OLD NATIONAL BANCORP /IN/ Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$3493.8T
Holdings
666
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 638,006 | $299.2T | 8.56% | |
| 2 | VOOVANGUARD INDEX FDS | 408,588 | $166.4T | 4.76% | |
| 3 | AAPLAPPLE INC | 644,903 | $125.1T | 3.58% | |
| 4 | MSFTMICROSOFT CORP | 329,578 | $112.2T | 3.21% | |
| 5 | SPYSPDR S&P 500 ETF TR | 208,636 | $92.5T | 2.65% | |
| 6 | IOOISHARES TR | 1,036,746 | $78.9T | 2.26% | |
| 7 | IVVISHARES TR | 145,537 | $64.9T | 1.86% | |
| 8 | SPYVSPDR SER TR | 1,430,227 | $61.8T | 1.77% | |
| 9 | XLKSELECT SECTOR SPDR TR | 343,233 | $59.7T | 1.71% | |
| 10 | GOOGLALPHABET INC | 480,221 | $57.5T | 1.65% | |
| 11 | SPYGSPDR SER TR | 931,652 | $56.8T | 1.63% | |
| 12 | AMZNAMAZON COM INC | 386,059 | $50.3T | 1.44% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 931,220 | $43.0T | 1.23% | |
| 14 | CPRTCOPART INC | 374,126 | $34.1T | 0.98% | |
| 15 | KLACKLA CORP | 69,360 | $33.6T | 0.96% | |
| 16 | VVISA INC | 140,951 | $33.5T | 0.96% | |
| 17 | ON1OLD NATL BANCORP IND | 2,304,549 | $32.1T | 0.92% | |
| 18 | JPMJPMORGAN CHASE & CO | 213,128 | $31.0T | 0.89% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 479,332 | $27.7T | 0.79% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 54,032 | $26.0T | 0.74% | |
| 21 | ABBVABBVIE INC | 186,200 | $25.1T | 0.72% | |
| 22 | XOMEXXON MOBIL CORP | 224,652 | $24.1T | 0.69% | |
| 23 | JNJJOHNSON & JOHNSON | 144,974 | $24.0T | 0.69% | |
| 24 | SHMSPDR SER TR | 506,727 | $23.8T | 0.68% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 45,472 | $23.7T | 0.68% | |
| 26 | XLVSELECT SECTOR SPDR TR | 177,901 | $23.6T | 0.68% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 311,215 | $23.5T | 0.67% | |
| 28 | WFCWELLS FARGO CO NEW | 549,215 | $23.4T | 0.67% | |
| 29 | CMICUMMINS INC | 92,621 | $22.7T | 0.65% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 212,290 | $22.5T | 0.64% | |
| 31 | METAMETA PLATFORMS INC | 77,593 | $22.3T | 0.64% | |
| 32 | TAT&T INC | 1,392,548 | $22.2T | 0.64% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 45,007 | $22.0T | 0.63% | |
| 34 | MGVVANGUARD WORLD FD | 207,783 | $21.6T | 0.62% | |
| 35 | OEFISHARES TR | 102,268 | $21.2T | 0.61% | |
| 36 | MGKVANGUARD WORLD FD | 88,413 | $20.8T | 0.60% | |
| 37 | XLY1SELECT SECTOR SPDR TR | 117,610 | $20.0T | 0.57% | |
| 38 | DHRDANAHER CORPORATION | 81,150 | $19.5T | 0.56% | |
| 39 | DEDEERE & CO | 46,441 | $18.8T | 0.54% | |
| 40 | SLBSCHLUMBERGER LTD | 381,980 | $18.8T | 0.54% | |
| 41 | XLFSELECT SECTOR SPDR TR | 530,183 | $17.9T | 0.51% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 188,910 | $17.8T | 0.51% | |
| 43 | KMXCARMAX INC | 209,458 | $17.5T | 0.50% | |
| 44 | VGITVANGUARD SCOTTSDALE FDS | 296,283 | $17.4T | 0.50% | |
| 45 | PGPROCTER AND GAMBLE CO | 113,470 | $17.2T | 0.49% | |
| 46 | ALBALBEMARLE CORP | 75,059 | $16.7T | 0.48% | |
| 47 | ALLYALLY FINL INC | 614,834 | $16.6T | 0.48% | |
| 48 | CVSCVS HEALTH CORP | 239,850 | $16.6T | 0.47% | |
| 49 | CVXCHEVRON CORP NEW | 104,086 | $16.4T | 0.47% | |
| 50 | VCITVANGUARD SCOTTSDALE FDS | 205,426 | $16.2T | 0.46% | |
