OLD NATIONAL BANCORP /IN/ Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$1.8T
Holdings
562
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 716,712 | $82.9B | 4.59% | |
| 2 | IVVISHARES TR | 232,938 | $58.6B | 3.25% | |
| 3 | XLKSELECT SECTOR SPDR TR | 824,117 | $51.1B | 2.83% | |
| 4 | XLYSELECT SECTOR SPDR TR | 440,317 | $43.6B | 2.41% | |
| 5 | XLVSELECT SECTOR SPDR TR | 429,249 | $37.1B | 2.06% | |
| 6 | VTVVANGUARD INDEX FDS | 375,828 | $36.8B | 2.04% | |
| 7 | XLFSELECT SECTOR SPDR TR | 1,501,062 | $35.8B | 1.98% | |
| 8 | XLCSELECT SECTOR SPDR TR | 693,011 | $28.6B | 1.58% | |
| 9 | VOOVANGUARD INDEX FDS | 119,760 | $27.5B | 1.52% | |
| 10 | ON1OLD NATL BANCORP IND | 1,723,237 | $26.5B | 1.47% | |
| 11 | MSFTMICROSOFT CORP | 255,465 | $25.9B | 1.44% | |
| 12 | SPYSPDR S&P 500 ETF TR | 98,906 | $24.7B | 1.37% | |
| 13 | AAPLAPPLE INC | 155,355 | $24.5B | 1.36% | |
| 14 | VVISA INC | 181,674 | $24.0B | 1.33% | |
| 15 | GOOGLALPHABET INC | 22,236 | $23.2B | 1.29% | |
| 16 | VEAVANGUARD TAX MANAGED INTL FD | 623,516 | $23.1B | 1.28% | |
| 17 | XLISELECT SECTOR SPDR TR | 344,056 | $22.2B | 1.23% | |
| 18 | JPMJPMORGAN CHASE & CO | 226,804 | $22.1B | 1.23% | |
| 19 | JNJJOHNSON & JOHNSON | 151,252 | $19.5B | 1.08% | |
| 20 | XLFISELECT SECTOR SPDR TR | 364,193 | $18.5B | 1.02% | |
| 21 | XOMEXXON MOBIL CORP | 249,956 | $17.0B | 0.94% | |
| 22 | HDHOME DEPOT INC | 96,166 | $16.5B | 0.91% | |
| 23 | TJXTJX COS INC NEW | 362,172 | $16.2B | 0.90% | |
| 24 | XLESELECT SECTOR SPDR TR | 282,380 | $16.2B | 0.90% | |
| 25 | PGPROCTER AND GAMBLE CO | 172,147 | $15.8B | 0.88% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 69,024 | $15.4B | 0.86% | |
| 27 | ABBVABBVIE INC | 163,108 | $15.0B | 0.83% | |
| 28 | VTIPVANGUARD MALVERN FDS | 300,883 | $14.4B | 0.80% | |
| 29 | ABTABBOTT LABS | 187,900 | $13.6B | 0.75% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 85,700 | $13.1B | 0.73% | |
| 31 | CVXCHEVRON CORP NEW | 120,345 | $13.1B | 0.72% | |
| 32 | DHRDANAHER CORP DEL | 124,024 | $12.8B | 0.71% | |
| 33 | SYKSTRYKER CORP | 80,390 | $12.6B | 0.70% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,821 | $12.4B | 0.69% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 60,472 | $12.3B | 0.68% | |
| 36 | BSVVANGUARD BD INDEX FD INC | 152,847 | $12.0B | 0.66% | |
| 37 | IPINTL PAPER CO | 295,064 | $11.9B | 0.66% | |
| 38 | AQLTISHARES TR | 215,987 | $11.9B | 0.66% | |
| 39 | PFEPFIZER INC | 265,571 | $11.6B | 0.64% | |
| 40 | ADBEADOBE INC | 50,860 | $11.5B | 0.64% | |
| 41 | XLUSELECT SECTOR SPDR TR | 215,562 | $11.4B | 0.63% | |
| 42 | SBUXSTARBUCKS CORP | 174,796 | $11.3B | 0.62% | |
| 43 | CRMSALESFORCE COM INC | 81,153 | $11.1B | 0.62% | |
| 44 | METAFACEBOOK INC | 80,201 | $10.5B | 0.58% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 41,507 | $10.2B | 0.56% | |
| 46 | IWMISHARES TR | 75,877 | $10.2B | 0.56% | |
| 47 | —VECTREN CORP | 141,052 | $10.2B | 0.56% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,205 | $10.1B | 0.56% | |
| 49 | CVSCVS HEALTH CORP | 152,449 | $10.0B | 0.55% | |
