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 |
|---|---|---|---|---|---|
| 201 | DDDUPONT DE NEMOURS INC | 23,250 | $1.5B | 0.07% | |
| 202 | BF/BBROWN FORMAN CORP | 22,094 | $1.5B | 0.07% | |
| 203 | EEMVISHARES INC | 25,411 | $1.5B | 0.07% | |
| 204 | LUVSOUTHWEST AIRLS CO | 26,380 | $1.4B | 0.07% | |
| 205 | ORCLORACLE CORP | 26,781 | $1.4B | 0.07% | |
| 206 | IGSBISHARES TR | 25,938 | $1.4B | 0.07% | |
| 207 | BIIBBIOGEN INC | 4,621 | $1.4B | 0.07% | |
| 208 | RDS/AROYAL DUTCH SHELL PLC | 22,842 | $1.3B | 0.07% | |
| 209 | GILDGILEAD SCIENCES INC | 20,166 | $1.3B | 0.06% | |
| 210 | COPCONOCOPHILLIPS | 20,104 | $1.3B | 0.06% | |
| 211 | AIGAMERICAN INTL GROUP INC | 25,104 | $1.3B | 0.06% | |
| 212 | MCKMCKESSON CORP | 9,282 | $1.3B | 0.06% | |
| 213 | RSGREPUBLIC SVCS INC | 13,958 | $1.3B | 0.06% | |
| 214 | UGIUGI CORP NEW | 27,425 | $1.2B | 0.06% | |
| 215 | STLDSTEEL DYNAMICS INC | 36,330 | $1.2B | 0.06% | |
| 216 | ALAIR LEASE CORP | 25,865 | $1.2B | 0.06% | |
| 217 | KMBKIMBERLY CLARK CORP | 8,915 | $1.2B | 0.06% | |
| 218 | WBAWALGREENS BOOTS ALLIANCE INC | 20,281 | $1.2B | 0.06% | |
| 219 | JEFJEFFERIES FINL GROUP INC | 55,749 | $1.2B | 0.06% | |
| 220 | CBRECBRE GROUP INC | 19,016 | $1.2B | 0.06% | |
| 221 | EOGEOG RES INC | 13,868 | $1.2B | 0.06% | |
| 222 | LHXL3HARRIS TECHNOLOGIES INC | 5,801 | $1.1B | 0.06% | |
| 223 | CATCATERPILLAR INC DEL | 7,767 | $1.1B | 0.06% | |
| 224 | STSENSATA TECHNOLOGIES HLDNG P | 21,150 | $1.1B | 0.06% | |
| 225 | DUKDUKE ENERGY CORP NEW | 12,441 | $1.1B | 0.06% | |
| 226 | FITBFIFTH THIRD BANCORP | 36,754 | $1.1B | 0.06% | |
| 227 | TIFEURTIFFANY & CO NEW | 8,400 | $1.1B | 0.06% | |
| 228 | IPARINTER PARFUMS INC | 15,367 | $1.1B | 0.05% | |
| 229 | SPLVINVESCO EXCHNG TRADED FD TR | 19,000 | $1.1B | 0.05% | |
| 230 | VYXNCR CORP NEW | 31,265 | $1.1B | 0.05% | |
| 231 | TROWPRICE T ROWE GROUP INC | 8,815 | $1.1B | 0.05% | |
| 232 | GNTXGENTEX CORP | 36,730 | $1.1B | 0.05% | |
| 233 | HANHAWAIIAN HOLDINGS INC | 36,000 | $1.1B | 0.05% | |
| 234 | MTUMISHARES TR | 8,300 | $1.0B | 0.05% | |
| 235 | BWXTBWX TECHNOLOGIES INC | 16,408 | $1.0B | 0.05% | |
| 236 | DONWISDOMTREE TR | 26,738 | $1.0B | 0.05% | |
| 237 | FNDFLOOR & DECOR HLDGS INC | 20,000 | $1.0B | 0.05% | |
| 238 | RHCRH PLC | 25,092 | $1.0B | 0.05% | |
| 239 | MINTPIMCO ETF TR | 9,961 | $1.0B | 0.05% | |
| 240 | PAYXPAYCHEX INC | 11,830 | $1.0B | 0.05% | |
| 241 | FOXAFOX CORP | 26,976 | $1.0B | 0.05% | |
| 242 | ETNEATON CORP PLC | 10,523 | $997.0M | 0.05% | |
| 243 | GSKGLAXOSMITHKLINE PLC | 21,193 | $996.0M | 0.05% | |
| 244 | MAMASTERCARD INC | 3,311 | $989.0M | 0.05% | |
| 245 | AXTAAXALTA COATING SYS LTD | 32,073 | $976.0M | 0.05% | |
| 246 | INGING GROEP N V | 80,630 | $971.0M | 0.05% | |
| 247 | ABXBARRICK GOLD CORPORATION | 52,086 | $969.0M | 0.05% | |
| 248 | SLMSLM CORP | 105,262 | $938.0M | 0.05% | |
| 249 | TRVTRAVELERS COMPANIES INC | 6,835 | $936.0M | 0.05% | |
| 250 | ITWILLINOIS TOOL WKS INC | 5,167 | $928.0M | 0.05% | |
