OLD NATIONAL BANCORP /IN/ Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$1.9T
Holdings
610
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 729,906 | $61.6B | 3.18% | |
| 2 | XLKSELECT SECTOR SPDR TR | 903,004 | $57.7B | 2.98% | |
| 3 | XLYSELECT SECTOR SPDR TR | 500,534 | $49.4B | 2.55% | |
| 4 | IVVISHARES TR | 174,223 | $46.8B | 2.42% | |
| 5 | XLFSELECT SECTOR SPDR TR | 1,258,280 | $35.1B | 1.81% | |
| 6 | XLVSELECT SECTOR SPDR TR | 389,221 | $32.2B | 1.66% | |
| 7 | ON1OLD NATL BANCORP IND | 1,804,963 | $31.5B | 1.63% | |
| 8 | AAPLAPPLE INC | 177,093 | $30.0B | 1.55% | |
| 9 | JPMJPMORGAN CHASE & CO | 276,136 | $29.5B | 1.53% | |
| 10 | VOOVANGUARD INDEX FDS | 118,246 | $29.0B | 1.50% | |
| 11 | VVISA INC | 246,844 | $28.1B | 1.45% | |
| 12 | XOMEXXON MOBIL CORP | 327,683 | $27.4B | 1.42% | |
| 13 | GOOGLALPHABET INC | 24,546 | $25.9B | 1.34% | |
| 14 | XLFISELECT SECTOR SPDR TR | 448,269 | $25.5B | 1.32% | |
| 15 | ABBVABBVIE INC | 263,433 | $25.5B | 1.32% | |
| 16 | XLISELECT SECTOR SPDR TR | 323,164 | $24.5B | 1.26% | |
| 17 | MSFTMICROSOFT CORP | 276,992 | $23.7B | 1.22% | |
| 18 | JNJJOHNSON & JOHNSON | 167,000 | $23.3B | 1.21% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 474,909 | $21.3B | 1.10% | |
| 20 | HDHOME DEPOT INC | 109,597 | $20.8B | 1.07% | |
| 21 | SPYSPDR S&P 500 ETF TR | 70,077 | $18.7B | 0.97% | |
| 22 | METAFACEBOOK INC | 97,286 | $17.2B | 0.89% | |
| 23 | IPINTL PAPER CO | 294,734 | $17.1B | 0.88% | |
| 24 | BSVVANGUARD BD INDEX FD INC | 212,674 | $16.8B | 0.87% | |
| 25 | VTVVANGUARD INDEX FDS | 158,122 | $16.8B | 0.87% | |
| 26 | CVXCHEVRON CORP NEW | 134,099 | $16.8B | 0.87% | |
| 27 | SYKSTRYKER CORP | 105,427 | $16.3B | 0.84% | |
| 28 | TJXTJX COS INC NEW | 211,420 | $16.2B | 0.84% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 83,678 | $15.9B | 0.82% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 49,803 | $15.3B | 0.79% | |
| 31 | BLKCHFBLACKROCK INC | 29,750 | $15.3B | 0.79% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 43,350 | $15.0B | 0.77% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 78,636 | $14.6B | 0.76% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 55,785 | $14.2B | 0.73% | |
| 35 | ABTABBOTT LABS | 248,556 | $14.2B | 0.73% | |
| 36 | ORCLORACLE CORP | 295,049 | $13.9B | 0.72% | |
| 37 | XLESELECT SECTOR SPDR TR | 192,345 | $13.9B | 0.72% | |
| 38 | PYPLPAYPAL HLDGS INC | 187,446 | $13.8B | 0.71% | |
| 39 | DHRDANAHER CORP DEL | 145,561 | $13.5B | 0.70% | |
| 40 | IWMISHARES TR | 88,101 | $13.4B | 0.69% | |
| 41 | FTVFORTIVE CORP | 183,776 | $13.3B | 0.69% | |
| 42 | —SUNTRUST BKS INC | 204,267 | $13.2B | 0.68% | |
| 43 | XLUSELECT SECTOR SPDR TR | 249,908 | $13.2B | 0.68% | |
| 44 | SBUXSTARBUCKS CORP | 227,695 | $13.1B | 0.68% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,610 | $12.8B | 0.66% | |
| 46 | FDXFEDEX CORP | 51,085 | $12.7B | 0.66% | |
| 47 | MDTMEDTRONIC PLC | 154,658 | $12.5B | 0.65% | |
| 48 | VYMVANGUARD WHITEHALL FDS INC | 145,053 | $12.4B | 0.64% | |
| 49 | 8CWCROWN CASTLE INTL CORP NEW | 102,771 | $11.4B | 0.59% | |
