OLD NATIONAL BANCORP /IN/ Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$2.1T
Holdings
531
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 672,225 | $99.5B | 4.80% | |
| 2 | VOOVANGUARD INDEX FDS | 283,207 | $87.1B | 4.20% | |
| 3 | XLKSELECT SECTOR SPDR TR | 585,452 | $68.3B | 3.30% | |
| 4 | AAPLAPPLE INC | 526,597 | $61.0B | 2.94% | |
| 5 | MSFTMICROSOFT CORP | 271,514 | $57.1B | 2.75% | |
| 6 | IVVISHARES TR | 136,009 | $45.7B | 2.20% | |
| 7 | AMZNAMAZON COM INC | 13,957 | $43.9B | 2.12% | |
| 8 | SPYGSPDR SER TR | 810,377 | $40.6B | 1.96% | |
| 9 | XLVSELECT SECTOR SPDR TR | 311,139 | $32.8B | 1.58% | |
| 10 | GOOGLALPHABET INC | 22,254 | $32.6B | 1.57% | |
| 11 | XLYSELECT SECTOR SPDR TR | 205,169 | $30.2B | 1.45% | |
| 12 | VVISA INC | 135,959 | $27.2B | 1.31% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 56,247 | $24.8B | 1.20% | |
| 14 | SPYVSPDR SER TR | 810,187 | $24.5B | 1.18% | |
| 15 | XLCSELECT SECTOR SPDR TR | 394,228 | $23.4B | 1.13% | |
| 16 | HDHOME DEPOT INC | 80,992 | $22.5B | 1.08% | |
| 17 | SPYSPDR S&P 500 ETF TR | 66,633 | $22.3B | 1.08% | |
| 18 | XLFSELECT SECTOR SPDR TR | 912,404 | $22.0B | 1.06% | |
| 19 | DHRDANAHER CORPORATION | 101,270 | $21.8B | 1.05% | |
| 20 | ON1OLD NATL BANCORP IND | 1,635,088 | $20.5B | 0.99% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 41,181 | $20.2B | 0.97% | |
| 22 | JPMJPMORGAN CHASE & CO | 205,124 | $19.7B | 0.95% | |
| 23 | XLISELECT SECTOR SPDR TR | 249,351 | $19.2B | 0.93% | |
| 24 | VEAVANGUARD TAX-MANAGED INTL FD | 457,062 | $18.7B | 0.90% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 51,408 | $18.3B | 0.88% | |
| 26 | KLACKLA CORP | 92,962 | $18.0B | 0.87% | |
| 27 | CRMSALESFORCE COM INC | 70,897 | $17.8B | 0.86% | |
| 28 | KMXCARMAX INC | 189,030 | $17.4B | 0.84% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 208,030 | $16.6B | 0.80% | |
| 30 | XLFISELECT SECTOR SPDR TR | 258,071 | $16.5B | 0.80% | |
| 31 | CMICUMMINS INC | 77,665 | $16.4B | 0.79% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 49,848 | $15.5B | 0.75% | |
| 33 | JNJJOHNSON & JOHNSON | 97,173 | $14.5B | 0.70% | |
| 34 | TJXTJX COS INC NEW | 258,439 | $14.4B | 0.69% | |
| 35 | MGVVANGUARD WORLD FD | 187,105 | $14.4B | 0.69% | |
| 36 | SYKSTRYKER CORPORATION | 68,841 | $14.3B | 0.69% | |
| 37 | IPINTERNATIONAL PAPER CO | 351,640 | $14.3B | 0.69% | |
| 38 | FDXFEDEX CORP | 50,932 | $12.8B | 0.62% | |
| 39 | CVSCVS HEALTH CORP | 211,326 | $12.3B | 0.60% | |
| 40 | OEFISHARES TR | 78,950 | $12.3B | 0.59% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 151,207 | $12.3B | 0.59% | |
| 42 | WMTWALMART INC | 86,214 | $12.1B | 0.58% | |
| 43 | AONAON PLC | 57,408 | $11.8B | 0.57% | |
| 44 | METAFACEBOOK INC | 44,569 | $11.7B | 0.56% | |
| 45 | PGPROCTER AND GAMBLE CO | 82,919 | $11.5B | 0.56% | |
| 46 | DYHTARGET CORP | 72,781 | $11.5B | 0.55% | |
| 47 | BACBK OF AMERICA CORP | 472,681 | $11.4B | 0.55% | |
| 48 | CATCATERPILLAR INC DEL | 76,204 | $11.4B | 0.55% | |
| 49 | SBUXSTARBUCKS CORP | 129,077 | $11.1B | 0.53% | |
