OLD NATIONAL BANCORP /IN/ Q3 2021 Filing

Filed October 25, 2021

Portfolio Value

$2.6B

Holdings

519

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (519 positions)

StockValue
MGKVANGUARD WORLD FD
$6.7M
VMBSVANGUARD SCOTTSDALE FDS
$6.7M
UALUNITED AIRLS HLDGS INC
$6.5M
GOOGALPHABET INC
$6.4M
AQLTISHARES TR
$6.4M
SHMSPDR SER TR
$6.3M
VIGVANGUARD SPECIALIZED FUNDS
$6.2M
IWBISHARES TR
$6.2M
KOCOCA COLA CO
$6.0M
4I1PHILIP MORRIS INTL INC
$6.0M
CVXCHEVRON CORP NEW
$5.9M
LMTLOCKHEED MARTIN CORP
$5.8M
UNPUNION PAC CORP
$5.6M
TFCTRUIST FINL CORP
$5.5M
CHTRCHARTER COMMUNICATIONS INC N
$5.5M
SPTLSPDR SER TR
$5.4M
MMM3M CO
$5.4M
OEFISHARES TR
$5.3M
KEYKEYCORP
$5.1M
IBMINTERNATIONAL BUSINESS MACHS
$5.0M
RNGRINGCENTRAL INC
$5.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.0M
MCDMCDONALDS CORP
$4.9M
FAFFIRST AMERN FINL CORP
$4.8M
IWFISHARES TR
$4.8M
BALLBALL CORP
$4.7M
AGGISHARES TR
$4.6M
CITCINTAS CORP
$4.5M
MOALTRIA GROUP INC
$4.5M
COR1EURCORESITE RLTY CORP
$4.5M
CUBECUBESMART
$4.5M
PRUPRUDENTIAL FINL INC
$4.3M
MRKMERCK & CO INC
$4.3M
WSOWATSCO INC
$4.3M
SLBSCHLUMBERGER LTD
$4.2M
WBAWALGREENS BOOTS ALLIANCE INC
$4.2M
IJHISHARES TR
$4.1M
PYPLPAYPAL HLDGS INC
$3.9M
PG4PRINCIPAL FINANCIAL GROUP IN
$3.9M
ISRGINTUITIVE SURGICAL INC
$3.8M
EDCONSOLIDATED EDISON INC
$3.8M
DDOMINION ENERGY INC
$3.8M
IJRISHARES TR
$3.7M
TSLATESLA INC
$3.6M
BIVVANGUARD BD INDEX FDS
$3.5M
NEENEXTERA ENERGY INC
$3.5M
VLOVALERO ENERGY CORP
$3.5M
REEVEREST RE GROUP LTD
$3.4M
HDVISHARES TR
$3.4M
RHRH
$3.3M
APDAIR PRODS & CHEMS INC
$3.3M
MAMASTERCARD INCORPORATED
$3.3M
PKGPACKAGING CORP AMER
$3.3M
ELLAUDER ESTEE COS INC
$3.2M
TJXTJX COS INC NEW
$3.2M
NXPINXP SEMICONDUCTORS N V
$3.2M
PSAPUBLIC STORAGE
$3.2M
STAGSTAG INDL INC
$3.1M
NTAPNETAPP INC
$3.0M
VNQVANGUARD INDEX FDS
$2.9M
ADPAUTOMATIC DATA PROCESSING IN
$2.8M
VGTVANGUARD WORLD FDS
$2.8M
HN9HANESBRANDS INC
$2.8M
ITMVANECK ETF TRUST
$2.8M
INTUINTUIT
$2.8M
VIRTVIRTU FINL INC
$2.7M
VTIVANGUARD INDEX FDS
$2.7M
CSXCSX CORP
$2.7M
REYNREYNOLDS CONSUMER PRODS INC
$2.7M
CAHCARDINAL HEALTH INC
$2.6M
DC4DEXCOM INC
$2.6M
NOWSERVICENOW INC
$2.6M
EMREMERSON ELEC CO
$2.6M
EHCENCOMPASS HEALTH CORP
$2.5M
LYBLYONDELLBASELL INDUSTRIES N
$2.5M
VTVVANGUARD INDEX FDS
$2.5M
ADSKAUTODESK INC
$2.4M
CMCSACOMCAST CORP NEW
$2.4M
SHOPSHOPIFY INC
$2.3M
WMTWALMART INC
$2.2M
MTCHMATCH GROUP INC NEW
$2.2M
TRVCCITIGROUP INC
$2.2M
LHXL3HARRIS TECHNOLOGIES INC
$2.2M
LOWLOWES COS INC
$2.2M
FNDFLOOR & DECOR HLDGS INC
$2.1M
UPSUNITED PARCEL SERVICE INC
$2.1M
SBACSBA COMMUNICATIONS CORP NEW
$2.1M
CHDCHURCH & DWIGHT INC
$2.1M
ZTSZOETIS INC
$2.0M
SHWSHERWIN WILLIAMS CO
$1.8M
HONHONEYWELL INTL INC
$1.8M
DDDUPONT DE NEMOURS INC
$1.8M
COPCONOCOPHILLIPS
$1.8M
FITBFIFTH THIRD BANCORP
$1.8M
DEDEERE & CO
$1.8M
NKENIKE INC
$1.8M
JEFJEFFERIES FINL GROUP INC
$1.8M
ELVANTHEM INC
$1.8M
EFAISHARES TR
$1.8M
IPGINTERPUBLIC GROUP COS INC
$1.7M
PreviousPage 2 of 6Next