| 50 | XLRESELECT SECTOR SPDR TR | 337,239 | $11.1B | 0.57% | |
| 51 | BACBANK AMER CORP | 366,012 | $10.8B | 0.56% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 95,451 | $10.8B | 0.56% | |
| 53 | —VECTREN CORP | 163,313 | $10.6B | 0.55% | |
| 54 | AONAON PLC | 77,694 | $10.4B | 0.54% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 101,521 | $10.4B | 0.54% | |
| 56 | NEARISHARES U S ETF TR | 199,362 | $10.0B | 0.52% | |
| 57 | PFEPFIZER INC | 272,598 | $9.9B | 0.51% | |
| 58 | VDCVANGUARD WORLD FDS | 65,336 | $9.5B | 0.49% | |
| 59 | BIVVANGUARD BD INDEX FD INC | 110,828 | $9.3B | 0.48% | |
| 60 | PEPPEPSICO INC | 73,896 | $8.9B | 0.46% | |
| 61 | CVSCVS HEALTH CORP | 119,502 | $8.7B | 0.45% | |
| 62 | PGPROCTER AND GAMBLE CO | 93,963 | $8.6B | 0.45% | |
| 63 | ADBEADOBE SYS INC | 49,155 | $8.6B | 0.44% | |
| 64 | EOGEOG RES INC | 78,512 | $8.5B | 0.44% | |
| 65 | SHWSHERWIN WILLIAMS CO | 19,990 | $8.2B | 0.42% | |
| 66 | AGGISHARES TR | 72,476 | $7.9B | 0.41% | |
| 67 | CMICUMMINS INC | 44,767 | $7.9B | 0.41% | |
| 68 | MCDMCDONALDS CORP | 45,473 | $7.8B | 0.40% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 142,648 | $7.6B | 0.39% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 159,236 | $7.3B | 0.38% | |
| 71 | STZCONSTELLATION BRANDS INC | 31,772 | $7.3B | 0.38% | |
| 72 | ADIANALOG DEVICES INC | 80,620 | $7.2B | 0.37% | |
| 73 | XLBSELECT SECTOR SPDR TR | 116,732 | $7.1B | 0.37% | |
| 74 | EFXEQUIFAX INC | 58,917 | $6.9B | 0.36% | |
| 75 | INTCINTEL CORP | 150,196 | $6.9B | 0.36% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 45,092 | $6.9B | 0.36% | |
| 77 | KMXCARMAX INC | 103,537 | $6.6B | 0.34% | |
| 78 | —TWENTY FIRST CENTY FOX INC | 192,139 | $6.6B | 0.34% | |
| 79 | CELGCELGENE CORP | 62,725 | $6.5B | 0.34% | |
| 80 | MMM3M CO | 27,002 | $6.4B | 0.33% | |
| 81 | CSCOCISCO SYS INC | 163,486 | $6.3B | 0.32% | |
| 82 | LIILENNOX INTL INC | 29,871 | $6.2B | 0.32% | |
| 83 | EXREXTRA SPACE STORAGE INC | 70,162 | $6.1B | 0.32% | |
| 84 | AQLTISHARES TR | 90,742 | $6.0B | 0.31% | |
| 85 | DYHTARGET CORP | 91,026 | $5.9B | 0.31% | |
| 86 | PXDEURPIONEER NAT RES CO | 33,966 | $5.9B | 0.30% | |
| 87 | VBKVANGUARD INDEX FDS | 35,676 | $5.7B | 0.30% | |
| 88 | VBRVANGUARD INDEX FDS | 43,052 | $5.7B | 0.30% | |
| 89 | VOEVANGUARD INDEX FDS | 50,747 | $5.7B | 0.29% | |
| 90 | CHDCHURCH & DWIGHT INC | 112,722 | $5.7B | 0.29% | |
| 91 | TAT&T INC | 143,217 | $5.6B | 0.29% | |
| 92 | MGVVANGUARD WORLD FD | 72,086 | $5.5B | 0.28% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 51,844 | $5.5B | 0.28% | |
| 94 | EMREMERSON ELEC CO | 78,184 | $5.4B | 0.28% | |
| 95 | KOCOCA COLA CO | 116,354 | $5.3B | 0.28% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 86,839 | $5.3B | 0.27% | |
| 97 | VOTVANGUARD INDEX FDS | 41,225 | $5.3B | 0.27% | |
| 98 | UNPUNION PAC CORP | 39,108 | $5.2B | 0.27% | |
| 99 | MRKMERCK & CO INC | 91,530 | $5.2B | 0.27% | |
| 100 | SYYSYSCO CORP | 83,567 | $5.1B | 0.26% |
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