OLD NATIONAL BANCORP /IN/ Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$2.4T
Holdings
559
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 672,969 | $113.6B | 4.78% | |
| 2 | VOOVANGUARD INDEX FDS | 296,380 | $101.9B | 4.29% | |
| 3 | XLKSELECT SECTOR SPDR TR | 576,358 | $74.9B | 3.16% | |
| 4 | AAPLAPPLE INC | 528,825 | $70.2B | 2.95% | |
| 5 | MSFTMICROSOFT CORP | 276,469 | $61.5B | 2.59% | |
| 6 | IVVISHARES TR | 136,080 | $51.1B | 2.15% | |
| 7 | AMZNAMAZON COM INC | 14,335 | $46.7B | 1.97% | |
| 8 | SPYGSPDR SER TR | 843,841 | $46.7B | 1.96% | |
| 9 | GOOGLALPHABET INC | 22,763 | $39.9B | 1.68% | |
| 10 | XLVSELECT SECTOR SPDR TR | 305,897 | $34.7B | 1.46% | |
| 11 | XLYSELECT SECTOR SPDR TR | 204,106 | $32.8B | 1.38% | |
| 12 | SPYVSPDR SER TR | 870,790 | $29.9B | 1.26% | |
| 13 | VVISA INC | 136,655 | $29.9B | 1.26% | |
| 14 | ON1OLD NATL BANCORP IND | 1,616,108 | $26.8B | 1.13% | |
| 15 | XLCSELECT SECTOR SPDR TR | 394,787 | $26.6B | 1.12% | |
| 16 | XLFSELECT SECTOR SPDR TR | 900,415 | $26.5B | 1.12% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 55,454 | $25.8B | 1.09% | |
| 18 | JPMJPMORGAN CHASE & CO | 202,250 | $25.7B | 1.08% | |
| 19 | SPYSPDR S&P 500 ETF TR | 68,299 | $25.5B | 1.08% | |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 506,081 | $23.9B | 1.01% | |
| 21 | XLISELECT SECTOR SPDR TR | 250,328 | $22.2B | 0.93% | |
| 22 | DHRDANAHER CORPORATION | 99,766 | $22.2B | 0.93% | |
| 23 | KLACKLA CORP | 84,920 | $22.0B | 0.93% | |
| 24 | HDHOME DEPOT INC | 81,793 | $21.7B | 0.91% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 42,978 | $21.5B | 0.91% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 49,969 | $18.8B | 0.79% | |
| 27 | KMXCARMAX INC | 197,634 | $18.7B | 0.79% | |
| 28 | CMICUMMINS INC | 81,405 | $18.5B | 0.78% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 202,115 | $18.4B | 0.78% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 51,639 | $18.1B | 0.76% | |
| 31 | PANWPALO ALTO NETWORKS INC | 48,454 | $17.2B | 0.73% | |
| 32 | XLFISELECT SECTOR SPDR TR | 254,896 | $17.2B | 0.72% | |
| 33 | SYKSTRYKER CORPORATION | 68,843 | $16.9B | 0.71% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 152,562 | $16.6B | 0.70% | |
| 35 | IPINTERNATIONAL PAPER CO | 331,647 | $16.5B | 0.69% | |
| 36 | MGVVANGUARD WORLD FD | 187,717 | $16.3B | 0.69% | |
| 37 | CVSCVS HEALTH CORP | 227,138 | $15.5B | 0.65% | |
| 38 | JNJJOHNSON & JOHNSON | 97,576 | $15.4B | 0.65% | |
| 39 | BACBK OF AMERICA CORP | 498,599 | $15.1B | 0.64% | |
| 40 | CATCATERPILLAR INC | 80,367 | $14.6B | 0.62% | |
| 41 | BABOEING CO | 66,549 | $14.2B | 0.60% | |
| 42 | CRMSALESFORCE COM INC | 63,514 | $14.1B | 0.60% | |
| 43 | SBUXSTARBUCKS CORP | 131,312 | $14.0B | 0.59% | |
| 44 | ALBALBEMARLE CORP | 93,787 | $13.8B | 0.58% | |
| 45 | COFCAPITAL ONE FINL CORP | 135,578 | $13.4B | 0.56% | |
| 46 | ELLAUDER ESTEE COS INC | 49,627 | $13.2B | 0.56% | |
| 47 | ABBVABBVIE INC | 121,360 | $13.0B | 0.55% | |
| 48 | BLKCHFBLACKROCK INC | 17,711 | $12.8B | 0.54% | |
| 49 | VBKVANGUARD INDEX FDS | 47,312 | $12.7B | 0.53% | |