| 50 | LQDISHARES TR | 88,509 | $10.0B | 0.55% | |
| 51 | QLTAISHARES TR | 197,902 | $9.9B | 0.55% | |
| 52 | BLKCHFBLACKROCK INC | 24,653 | $9.7B | 0.54% | |
| 53 | SPLBSPDR SERIES TRUST | 378,750 | $9.6B | 0.53% | |
| 54 | AONAON PLC | 65,916 | $9.6B | 0.53% | |
| 55 | —SUNTRUST BKS INC | 176,208 | $8.9B | 0.49% | |
| 56 | VBRVANGUARD INDEX FDS | 77,427 | $8.8B | 0.49% | |
| 57 | VYMVANGUARD WHITEHALL FDS INC | 111,121 | $8.7B | 0.48% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 145,804 | $8.2B | 0.45% | |
| 59 | CMICUMMINS INC | 60,570 | $8.1B | 0.45% | |
| 60 | BACBANK AMER CORP | 328,435 | $8.1B | 0.45% | |
| 61 | PGRPROGRESSIVE CORP OHIO | 129,710 | $7.8B | 0.43% | |
| 62 | VIGVANGUARD GROUP | 79,489 | $7.8B | 0.43% | |
| 63 | MCDMCDONALDS CORP | 43,489 | $7.7B | 0.43% | |
| 64 | ADIANALOG DEVICES INC | 86,833 | $7.5B | 0.41% | |
| 65 | AMZNAMAZON COM INC | 4,925 | $7.4B | 0.41% | |
| 66 | PEPPEPSICO INC | 66,926 | $7.4B | 0.41% | |
| 67 | KMXCARMAX INC | 114,472 | $7.2B | 0.40% | |
| 68 | FDXFEDEX CORP | 43,148 | $7.0B | 0.39% | |
| 69 | VBKVANGUARD INDEX FDS | 45,045 | $6.8B | 0.38% | |
| 70 | CHKPCHECK POINT SOFTWARE TECH LT | 65,509 | $6.7B | 0.37% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 172,399 | $6.6B | 0.36% | |
| 72 | ELLAUDER ESTEE COS INC | 50,165 | $6.5B | 0.36% | |
| 73 | CSCOCISCO SYS INC | 149,531 | $6.5B | 0.36% | |
| 74 | XLRESELECT SECTOR SPDR TR | 206,796 | $6.4B | 0.35% | |
| 75 | DYHTARGET CORP | 95,069 | $6.3B | 0.35% | |
| 76 | INTCINTEL CORP | 133,812 | $6.3B | 0.35% | |
| 77 | MGVVANGUARD WORLD FD | 87,580 | $6.3B | 0.35% | |
| 78 | VOTVANGUARD INDEX FDS | 52,290 | $6.3B | 0.35% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 78,432 | $6.1B | 0.34% | |
| 80 | XLBSELECT SECTOR SPDR TR | 119,491 | $6.0B | 0.33% | |
| 81 | AQLTISHARES TR | 67,451 | $6.0B | 0.33% | |
| 82 | UNPUNION PACIFIC CORP | 42,982 | $5.9B | 0.33% | |
| 83 | BIVVANGUARD BD INDEX FD INC | 72,873 | $5.9B | 0.33% | |
| 84 | VOEVANGUARD INDEX FDS | 60,648 | $5.8B | 0.32% | |
| 85 | BALLBALL CORP | 123,361 | $5.7B | 0.31% | |
| 86 | KOCOCA COLA CO | 116,609 | $5.5B | 0.31% | |
| 87 | VGITVANGUARD SCOTTSDALE FDS | 82,888 | $5.3B | 0.29% | |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 106,770 | $5.3B | 0.29% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 82,163 | $5.2B | 0.29% | |
| 90 | GPNGLOBAL PMTS INC | 50,434 | $5.2B | 0.29% | |
| 91 | OEFISHARES TR | 46,575 | $5.2B | 0.29% | |
| 92 | APDAIR PRODS & CHEMS INC | 32,146 | $5.1B | 0.28% | |
| 93 | FASTFASTENAL CO | 97,896 | $5.1B | 0.28% | |
| 94 | MRKMERCK & CO INC | 65,804 | $5.0B | 0.28% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 93,373 | $4.9B | 0.27% | |
| 96 | CSXCSX CORP | 78,013 | $4.8B | 0.27% | |
| 97 | BABOEING CO | 14,659 | $4.7B | 0.26% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 41,269 | $4.7B | 0.26% | |
| 99 | SCHWTHE CHARLES SCHWAB CORPORATI | 112,693 | $4.7B | 0.26% | |
| 100 | EMREMERSON ELEC CO | 74,408 | $4.4B | 0.25% |
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