| 51 | AQLTISHARES TR | 237,583 | $16.0T | 0.46% | |
| 52 | CRMSALESFORCE INC | 75,738 | $16.0T | 0.46% | |
| 53 | MRKMERCK & CO INC | 135,650 | $15.7T | 0.45% | |
| 54 | IWMISHARES TR | 83,092 | $15.6T | 0.45% | |
| 55 | XLISELECT SECTOR SPDR TR | 144,670 | $15.5T | 0.44% | |
| 56 | PEPPEPSICO INC | 83,321 | $15.4T | 0.44% | |
| 57 | INTCINTEL CORP | 444,152 | $14.9T | 0.43% | |
| 58 | LMTLOCKHEED MARTIN CORP | 32,176 | $14.8T | 0.42% | |
| 59 | COFCAPITAL ONE FINL CORP | 133,307 | $14.6T | 0.42% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 25,143 | $13.5T | 0.39% | |
| 61 | HDHOME DEPOT INC | 43,542 | $13.5T | 0.39% | |
| 62 | CSCOCISCO SYS INC | 261,181 | $13.5T | 0.39% | |
| 63 | ABTABBOTT LABS | 122,809 | $13.4T | 0.38% | |
| 64 | DDDUPONT DE NEMOURS INC | 185,494 | $13.3T | 0.38% | |
| 65 | XLCSELECT SECTOR SPDR TR | 197,969 | $12.9T | 0.37% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 78,212 | $12.7T | 0.36% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 303,782 | $12.4T | 0.35% | |
| 68 | DYHTARGET CORP | 93,621 | $12.3T | 0.35% | |
| 69 | BLKCHFBLACKROCK INC | 17,681 | $12.2T | 0.35% | |
| 70 | TXNTEXAS INSTRS INC | 67,624 | $12.2T | 0.35% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 326,422 | $12.1T | 0.35% | |
| 72 | COPCONOCOPHILLIPS | 114,041 | $11.8T | 0.34% | |
| 73 | XLFISELECT SECTOR SPDR TR | 159,305 | $11.8T | 0.34% | |
| 74 | BBWIBATH & BODY WORKS INC | 305,784 | $11.5T | 0.33% | |
| 75 | IWRISHARES TR | 156,831 | $11.5T | 0.33% | |
| 76 | STZCONSTELLATION BRANDS INC | 46,208 | $11.4T | 0.33% | |
| 77 | FANGDIAMONDBACK ENERGY INC | 86,565 | $11.4T | 0.33% | |
| 78 | MCDMCDONALDS CORP | 37,962 | $11.3T | 0.32% | |
| 79 | XLESELECT SECTOR SPDR TR | 139,542 | $11.3T | 0.32% | |
| 80 | SHVISHARES TR | 102,192 | $11.3T | 0.32% | |
| 81 | ASMLASML HOLDING N V | 15,514 | $11.2T | 0.32% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 173,427 | $11.1T | 0.32% | |
| 83 | VIOOVANGUARD ADMIRAL FDS INC | 120,443 | $11.1T | 0.32% | |
| 84 | PINSPINTEREST INC | 393,311 | $10.8T | 0.31% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 105,406 | $10.6T | 0.30% | |
| 86 | EFXEQUIFAX INC | 45,137 | $10.6T | 0.30% | |
| 87 | ITMVANECK ETF TRUST | 228,187 | $10.5T | 0.30% | |
| 88 | WECWEC ENERGY GROUP INC | 118,215 | $10.4T | 0.30% | |
| 89 | TSNTYSON FOODS INC | 201,951 | $10.3T | 0.30% | |
| 90 | VBRVANGUARD INDEX FDS | 60,749 | $10.0T | 0.29% | |
| 91 | WSOWATSCO INC | 26,118 | $10.0T | 0.29% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,173 | $9.7T | 0.28% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 98,435 | $9.6T | 0.28% | |
| 94 | RHHBYROCHE HLDG LTD | 246,887 | $9.4T | 0.27% | |
| 95 | VEEVVEEVA SYS INC | 45,119 | $8.9T | 0.26% | |
| 96 | BSVVANGUARD BD INDEX FDS | 117,389 | $8.9T | 0.25% | |
| 97 | NEENEXTERA ENERGY INC | 119,288 | $8.9T | 0.25% | |
| 98 | GPNGLOBAL PMTS INC | 88,489 | $8.7T | 0.25% | |
| 99 | IVOOVANGUARD ADMIRAL FDS INC | 97,209 | $8.6T | 0.25% | |
| 100 | LYBLYONDELLBASELL INDUSTRIES N | 92,319 | $8.5T | 0.24% |
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