OLD NATIONAL BANCORP /IN/ Q3 2023 Filing
Filed November 17, 2023
Portfolio Value
$3.5T
Holdings
623
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 632,442 | $339.7B | 9.82% | |
| 2 | VOOVANGUARD INDEX FDS | 431,340 | $169.4B | 4.90% | |
| 3 | AAPLAPPLE INC | 636,364 | $109.0B | 3.15% | |
| 4 | MSFTMICROSOFT CORP | 324,013 | $102.3B | 2.96% | |
| 5 | IOOISHARES TR | 1,224,994 | $89.7B | 2.59% | |
| 6 | SPYSPDR S&P 500 ETF TR | 209,522 | $89.6B | 2.59% | |
| 7 | OEFISHARES TR | 334,226 | $67.1B | 1.94% | |
| 8 | GOOGLALPHABET INC | 484,953 | $63.5B | 1.84% | |
| 9 | SPYVSPDR SER TR | 1,507,008 | $62.2B | 1.80% | |
| 10 | IVVISHARES TR | 144,458 | $62.0B | 1.79% | |
| 11 | SPYGSPDR SER TR | 1,009,677 | $59.9B | 1.73% | |
| 12 | AMZNAMAZON COM INC | 389,363 | $49.5B | 1.43% | |
| 13 | XLKSELECT SECTOR SPDR TR | 300,095 | $49.2B | 1.42% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 1,059,651 | $46.3B | 1.34% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 620,483 | $35.7B | 1.03% | |
| 16 | VVISA INC | 141,789 | $32.6B | 0.94% | |
| 17 | KLACKLA CORP | 69,290 | $31.8B | 0.92% | |
| 18 | ON1OLD NATL BANCORP IND | 2,099,843 | $30.5B | 0.88% | |
| 19 | JPMJPMORGAN CHASE & CO | 207,728 | $30.1B | 0.87% | |
| 20 | ABBVABBVIE INC | 183,975 | $27.4B | 0.79% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 52,718 | $26.6B | 0.77% | |
| 22 | CPRTCOPART INC | 587,551 | $25.3B | 0.73% | |
| 23 | METAMETA PLATFORMS INC | 79,518 | $23.9B | 0.69% | |
| 24 | TAT&T INC | 1,574,757 | $23.7B | 0.68% | |
| 25 | ADBEADOBE INC | 45,115 | $23.0B | 0.67% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 302,008 | $22.7B | 0.66% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 44,721 | $22.6B | 0.65% | |
| 28 | MGKVANGUARD WORLD FD | 97,140 | $22.0B | 0.64% | |
| 29 | SLBSCHLUMBERGER LTD | 377,410 | $22.0B | 0.64% | |
| 30 | MGVVANGUARD WORLD FD | 215,782 | $21.9B | 0.63% | |
| 31 | WFCWELLS FARGO CO NEW | 534,892 | $21.9B | 0.63% | |
| 32 | SHVISHARES TR | 195,431 | $21.6B | 0.62% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 208,161 | $21.5B | 0.62% | |
| 34 | SHMSPDR SER TR | 462,348 | $21.4B | 0.62% | |
| 35 | JNJJOHNSON & JOHNSON | 136,011 | $21.2B | 0.61% | |
| 36 | XOMEXXON MOBIL CORP | 171,453 | $20.2B | 0.58% | |
| 37 | CMICUMMINS INC | 88,141 | $20.1B | 0.58% | |
| 38 | ALLYALLY FINL INC | 745,758 | $19.9B | 0.58% | |
| 39 | XLVSELECT SECTOR SPDR TR | 154,171 | $19.8B | 0.57% | |
| 40 | DHRDANAHER CORPORATION | 77,548 | $19.2B | 0.56% | |
| 41 | XLYSELECT SECTOR SPDR TR | 113,115 | $18.2B | 0.53% | |
| 42 | CVSCVS HEALTH CORP | 251,393 | $17.6B | 0.51% | |
| 43 | DEDEERE & CO | 46,205 | $17.4B | 0.50% | |
| 44 | CVXCHEVRON CORP NEW | 103,345 | $17.4B | 0.50% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 227,219 | $17.3B | 0.50% | |
| 46 | AQLTISHARES TR | 256,282 | $16.5B | 0.48% | |
| 47 | VGITVANGUARD SCOTTSDALE FDS | 286,371 | $16.4B | 0.47% | |
| 48 | PGPROCTER AND GAMBLE CO | 108,577 | $15.8B | 0.46% | |
| 49 | CRMSALESFORCE INC | 77,067 | $15.6B | 0.45% | |
| 50 | KMXCARMAX INC | 218,065 | $15.4B | 0.45% | |
