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 |
|---|---|---|---|---|---|
| 201 | FTVFORTIVE CORP | 22,841 | $1.6B | 0.08% | |
| 202 | ADSKAUTODESK INC | 10,517 | $1.6B | 0.08% | |
| 203 | WOOFOOT LOCKER INC | 35,693 | $1.5B | 0.08% | |
| 204 | DC4DEXCOM INC | 9,892 | $1.5B | 0.07% | |
| 205 | EEMVISHARES INC | 25,611 | $1.5B | 0.07% | |
| 206 | EAELECTRONIC ARTS INC | 14,734 | $1.4B | 0.07% | |
| 207 | GAPGAP INC | 82,077 | $1.4B | 0.07% | |
| 208 | GGENPACT LIMITED | 36,775 | $1.4B | 0.07% | |
| 209 | LUVSOUTHWEST AIRLS CO | 26,316 | $1.4B | 0.07% | |
| 210 | ETNEATON CORP PLC | 16,901 | $1.4B | 0.07% | |
| 211 | APHAMPHENOL CORP NEW | 14,433 | $1.4B | 0.07% | |
| 212 | AIGAMERICAN INTL GROUP INC | 24,927 | $1.4B | 0.07% | |
| 213 | UGIUGI CORP NEW | 27,425 | $1.4B | 0.07% | |
| 214 | BF/BBROWN FORMAN CORP | 21,952 | $1.4B | 0.07% | |
| 215 | DUKDUKE ENERGY CORP NEW | 13,932 | $1.3B | 0.07% | |
| 216 | CICIGNA CORP NEW | 8,569 | $1.3B | 0.07% | |
| 217 | ECLECOLAB INC | 6,446 | $1.3B | 0.06% | |
| 218 | BWXTBWX TECHNOLOGIES INC | 21,812 | $1.2B | 0.06% | |
| 219 | GILDGILEAD SCIENCES INC | 19,500 | $1.2B | 0.06% | |
| 220 | MCKMCKESSON CORP | 9,033 | $1.2B | 0.06% | |
| 221 | KMBKIMBERLY CLARK CORP | 8,670 | $1.2B | 0.06% | |
| 222 | ALSALLSTATE CORP | 11,260 | $1.2B | 0.06% | |
| 223 | FUNCEDAR FAIR L P | 20,200 | $1.2B | 0.06% | |
| 224 | CATCATERPILLAR INC DEL | 9,094 | $1.1B | 0.06% | |
| 225 | BPBP PLC | 30,054 | $1.1B | 0.06% | |
| 226 | PAYXPAYCHEX INC | 13,738 | $1.1B | 0.06% | |
| 227 | TROWPRICE T ROWE GROUP INC | 9,946 | $1.1B | 0.06% | |
| 228 | DONWISDOMTREE TR | 31,254 | $1.1B | 0.06% | |
| 229 | SPLVINVESCO EXCHNG TRADED FD TR | 19,000 | $1.1B | 0.06% | |
| 230 | ALAIR LEASE CORP | 26,052 | $1.1B | 0.05% | |
| 231 | IPARINTER PARFUMS INC | 15,367 | $1.1B | 0.05% | |
| 232 | STSENSATA TECHNOLOGIES HLDNG P | 21,318 | $1.1B | 0.05% | |
| 233 | MINTPIMCO ETF TR | 10,461 | $1.1B | 0.05% | |
| 234 | LHXL3HARRIS TECHNOLOGIES INC | 5,092 | $1.1B | 0.05% | |
| 235 | GNTXGENTEX CORP | 38,090 | $1.0B | 0.05% | |
| 236 | EOGEOG RES INC | 14,137 | $1.0B | 0.05% | |
| 237 | TRVTRAVELERS COMPANIES INC | 6,983 | $1.0B | 0.05% | |
| 238 | JEFJEFFERIES FINL GROUP INC | 55,749 | $1.0B | 0.05% | |
| 239 | LNCLINCOLN NATL CORP IND | 16,982 | $1.0B | 0.05% | |
| 240 | COPCONOCOPHILLIPS | 17,925 | $1.0B | 0.05% | |
| 241 | CBRECBRE GROUP INC | 19,267 | $1.0B | 0.05% | |
| 242 | VYXNCR CORP NEW | 31,887 | $1.0B | 0.05% | |
| 243 | MAMASTERCARD INC | 3,681 | $1.0B | 0.05% | |
| 244 | MTUMISHARES TR | 8,300 | $990.0M | 0.05% | |
| 245 | AXTAAXALTA COATING SYS LTD | 32,538 | $981.0M | 0.05% | |
| 246 | DEDEERE & CO | 5,813 | $980.0M | 0.05% | |
| 247 | HANHAWAIIAN HOLDINGS INC | 36,000 | $945.0M | 0.05% | |
| 248 | BDXBECTON DICKINSON & CO | 3,664 | $926.0M | 0.05% | |
| 249 | SOSOUTHERN CO | 14,661 | $906.0M | 0.05% | |
| 250 | RHCRH PLC | 26,210 | $900.0M | 0.05% | |
| 251 | ITWILLINOIS TOOL WKS INC | 5,740 | $898.0M | 0.05% | |
