OLD NATIONAL BANCORP /IN/ Q4 2019 Filing
Filed January 16, 2020
Portfolio Value
$2.0T
Holdings
551
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 674,852 | $88.7B | 4.35% | |
| 2 | VOOVANGUARD INDEX FDS | 242,586 | $71.8B | 3.52% | |
| 3 | XLKSELECT SECTOR SPDR TR | 631,341 | $57.9B | 2.84% | |
| 4 | IVVISHARES TR | 132,623 | $42.9B | 2.10% | |
| 5 | MSFTMICROSOFT CORP | 254,870 | $40.2B | 1.97% | |
| 6 | AAPLAPPLE INC | 126,025 | $37.0B | 1.81% | |
| 7 | XLVSELECT SECTOR SPDR TR | 343,355 | $35.0B | 1.71% | |
| 8 | XLFSELECT SECTOR SPDR TR | 1,044,300 | $32.1B | 1.58% | |
| 9 | ON1OLD NATL BANCORP IND | 1,719,475 | $31.4B | 1.54% | |
| 10 | GOOGLALPHABET INC | 22,623 | $30.3B | 1.48% | |
| 11 | SPYGSPDR SERIES TRUST | 714,357 | $29.9B | 1.47% | |
| 12 | VVISA INC | 155,603 | $29.2B | 1.43% | |
| 13 | JPMJPMORGAN CHASE & CO | 206,436 | $28.8B | 1.41% | |
| 14 | XLYSELECT SECTOR SPDR TR | 225,437 | $28.3B | 1.39% | |
| 15 | AMZNAMAZON COM INC | 13,748 | $25.4B | 1.24% | |
| 16 | PGPROCTER & GAMBLE CO | 184,936 | $23.1B | 1.13% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 516,564 | $22.8B | 1.12% | |
| 18 | XLCSELECT SECTOR SPDR TR | 418,458 | $22.4B | 1.10% | |
| 19 | SPYVSPDR SERIES TRUST | 620,740 | $21.7B | 1.06% | |
| 20 | XLISELECT SECTOR SPDR TR | 265,812 | $21.7B | 1.06% | |
| 21 | SPYSPDR S&P 500 ETF TR | 66,153 | $21.3B | 1.04% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 63,994 | $20.8B | 1.02% | |
| 23 | HDHOME DEPOT INC | 86,027 | $18.8B | 0.92% | |
| 24 | XLFISELECT SECTOR SPDR TR | 293,026 | $18.5B | 0.90% | |
| 25 | TJXTJX COS INC NEW | 287,574 | $17.6B | 0.86% | |
| 26 | XLUSELECT SECTOR SPDR TR | 268,992 | $17.4B | 0.85% | |
| 27 | CVXCHEVRON CORP NEW | 142,817 | $17.2B | 0.84% | |
| 28 | DHRDANAHER CORPORATION | 110,830 | $17.0B | 0.83% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 55,477 | $16.3B | 0.80% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 69,192 | $16.1B | 0.79% | |
| 31 | MGVVANGUARD WORLD FD | 183,437 | $16.0B | 0.78% | |
| 32 | CVSCVS HEALTH CORP | 214,329 | $15.9B | 0.78% | |
| 33 | KLACKLA CORPORATION | 88,014 | $15.7B | 0.77% | |
| 34 | IPINTL PAPER CO | 336,747 | $15.5B | 0.76% | |
| 35 | SYKSTRYKER CORP | 71,301 | $15.0B | 0.73% | |
| 36 | TFCTRUIST FINL CORP | 261,770 | $14.7B | 0.72% | |
| 37 | ADBEADOBE INC | 42,076 | $13.9B | 0.68% | |
| 38 | OEFISHARES TR | 92,613 | $13.3B | 0.65% | |
| 39 | BACBANK AMER CORP | 377,502 | $13.3B | 0.65% | |
| 40 | JNJJOHNSON & JOHNSON | 90,720 | $13.2B | 0.65% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 43,454 | $12.8B | 0.63% | |
| 42 | CMICUMMINS INC | 70,103 | $12.5B | 0.61% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 35,823 | $12.3B | 0.60% | |
| 44 | AONAON PLC | 57,902 | $12.1B | 0.59% | |
| 45 | CRMSALESFORCE COM INC | 72,661 | $11.8B | 0.58% | |
| 46 | SBUXSTARBUCKS CORP | 132,853 | $11.7B | 0.57% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 30,296 | $11.4B | 0.56% | |
| 48 | METAFACEBOOK INC | 54,864 | $11.3B | 0.55% | |
| 49 | XLESELECT SECTOR SPDR TR | 186,442 | $11.2B | 0.55% | |
