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 |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 29,495 | $5.4B | 0.27% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,792 | $5.4B | 0.27% | |
| 103 | CELGCELGENE CORP | 52,252 | $5.2B | 0.26% | |
| 104 | TXNTEXAS INSTRS INC | 40,008 | $5.2B | 0.26% | |
| 105 | CSXCSX CORP | 74,119 | $5.1B | 0.26% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 98,792 | $5.0B | 0.25% | |
| 107 | EMREMERSON ELEC CO | 74,121 | $5.0B | 0.25% | |
| 108 | MGCVANGUARD WORLD FD | 47,097 | $4.9B | 0.24% | |
| 109 | CITCINTAS CORP | 18,099 | $4.9B | 0.24% | |
| 110 | LMTLOCKHEED MARTIN CORP | 12,423 | $4.8B | 0.24% | |
| 111 | IXUSISHARES TR | 83,294 | $4.8B | 0.24% | |
| 112 | FANGDIAMONDBACK ENERGY INC | 50,449 | $4.5B | 0.23% | |
| 113 | NEENEXTERA ENERGY INC | 18,843 | $4.4B | 0.22% | |
| 114 | VLOVALERO ENERGY CORP NEW | 51,466 | $4.4B | 0.22% | |
| 115 | AMGNAMGEN INC | 22,617 | $4.4B | 0.22% | |
| 116 | BABOEING CO | 11,455 | $4.4B | 0.22% | |
| 117 | BIIBBIOGEN INC | 18,669 | $4.3B | 0.22% | |
| 118 | CMCSACOMCAST CORP NEW | 95,980 | $4.3B | 0.22% | |
| 119 | CINFCINCINNATI FINL CORP | 36,375 | $4.2B | 0.21% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP | 30,857 | $4.2B | 0.21% | |
| 121 | BIVVANGUARD BD INDEX FD INC | 47,190 | $4.2B | 0.21% | |
| 122 | GOOGALPHABET INC | 3,394 | $4.1B | 0.21% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 53,803 | $4.1B | 0.21% | |
| 124 | TAT&T INC | 106,656 | $4.0B | 0.20% | |
| 125 | IJHISHARES TR | 20,640 | $4.0B | 0.20% | |
| 126 | VCITVANGUARD SCOTTSDALE FDS | 43,535 | $4.0B | 0.20% | |
| 127 | BALLBALL CORP | 53,590 | $3.9B | 0.20% | |
| 128 | IJRISHARES TR | 49,912 | $3.9B | 0.20% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 131,692 | $3.8B | 0.19% | |
| 130 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.7B | 0.19% | |
| 131 | PXDEURPIONEER NAT RES CO | 29,474 | $3.7B | 0.19% | |
| 132 | MGKVANGUARD WORLD FD | 27,912 | $3.7B | 0.19% | |
| 133 | WMWASTE MGMT INC DEL | 31,068 | $3.6B | 0.18% | |
| 134 | HDVISHARES TR | 36,343 | $3.4B | 0.17% | |
| 135 | LYBLYONDELLBASELL INDUSTRIES N | 37,836 | $3.4B | 0.17% | |
| 136 | VNQVANGUARD INDEX FDS | 35,639 | $3.3B | 0.17% | |
| 137 | CLXCLOROX CO DEL | 21,875 | $3.3B | 0.17% | |
| 138 | PKGPACKAGING CORP AMER | 30,960 | $3.3B | 0.17% | |
| 139 | KEYKEYCORP NEW | 181,483 | $3.2B | 0.16% | |
| 140 | REGNREGENERON PHARMACEUTICALS | 11,653 | $3.2B | 0.16% | |
| 141 | LVLNSPDR SERIES TRUST | 73,000 | $3.2B | 0.16% | |
| 142 | MXIMMAXIM INTEGRATED PRODS INC | 54,359 | $3.1B | 0.16% | |
| 143 | IWFISHARES TR | 19,479 | $3.1B | 0.16% | |
| 144 | KSSKOHLS CORP | 62,513 | $3.1B | 0.16% | |
| 145 | ELVANTHEM INC | 12,788 | $3.1B | 0.15% | |
| 146 | EDCONSOLIDATED EDISON INC | 32,270 | $3.0B | 0.15% | |
| 147 | WFCWELLS FARGO CO NEW | 60,074 | $3.0B | 0.15% | |
| 148 | MMM3M CO | 18,329 | $3.0B | 0.15% | |
| 149 | GISGENERAL MLS INC | 53,562 | $3.0B | 0.15% | |
