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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 39,536 | $4.6B | 0.25% | |
| 102 | IWFISHARES TR | 36,320 | $4.5B | 0.25% | |
| 103 | IJRISHARES TR | 60,559 | $4.5B | 0.24% | |
| 104 | SYYSYSCO CORP | 82,456 | $4.4B | 0.24% | |
| 105 | IJHISHARES TR | 24,534 | $4.4B | 0.24% | |
| 106 | WFCWELLS FARGO CO NEW | 78,512 | $4.3B | 0.24% | |
| 107 | TXNTEXAS INSTRS INC | 47,826 | $4.3B | 0.23% | |
| 108 | HDVISHARES TR | 48,825 | $4.2B | 0.23% | |
| 109 | VGTVANGUARD WORLD FDS | 27,609 | $4.2B | 0.23% | |
| 110 | —DOWDUPONT INC | 59,587 | $4.1B | 0.22% | |
| 111 | EFAISHARES TR | 59,271 | $4.1B | 0.22% | |
| 112 | IWPISHARES TR | 35,829 | $4.1B | 0.22% | |
| 113 | IWRISHARES TR | 20,486 | $4.0B | 0.22% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP | 33,350 | $3.9B | 0.21% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 148,114 | $3.9B | 0.21% | |
| 116 | GOOGALPHABET INC | 3,927 | $3.8B | 0.20% | |
| 117 | AQLTISHARES TR | 58,100 | $3.7B | 0.20% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $3.6B | 0.19% | |
| 119 | VLOVALERO ENERGY CORP NEW | 45,645 | $3.5B | 0.19% | |
| 120 | THFFFIRST FINL CORP IND | 73,275 | $3.5B | 0.19% | |
| 121 | HALHALLIBURTON CO | 75,545 | $3.5B | 0.19% | |
| 122 | MOALTRIA GROUP INC | 54,595 | $3.5B | 0.19% | |
| 123 | LMTLOCKHEED MARTIN CORP | 10,881 | $3.4B | 0.18% | |
| 124 | AMGNAMGEN INC | 17,223 | $3.2B | 0.17% | |
| 125 | RTN1USDRAYTHEON CO | 17,196 | $3.2B | 0.17% | |
| 126 | NEENEXTERA ENERGY INC | 21,844 | $3.2B | 0.17% | |
| 127 | KRKROGER CO | 158,318 | $3.2B | 0.17% | |
| 128 | VCSHVANGUARD SCOTTSDALE FDS | 39,566 | $3.2B | 0.17% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 40,541 | $3.1B | 0.17% | |
| 130 | BABOEING CO | 11,850 | $3.0B | 0.16% | |
| 131 | HEFAISHARES TR | 104,004 | $3.0B | 0.16% | |
| 132 | STPZPIMCO ETF TR | 56,788 | $3.0B | 0.16% | |
| 133 | VNQVANGUARD INDEX FDS | 33,802 | $2.8B | 0.15% | |
| 134 | CLXCLOROX CO DEL | 20,389 | $2.7B | 0.15% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 24,071 | $2.6B | 0.14% | |
| 136 | AMZNAMAZON COM INC | 2,715 | $2.6B | 0.14% | |
| 137 | GILDGILEAD SCIENCES INC | 32,092 | $2.6B | 0.14% | |
| 138 | OXYOCCIDENTAL PETE CORP DEL | 40,197 | $2.6B | 0.14% | |
| 139 | TRVCCITIGROUP INC | 32,998 | $2.4B | 0.13% | |
| 140 | MCHPMICROCHIP TECHNOLOGY INC | 26,101 | $2.3B | 0.13% | |
| 141 | —L3 TECHNOLOGIES INC | 12,337 | $2.3B | 0.13% | |
| 142 | GLWCORNING INC | 77,367 | $2.3B | 0.13% | |
| 143 | ACNACCENTURE PLC IRELAND | 16,996 | $2.3B | 0.12% | |
| 144 | PSAPUBLIC STORAGE | 10,636 | $2.3B | 0.12% | |
| 145 | CLSCA INC | 67,417 | $2.3B | 0.12% | |
| 146 | CMCSACOMCAST CORP NEW | 58,451 | $2.2B | 0.12% | |
| 147 | CITCINTAS CORP | 15,465 | $2.2B | 0.12% | |
| 148 | ECLECOLAB INC | 17,161 | $2.2B | 0.12% | |
| 149 | KLACKLA-TENCOR CORP | 20,669 | $2.2B | 0.12% | |
| 150 | PEGPUBLIC SVC ENTERPRISE GROUP | 46,865 | $2.2B | 0.12% | |