| 50 | IWMISHARES TR | 64,228 | $10.6B | 0.52% | |
| 51 | ELLAUDER ESTEE COS INC | 49,584 | $10.2B | 0.50% | |
| 52 | WMTWALMART INC | 84,210 | $10.0B | 0.49% | |
| 53 | GPNGLOBAL PMTS INC | 54,757 | $10.0B | 0.49% | |
| 54 | DYHTARGET CORP | 76,980 | $9.9B | 0.48% | |
| 55 | KMXCARMAX INC | 112,584 | $9.9B | 0.48% | |
| 56 | ADIANALOG DEVICES INC | 80,862 | $9.6B | 0.47% | |
| 57 | MLMMARTIN MARIETTA MATLS INC | 34,237 | $9.6B | 0.47% | |
| 58 | BLKCHFBLACKROCK INC | 18,617 | $9.4B | 0.46% | |
| 59 | PFEPFIZER INC | 236,048 | $9.2B | 0.45% | |
| 60 | VGITVANGUARD SCOTTSDALE FDS | 140,309 | $9.2B | 0.45% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 148,731 | $9.1B | 0.45% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 204,165 | $9.1B | 0.44% | |
| 63 | INTCINTEL CORP | 144,590 | $8.7B | 0.42% | |
| 64 | XOMEXXON MOBIL CORP | 122,509 | $8.5B | 0.42% | |
| 65 | ABBVABBVIE INC | 95,168 | $8.4B | 0.41% | |
| 66 | DOVDOVER CORP | 72,784 | $8.4B | 0.41% | |
| 67 | VTVVANGUARD INDEX FDS | 69,999 | $8.4B | 0.41% | |
| 68 | VBKVANGUARD INDEX FDS | 41,976 | $8.3B | 0.41% | |
| 69 | MCHPMICROCHIP TECHNOLOGY INC | 78,981 | $8.3B | 0.41% | |
| 70 | VYMVANGUARD WHITEHALL FDS INC | 87,949 | $8.2B | 0.40% | |
| 71 | APDAIR PRODS & CHEMS INC | 34,987 | $8.2B | 0.40% | |
| 72 | AQLTISHARES TR | 123,646 | $8.1B | 0.40% | |
| 73 | CHKPCHECK POINT SOFTWARE TECH LT | 70,414 | $7.8B | 0.38% | |
| 74 | VBRVANGUARD INDEX FDS | 56,778 | $7.8B | 0.38% | |
| 75 | MCDMCDONALDS CORP | 39,275 | $7.8B | 0.38% | |
| 76 | FASTFASTENAL CO | 209,916 | $7.8B | 0.38% | |
| 77 | MNSTMONSTER BEVERAGE CORP NEW | 121,461 | $7.7B | 0.38% | |
| 78 | PEPPEPSICO INC | 55,833 | $7.6B | 0.37% | |
| 79 | FDXFEDEX CORP | 49,867 | $7.5B | 0.37% | |
| 80 | PGRPROGRESSIVE CORP OHIO | 103,442 | $7.5B | 0.37% | |
| 81 | MPCMARATHON PETE CORP | 123,330 | $7.4B | 0.36% | |
| 82 | XLRESELECT SECTOR SPDR TR | 191,488 | $7.4B | 0.36% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 124,748 | $7.2B | 0.36% | |
| 84 | BSVVANGUARD BD INDEX FD INC | 89,454 | $7.2B | 0.35% | |
| 85 | VGSHVANGUARD SCOTTSDALE FDS | 116,851 | $7.1B | 0.35% | |
| 86 | IWRISHARES TR | 114,767 | $6.8B | 0.34% | |
| 87 | KOCOCA COLA CO | 121,223 | $6.7B | 0.33% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 102,733 | $6.6B | 0.32% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 81,325 | $6.6B | 0.32% | |
| 90 | ALBALBEMARLE CORP | 89,262 | $6.5B | 0.32% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 104,110 | $6.5B | 0.32% | |
| 92 | UNPUNION PACIFIC CORP | 35,614 | $6.4B | 0.32% | |
| 93 | ABTABBOTT LABS | 72,637 | $6.3B | 0.31% | |
| 94 | AQLTISHARES TR | 59,369 | $6.3B | 0.31% | |
| 95 | MRKMERCK & CO INC | 68,856 | $6.3B | 0.31% | |
| 96 | VIGVANGUARD GROUP | 50,120 | $6.2B | 0.31% | |
| 97 | SCHWTHE CHARLES SCHWAB CORPORATI | 129,562 | $6.2B | 0.30% | |
| 98 | XLBSELECT SECTOR SPDR TR | 97,037 | $6.0B | 0.29% | |
| 99 | VOTVANGUARD INDEX FDS | 37,523 | $6.0B | 0.29% | |
| 100 | VOEVANGUARD INDEX FDS | 49,118 | $5.9B | 0.29% |
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