| 251 | ILMNILLUMINA INC | 2,783 | $924.0M | 0.05% | |
| 252 | ITMVANECK VECTORS ETF TR | 17,930 | $901.0M | 0.04% | |
| 253 | NSCNORFOLK SOUTHERN CORP | 4,589 | $891.0M | 0.04% | |
| 254 | AXPAMERICAN EXPRESS CO | 6,877 | $856.0M | 0.04% | |
| 255 | DHSWISDOMTREE TR | 11,070 | $850.0M | 0.04% | |
| 256 | LNCLINCOLN NATL CORP IND | 14,272 | $843.0M | 0.04% | |
| 257 | DISDISNEY WALT CO | 5,826 | $843.0M | 0.04% | |
| 258 | —LABORATORY CORP AMER HLDGS | 4,961 | $839.0M | 0.04% | |
| 259 | DOWDOW INC | 15,162 | $830.0M | 0.04% | |
| 260 | GAMGENERAL AMERN INVS INC | 21,843 | $824.0M | 0.04% | |
| 261 | GQ9SPDR GOLD TRUST | 5,745 | $821.0M | 0.04% | |
| 262 | EBAEBAY INC | 22,679 | $818.0M | 0.04% | |
| 263 | USBUS BANCORP DEL | 13,776 | $817.0M | 0.04% | |
| 264 | AZOAUTOZONE INC | 678 | $808.0M | 0.04% | |
| 265 | AFLAFLAC INC | 15,197 | $804.0M | 0.04% | |
| 266 | ECLECOLAB INC | 4,141 | $799.0M | 0.04% | |
| 267 | FXHFIRST TR EXCHANGE TRADED FD | 9,458 | $796.0M | 0.04% | |
| 268 | KSUEURKANSAS CITY SOUTHERN | 5,186 | $794.0M | 0.04% | |
| 269 | PLNTPLANET FITNESS INC | 10,400 | $777.0M | 0.04% | |
| 270 | ETRAE TRADE FINANCIAL CORP | 17,119 | $777.0M | 0.04% | |
| 271 | BPBP PLC | 20,587 | $777.0M | 0.04% | |
| 272 | SYFSYNCHRONY FINL | 21,449 | $773.0M | 0.04% | |
| 273 | AMGAFFILIATED MANAGERS GROUP IN | 9,042 | $766.0M | 0.04% | |
| 274 | VEUVANGUARD INTL EQUITY INDEX F | 13,857 | $745.0M | 0.04% | |
| 275 | SOSOUTHERN CO | 11,688 | $745.0M | 0.04% | |
| 276 | BDXBECTON DICKINSON & CO | 2,739 | $745.0M | 0.04% | |
| 277 | SPBSPECTRUM BRANDS HLDGS INC NE | 11,455 | $736.0M | 0.04% | |
| 278 | JFRNUVEEN FLOATING RATE INCOME | 70,890 | $726.0M | 0.04% | |
| 279 | MKLMARKEL CORP | 629 | $719.0M | 0.04% | |
| 280 | NBL2EURNOBLE ENERGY INC | 28,891 | $718.0M | 0.04% | |
| 281 | AMATAPPLIED MATLS INC | 11,766 | $718.0M | 0.04% | |
| 282 | EIXEDISON INTL | 9,463 | $714.0M | 0.03% | |
| 283 | RIORIO TINTO PLC | 11,839 | $703.0M | 0.03% | |
| 284 | NVSNNOVARTIS A G | 7,381 | $699.0M | 0.03% | |
| 285 | CTVACORTEVA INC | 23,131 | $684.0M | 0.03% | |
| 286 | —EATON VANCE FLTNG RATE 2022 | 73,160 | $683.0M | 0.03% | |
| 287 | DEDEERE & CO | 3,911 | $678.0M | 0.03% | |
| 288 | LRCXEURLAM RESEARCH CORP | 2,259 | $661.0M | 0.03% | |
| 289 | ULUNILEVER PLC | 11,411 | $652.0M | 0.03% | |
| 290 | XLNXEURXILINX INC | 6,676 | $652.0M | 0.03% | |
| 291 | CTLEURCENTURYLINK INC | 49,154 | $650.0M | 0.03% | |
| 292 | DFSEURDISCOVER FINL SVCS | 7,621 | $647.0M | 0.03% | |
| 293 | ESGRENSTAR GROUP LIMITED | 3,124 | $647.0M | 0.03% | |
| 294 | LVSLAS VEGAS SANDS CORP | 9,328 | $644.0M | 0.03% | |
| 295 | CIMCHIMERA INVT CORP | 30,509 | $627.0M | 0.03% | |
| 296 | SLBSCHLUMBERGER LTD | 15,487 | $623.0M | 0.03% | |
| 297 | CLCOLGATE PALMOLIVE CO | 8,912 | $614.0M | 0.03% | |
| 298 | JECUSDJACOBS ENGR GROUP INC | 6,818 | $612.0M | 0.03% | |
| 299 | MUMICRON TECHNOLOGY INC | 11,058 | $594.0M | 0.03% | |
| 300 | ALSALLSTATE CORP | 5,223 | $587.0M | 0.03% |