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 |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 11,043 | $1.4B | 0.08% | |
| 202 | LOWLOWES COS INC | 17,079 | $1.4B | 0.07% | |
| 203 | HONHONEYWELL INTL INC | 9,443 | $1.3B | 0.07% | |
| 204 | MDLZMONDELEZ INTL INC | 32,645 | $1.3B | 0.07% | |
| 205 | MPCMARATHON PETE CORP | 23,519 | $1.3B | 0.07% | |
| 206 | FUNCEDAR FAIR L P | 20,200 | $1.3B | 0.07% | |
| 207 | CBRECBRE GROUP INC | 33,980 | $1.3B | 0.07% | |
| 208 | FDLFIRST TR MORNINGSTAR DIV LEA | 44,174 | $1.3B | 0.07% | |
| 209 | INTUINTUIT | 8,851 | $1.3B | 0.07% | |
| 210 | AFLAFLAC INC | 15,362 | $1.3B | 0.07% | |
| 211 | MINTPIMCO ETF TR | 12,259 | $1.2B | 0.07% | |
| 212 | IGIBISHARES TR | 11,310 | $1.2B | 0.07% | |
| 213 | NSCNORFOLK SOUTHERN CORP | 9,326 | $1.2B | 0.07% | |
| 214 | WMTWAL-MART STORES INC | 15,736 | $1.2B | 0.07% | |
| 215 | EBAEBAY INC | 31,576 | $1.2B | 0.07% | |
| 216 | AOSSMITH A O | 19,959 | $1.2B | 0.06% | |
| 217 | EFAVISHARES TR | 16,350 | $1.2B | 0.06% | |
| 218 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,468 | $1.2B | 0.06% | |
| 219 | SOSOUTHERN CO | 23,424 | $1.2B | 0.06% | |
| 220 | COPCONOCOPHILLIPS | 22,928 | $1.1B | 0.06% | |
| 221 | NVSNNOVARTIS A G | 13,296 | $1.1B | 0.06% | |
| 222 | ITWILLINOIS TOOL WKS INC | 7,628 | $1.1B | 0.06% | |
| 223 | NXPINXP SEMICONDUCTORS N V | 9,862 | $1.1B | 0.06% | |
| 224 | LNCLINCOLN NATL CORP IND | 15,123 | $1.1B | 0.06% | |
| 225 | BKNGPRICELINE GRP INC | 591 | $1.1B | 0.06% | |
| 226 | ETRAE TRADE FINANCIAL CORP | 24,722 | $1.1B | 0.06% | |
| 227 | IAUUSDISHARES GOLD TRUST | 87,323 | $1.1B | 0.06% | |
| 228 | ULUNILEVER PLC | 18,517 | $1.1B | 0.06% | |
| 229 | GNTXGENTEX CORP | 53,582 | $1.1B | 0.06% | |
| 230 | STSENSATA TECHNOLOGIES HLDG NV | 21,727 | $1.0B | 0.06% | |
| 231 | BDXBECTON DICKINSON & CO | 5,320 | $1.0B | 0.06% | |
| 232 | SNYSANOFI | 20,881 | $1.0B | 0.06% | |
| 233 | AIVIWISDOMTREE TR | 24,291 | $1.0B | 0.06% | |
| 234 | PSXPHILLIPS 66 | 11,243 | $1.0B | 0.06% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,013 | $1.0B | 0.06% | |
| 236 | GGENPACT LIMITED | 35,247 | $1.0B | 0.06% | |
| 237 | GPCGENUINE PARTS CO | 10,514 | $1.0B | 0.05% | |
| 238 | LADLITHIA MTRS INC | 8,339 | $1.0B | 0.05% | |
| 239 | TELTE CONNECTIVITY LTD | 11,826 | $982.0M | 0.05% | |
| 240 | —LABORATORY CORP AMER HLDGS | 6,468 | $976.0M | 0.05% | |
| 241 | TROWPRICE T ROWE GROUP INC | 10,663 | $967.0M | 0.05% | |
| 242 | GABCGERMAN AMERN BANCORP INC | 25,426 | $967.0M | 0.05% | |
| 243 | —LEUCADIA NATL CORP | 38,050 | $961.0M | 0.05% | |
| 244 | AXTAAXALTA COATING SYS LTD | 32,532 | $941.0M | 0.05% | |
| 245 | FXGFIRST TR EXCHANGE TRADED FD | 20,548 | $938.0M | 0.05% | |
| 246 | —CBS CORP NEW | 16,077 | $933.0M | 0.05% | |
| 247 | CATCATERPILLAR INC DEL | 7,470 | $932.0M | 0.05% | |
| 248 | AXPAMERICAN EXPRESS CO | 10,285 | $931.0M | 0.05% | |
| 249 | 7HPHP INC | 45,969 | $917.0M | 0.05% | |
