OLD NATIONAL BANCORP /IN/ Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$1.7T
Holdings
616
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 815,180 | $65.4B | 3.74% | |
| 2 | XLYSELECT SECTOR SPDR TR | 461,507 | $36.9B | 2.11% | |
| 3 | XOMEXXON MOBIL CORP | 396,962 | $34.6B | 1.98% | |
| 4 | AAPLAPPLE INC | 259,756 | $29.4B | 1.68% | |
| 5 | VVISA INC | 344,074 | $28.5B | 1.63% | |
| 6 | GOOGLALPHABET INC | 34,960 | $28.1B | 1.61% | |
| 7 | ON1OLD NATL BANCORP IND | 1,958,016 | $27.5B | 1.57% | |
| 8 | JNJJOHNSON & JOHNSON | 208,029 | $24.6B | 1.41% | |
| 9 | SPYSPDR S&P 500 ETF TR | 112,805 | $24.4B | 1.40% | |
| 10 | WFCWELLS FARGO & CO NEW | 537,808 | $23.8B | 1.36% | |
| 11 | BALLBALL CORP | 267,625 | $21.9B | 1.25% | |
| 12 | BSVVANGUARD BD INDEX FD INC | 269,860 | $21.8B | 1.25% | |
| 13 | TJXTJX COS INC NEW | 281,275 | $21.0B | 1.20% | |
| 14 | IVVISHARES TR | 93,889 | $20.4B | 1.17% | |
| 15 | GEGENERAL ELECTRIC CO | 674,906 | $20.0B | 1.14% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 131,007 | $20.0B | 1.14% | |
| 17 | XLFISELECT SECTOR SPDR TR | 375,147 | $20.0B | 1.14% | |
| 18 | PFEPFIZER INC | 570,560 | $19.3B | 1.10% | |
| 19 | CVSCVS HEALTH CORP | 212,977 | $19.0B | 1.08% | |
| 20 | XLUSELECT SECTOR SPDR TR | 386,558 | $18.9B | 1.08% | |
| 21 | QCOMQUALCOMM INC | 270,902 | $18.6B | 1.06% | |
| 22 | DHRDANAHER CORP DEL | 235,338 | $18.4B | 1.05% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 114,455 | $18.2B | 1.04% | |
| 24 | METAFACEBOOK INC | 140,070 | $18.0B | 1.03% | |
| 25 | BLKCHFBLACKROCK INC | 49,444 | $17.9B | 1.02% | |
| 26 | MDTMEDTRONIC PLC | 204,155 | $17.6B | 1.01% | |
| 27 | CVXCHEVRON CORP NEW | 170,430 | $17.5B | 1.00% | |
| 28 | HDHOME DEPOT INC | 134,737 | $17.3B | 0.99% | |
| 29 | JPMJPMORGAN CHASE & CO | 255,231 | $17.0B | 0.97% | |
| 30 | VTVVANGUARD INDEX FDS | 193,140 | $16.8B | 0.96% | |
| 31 | ABBVABBVIE INC | 264,135 | $16.7B | 0.95% | |
| 32 | SYKSTRYKER CORP | 142,651 | $16.6B | 0.95% | |
| 33 | SBUXSTARBUCKS CORP | 306,184 | $16.6B | 0.95% | |
| 34 | ORCLORACLE CORP | 385,307 | $15.1B | 0.87% | |
| 35 | IPINTL PAPER CO | 300,941 | $14.4B | 0.83% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 67,475 | $14.4B | 0.83% | |
| 37 | VOOVANGUARD INDEX FDS | 70,446 | $14.0B | 0.80% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 49,366 | $13.9B | 0.80% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 113,956 | $13.7B | 0.79% | |
| 40 | 8CWCROWN CASTLE INTL CORP NEW | 143,722 | $13.5B | 0.77% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 82,471 | $13.3B | 0.76% | |
| 42 | HDVISHARES TR | 153,632 | $12.5B | 0.71% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,755 | $12.2B | 0.70% | |
| 44 | BIVVANGUARD BD INDEX FD INC | 137,842 | $12.1B | 0.69% | |
| 45 | VYMVANGUARD WHITEHALL FDS INC | 161,396 | $11.6B | 0.67% | |
| 46 | ABTABBOTT LABS | 268,706 | $11.4B | 0.65% | |
| 47 | AQLTISHARES TR | 132,550 | $11.4B | 0.65% | |
| 48 | EOGEOG RES INC | 116,367 | $11.3B | 0.64% | |
| 49 | EFXEQUIFAX INC | 82,927 | $11.2B | 0.64% | |
