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)

#StockSharesValue% PortfolioType
101
UNPUNION PAC CORP
28,980$6.0B0.25%
102
VIGVANGUARD SPECIALIZED FUNDS
42,486$6.0B0.25%
103
VOTVANGUARD INDEX FDS
27,525$5.8B0.25%
104
AQLTISHARES TR
57,174$5.5B0.23%
105
XOMEXXON MOBIL CORP
127,972$5.3B0.22%
106
LMTLOCKHEED MARTIN CORP
14,668$5.2B0.22%
107
4I1PHILIP MORRIS INTL INC
62,445$5.2B0.22%
108
GOOGALPHABET INC
2,919$5.1B0.22%
109
NEENEXTERA ENERGY INC
65,978$5.1B0.21%
110
MRKMERCK & CO. INC
60,010$4.9B0.21%
111
BALLBALL CORP
51,200$4.8B0.20%
112
BRK/BBERKSHIRE HATHAWAY INC DEL
20,543$4.8B0.20%
113
CITCINTAS CORP
12,872$4.5B0.19%
114
IWBISHARES TR
21,254$4.5B0.19%
115
0VVBVIACOMCBS INC
120,608$4.5B0.19%
116
RNGRINGCENTRAL INC
11,846$4.5B0.19%
117
RHRH
10,000$4.5B0.19%
118
PYPLPAYPAL HLDGS INC
18,613$4.4B0.18%
119
IBMINTERNATIONAL BUSINESS MACHS
33,743$4.2B0.18%
120
IWFISHARES TR
17,527$4.2B0.18%
121
BRK-BBERKSHIRE HATHAWAY INC DEL
12$4.2B0.18%
122
CVXCHEVRON CORP NEW
49,340$4.2B0.18%
123
FANGDIAMONDBACK ENERGY INC
85,786$4.2B0.17%
124
EMREMERSON ELEC CO
51,457$4.1B0.17%
125
IJHISHARES TR
17,982$4.1B0.17%
126
VOEVANGUARD INDEX FDS
34,341$4.1B0.17%
127
XSOEWISDOMTREE TR
100,662$4.0B0.17%
128
PRUPRUDENTIAL FINL INC
50,783$4.0B0.17%
129
MAMASTERCARD INCORPORATED
10,942$3.9B0.16%
130
ISRGINTUITIVE SURGICAL INC
4,733$3.9B0.16%
131
KEYKEYCORP
234,830$3.9B0.16%
132
PKGPACKAGING CORP AMER
27,888$3.8B0.16%
133
NTAPNETAPP INC
56,492$3.7B0.16%
134
BIVVANGUARD BD INDEX FDS
39,675$3.7B0.16%
135
IJRISHARES TR
38,927$3.6B0.15%
136
LYBLYONDELLBASELL INDUSTRIES N
39,003$3.6B0.15%
137
MOALTRIA GROUP INC
86,936$3.6B0.15%
138
TSLATESLA INC
4,990$3.5B0.15%
139
VTWOVANGUARD SCOTTSDALE FDS
21,920$3.5B0.15%
140
APDAIR PRODS & CHEMS INC
12,236$3.3B0.14%
141
REEVEREST RE GROUP LTD
14,233$3.3B0.14%
142
SHMSPDR SER TR
65,887$3.3B0.14%
143
FASTFASTENAL CO
66,882$3.3B0.14%
144
HDVISHARES TR
35,970$3.2B0.13%
145
ELVANTHEM INC
9,720$3.1B0.13%
146
VMBSVANGUARD SCOTTSDALE FDS
56,494$3.1B0.13%
147
ROPROPER TECHNOLOGIES INC
7,026$3.0B0.13%
148
CSXCSX CORP
33,131$3.0B0.13%
149
MXIMMAXIM INTEGRATED PRODS INC
33,910$3.0B0.13%
150
WBAWALGREENS BOOTS ALLIANCE INC
