA PLATFORMS INC
59,758$9.6B0.33%
79
IWRISHARES TR
147,518$9.5B0.32%
80
NEENEXTERA ENERGY INC
122,838$9.5B0.32%
81
ATVIEURACTIVISION BLIZZARD INC
121,813$9.5B0.32%
82
DYHTARGET CORP
66,227$9.4B0.32%
83
MDYSPDR S&P MIDCAP 400 ETF TR
21,560$8.9B0.30%
84
VCSHVANGUARD SCOTTSDALE FDS
115,581$8.8B0.30%
85
GPNGLOBAL PMTS INC
78,927$8.7B0.29%
86
XLUSELECT SECTOR SPDR TR
120,167$8.4B0.28%
87
TSMTAIWAN SEMICONDUCTOR MFG LTD
101,610$8.3B0.28%
88
KOCOCA COLA CO
130,258$8.2B0.28%
89
SYKSTRYKER CORPORATION
41,182$8.2B0.28%
90
VBRVANGUARD INDEX FDS
54,625$8.2B0.28%
91
MNSTMONSTER BEVERAGE CORP NEW
87,601$8.1B0.27%
92
VEEVVEEVA SYS INC
39,756$7.9B0.27%
93
4I1PHILIP MORRIS INTL INC
77,985$7.7B0.26%
94
IBMINTERNATIONAL BUSINESS MACHS
54,178$7.6B0.26%
95
AONAON PLC
27,650$7.5B0.25%
96
VTWOVANGUARD SCOTTSDALE FDS
108,339$7.4B0.25%
97
MPCMARATHON PETE CORP
89,954$7.4B0.25%
98
UNPUNION PAC CORP
34,651$7.4B0.25%
99
VCITVANGUARD SCOTTSDALE FDS
91,518$7.3B0.25%
100
APDAIR PRODS & CHEMS INC
30,215$7.3B0.25%
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