| 150 | THFFFIRST FINL CORP IND | 65,750 | $2.9B | 0.14% | |
| 151 | PRUPRUDENTIAL FINL INC | 31,042 | $2.8B | 0.14% | |
| 152 | IWBISHARES TR | 16,778 | $2.8B | 0.14% | |
| 153 | PYPLPAYPAL HLDGS INC | 26,628 | $2.8B | 0.14% | |
| 154 | MDTMEDTRONIC PLC | 25,251 | $2.7B | 0.14% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 16,803 | $2.7B | 0.14% | |
| 156 | BKNGBOOKING HLDGS INC | 1,376 | $2.7B | 0.14% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 22,256 | $2.7B | 0.13% | |
| 158 | MDLZMONDELEZ INTL INC | 47,314 | $2.6B | 0.13% | |
| 159 | GLWCORNING INC | 89,892 | $2.6B | 0.13% | |
| 160 | ZTSZOETIS INC | 20,132 | $2.5B | 0.13% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 4,600 | $2.5B | 0.13% | |
| 162 | PSAPUBLIC STORAGE | 9,958 | $2.4B | 0.12% | |
| 163 | HOGHARLEY DAVIDSON INC | 67,655 | $2.4B | 0.12% | |
| 164 | IWPISHARES TR | 16,765 | $2.4B | 0.12% | |
| 165 | EFAISHARES TR | 35,310 | $2.3B | 0.12% | |
| 166 | TRVCCITIGROUP INC | 32,888 | $2.3B | 0.11% | |
| 167 | SHWSHERWIN WILLIAMS CO | 4,106 | $2.3B | 0.11% | |
| 168 | EFAVISHARES TR | 30,527 | $2.2B | 0.11% | |
| 169 | EHCENCOMPASS HEALTH CORP | 35,000 | $2.2B | 0.11% | |
| 170 | SBACSBA COMMUNICATIONS CORP NEW | 9,050 | $2.2B | 0.11% | |
| 171 | RDS/AROYAL DUTCH SHELL PLC | 36,919 | $2.2B | 0.11% | |
| 172 | ZBHZIMMER BIOMET HLDGS INC | 15,681 | $2.2B | 0.11% | |
| 173 | NXPINXP SEMICONDUCTORS N V | 19,594 | $2.1B | 0.11% | |
| 174 | RSGREPUBLIC SVCS INC | 24,596 | $2.1B | 0.11% | |
| 175 | IAUUSDISHARES GOLD TRUST | 150,409 | $2.1B | 0.11% | |
| 176 | USMVISHARES TR | 31,804 | $2.0B | 0.10% | |
| 177 | CHDCHURCH & DWIGHT INC | 26,975 | $2.0B | 0.10% | |
| 178 | CBCHUBB LIMITED | 12,562 | $2.0B | 0.10% | |
| 179 | ROPROPER TECHNOLOGIES INC | 5,640 | $2.0B | 0.10% | |
| 180 | RFREGIONS FINL CORP NEW | 127,170 | $2.0B | 0.10% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 8,961 | $1.9B | 0.10% | |
| 182 | OXYOCCIDENTAL PETE CORP | 43,753 | $1.9B | 0.10% | |
| 183 | INTUINTUIT | 7,082 | $1.9B | 0.09% | |
| 184 | FRMEFIRST MERCHANTS CORP | 49,754 | $1.9B | 0.09% | |
| 185 | LOWLOWES COS INC | 16,836 | $1.9B | 0.09% | |
| 186 | ORCLORACLE CORP | 33,533 | $1.8B | 0.09% | |
| 187 | VGTVANGUARD WORLD FDS | 7,992 | $1.7B | 0.09% | |
| 188 | IVZINVESCO LTD | 101,587 | $1.7B | 0.09% | |
| 189 | NVGSNAVIGATOR HOLDINGS LTD | 160,000 | $1.7B | 0.09% | |
| 190 | RHRH | 10,000 | $1.7B | 0.09% | |
| 191 | SHMSPDR SERIES TRUST | 34,222 | $1.7B | 0.08% | |
| 192 | BABAALIBABA GROUP HLDG LTD | 10,005 | $1.7B | 0.08% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 29,949 | $1.7B | 0.08% | |
| 194 | VTIVANGUARD INDEX FDS | 10,908 | $1.6B | 0.08% | |
| 195 | NKENIKE INC | 17,172 | $1.6B | 0.08% | |
| 196 | IGSBISHARES TR | 29,932 | $1.6B | 0.08% | |
| 197 | DDDUPONT DE NEMOURS INC | 22,484 | $1.6B | 0.08% | |
| 198 | MOALTRIA GROUP INC | 38,947 | $1.6B | 0.08% | |
| 199 | HONHONEYWELL INTL INC | 9,401 | $1.6B | 0.08% | |
| 200 | FITBFIFTH THIRD BANCORP | 57,456 | $1.6B | 0.08% |