OLD NATIONAL BANCORP /IN/ Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$2.0T
Holdings
560
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 672,259 | $75.2B | 3.79% | |
| 2 | VOOVANGUARD INDEX FDS | 205,215 | $55.9B | 2.82% | |
| 3 | XLKSELECT SECTOR SPDR TR | 662,913 | $53.4B | 2.69% | |
| 4 | IVVISHARES TR | 134,804 | $40.2B | 2.03% | |
| 5 | XLFSELECT SECTOR SPDR TR | 1,277,194 | $35.8B | 1.80% | |
| 6 | MSFTMICROSOFT CORP | 248,753 | $34.6B | 1.74% | |
| 7 | XLVSELECT SECTOR SPDR TR | 362,687 | $32.7B | 1.65% | |
| 8 | ON1OLD NATL BANCORP IND | 1,733,331 | $29.8B | 1.50% | |
| 9 | AAPLAPPLE INC | 133,011 | $29.8B | 1.50% | |
| 10 | XLYSELECT SECTOR SPDR TR | 238,577 | $28.8B | 1.45% | |
| 11 | GOOGLALPHABET INC | 23,072 | $28.2B | 1.42% | |
| 12 | VVISA INC | 162,699 | $28.0B | 1.41% | |
| 13 | JPMJPMORGAN CHASE & CO | 209,131 | $24.6B | 1.24% | |
| 14 | PGPROCTER & GAMBLE CO | 186,075 | $23.1B | 1.17% | |
| 15 | SPYGSPDR SERIES TRUST | 587,599 | $22.9B | 1.15% | |
| 16 | AMZNAMAZON COM INC | 12,999 | $22.6B | 1.14% | |
| 17 | SPYSPDR S&P 500 ETF TR | 75,284 | $22.3B | 1.13% | |
| 18 | XLISELECT SECTOR SPDR TR | 282,974 | $22.0B | 1.11% | |
| 19 | XLCSELECT SECTOR SPDR TR | 440,839 | $21.8B | 1.10% | |
| 20 | VTVVANGUARD INDEX FDS | 187,977 | $21.0B | 1.06% | |
| 21 | XLESELECT SECTOR SPDR TR | 352,750 | $20.9B | 1.05% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 506,642 | $20.8B | 1.05% | |
| 23 | HDHOME DEPOT INC | 89,251 | $20.7B | 1.04% | |
| 24 | JNJJOHNSON & JOHNSON | 150,702 | $19.5B | 0.98% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 66,271 | $19.3B | 0.97% | |
| 26 | XLFISELECT SECTOR SPDR TR | 307,858 | $18.9B | 0.95% | |
| 27 | CVXCHEVRON CORP NEW | 150,991 | $17.9B | 0.90% | |
| 28 | XLUSELECT SECTOR SPDR TR | 274,146 | $17.7B | 0.90% | |
| 29 | DHRDANAHER CORPORATION | 119,242 | $17.2B | 0.87% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 76,515 | $16.8B | 0.85% | |
| 31 | TJXTJX COS INC NEW | 299,141 | $16.7B | 0.84% | |
| 32 | SYKSTRYKER CORP | 76,353 | $16.5B | 0.83% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 56,809 | $16.4B | 0.83% | |
| 34 | MGVVANGUARD WORLD FD | 198,556 | $16.2B | 0.82% | |
| 35 | SPYVSPDR SERIES TRUST | 500,214 | $16.0B | 0.81% | |
| 36 | ABTABBOTT LABS | 184,934 | $15.5B | 0.78% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 40,897 | $15.3B | 0.77% | |
| 38 | KLACKLA CORPORATION | 88,827 | $14.2B | 0.71% | |
| 39 | IPINTL PAPER CO | 334,913 | $14.0B | 0.71% | |
| 40 | —SUNTRUST BKS INC | 198,703 | $13.7B | 0.69% | |
| 41 | METAFACEBOOK INC | 75,969 | $13.5B | 0.68% | |
| 42 | CVSCVS HEALTH CORP | 214,370 | $13.5B | 0.68% | |
| 43 | ADBEADOBE INC | 45,954 | $12.7B | 0.64% | |
| 44 | ABBVABBVIE INC | 161,281 | $12.2B | 0.62% | |
| 45 | SBUXSTARBUCKS CORP | 135,235 | $12.0B | 0.60% | |
| 46 | OEFISHARES TR | 88,651 | $11.7B | 0.59% | |
| 47 | AONAON PLC | 60,214 | $11.7B | 0.59% | |
| 48 | CMICUMMINS INC | 69,750 | $11.3B | 0.57% | |
| 49 | CRMSALESFORCE COM INC | 75,568 | $11.2B | 0.57% | |