| 50 | AONAON PLC | 57,975 | $12.2B | 0.52% | |
| 51 | IWMISHARES TR | 60,503 | $11.9B | 0.50% | |
| 52 | METAFACEBOOK INC | 42,781 | $11.7B | 0.49% | |
| 53 | MNSTMONSTER BEVERAGE CORP NEW | 125,740 | $11.6B | 0.49% | |
| 54 | WFCWELLS FARGO CO NEW | 383,395 | $11.6B | 0.49% | |
| 55 | GPNGLOBAL PMTS INC | 53,295 | $11.5B | 0.48% | |
| 56 | WMTWALMART INC | 79,512 | $11.5B | 0.48% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,174 | $11.4B | 0.48% | |
| 58 | VGITVANGUARD SCOTTSDALE FDS | 161,791 | $11.2B | 0.47% | |
| 59 | CPRTCOPART INC | 87,313 | $11.1B | 0.47% | |
| 60 | AQLTISHARES TR | 158,535 | $11.0B | 0.46% | |
| 61 | PGPROCTER AND GAMBLE CO | 78,719 | $11.0B | 0.46% | |
| 62 | MPCMARATHON PETE CORP | 255,364 | $10.6B | 0.44% | |
| 63 | DYHTARGET CORP | 58,330 | $10.3B | 0.43% | |
| 64 | FDXFEDEX CORP | 39,452 | $10.2B | 0.43% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC. | 73,044 | $10.1B | 0.42% | |
| 66 | VEEVVEEVA SYS INC | 36,802 | $10.0B | 0.42% | |
| 67 | MLMMARTIN MARIETTA MATLS INC | 35,131 | $10.0B | 0.42% | |
| 68 | VBRVANGUARD INDEX FDS | 68,553 | $9.7B | 0.41% | |
| 69 | STZCONSTELLATION BRANDS INC | 43,590 | $9.5B | 0.40% | |
| 70 | PGXINVESCO EXCH TRADED FD TR II | 620,435 | $9.5B | 0.40% | |
| 71 | OEFISHARES TR | 53,823 | $9.2B | 0.39% | |
| 72 | ADIANALOG DEVICES INC | 62,259 | $9.2B | 0.39% | |
| 73 | PFEPFIZER INC | 239,937 | $8.8B | 0.37% | |
| 74 | AGGISHARES TR | 71,226 | $8.4B | 0.35% | |
| 75 | TJXTJX COS INC NEW | 122,405 | $8.4B | 0.35% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 138,218 | $8.1B | 0.34% | |
| 77 | ABTABBOTT LABS | 71,351 | $7.8B | 0.33% | |
| 78 | IWRISHARES TR | 113,487 | $7.8B | 0.33% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 93,179 | $7.8B | 0.33% | |
| 80 | TFCTRUIST FINL CORP | 161,223 | $7.7B | 0.33% | |
| 81 | PEPPEPSICO INC | 52,089 | $7.7B | 0.33% | |
| 82 | VGSHVANGUARD SCOTTSDALE FDS | 125,283 | $7.7B | 0.32% | |
| 83 | XLUSELECT SECTOR SPDR TR | 122,559 | $7.7B | 0.32% | |
| 84 | ULTAULTA BEAUTY INC | 26,495 | $7.6B | 0.32% | |
| 85 | MGKVANGUARD WORLD FD | 36,675 | $7.5B | 0.31% | |
| 86 | CSCOCISCO SYS INC | 161,174 | $7.2B | 0.30% | |
| 87 | XLESELECT SECTOR SPDR TR | 188,013 | $7.1B | 0.30% | |
| 88 | INTCINTEL CORP | 142,096 | $7.1B | 0.30% | |
| 89 | ASMLASML HOLDING N V | 14,124 | $6.9B | 0.29% | |
| 90 | KOCOCA COLA CO | 125,237 | $6.9B | 0.29% | |
| 91 | TXNTEXAS INSTRS INC | 41,599 | $6.8B | 0.29% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 134,336 | $6.7B | 0.28% | |
| 93 | XLBSELECT SECTOR SPDR TR | 91,651 | $6.6B | 0.28% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 67,184 | $6.5B | 0.27% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 104,672 | $6.5B | 0.27% | |
| 96 | BSVVANGUARD BD INDEX FDS | 77,151 | $6.4B | 0.27% | |
| 97 | XLRESELECT SECTOR SPDR TR | 174,386 | $6.4B | 0.27% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 68,980 | $6.3B | 0.27% | |
| 99 | MCDMCDONALDS CORP | 29,350 | $6.3B | 0.27% | |
| 100 | MGCVANGUARD WORLD FD | 45,707 | $6.1B | 0.26% |
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