| 250 | GVIISHARES TR | 8,178 | $907.0M | 0.05% | |
| 251 | VYXNCR CORP NEW | 23,809 | $894.0M | 0.05% | |
| 252 | DKSDICKS SPORTING GOODS INC | 32,832 | $887.0M | 0.05% | |
| 253 | OMCOMNICOM GROUP INC | 11,933 | $884.0M | 0.05% | |
| 254 | AKXANSYS INC | 7,164 | $879.0M | 0.05% | |
| 255 | NOBLPROSHARES TR | 14,744 | $876.0M | 0.05% | |
| 256 | DEODIAGEO P L C | 6,632 | $876.0M | 0.05% | |
| 257 | WABWABTEC CORP | 11,560 | $876.0M | 0.05% | |
| 258 | DFSEURDISCOVER FINL SVCS | 13,433 | $866.0M | 0.05% | |
| 259 | —POWERSHARES ETF TRUST | 6,826 | $856.0M | 0.05% | |
| 260 | AEPAMERICAN ELEC PWR INC | 12,078 | $849.0M | 0.05% | |
| 261 | SNPUSDCHINA PETE & CHEM CORP | 11,113 | $842.0M | 0.05% | |
| 262 | PPGPPG INDS INC | 7,730 | $840.0M | 0.05% | |
| 263 | PXGBXPRAXAIR INC | 5,934 | $830.0M | 0.05% | |
| 264 | KEYKEYCORP NEW | 44,016 | $828.0M | 0.04% | |
| 265 | CTRPUSDCTRIP COM INTL LTD | 15,533 | $820.0M | 0.04% | |
| 266 | —AV HOMES INC | 47,049 | $807.0M | 0.04% | |
| 267 | TWXCHFTIME WARNER INC | 7,857 | $805.0M | 0.04% | |
| 268 | MCKMCKESSON CORP | 5,199 | $799.0M | 0.04% | |
| 269 | BNDVANGUARD BD INDEX FD INC | 9,707 | $796.0M | 0.04% | |
| 270 | TRIPTRIPADVISOR INC | 19,531 | $792.0M | 0.04% | |
| 271 | IPARINTER PARFUMS INC | 19,129 | $789.0M | 0.04% | |
| 272 | DDOMINION ENERGY INC | 10,227 | $787.0M | 0.04% | |
| 273 | NUENUCOR CORP | 13,782 | $772.0M | 0.04% | |
| 274 | TIFEURTIFFANY & CO NEW | 8,400 | $771.0M | 0.04% | |
| 275 | PHGKONINKLIJKE PHILIPS N V | 18,653 | $769.0M | 0.04% | |
| 276 | USBUS BANCORP DEL | 14,019 | $751.0M | 0.04% | |
| 277 | PRUPRUDENTIAL FINL INC | 6,946 | $738.0M | 0.04% | |
| 278 | ALSALLSTATE CORP | 8,007 | $736.0M | 0.04% | |
| 279 | PBFPBF ENERGY INC | 26,427 | $730.0M | 0.04% | |
| 280 | EEMVISHARES INC | 12,296 | $715.0M | 0.04% | |
| 281 | GQ9SPDR GOLD TRUST | 5,873 | $714.0M | 0.04% | |
| 282 | CLCOLGATE PALMOLIVE CO | 9,796 | $713.0M | 0.04% | |
| 283 | RHRH | 10,000 | $703.0M | 0.04% | |
| 284 | BWABORGWARNER INC | 13,661 | $700.0M | 0.04% | |
| 285 | ENRENERGIZER HLDGS INC NEW | 15,195 | $700.0M | 0.04% | |
| 286 | FXOFIRST TR EXCHANGE TRADED FD | 23,505 | $698.0M | 0.04% | |
| 287 | BMTABRITISH AMERN TOB PLC | 11,037 | $689.0M | 0.04% | |
| 288 | MNROMONRO INC | 12,119 | $679.0M | 0.04% | |
| 289 | —ILG INC | 25,352 | $678.0M | 0.04% | |
| 290 | HRSEURHARRIS CORP DEL | 5,128 | $675.0M | 0.04% | |
| 291 | DXCDXC TECHNOLOGY CO | 7,847 | $674.0M | 0.04% | |
| 292 | YUMCYUM CHINA HLDGS INC | 16,783 | $671.0M | 0.04% | |
| 293 | METMETLIFE INC | 12,881 | $670.0M | 0.04% | |
| 294 | CNRCANADIAN NATL RY CO | 8,063 | $668.0M | 0.04% | |
| 295 | MRO*MARATHON OIL CORP | 48,368 | $656.0M | 0.04% | |
| 296 | YUMYUM BRANDS INC | 8,888 | $654.0M | 0.04% | |
| 297 | OREALTY INCOME CORP | 11,424 | $653.0M | 0.04% | |
| 298 | WELLWELLTOWER INC | 9,148 | $643.0M | 0.03% | |
| 299 | XFEBFIRST TR EXCHANGE-TRADED FD | 31,962 | $642.0M | 0.03% | |
| 300 | HRCHILL ROM HLDGS INC | 8,560 | $633.0M | 0.03% |