OLD NATIONAL BANCORP /IN/ Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$2.0T
Holdings
608
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 718,012 | $77.0B | 3.80% | |
| 2 | XLKSELECT SECTOR SPDR TR | 885,331 | $66.7B | 3.29% | |
| 3 | XLYSELECT SECTOR SPDR TR | 461,093 | $54.0B | 2.67% | |
| 4 | IVVISHARES TR | 144,940 | $42.4B | 2.09% | |
| 5 | XLFSELECT SECTOR SPDR TR | 1,526,467 | $42.1B | 2.08% | |
| 6 | VTVVANGUARD INDEX FDS | 366,375 | $40.5B | 2.00% | |
| 7 | XLVSELECT SECTOR SPDR TR | 418,365 | $39.8B | 1.96% | |
| 8 | AAPLAPPLE INC | 153,848 | $34.7B | 1.71% | |
| 9 | ON1OLD NATL BANCORP IND | 1,739,991 | $33.6B | 1.66% | |
| 10 | MSFTMICROSOFT CORP | 252,233 | $28.8B | 1.42% | |
| 11 | VVISA INC | 184,013 | $27.6B | 1.36% | |
| 12 | XLISELECT SECTOR SPDR TR | 348,511 | $27.3B | 1.35% | |
| 13 | GOOGLALPHABET INC | 21,899 | $26.4B | 1.30% | |
| 14 | JPMJPMORGAN CHASE & CO | 231,313 | $26.1B | 1.29% | |
| 15 | XLCSELECT SECTOR SPDR TR | 513,909 | $25.2B | 1.24% | |
| 16 | XOMEXXON MOBIL CORP | 288,051 | $24.5B | 1.21% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 504,582 | $21.8B | 1.08% | |
| 18 | VOOVANGUARD INDEX FDS | 79,562 | $21.2B | 1.05% | |
| 19 | TJXTJX COS INC NEW | 183,436 | $20.5B | 1.01% | |
| 20 | JNJJOHNSON & JOHNSON | 147,746 | $20.4B | 1.01% | |
| 21 | XLFISELECT SECTOR SPDR TR | 368,954 | $19.9B | 0.98% | |
| 22 | HDHOME DEPOT INC | 94,719 | $19.6B | 0.97% | |
| 23 | SPYSPDR S&P 500 ETF TR | 64,414 | $18.7B | 0.92% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 70,930 | $17.3B | 0.85% | |
| 25 | XLESELECT SECTOR SPDR TR | 208,942 | $15.8B | 0.78% | |
| 26 | ABBVABBVIE INC | 166,831 | $15.8B | 0.78% | |
| 27 | SYKSTRYKER CORP | 85,853 | $15.3B | 0.75% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 86,616 | $15.1B | 0.74% | |
| 29 | VTIPVANGUARD MALVERN FDS | 309,792 | $15.0B | 0.74% | |
| 30 | CVXCHEVRON CORP NEW | 121,032 | $14.8B | 0.73% | |
| 31 | METAFACEBOOK INC | 89,630 | $14.7B | 0.73% | |
| 32 | IPINTL PAPER CO | 296,070 | $14.6B | 0.72% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 61,346 | $14.4B | 0.71% | |
| 34 | ABTABBOTT LABS | 194,348 | $14.3B | 0.70% | |
| 35 | ADBEADOBE INC | 50,803 | $13.7B | 0.68% | |
| 36 | DHRDANAHER CORP DEL | 125,542 | $13.6B | 0.67% | |
| 37 | BSVVANGUARD BD INDEX FD INC | 173,525 | $13.5B | 0.67% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 42,292 | $13.4B | 0.66% | |
| 39 | IWMISHARES TR | 76,531 | $12.9B | 0.64% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,679 | $12.8B | 0.63% | |
| 41 | CRMSALESFORCE COM INC | 79,377 | $12.6B | 0.62% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,301 | $12.2B | 0.60% | |
| 43 | —SUNTRUST BKS INC | 180,819 | $12.1B | 0.60% | |
| 44 | CVSCVS HEALTH CORP | 150,273 | $11.8B | 0.58% | |
| 45 | BLKCHFBLACKROCK INC | 24,982 | $11.8B | 0.58% | |
| 46 | PFEPFIZER INC | 260,832 | $11.5B | 0.57% | |
| 47 | XLUSELECT SECTOR SPDR TR | 213,298 | $11.2B | 0.55% | |
| 48 | PGPROCTER AND GAMBLE CO | 132,248 | $11.0B | 0.54% | |
| 49 | FDXFEDEX CORP | 45,432 | $10.9B | 0.54% | |