| 252 | NSCNORFOLK SOUTHERN CORP | 4,990 | $897.0M | 0.05% | |
| 253 | ABXBARRICK GOLD CORPORATION | 51,724 | $896.0M | 0.05% | |
| 254 | EBAEBAY INC | 22,980 | $895.0M | 0.05% | |
| 255 | DISDISNEY WALT CO | 6,681 | $870.0M | 0.04% | |
| 256 | AFLAFLAC INC | 16,397 | $858.0M | 0.04% | |
| 257 | —LABORATORY CORP AMER HLDGS | 5,027 | $845.0M | 0.04% | |
| 258 | AZOAUTOZONE INC | 767 | $832.0M | 0.04% | |
| 259 | GQ9SPDR GOLD TRUST | 5,950 | $827.0M | 0.04% | |
| 260 | DHSWISDOMTREE TR | 11,070 | $824.0M | 0.04% | |
| 261 | VTWOVANGUARD SCOTTSDALE FDS | 6,536 | $795.0M | 0.04% | |
| 262 | GAMGENERAL AMERN INVS INC | 21,843 | $794.0M | 0.04% | |
| 263 | TIFEURTIFFANY & CO NEW | 8,400 | $778.0M | 0.04% | |
| 264 | AXPAMERICAN EXPRESS CO | 6,547 | $774.0M | 0.04% | |
| 265 | ETRAE TRADE FINANCIAL CORP | 17,637 | $770.0M | 0.04% | |
| 266 | DGXQUEST DIAGNOSTICS INC | 7,170 | $767.0M | 0.04% | |
| 267 | USBUS BANCORP DEL | 13,857 | $767.0M | 0.04% | |
| 268 | DOWDOW INC | 16,072 | $766.0M | 0.04% | |
| 269 | AMGAFFILIATED MANAGERS GROUP IN | 9,178 | $765.0M | 0.04% | |
| 270 | YUMYUM BRANDS INC | 6,704 | $761.0M | 0.04% | |
| 271 | CCKCROWN HOLDINGS INC | 11,480 | $758.0M | 0.04% | |
| 272 | FISFIDELITY NATL INFORMATION SV | 5,699 | $757.0M | 0.04% | |
| 273 | MKLMARKEL CORP | 633 | $748.0M | 0.04% | |
| 274 | SYFSYNCHRONY FINL | 21,568 | $735.0M | 0.04% | |
| 275 | ITMVANECK VECTORS ETF TR | 14,497 | $730.0M | 0.04% | |
| 276 | FXHFIRST TR EXCHANGE TRADED FD | 9,606 | $711.0M | 0.04% | |
| 277 | VEUVANGUARD INTL EQUITY INDEX F | 14,157 | $707.0M | 0.04% | |
| 278 | GEGENERAL ELECTRIC CO | 77,694 | $695.0M | 0.04% | |
| 279 | NBL2EURNOBLE ENERGY INC | 30,906 | $694.0M | 0.03% | |
| 280 | XLNXEURXILINX INC | 7,218 | $692.0M | 0.03% | |
| 281 | JFRNUVEEN FLOATING RATE INCOME | 70,890 | $689.0M | 0.03% | |
| 282 | HPSHANCOCK JOHN PFD INCOME FD I | 34,459 | $689.0M | 0.03% | |
| 283 | DALDELTA AIR LINES INC DEL | 11,905 | $686.0M | 0.03% | |
| 284 | KSUEURKANSAS CITY SOUTHERN | 5,145 | $685.0M | 0.03% | |
| 285 | ULUNILEVER PLC | 11,329 | $681.0M | 0.03% | |
| 286 | TTENTOTAL S A | 13,091 | $681.0M | 0.03% | |
| 287 | DGDOLLAR GEN CORP NEW | 4,262 | $677.0M | 0.03% | |
| 288 | CLCOLGATE PALMOLIVE CO | 9,119 | $670.0M | 0.03% | |
| 289 | —EATON VANCE FLTNG RATE 2022 | 73,160 | $669.0M | 0.03% | |
| 290 | NVSNNOVARTIS A G | 7,641 | $664.0M | 0.03% | |
| 291 | EIXEDISON INTL | 8,442 | $637.0M | 0.03% | |
| 292 | ILMNILLUMINA INC | 2,085 | $634.0M | 0.03% | |
| 293 | JECUSDJACOBS ENGR GROUP INC | 6,915 | $633.0M | 0.03% | |
| 294 | NLYEURANNALY CAP MGMT INC | 70,853 | $623.0M | 0.03% | |
| 295 | DFSEURDISCOVER FINL SVCS | 7,592 | $616.0M | 0.03% | |
| 296 | RIORIO TINTO PLC | 11,773 | $613.0M | 0.03% | |
| 297 | INGING GROEP N V | 58,601 | $612.0M | 0.03% | |
| 298 | CIMCHIMERA INVT CORP | 31,140 | $609.0M | 0.03% | |
| 299 | ESGRENSTAR GROUP LIMITED | 3,167 | $601.0M | 0.03% | |
| 300 | BBTUSDBB&T CORP | 11,190 | $597.0M | 0.03% |