OLD NATIONAL BANCORP /IN/ Q4 2018 Filing

Filed January 31, 2019

Portfolio Value

$1.8B

Holdings

562

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (562 positions)

StockValue
DEDEERE & CO
$1.3M
SHMSPDR SER TR
$1.3M
PAYXPAYCHEX INC
$1.3M
APHAMPHENOL CORP NEW
$1.3M
NVGSNAVIGATOR HOLDINGS LTD
$1.3M
FITBFIFTH THIRD BANCORP
$1.3M
ZBHZIMMER BIOMET HLDGS INC
$1.3M
WMTWALMART INC
$1.3M
HONHONEYWELL INTL INC
$1.3M
DUKDUKE ENERGY CORP NEW
$1.3M
ADSKAUTODESK INC
$1.3M
MDLZMONDELEZ INTL INC
$1.3M
CBRECBRE GROUP INC
$1.2M
8CWCROWN CASTLE INTL CORP NEW
$1.2M
DONWISDOMTREE TR
$1.2M
CICIGNA CORP NEW
$1.2M
RHRH
$1.2M
MINTPIMCO ETF TR
$1.2M
MCKMCKESSON CORP
$1.1M
COPCONOCOPHILLIPS
$1.1M
MGCVANGUARD WORLD FD
$1.1M
NXPINXP SEMICONDUCTORS N V
$1.1M
APUAMERIGAS PARTNERS L P
$1.1M
LIILENNOX INTL INC
$1.1M
GGENPACT LIMITED
$1.1M
CATCATERPILLAR INC DEL
$1.1M
NSCNORFOLK SOUTHERN CORP
$1.1M
EEMVISHARES INC
$1.1M
KHCKRAFT HEINZ CO
$1.0M
KMBKIMBERLY CLARK CORP
$1.0M
ACNACCENTURE PLC IRELAND
$1.0M
BDXBECTON DICKINSON & CO
$1.0M
IPARINTER PARFUMS INC
$1.0M
AXPAMERICAN EXPRESS CO
$1.0M
WOOFOOT LOCKER INC
$982K
STSENSATA TECHNOLOGIES HLDNG P
$964K
FUNCEDAR FAIR L P
$955K
ITWILLINOIS TOOL WKS INC
$953K
KEYKEYCORP NEW
$939K
AFLAFLAC INC
$938K
ALSALLSTATE CORP
$937K
7HPHP INC
$916K
GNTXGENTEX CORP
$907K
LNCLINCOLN NATL CORP IND
$896K
TROWPRICE T ROWE GROUP INC
$873K
GEGENERAL ELECTRIC CO
$871K
GSGOLDMAN SACHS GROUP INC
$870K
LINLINDE PLC
$856K
ECLECOLAB INC
$850K
NLYEURANNALY CAP MGMT INC
$849K
DGDOLLAR GEN CORP NEW
$849K
VYXNCR CORP NEW
$849K
ETNEATON CORP PLC
$841K
JEFJEFFERIES FINL GROUP INC
$839K
VOVANGUARD INDEX FDS
$834K
FXHFIRST TR EXCHANGE TRADED FD
$828K
BWXTBWX TECHNOLOGIES INC
$827K
ALAIR LEASE CORP
$805K
DISDISNEY WALT CO
$804K
RIORIO TINTO PLC
$795K
HANHAWAIIAN HOLDINGS INC
$788K
AMGAFFILIATED MANAGERS GROUP IN
$787K
DHSWISDOMTREE TR
$784K
USMVISHARES TR
$782K
AXTAAXALTA COATING SYS LTD
$782K
RTN1USDRAYTHEON CO
$781K
ULUNILEVER PLC
$774K
DFSEURDISCOVER FINL SVCS
$770K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$767K
ETRAE TRADE FINANCIAL CORP
$765K
LABORATORY CORP AMER HLDGS
$760K
OMCOMNICOM GROUP INC
$749K
IWDISHARES TR
$748K
GPCGENUINE PARTS CO
$736K
SIVBEURSVB FINL GROUP
$732K
FISFIDELITY NATL INFORMATION SV
$731K
FDLFIRST TR MORNINGSTAR DIV LEA
$725K
CCKCROWN HOLDINGS INC
$718K
GQ9SPDR GOLD TRUST
$713K
DALDELTA AIR LINES INC DEL
$711K
HBANHUNTINGTON BANCSHARES INC
$702K
GWWGRAINGER W W INC
$700K
AIVIWISDOMTREE TR
$697K
RHCRH PLC
$679K
TIFEURTIFFANY & CO NEW
$676K
USBUS BANCORP DEL
$673K
YUMYUM BRANDS INC
$668K
IVZINVESCO LTD
$668K
EBAEBAY INC
$661K
MAMASTERCARD INC
$661K
FLT1EURFLEETCOR TECHNOLOGIES INC
$659K
JFRNUVEEN FLOATING RATE INCOME
$654K
SOSOUTHERN CO
$647K
MKLMARKEL CORP
$645K
AIGAMERICAN INTL GROUP INC
$645K
MPTMEDICAL PPTYS TRUST INC
$641K
AEPAMERICAN ELEC PWR CO INC
$637K
DXCDXC TECHNOLOGY CO
$633K
L3 TECHNOLOGIES INC
$630K
EATON VANCE FLTNG RATE 2022
$626K
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