| 50 | BACBANK AMER CORP | 360,160 | $10.6B | 0.52% | |
| 51 | VYMVANGUARD WHITEHALL FDS INC | 117,952 | $10.3B | 0.51% | |
| 52 | LQDISHARES TR | 89,193 | $10.3B | 0.51% | |
| 53 | SBUXSTARBUCKS CORP | 178,323 | $10.1B | 0.50% | |
| 54 | VDEVANGUARD WORLD FDS | 95,726 | $10.1B | 0.50% | |
| 55 | —VECTREN CORP | 140,336 | $10.0B | 0.49% | |
| 56 | AONAON PLC | 64,988 | $10.0B | 0.49% | |
| 57 | QLTAISHARES TR | 197,902 | $10.0B | 0.49% | |
| 58 | SPLBSPDR SERIES TRUST | 378,750 | $9.9B | 0.49% | |
| 59 | PGRPROGRESSIVE CORP OHIO | 129,193 | $9.2B | 0.45% | |
| 60 | VIGVANGUARD GROUP | 82,203 | $9.1B | 0.45% | |
| 61 | DYHTARGET CORP | 96,714 | $8.5B | 0.42% | |
| 62 | KMXCARMAX INC | 113,493 | $8.5B | 0.42% | |
| 63 | ADIANALOG DEVICES INC | 89,406 | $8.3B | 0.41% | |
| 64 | VBKVANGUARD INDEX FDS | 42,986 | $8.1B | 0.40% | |
| 65 | CMICUMMINS INC | 54,459 | $8.0B | 0.39% | |
| 66 | MDTMEDTRONIC PLC | 80,041 | $7.9B | 0.39% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 145,154 | $7.8B | 0.38% | |
| 68 | CHKPCHECK POINT SOFTWARE TECH LT | 64,268 | $7.6B | 0.37% | |
| 69 | PEPPEPSICO INC | 67,411 | $7.5B | 0.37% | |
| 70 | VBRVANGUARD INDEX FDS | 53,874 | $7.5B | 0.37% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 95,375 | $7.4B | 0.36% | |
| 72 | MCDMCDONALDS CORP | 43,741 | $7.3B | 0.36% | |
| 73 | VOTVANGUARD INDEX FDS | 50,538 | $7.2B | 0.36% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 47,292 | $7.2B | 0.35% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 172,708 | $7.1B | 0.35% | |
| 76 | BIVVANGUARD BD INDEX FD INC | 87,197 | $7.0B | 0.35% | |
| 77 | XLBSELECT SECTOR SPDR TR | 120,450 | $7.0B | 0.34% | |
| 78 | CSCOCISCO SYS INC | 143,033 | $7.0B | 0.34% | |
| 79 | ELLAUDER ESTEE COS INC | 47,510 | $6.9B | 0.34% | |
| 80 | VOEVANGUARD INDEX FDS | 60,087 | $6.8B | 0.33% | |
| 81 | SCHWSCHWAB CHARLES CORP NEW | 137,117 | $6.7B | 0.33% | |
| 82 | GPNGLOBAL PMTS INC | 51,694 | $6.6B | 0.32% | |
| 83 | XLRESELECT SECTOR SPDR TR | 199,015 | $6.5B | 0.32% | |
| 84 | UNPUNION PAC CORP | 39,814 | $6.5B | 0.32% | |
| 85 | EFXEQUIFAX INC | 48,547 | $6.3B | 0.31% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 102,022 | $6.3B | 0.31% | |
| 87 | INTCINTEL CORP | 133,376 | $6.3B | 0.31% | |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 107,594 | $6.3B | 0.31% | |
| 89 | DOVDOVER CORP | 68,153 | $6.0B | 0.30% | |
| 90 | CSXCSX CORP | 80,053 | $5.9B | 0.29% | |
| 91 | MRKMERCK & CO INC | 83,142 | $5.9B | 0.29% | |
| 92 | SCHPSCHWAB STRATEGIC TR | 107,663 | $5.8B | 0.29% | |
| 93 | EMREMERSON ELEC CO | 75,651 | $5.8B | 0.29% | |
| 94 | OEFISHARES TR | 43,280 | $5.6B | 0.28% | |
| 95 | AQLTISHARES TR | 87,248 | $5.6B | 0.28% | |
| 96 | ORCLORACLE CORP | 108,079 | $5.6B | 0.27% | |
| 97 | APDAIR PRODS & CHEMS INC | 33,360 | $5.6B | 0.27% | |
| 98 | SHWSHERWIN WILLIAMS CO | 12,148 | $5.5B | 0.27% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 70,631 | $5.5B | 0.27% | |
| 100 | FASTFASTENAL CO | 94,202 | $5.5B | 0.27% |
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