| 151 | KHCKRAFT HEINZ CO | 27,674 | $2.1B | 0.12% | |
| 152 | MXIMMAXIM INTEGRATED PRODS INC | 44,723 | $2.1B | 0.12% | |
| 153 | WMWASTE MGMT INC DEL | 27,136 | $2.1B | 0.12% | |
| 154 | PKGPACKAGING CORP AMER | 18,382 | $2.1B | 0.11% | |
| 155 | FITBFIFTH THIRD BANCORP | 75,310 | $2.1B | 0.11% | |
| 156 | EDCONSOLIDATED EDISON INC | 26,003 | $2.1B | 0.11% | |
| 157 | ELVANTHEM INC | 10,896 | $2.1B | 0.11% | |
| 158 | GISGENERAL MLS INC | 39,800 | $2.1B | 0.11% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 1,962 | $2.1B | 0.11% | |
| 160 | XLNXEURXILINX INC | 28,705 | $2.0B | 0.11% | |
| 161 | UPSUNITED PARCEL SERVICE INC | 16,783 | $2.0B | 0.11% | |
| 162 | FXHFIRST TR EXCHANGE TRADED FD | 29,798 | $2.0B | 0.11% | |
| 163 | FRMEFIRST MERCHANTS CORP | 46,418 | $2.0B | 0.11% | |
| 164 | APUAMERIGAS PARTNERS L P | 43,000 | $1.9B | 0.10% | |
| 165 | TIPISHARES TR | 16,840 | $1.9B | 0.10% | |
| 166 | RSGREPUBLIC SVCS INC | 28,882 | $1.9B | 0.10% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 9,712 | $1.9B | 0.10% | |
| 168 | GDGENERAL DYNAMICS CORP | 9,113 | $1.9B | 0.10% | |
| 169 | ADBEADOBE SYS INC | 12,315 | $1.8B | 0.10% | |
| 170 | MGKVANGUARD WORLD FD | 17,429 | $1.8B | 0.10% | |
| 171 | APHAMPHENOL CORP NEW | 21,057 | $1.8B | 0.10% | |
| 172 | DUKDUKE ENERGY CORP NEW | 20,444 | $1.7B | 0.09% | |
| 173 | PAYXPAYCHEX INC | 28,399 | $1.7B | 0.09% | |
| 174 | BABAALIBABA GROUP HLDG LTD | 9,742 | $1.7B | 0.09% | |
| 175 | DHSWISDOMTREE TR | 23,723 | $1.7B | 0.09% | |
| 176 | ZTSZOETIS INC | 25,879 | $1.6B | 0.09% | |
| 177 | BPBP PLC | 42,669 | $1.6B | 0.09% | |
| 178 | —HEALTHSOUTH CORP | 35,362 | $1.6B | 0.09% | |
| 179 | ADIANALOG DEVICES INC | 18,984 | $1.6B | 0.09% | |
| 180 | LUVSOUTHWEST AIRLS CO | 29,184 | $1.6B | 0.09% | |
| 181 | DONWISDOMTREE TR | 16,190 | $1.6B | 0.09% | |
| 182 | ROPROPER TECHNOLOGIES INC | 6,571 | $1.6B | 0.09% | |
| 183 | OEFISHARES TR | 14,201 | $1.6B | 0.09% | |
| 184 | AMGAFFILIATED MANAGERS GROUP | 8,313 | $1.6B | 0.09% | |
| 185 | APDAIR PRODS & CHEMS INC | 10,288 | $1.6B | 0.08% | |
| 186 | NVGSNAVIGATOR HOLDINGS LTD | 140,000 | $1.6B | 0.08% | |
| 187 | SBACSBA COMMUNICATIONS CORP NEW | 10,674 | $1.5B | 0.08% | |
| 188 | DISDISNEY WALT CO | 15,547 | $1.5B | 0.08% | |
| 189 | VOVANGUARD INDEX FDS | 10,256 | $1.5B | 0.08% | |
| 190 | AQLTISHARES TR | 16,052 | $1.5B | 0.08% | |
| 191 | ETNEATON CORP PLC | 19,329 | $1.5B | 0.08% | |
| 192 | VTIVANGUARD INDEX FDS | 11,447 | $1.5B | 0.08% | |
| 193 | ELLAUDER ESTEE COS INC | 13,738 | $1.5B | 0.08% | |
| 194 | SLBSCHLUMBERGER LTD | 20,954 | $1.5B | 0.08% | |
| 195 | ZBHZIMMER BIOMET HLDGS INC | 12,446 | $1.5B | 0.08% | |
| 196 | NLYEURANNALY CAP MGMT INC | 119,661 | $1.5B | 0.08% | |
| 197 | NKENIKE INC | 27,989 | $1.5B | 0.08% | |
| 198 | CBCHUBB LIMITED | 10,116 | $1.4B | 0.08% | |
| 199 | CRMSALESFORCE COM INC | 15,299 | $1.4B | 0.08% | |
| 200 | KMBKIMBERLY CLARK CORP | 11,824 | $1.4B | 0.08% |