OLD NATIONAL BANCORP /IN/ Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$1.8T
Holdings
620
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 735,489 | $62.9B | 3.42% | |
| 2 | XLKSELECT SECTOR SPDR TR | 868,588 | $51.3B | 2.79% | |
| 3 | XLYSELECT SECTOR SPDR TR | 514,438 | $46.3B | 2.52% | |
| 4 | IVVISHARES TR | 138,497 | $35.0B | 1.90% | |
| 5 | ON1OLD NATL BANCORP IND | 1,827,765 | $33.4B | 1.82% | |
| 6 | AAPLAPPLE INC | 208,885 | $32.2B | 1.75% | |
| 7 | XLFSELECT SECTOR SPDR TR | 1,238,259 | $32.0B | 1.74% | |
| 8 | XLVSELECT SECTOR SPDR TR | 385,020 | $31.5B | 1.71% | |
| 9 | VOOVANGUARD INDEX FDS | 123,983 | $28.6B | 1.55% | |
| 10 | XOMEXXON MOBIL CORP | 337,471 | $27.7B | 1.50% | |
| 11 | VVISA INC | 262,141 | $27.6B | 1.50% | |
| 12 | JPMJPMORGAN CHASE & CO | 276,727 | $26.4B | 1.44% | |
| 13 | GOOGLALPHABET INC | 25,985 | $25.3B | 1.37% | |
| 14 | XLFISELECT SECTOR SPDR TR | 452,950 | $24.4B | 1.33% | |
| 15 | ABBVABBVIE INC | 263,841 | $23.4B | 1.27% | |
| 16 | XLISELECT SECTOR SPDR TR | 323,438 | $23.0B | 1.25% | |
| 17 | JNJJOHNSON & JOHNSON | 167,562 | $21.8B | 1.18% | |
| 18 | MSFTMICROSOFT CORP | 273,990 | $20.4B | 1.11% | |
| 19 | BSVVANGUARD BD INDEX FD INC | 235,732 | $18.8B | 1.02% | |
| 20 | VEAVANGUARD TAX MANAGED INTL FD | 429,547 | $18.6B | 1.01% | |
| 21 | HDHOME DEPOT INC | 112,869 | $18.5B | 1.00% | |
| 22 | SPYSPDR S&P 500 ETF TR | 70,629 | $17.7B | 0.96% | |
| 23 | METAFACEBOOK INC | 102,358 | $17.5B | 0.95% | |
| 24 | IPINTL PAPER CO | 304,046 | $17.3B | 0.94% | |
| 25 | CVXCHEVRON CORP NEW | 141,298 | $16.6B | 0.90% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 86,270 | $16.3B | 0.89% | |
| 27 | VTVVANGUARD INDEX FDS | 162,572 | $16.2B | 0.88% | |
| 28 | TJXTJX COS INC NEW | 218,068 | $16.1B | 0.87% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 65,842 | $15.6B | 0.85% | |
| 30 | SYKSTRYKER CORP | 109,442 | $15.5B | 0.84% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 51,580 | $14.8B | 0.81% | |
| 32 | ORCLORACLE CORP | 303,737 | $14.7B | 0.80% | |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 43,812 | $14.3B | 0.78% | |
| 34 | XLUSELECT SECTOR SPDR TR | 262,554 | $13.9B | 0.76% | |
| 35 | ABTABBOTT LABS | 260,794 | $13.9B | 0.76% | |
| 36 | BLKCHFBLACKROCK INC | 30,695 | $13.7B | 0.75% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 81,224 | $13.3B | 0.73% | |
| 38 | FTVFORTIVE CORP | 185,617 | $13.1B | 0.71% | |
| 39 | DHRDANAHER CORP DEL | 152,505 | $13.1B | 0.71% | |
| 40 | IWMISHARES TR | 86,740 | $12.9B | 0.70% | |
| 41 | XLESELECT SECTOR SPDR TR | 187,324 | $12.8B | 0.70% | |
| 42 | PYPLPAYPAL HLDGS INC | 199,051 | $12.7B | 0.69% | |
| 43 | SBUXSTARBUCKS CORP | 235,827 | $12.7B | 0.69% | |
| 44 | —SUNTRUST BKS INC | 211,612 | $12.6B | 0.69% | |
| 45 | MDTMEDTRONIC PLC | 161,764 | $12.6B | 0.68% | |
| 46 | VYMVANGUARD WHITEHALL FDS INC | 151,116 | $12.3B | 0.67% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,717 | $12.0B | 0.65% | |
| 48 | FDXFEDEX CORP | 53,213 | $12.0B | 0.65% | |
| 49 | AONAON PLC | 81,376 | $11.9B | 0.65% | |