| 51 | XLFSELECT SECTOR SPDR TR | 460,449 | $15.3B | 0.44% | |
| 52 | INTCINTEL CORP | 427,211 | $15.2B | 0.44% | |
| 53 | COPCONOCOPHILLIPS | 121,312 | $14.5B | 0.42% | |
| 54 | BSVVANGUARD BD INDEX FDS | 192,888 | $14.5B | 0.42% | |
| 55 | DDDUPONT DE NEMOURS INC | 187,848 | $14.0B | 0.41% | |
| 56 | PEPPEPSICO INC | 82,422 | $14.0B | 0.40% | |
| 57 | IWMISHARES TR | 78,989 | $14.0B | 0.40% | |
| 58 | MRKMERCK & CO INC | 133,327 | $13.7B | 0.40% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 24,241 | $13.7B | 0.40% | |
| 60 | FANGDIAMONDBACK ENERGY INC | 87,383 | $13.5B | 0.39% | |
| 61 | ALBALBEMARLE CORP | 77,935 | $13.3B | 0.38% | |
| 62 | COFCAPITAL ONE FINL CORP | 135,053 | $13.1B | 0.38% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 184,151 | $12.8B | 0.37% | |
| 64 | XLISELECT SECTOR SPDR TR | 125,791 | $12.8B | 0.37% | |
| 65 | CSCO1CISCO SYS INC | 229,408 | $12.3B | 0.36% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 301,864 | $11.8B | 0.34% | |
| 67 | ABTABBOTT LABS | 121,811 | $11.8B | 0.34% | |
| 68 | STZCONSTELLATION BRANDS INC | 46,438 | $11.7B | 0.34% | |
| 69 | LMTLOCKHEED MARTIN CORP | 28,300 | $11.6B | 0.33% | |
| 70 | HDHOME DEPOT INC | 37,895 | $11.5B | 0.33% | |
| 71 | XLESELECT SECTOR SPDR TR | 125,839 | $11.4B | 0.33% | |
| 72 | BLKCHFBLACKROCK INC | 17,567 | $11.4B | 0.33% | |
| 73 | TSNTYSON FOODS INC | 220,245 | $11.1B | 0.32% | |
| 74 | XLCSELECT SECTOR SPDR TR | 168,281 | $11.0B | 0.32% | |
| 75 | PINSPINTEREST INC | 402,234 | $10.9B | 0.31% | |
| 76 | BBWIBATH & BODY WORKS INC | 321,614 | $10.9B | 0.31% | |
| 77 | GPNGLOBAL PMTS INC | 92,915 | $10.7B | 0.31% | |
| 78 | IWRISHARES TR | 152,717 | $10.6B | 0.31% | |
| 79 | DYHTARGET CORP | 94,682 | $10.5B | 0.30% | |
| 80 | TXNTEXAS INSTRS INC | 65,756 | $10.5B | 0.30% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 66,793 | $10.4B | 0.30% | |
| 82 | EFXEQUIFAX INC | 55,831 | $10.2B | 0.30% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 312,045 | $10.1B | 0.29% | |
| 84 | MCDMCDONALDS CORP | 37,512 | $9.9B | 0.29% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 169,543 | $9.8B | 0.28% | |
| 86 | ITMVANECK ETF TRUST | 217,616 | $9.6B | 0.28% | |
| 87 | WECWEC ENERGY GROUP INC | 118,026 | $9.5B | 0.27% | |
| 88 | ASMLASML HOLDING N V | 16,123 | $9.5B | 0.27% | |
| 89 | VEEVVEEVA SYS INC | 46,147 | $9.4B | 0.27% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 107,427 | $9.3B | 0.27% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 100,305 | $9.3B | 0.27% | |
| 92 | XLFISELECT SECTOR SPDR TR | 134,827 | $9.3B | 0.27% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,114 | $9.2B | 0.27% | |
| 94 | PKGPACKAGING CORP AMER | 59,541 | $9.1B | 0.26% | |
| 95 | VIOOVANGUARD ADMIRAL FDS INC | 104,263 | $9.1B | 0.26% | |
| 96 | CMACOMERICA INC | 217,276 | $9.0B | 0.26% | |
| 97 | VBRVANGUARD INDEX FDS | 55,488 | $8.8B | 0.26% | |
| 98 | LYBLYONDELLBASELL INDUSTRIES N | 92,681 | $8.8B | 0.25% | |
| 99 | RHHBYROCHE HLDG LTD | 251,843 | $8.6B | 0.25% | |
| 100 | EOGEOG RES INC | 67,856 | $8.6B | 0.25% |
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