74,825$3.0B0.13%
151
NXPINXP SEMICONDUCTORS N V
18,387$2.9B0.12%
152
EHCENCOMPASS HEALTH CORP
35,000$2.9B0.12%
153
RFREGIONS FINANCIAL CORP NEW
176,051$2.8B0.12%
154
FAFFIRST AMERN FINL CORP
54,902$2.8B0.12%
155
IPGINTERPUBLIC GROUP COS INC
119,402$2.8B0.12%
156
STLDSTEEL DYNAMICS INC
75,773$2.8B0.12%
157
PXDEURPIONEER NAT RES CO
24,419$2.8B0.12%
158
WSOWATSCO INC
12,248$2.8B0.12%
159
CMCSACOMCAST CORP NEW
52,085$2.7B0.11%
160
EDCONSOLIDATED EDISON INC
37,515$2.7B0.11%
161
ADSKAUTODESK INC
8,813$2.7B0.11%
162
SYYSYSCO CORP
35,165$2.6B0.11%
163
ADPAUTOMATIC DATA PROCESSING IN
14,731$2.6B0.11%
164
VGTVANGUARD WORLD FDS
7,100$2.5B0.11%
165
EPDENTERPRISE PRODS PARTNERS L
127,474$2.5B0.11%
166
HN9HANESBRANDS INC
171,142$2.5B0.11%
167
VLOVALERO ENERGY CORP
44,016$2.5B0.10%
168
EAELECTRONIC ARTS INC
17,300$2.5B0.10%
169
CLXCLOROX CO DEL
12,262$2.5B0.10%
170
INTUINTUIT
6,438$2.4B0.10%
171
AMGNAMGEN INC
10,596$2.4B0.10%
172
MMM3M CO
13,921$2.4B0.10%
173
PSAPUBLIC STORAGE
10,207$2.4B0.10%
174
CUBECUBESMART
70,077$2.4B0.10%
175
ZTSZOETIS INC
14,177$2.3B0.10%
176
IAUUSDISHARES GOLD TRUST
127,164$2.3B0.10%
177
VNQVANGUARD INDEX FDS
27,011$2.3B0.10%
178
TAT&T INC
79,661$2.3B0.10%
179
SHWSHERWIN WILLIAMS CO
3,090$2.3B0.10%
180
TRVCCITIGROUP INC
36,257$2.2B0.09%
181
PG4PRINCIPAL FINANCIAL GROUP IN
44,915$2.2B0.09%
182
MDTMEDTRONIC PLC
18,850$2.2B0.09%
183
VTIVANGUARD INDEX FDS
11,238$2.2B0.09%
184
DC4DEXCOM INC
5,831$2.2B0.09%
185
VTVVANGUARD INDEX FDS
18,037$2.1B0.09%
186
COR1EURCORESITE RLTY CORP
16,841$2.1B0.09%
187
CHDCHURCH & DWIGHT INC
24,140$2.1B0.09%
188
LHXL3HARRIS TECHNOLOGIES INC
11,111$2.1B0.09%
189
SHOPSHOPIFY INC
1,835$2.1B0.09%
190
SBACSBA COMMUNICATIONS CORP NEW
7,332$2.1B0.09%
191
IWPISHARES TR
19,872$2.0B0.09%
192
DDDUPONT DE NEMOURS INC
28,652$2.0B0.09%
193
NKENIKE INC
14,344$2.0B0.09%
194
EFAISHARES TR
27,795$2.0B0.09%
195
DDOMINION ENERGY INC
26,937$2.0B0.09%
196
FNDFLOOR & DECOR HLDGS INC
21,683$2.0B0.08%
197
CBCHUBB LIMITED
13,060$2.0B0.08%
198
LOWLOWES COS INC
12,255$2.0B0.08%
199
BABAALIBABA GROUP HLDG LTD
8,421$2.0B0.08%
200
FTVFORTIVE CORP
27,520$1.9B0.08%
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