OLD NATIONAL BANCORP /IN/ Q3 2016 Filing

Filed November 1, 2016

Portfolio Value

$1.7B

Holdings

616

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (616 positions)

StockValue
LLYLILLY ELI & CO
$65.4M
XLYSELECT SECTOR SPDR TR
$36.9M
XOMEXXON MOBIL CORP
$34.6M
AAPLAPPLE INC
$29.4M
VVISA INC
$28.5M
GOOGLALPHABET INC
$28.1M
ON1OLD NATL BANCORP IND
$27.5M
JNJJOHNSON & JOHNSON
$24.6M
SPYSPDR S&P 500 ETF TR
$24.4M
WFCWELLS FARGO & CO NEW
$23.8M
BALLBALL CORP
$21.9M
BSVVANGUARD BD INDEX FD INC
$21.8M
TJXTJX COS INC NEW
$21.0M
IVVISHARES TR
$20.4M
GEGENERAL ELECTRIC CO
$20.0M
COSTCOSTCO WHSL CORP NEW
$20.0M
XLFISELECT SECTOR SPDR TR
$20.0M
PFEPFIZER INC
$19.3M
CVSCVS HEALTH CORP
$19.0M
XLUSELECT SECTOR SPDR TR
$18.9M
QCOMQUALCOMM INC
$18.6M
DHRDANAHER CORP DEL
$18.4M
TMOTHERMO FISHER SCIENTIFIC INC
$18.2M
METAFACEBOOK INC
$18.0M
BLKCHFBLACKROCK INC
$17.9M
MDTMEDTRONIC PLC
$17.6M
CVXCHEVRON CORP NEW
$17.5M
HDHOME DEPOT INC
$17.3M
JPMJPMORGAN CHASE & CO
$17.0M
VTVVANGUARD INDEX FDS
$16.8M
ABBVABBVIE INC
$16.7M
SYKSTRYKER CORP
$16.6M
SBUXSTARBUCKS CORP
$16.6M
ORCLORACLE CORP
$15.1M
IPINTL PAPER CO
$14.4M
NOCNORTHROP GRUMMAN CORP
$14.4M
VOOVANGUARD INDEX FDS
$14.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$13.9M
EWEDWARDS LIFESCIENCES CORP
$13.7M
8CWCROWN CASTLE INTL CORP NEW
$13.5M
GSGOLDMAN SACHS GROUP INC
$13.3M
AQUALIS OFFSHORE HOLDING ASA
$13.0M
HDVISHARES TR
$12.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$12.2M
BIVVANGUARD BD INDEX FD INC
$12.1M
VYMVANGUARD WHITEHALL FDS INC
$11.6M
ABTABBOTT LABS
$11.4M
AQLTISHARES TR
$11.4M
EOGEOG RES INC
$11.3M
EFXEQUIFAX INC
$11.2M
XLKSELECT SECTOR SPDR TR
$10.9M
PEPPEPSICO INC
$10.5M
AONAON PLC
$10.5M
IWMISHARES TR
$10.4M
PYPLPAYPAL HLDGS INC
$10.3M
PGPROCTER AND GAMBLE CO
$10.0M
VIGVANGUARD SPECIALIZED PORTFOL
$10.0M
VECTREN CORP
$9.9M
XLVSELECT SECTOR SPDR TR
$9.7M
MSFTMICROSOFT CORP
$9.6M
ISCVISHARES TR
$9.1M
IWBISHARES TR
$9.1M
VBRVANGUARD INDEX FDS
$9.0M
PXDEURPIONEER NAT RES CO
$8.9M
VEAVANGUARD TAX MANAGED INTL FD
$8.8M
BMYBRISTOL MYERS SQUIBB CO
$8.7M
BRK-BBERKSHIRE HATHAWAY INC DEL
$8.4M
FTVFORTIVE CORP
$8.2M
FDXFEDEX CORP
$8.1M
ALLERGAN PLC
$8.0M
EXREXTRA SPACE STORAGE INC
$7.8M
TWENTY FIRST CENTY FOX INC
$7.8M
BACVERIZON COMMUNICATIONS INC
$7.4M
DONSPDR DOW JONES INDL AVRG ETF
$7.4M
SHWSHERWIN WILLIAMS CO
$7.4M
CHDCHURCH & DWIGHT INC
$7.1M
KOCOCA COLA CO
$6.7M
TAT&T INC
$6.4M
IBMINTERNATIONAL BUSINESS MACHS
$6.4M
KRKROGER CO
$6.3M
DISDISNEY WALT CO
$6.1M
LIILENNOX INTL INC
$6.0M
MCDMCDONALDS CORP
$5.9M
MRKMERCK & CO INC
$5.7M
IGSBISHARES TR
$5.7M
XLISELECT SECTOR SPDR TR
$5.6M
INTCINTEL CORP
$5.6M
KMXCARMAX INC
$5.5M
GDGENERAL DYNAMICS CORP
$5.4M
VEUVANGUARD INTL EQUITY INDEX F
$5.1M
IWFISHARES TR
$5.1M
4I1PHILIP MORRIS INTL INC
$5.0M
MGVVANGUARD WORLD FD
$5.0M
AGGISHARES TR
$5.0M
GELTECH SOLUTIONS INC
$5.0M
SELECT SECTOR SPDR TR
$4.9M
MMM3M CO
$4.9M
VWOVANGUARD INTL EQUITY INDEX F
$4.7M
IJHISHARES TR
$4.2M
IJRISHARES TR
$4.1M
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