| 50 | XLKSELECT SECTOR SPDR TR | 228,187 | $10.9B | 0.62% | |
| 51 | PEPPEPSICO INC | 96,336 | $10.5B | 0.60% | |
| 52 | AONAON PLC | 93,064 | $10.5B | 0.60% | |
| 53 | IWMISHARES TR | 83,830 | $10.4B | 0.60% | |
| 54 | PYPLPAYPAL HLDGS INC | 251,803 | $10.3B | 0.59% | |
| 55 | PGPROCTER AND GAMBLE CO | 111,540 | $10.0B | 0.57% | |
| 56 | VIGVANGUARD SPECIALIZED PORTFOL | 119,249 | $10.0B | 0.57% | |
| 57 | —VECTREN CORP | 197,757 | $9.9B | 0.57% | |
| 58 | XLVSELECT SECTOR SPDR TR | 134,199 | $9.7B | 0.55% | |
| 59 | MSFTMICROSOFT CORP | 167,261 | $9.6B | 0.55% | |
| 60 | ISCVISHARES TR | 70,000 | $9.1B | 0.52% | |
| 61 | IWBISHARES TR | 75,370 | $9.1B | 0.52% | |
| 62 | VBRVANGUARD INDEX FDS | 81,289 | $9.0B | 0.51% | |
| 63 | PXDEURPIONEER NAT RES CO | 47,715 | $8.9B | 0.51% | |
| 64 | VEAVANGUARD TAX MANAGED INTL FD | 235,524 | $8.8B | 0.50% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 160,618 | $8.7B | 0.50% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 39 | $8.4B | 0.48% | |
| 67 | FTVFORTIVE CORP | 161,808 | $8.2B | 0.47% | |
| 68 | FDXFEDEX CORP | 46,621 | $8.1B | 0.47% | |
| 69 | —ALLERGAN PLC | 34,706 | $8.0B | 0.46% | |
| 70 | EXREXTRA SPACE STORAGE INC | 98,538 | $7.8B | 0.45% | |
| 71 | —TWENTY FIRST CENTY FOX INC | 320,875 | $7.8B | 0.44% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 142,520 | $7.4B | 0.42% | |
| 73 | DONSPDR DOW JONES INDL AVRG ETF | 40,400 | $7.4B | 0.42% | |
| 74 | SHWSHERWIN WILLIAMS CO | 26,608 | $7.4B | 0.42% | |
| 75 | CHDCHURCH & DWIGHT INC | 147,377 | $7.1B | 0.40% | |
| 76 | KOCOCA COLA CO | 157,305 | $6.7B | 0.38% | |
| 77 | TAT&T INC | 158,777 | $6.4B | 0.37% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 40,531 | $6.4B | 0.37% | |
| 79 | KRKROGER CO | 213,441 | $6.3B | 0.36% | |
| 80 | DISDISNEY WALT CO | 65,844 | $6.1B | 0.35% | |
| 81 | LIILENNOX INTL INC | 38,274 | $6.0B | 0.34% | |
| 82 | MCDMCDONALDS CORP | 51,052 | $5.9B | 0.34% | |
| 83 | MRKMERCK & CO INC | 92,031 | $5.7B | 0.33% | |
| 84 | IGSBISHARES TR | 53,767 | $5.7B | 0.33% | |
| 85 | XLISELECT SECTOR SPDR TR | 96,246 | $5.6B | 0.32% | |
| 86 | INTCINTEL CORP | 147,610 | $5.6B | 0.32% | |
| 87 | KMXCARMAX INC | 103,288 | $5.5B | 0.32% | |
| 88 | GDGENERAL DYNAMICS CORP | 34,768 | $5.4B | 0.31% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 111,645 | $5.1B | 0.29% | |
| 90 | IWFISHARES TR | 48,545 | $5.1B | 0.29% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 51,763 | $5.0B | 0.29% | |
| 92 | MGVVANGUARD WORLD FD | 80,218 | $5.0B | 0.29% | |
| 93 | AGGISHARES TR | 44,669 | $5.0B | 0.29% | |
| 94 | —SELECT SECTOR SPDR TR | 159,916 | $4.9B | 0.28% | |
| 95 | MMM3M CO | 27,604 | $4.9B | 0.28% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 123,943 | $4.7B | 0.27% | |
| 97 | IJHISHARES TR | 27,051 | $4.2B | 0.24% | |
| 98 | IJRISHARES TR | 32,780 | $4.1B | 0.23% | |
| 99 | EFAISHARES TR | 68,041 | $4.0B | 0.23% | |
| 100 | VNQVANGUARD INDEX FDS | 45,015 | $3.9B | 0.22% |
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