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)

#StockSharesValue% PortfolioType
201
DONWISDOMTREE TR
41,766$1.5B0.08%
202
BKNGPRICELINE GRP INC
847$1.5B0.08%
203
CBRECBRE GROUP INC
34,003$1.5B0.08%
204
EEMVISHARES INC
24,130$1.5B0.08%
205
BABAALIBABA GROUP HLDG LTD
8,447$1.5B0.08%
206
ETNEATON CORP PLC
18,398$1.5B0.08%
207
VOVANGUARD INDEX FDS
9,207$1.4B0.07%
208
CBCHUBB LIMITED
9,433$1.4B0.07%
209
NVGSNAVIGATOR HOLDINGS LTD
140,000$1.4B0.07%
210
INTUINTUIT
8,601$1.4B0.07%
211
FLT1EURFLEETCOR TECHNOLOGIES INC
7,017$1.4B0.07%
212
PGRPROGRESSIVE CORP OHIO
23,825$1.3B0.07%
213
MDLZMONDELEZ INTL INC
31,166$1.3B0.07%
214
AFLAFLAC INC
14,986$1.3B0.07%
215
FUNCEDAR FAIR L P
20,200$1.3B0.07%
216
SLBSCHLUMBERGER LTD
19,200$1.3B0.07%
217
HONHONEYWELL INTL INC
8,368$1.3B0.07%
218
DOVDOVER CORP
12,693$1.3B0.07%
219
KMBKIMBERLY CLARK CORP
10,590$1.3B0.07%
220
NSCNORFOLK SOUTHERN CORP
8,792$1.3B0.07%
221
FDLFIRST TR MORNINGSTAR DIV LEA
41,968$1.3B0.07%
222
MINTPIMCO ETF TR
12,187$1.2B0.06%
223
ITWILLINOIS TOOL WKS INC
7,364$1.2B0.06%
224
DISDISNEY WALT CO
11,393$1.2B0.06%
225
NLYEURANNALY CAP MGMT INC
102,042$1.2B0.06%
226
GNTXGENTEX CORP
56,993$1.2B0.06%
227
CATCATERPILLAR INC DEL
7,470$1.2B0.06%
228
LNCLINCOLN NATL CORP IND
15,231$1.2B0.06%
229
EBAEBAY INC
31,027$1.2B0.06%
230
DC4DEXCOM INC
20,311$1.2B0.06%
231
AOSSMITH A O
18,842$1.2B0.06%
232
TROWPRICE T ROWE GROUP INC
10,869$1.1B0.06%
233
COPCONOCOPHILLIPS
20,785$1.1B0.06%
234
GGENPACT LIMITED
35,681$1.1B0.06%
235
LABORATORY CORP AMER HLDGS
7,069$1.1B0.06%
236
VYXNCR CORP NEW
32,915$1.1B0.06%
237
STSENSATA TECHNOLOGIES HLDG NV
21,746$1.1B0.06%
238
TELTE CONNECTIVITY LTD
11,672$1.1B0.06%
239
SOSOUTHERN CO
22,554$1.1B0.06%
240
ETRAE TRADE FINANCIAL CORP
21,793$1.1B0.06%
241
TSMTAIWAN SEMICONDUCTOR MFG LTD
26,773$1.1B0.05%
242
AXTAAXALTA COATING SYS LTD
32,565$1.1B0.05%
243
ULUNILEVER PLC
18,787$1.0B0.05%
244
BDXBECTON DICKINSON & CO
4,820$1.0B0.05%
245
PSXPHILLIPS 66
10,141$1.0B0.05%
246
NVSNNOVARTIS A G
12,034$1.0B0.05%
247
LEUCADIA NATL CORP
38,090$1.0B0.05%
248
GPCGENUINE PARTS CO
10,443$992.0M0.05%
249
AIVIWISDOMTREE TR
22,402$973.0M0.05%
250
DFSEURDISCOVER FINL SVCS
12,564$966.0M0.05%
251