| 50 | XOMEXXON MOBIL CORP | 157,117 | $11.1B | 0.56% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 30,584 | $10.8B | 0.54% | |
| 52 | BACBANK AMER CORP | 360,636 | $10.5B | 0.53% | |
| 53 | IWMISHARES TR | 66,778 | $10.1B | 0.51% | |
| 54 | WMTWALMART INC | 84,045 | $10.0B | 0.50% | |
| 55 | KMXCARMAX INC | 113,218 | $10.0B | 0.50% | |
| 56 | ELLAUDER ESTEE COS INC | 49,632 | $9.9B | 0.50% | |
| 57 | MLMMARTIN MARIETTA MATLS INC | 33,681 | $9.2B | 0.47% | |
| 58 | ADIANALOG DEVICES INC | 81,470 | $9.1B | 0.46% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 149,545 | $9.0B | 0.46% | |
| 60 | VGITVANGUARD SCOTTSDALE FDS | 134,602 | $9.0B | 0.45% | |
| 61 | MCDMCDONALDS CORP | 41,052 | $8.8B | 0.44% | |
| 62 | DYHTARGET CORP | 82,435 | $8.8B | 0.44% | |
| 63 | GPNGLOBAL PMTS INC | 54,958 | $8.7B | 0.44% | |
| 64 | PFEPFIZER INC | 237,539 | $8.5B | 0.43% | |
| 65 | BLKCHFBLACKROCK INC | 19,085 | $8.5B | 0.43% | |
| 66 | PEPPEPSICO INC | 61,525 | $8.4B | 0.43% | |
| 67 | VYMVANGUARD WHITEHALL FDS INC | 92,146 | $8.2B | 0.41% | |
| 68 | PGRPROGRESSIVE CORP OHIO | 104,520 | $8.1B | 0.41% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 200,131 | $8.1B | 0.41% | |
| 70 | XLRESELECT SECTOR SPDR TR | 200,577 | $7.9B | 0.40% | |
| 71 | APDAIR PRODS & CHEMS INC | 35,265 | $7.8B | 0.39% | |
| 72 | CHKPCHECK POINT SOFTWARE TECH LT | 70,945 | $7.8B | 0.39% | |
| 73 | BSVVANGUARD BD INDEX FD INC | 95,134 | $7.7B | 0.39% | |
| 74 | AQLTISHARES TR | 124,749 | $7.6B | 0.38% | |
| 75 | VBKVANGUARD INDEX FDS | 41,216 | $7.5B | 0.38% | |
| 76 | INTCINTEL CORP | 145,264 | $7.5B | 0.38% | |
| 77 | MCHPMICROCHIP TECHNOLOGY INC | 78,080 | $7.3B | 0.37% | |
| 78 | DOVDOVER CORP | 72,605 | $7.2B | 0.36% | |
| 79 | VBRVANGUARD INDEX FDS | 55,892 | $7.2B | 0.36% | |
| 80 | MNSTMONSTER BEVERAGE CORP NEW | 121,667 | $7.1B | 0.36% | |
| 81 | MPCMARATHON PETE CORP | 115,879 | $7.0B | 0.36% | |
| 82 | UNPUNION PACIFIC CORP | 43,316 | $7.0B | 0.35% | |
| 83 | FASTFASTENAL CO | 209,097 | $6.8B | 0.34% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 109,290 | $6.7B | 0.34% | |
| 85 | CSCOCISCO SYS INC | 134,384 | $6.6B | 0.33% | |
| 86 | VIGVANGUARD GROUP | 55,409 | $6.6B | 0.33% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 80,862 | $6.6B | 0.33% | |
| 88 | IWRISHARES TR | 116,861 | $6.5B | 0.33% | |
| 89 | KOCOCA COLA CO | 119,293 | $6.5B | 0.33% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 105,392 | $6.4B | 0.32% | |
| 91 | ALBALBEMARLE CORP | 88,915 | $6.2B | 0.31% | |
| 92 | MRKMERCK & CO INC | 72,529 | $6.1B | 0.31% | |
| 93 | FDXFEDEX CORP | 41,355 | $6.0B | 0.30% | |
| 94 | XLBSELECT SECTOR SPDR TR | 103,357 | $6.0B | 0.30% | |
| 95 | AQLTISHARES TR | 57,340 | $5.8B | 0.29% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 39,475 | $5.7B | 0.29% | |
| 97 | SCHWTHE CHARLES SCHWAB CORPORATI | 134,094 | $5.6B | 0.28% | |
| 98 | VOTVANGUARD INDEX FDS | 37,780 | $5.6B | 0.28% | |
| 99 | VOEVANGUARD INDEX FDS | 49,220 | $5.6B | 0.28% | |
| 100 | SYYSYSCO CORP | 68,595 | $5.4B | 0.27% |
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