| 50 | —VECTREN CORP | 172,929 | $11.4B | 0.62% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 100,310 | $11.0B | 0.60% | |
| 52 | 8CWCROWN CASTLE INTL CORP NEW | 106,468 | $10.6B | 0.58% | |
| 53 | PFEPFIZER INC | 292,945 | $10.5B | 0.57% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 108,106 | $10.2B | 0.56% | |
| 55 | CVSCVS HEALTH CORP | 124,714 | $10.1B | 0.55% | |
| 56 | QCOMQUALCOMM INC | 191,668 | $9.9B | 0.54% | |
| 57 | BIVVANGUARD BD INDEX FD INC | 117,287 | $9.9B | 0.54% | |
| 58 | ISCVISHARES TR | 65,000 | $9.5B | 0.52% | |
| 59 | BACBANK AMER CORP | 358,738 | $9.1B | 0.49% | |
| 60 | CELGCELGENE CORP | 61,154 | $8.9B | 0.48% | |
| 61 | PEPPEPSICO INC | 77,867 | $8.7B | 0.47% | |
| 62 | PGPROCTER AND GAMBLE CO | 95,220 | $8.7B | 0.47% | |
| 63 | GEGENERAL ELECTRIC CO | 356,434 | $8.6B | 0.47% | |
| 64 | MCDMCDONALDS CORP | 50,980 | $8.0B | 0.43% | |
| 65 | KMXCARMAX INC | 103,537 | $7.8B | 0.43% | |
| 66 | EOGEOG RES INC | 80,715 | $7.8B | 0.42% | |
| 67 | SHWSHERWIN WILLIAMS CO | 20,573 | $7.4B | 0.40% | |
| 68 | CMICUMMINS INC | 41,467 | $7.0B | 0.38% | |
| 69 | EXREXTRA SPACE STORAGE INC | 85,862 | $6.9B | 0.37% | |
| 70 | EFXEQUIFAX INC | 63,229 | $6.7B | 0.36% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 132,335 | $6.5B | 0.36% | |
| 72 | XLBSELECT SECTOR SPDR TR | 114,978 | $6.5B | 0.35% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 44,863 | $6.5B | 0.35% | |
| 74 | VOEVANGUARD INDEX FDS | 59,259 | $6.3B | 0.34% | |
| 75 | —TWENTY FIRST CENTY FOX INC | 235,368 | $6.2B | 0.34% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 141,903 | $6.2B | 0.34% | |
| 77 | XLRESELECT SECTOR SPDR TR | 189,235 | $6.1B | 0.33% | |
| 78 | STZCONSTELLATION BRANDS INC | 30,313 | $6.0B | 0.33% | |
| 79 | INTCINTEL CORP | 152,352 | $5.8B | 0.32% | |
| 80 | MRKMERCK & CO INC | 90,368 | $5.8B | 0.31% | |
| 81 | TAT&T INC | 145,988 | $5.7B | 0.31% | |
| 82 | MMM3M CO | 27,167 | $5.7B | 0.31% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 50,417 | $5.6B | 0.30% | |
| 84 | CHDCHURCH & DWIGHT INC | 115,244 | $5.6B | 0.30% | |
| 85 | LIILENNOX INTL INC | 31,097 | $5.6B | 0.30% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 87,268 | $5.6B | 0.30% | |
| 87 | BALLBALL CORP | 130,773 | $5.4B | 0.29% | |
| 88 | KOCOCA COLA CO | 117,499 | $5.3B | 0.29% | |
| 89 | EMREMERSON ELEC CO | 84,047 | $5.3B | 0.29% | |
| 90 | MGVVANGUARD WORLD FD | 72,396 | $5.2B | 0.28% | |
| 91 | PXDEURPIONEER NAT RES CO | 35,054 | $5.2B | 0.28% | |
| 92 | VBRVANGUARD INDEX FDS | 39,365 | $5.0B | 0.27% | |
| 93 | VOTVANGUARD INDEX FDS | 41,229 | $5.0B | 0.27% | |
| 94 | VBKVANGUARD INDEX FDS | 32,647 | $5.0B | 0.27% | |
| 95 | AGGISHARES TR | 44,540 | $4.9B | 0.27% | |
| 96 | DYHTARGET CORP | 82,157 | $4.8B | 0.26% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 91,389 | $4.8B | 0.26% | |
| 98 | CSCOCISCO SYS INC | 141,287 | $4.8B | 0.26% | |
| 99 | CSXCSX CORP | 87,094 | $4.7B | 0.26% | |
| 100 | IGSBISHARES TR | 43,674 | $4.6B | 0.25% |
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