| 50 | PANWPALO ALTO NETWORKS INC | 45,049 | $11.0B | 0.53% | |
| 51 | ELLAUDER ESTEE COS INC | 49,421 | $10.8B | 0.52% | |
| 52 | VGITVANGUARD SCOTTSDALE FDS | 150,767 | $10.6B | 0.51% | |
| 53 | BLKCHFBLACKROCK INC | 17,649 | $9.9B | 0.48% | |
| 54 | MNSTMONSTER BEVERAGE CORP NEW | 123,174 | $9.9B | 0.48% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,898 | $9.8B | 0.47% | |
| 56 | VEEVVEEVA SYS INC | 34,443 | $9.7B | 0.47% | |
| 57 | TFCTRUIST FINL CORP | 253,968 | $9.7B | 0.47% | |
| 58 | BABOEING CO | 58,304 | $9.6B | 0.46% | |
| 59 | AQLTISHARES TR | 159,350 | $9.6B | 0.46% | |
| 60 | ABBVABBVIE INC | 106,444 | $9.3B | 0.45% | |
| 61 | IWMISHARES TR | 61,349 | $9.2B | 0.44% | |
| 62 | COFCAPITAL ONE FINL CORP | 126,104 | $9.1B | 0.44% | |
| 63 | GPNGLOBAL PMTS INC | 51,022 | $9.1B | 0.44% | |
| 64 | VBKVANGUARD INDEX FDS | 41,874 | $9.0B | 0.43% | |
| 65 | PFEPFIZER INC | 233,276 | $8.6B | 0.41% | |
| 66 | VGSHVANGUARD SCOTTSDALE FDS | 137,628 | $8.5B | 0.41% | |
| 67 | ALBALBEMARLE CORP | 93,083 | $8.3B | 0.40% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 135,977 | $8.1B | 0.39% | |
| 69 | MLMMARTIN MARIETTA MATLS INC | 34,314 | $8.1B | 0.39% | |
| 70 | CPRTCOPART INC | 76,795 | $8.1B | 0.39% | |
| 71 | STZCONSTELLATION BRANDS INC | 41,338 | $7.8B | 0.38% | |
| 72 | ADIANALOG DEVICES INC | 66,176 | $7.7B | 0.37% | |
| 73 | MCHPMICROCHIP TECHNOLOGY INC. | 75,063 | $7.7B | 0.37% | |
| 74 | XLUSELECT SECTOR SPDR TR | 128,394 | $7.6B | 0.37% | |
| 75 | ABTABBOTT LABS | 69,823 | $7.6B | 0.37% | |
| 76 | INTCINTEL CORP | 140,597 | $7.3B | 0.35% | |
| 77 | PEPPEPSICO INC | 52,502 | $7.3B | 0.35% | |
| 78 | MCDMCDONALDS CORP | 32,637 | $7.2B | 0.35% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 85,798 | $7.1B | 0.34% | |
| 80 | MPCMARATHON PETE CORP | 236,421 | $6.9B | 0.33% | |
| 81 | MGKVANGUARD WORLD FD | 37,217 | $6.9B | 0.33% | |
| 82 | BSVVANGUARD BD INDEX FDS | 80,321 | $6.7B | 0.32% | |
| 83 | IWRISHARES TR | 113,557 | $6.5B | 0.31% | |
| 84 | VBRVANGUARD INDEX FDS | 58,679 | $6.5B | 0.31% | |
| 85 | VOTVANGUARD INDEX FDS | 35,952 | $6.5B | 0.31% | |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 66,271 | $6.3B | 0.31% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 104,109 | $6.3B | 0.30% | |
| 88 | XLRESELECT SECTOR SPDR TR | 176,407 | $6.2B | 0.30% | |
| 89 | KOCOCA COLA CO | 124,817 | $6.2B | 0.30% | |
| 90 | TXNTEXAS INSTRS INC | 42,253 | $6.0B | 0.29% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 139,007 | $6.0B | 0.29% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 73,974 | $6.0B | 0.29% | |
| 93 | UNPUNION PAC CORP | 30,307 | $6.0B | 0.29% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 44,066 | $5.7B | 0.27% | |
| 95 | XLBSELECT SECTOR SPDR TR | 88,472 | $5.6B | 0.27% | |
| 96 | MRKMERCK & CO. INC | 67,604 | $5.6B | 0.27% | |
| 97 | WFCWELLS FARGO CO NEW | 234,450 | $5.5B | 0.27% | |
| 98 | MGCVANGUARD WORLD FD | 45,934 | $5.5B | 0.27% | |
| 99 | FASTFASTENAL CO | 121,404 | $5.5B | 0.26% | |
| 100 | CSCOCISCO SYS INC | 138,725 | $5.5B | 0.26% |
Page 1 of 6Next