CBS CORP NEW
16,261$959.0M0.05%
252
CHTRCHARTER COMMUNICATIONS INC N
2,850$958.0M0.05%
253
LADLITHIA MTRS INC
8,339$947.0M0.05%
254
DKSDICKS SPORTING GOODS INC
32,800$943.0M0.05%
255
DEODIAGEO P L C
6,418$938.0M0.05%
256
PBFPBF ENERGY INC
26,427$937.0M0.05%
257
HALHALLIBURTON CO
19,156$936.0M0.05%
258
AXPAMERICAN EXPRESS CO
9,373$931.0M0.05%
259
FXHFIRST TR EXCHANGE TRADED FD
13,167$919.0M0.05%
260
DST SYS INC DEL
14,772$917.0M0.05%
261
PEGPUBLIC SVC ENTERPRISE GROUP
17,811$917.0M0.05%
262
SNYSANOFI
21,324$916.0M0.05%
263
DHSWISDOMTREE TR
12,504$911.0M0.05%
264
PXGBXPRAXAIR INC
5,854$905.0M0.05%
265
PPGPPG INDS INC
7,730$903.0M0.05%
266
GABCGERMAN AMERN BANCORP INC
25,426$898.0M0.05%
267
CRSCARPENTER TECHNOLOGY CORP
17,584$897.0M0.05%
268
KEYKEYCORP NEW
44,036$888.0M0.05%
269
OMCOMNICOM GROUP INC
12,193$888.0M0.05%
270
NUENUCOR CORP
13,875$882.0M0.05%
271
TIFEURTIFFANY & CO NEW
8,400$873.0M0.05%
272
RHRH
10,000$862.0M0.04%
273
MGCVANGUARD WORLD FD
9,213$846.0M0.04%
274
ALSALLSTATE CORP
8,012$839.0M0.04%
275
7HPHP INC
39,932$839.0M0.04%
276
IPARINTER PARFUMS INC
18,829$818.0M0.04%
277
AKXANSYS INC
5,511$813.0M0.04%
278
MCHPMICROCHIP TECHNOLOGY INC
9,245$812.0M0.04%
279
AEPAMERICAN ELEC PWR INC
11,021$811.0M0.04%
280
SNPUSDCHINA PETE & CHEM CORP
11,061$811.0M0.04%
281
EAELECTRONIC ARTS INC
7,696$809.0M0.04%
282
NXPINXP SEMICONDUCTORS N V
6,891$807.0M0.04%
283
ANDEAVOR
6,997$800.0M0.04%
284
MCKMCKESSON CORP
5,115$798.0M0.04%
285
AV HOMES INC
47,049$783.0M0.04%
286
USBUS BANCORP DEL
14,552$779.0M0.04%
287
BNDVANGUARD BD INDEX FD INC
9,551$779.0M0.04%
288
SIVBEURSVB FINL GROUP
3,321$776.0M0.04%
289
HCAHCA HEALTHCARE INC
8,831$776.0M0.04%
290
WABWABTEC CORP
9,446$769.0M0.04%
291
FANGDIAMONDBACK ENERGY INC
6,086$768.0M0.04%
292
GPNGLOBAL PMTS INC
7,626$765.0M0.04%
293
ENRENERGIZER HLDGS INC NEW
15,795$758.0M0.04%
294
GQ9SPDR GOLD TRUST
5,976$739.0M0.04%
295
DXCDXC TECHNOLOGY CO
7,782$738.0M0.04%
296
URIUNITED RENTALS INC
4,290$737.0M0.04%
297
NVRNVR INC
210$737.0M0.04%
298
NWSNEWS CORP NEW
44,259$735.0M0.04%
299
BMTABRITISH AMERN TOB PLC
10,965$735.0M0.04%
300
MRO*MARATHON OIL CORP
43,368$734.0M0.04%
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