OLD NATIONAL BANCORP /IN/ Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$3.2T
Holdings
681
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 676,257 | $247.4B | 7.76% | |
| 2 | VOOVANGUARD INDEX FDS | 419,941 | $147.5B | 4.63% | |
| 3 | AAPLAPPLE INC | 662,171 | $86.0B | 2.70% | |
| 4 | MSFTMICROSOFT CORP | 337,297 | $80.9B | 2.54% | |
| 5 | SPYSPDR S&P 500 ETF TR | 208,562 | $79.8B | 2.50% | |
| 6 | XLKSELECT SECTOR SPDR TR | 464,743 | $57.8B | 1.81% | |
| 7 | IVVISHARES TR | 149,143 | $57.3B | 1.80% | |
| 8 | SPYVSPDR SER TR | 1,382,686 | $53.8B | 1.69% | |
| 9 | ON1OLD NATL BANCORP IND | 2,852,474 | $51.3B | 1.61% | |
| 10 | SPYG1SPDR SER TR | 897,249 | $45.5B | 1.43% | |
| 11 | GOOGLALPHABET INC | 470,287 | $41.5B | 1.30% | |
| 12 | CPRTCOPART INC | 643,528 | $39.2B | 1.23% | |
| 13 | XLVSELECT SECTOR SPDR TR | 251,258 | $34.1B | 1.07% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 760,237 | $31.9B | 1.00% | |
| 15 | ABBVABBVIE INC | 195,358 | $31.6B | 0.99% | |
| 16 | LMTLOCKHEED MARTIN CORP | 64,713 | $31.5B | 0.99% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 58,274 | $30.9B | 0.97% | |
| 18 | JPMJPMORGAN CHASE & CO | 220,385 | $29.6B | 0.93% | |
| 19 | VVISA INC | 139,054 | $28.9B | 0.91% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 260,714 | $28.2B | 0.89% | |
| 21 | JNJJOHNSON & JOHNSON | 156,466 | $27.6B | 0.87% | |
| 22 | AMZNAMAZON COM INC | 319,573 | $26.8B | 0.84% | |
| 23 | KLACKLA CORP | 70,236 | $26.5B | 0.83% | |
| 24 | XOMEXXON MOBIL CORP | 235,812 | $26.0B | 0.82% | |
| 25 | XLFSELECT SECTOR SPDR TR | 757,686 | $25.9B | 0.81% | |
| 26 | CMICUMMINS INC | 106,587 | $25.8B | 0.81% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 165,027 | $25.1B | 0.79% | |
| 28 | HDHOME DEPOT INC | 77,961 | $24.6B | 0.77% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 316,190 | $23.8B | 0.75% | |
| 30 | XLYSELECT SECTOR SPDR TR | 178,916 | $23.1B | 0.73% | |
| 31 | WFCWELLS FARGO CO NEW | 544,872 | $22.5B | 0.71% | |
| 32 | SLBSCHLUMBERGER LTD | 413,372 | $22.1B | 0.69% | |
| 33 | DHRDANAHER CORPORATION | 82,719 | $22.0B | 0.69% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 39,578 | $21.8B | 0.68% | |
| 35 | TAT&T INC | 1,171,631 | $21.6B | 0.68% | |
| 36 | XLISELECT SECTOR SPDR TR | 218,076 | $21.4B | 0.67% | |
| 37 | CATCATERPILLAR INC | 88,119 | $21.1B | 0.66% | |
| 38 | DEDEERE & CO | 48,199 | $20.7B | 0.65% | |
| 39 | SHMSPDR SER TR | 419,445 | $19.7B | 0.62% | |
| 40 | CVXCHEVRON CORP NEW | 105,445 | $18.9B | 0.59% | |
| 41 | XLFISELECT SECTOR SPDR TR | 246,980 | $18.4B | 0.58% | |
| 42 | MRKMERCK & CO INC | 155,539 | $17.3B | 0.54% | |
| 43 | IWMISHARES TR | 96,516 | $16.8B | 0.53% | |
| 44 | VGSHVANGUARD SCOTTSDALE FDS | 290,043 | $16.8B | 0.53% | |
| 45 | PGPROCTER AND GAMBLE CO | 110,499 | $16.7B | 0.53% | |
| 46 | CVSCVS HEALTH CORP | 176,296 | $16.4B | 0.52% | |
| 47 | PEPPEPSICO INC | 90,261 | $16.3B | 0.51% | |
| 48 | XLESELECT SECTOR SPDR TR | 182,904 | $16.0B | 0.50% | |
| 49 | ALBALBEMARLE CORP | 72,636 | $15.8B | 0.49% | |
| 50 | VGITVANGUARD SCOTTSDALE FDS | 268,356 | $15.7B | 0.49% | |
| 51 | AQLTISHARES TR | 123,749 | $14.9B | 0.47% | |
| 52 | PANWPALO ALTO NETWORKS INC | 105,352 | $14.7B | 0.46% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 43,671 | $14.7B | 0.46% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 192,587 | $14.4B | 0.45% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 367,450 | $14.3B | 0.45% | |
| 56 | BABOEING CO | 74,811 | $14.3B | 0.45% | |
| 57 | XLCSELECT SECTOR SPDR TR | 291,730 | $14.0B | 0.44% | |
| 58 | ABTABBOTT LABS | 127,081 | $14.0B | 0.44% | |
| 59 | CSCOCISCO SYS INC | 280,498 | $13.4B | 0.42% | |
| 60 | MGVVANGUARD WORLD FD | 127,560 | $13.1B | 0.41% | |
| 61 | MGKVANGUARD WORLD FD | 74,838 | $12.9B | 0.40% | |
| 62 | BLKCHFBLACKROCK INC | 17,998 | $12.8B | 0.40% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 91,581 | $12.5B | 0.39% | |
| 64 | TXNTEXAS INSTRS INC | 75,754 | $12.5B | 0.39% | |
| 65 | INTCINTEL CORP | 468,445 | $12.4B | 0.39% | |
| 66 | DYHTARGET CORP | 82,415 | $12.3B | 0.39% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 26,712 | $12.2B | 0.38% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 168,885 | $12.2B | 0.38% | |
| 69 | AQLTISHARES TR | 192,951 | $11.9B | 0.37% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 152,777 | $11.8B | 0.37% | |
| 71 | COPCONOCOPHILLIPS | 99,308 | $11.7B | 0.37% | |
| 72 | MCDMCDONALDS CORP | 43,629 | $11.5B | 0.36% | |
| 73 | COFCAPITAL ONE FINL CORP | 120,537 | $11.2B | 0.35% | |
| 74 | IWRISHARES TR | 161,391 | $10.9B | 0.34% | |
| 75 | NEENEXTERA ENERGY INC | 129,672 | $10.8B | 0.34% | |
| 76 | DD1DUPONT DE NEMOURS INC | 153,672 | $10.5B | 0.33% | |
| 77 | STZCONSTELLATION BRANDS INC | 45,276 | $10.5B | 0.33% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 256,166 | $10.1B | 0.32% | |
| 79 | WECWEC ENERGY GROUP INC | 104,454 | $9.8B | 0.31% | |
| 80 | APDAIR PRODS & CHEMS INC | 31,765 | $9.8B | 0.31% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,088 | $9.3B | 0.29% | |
| 82 | VBRVANGUARD INDEX FDS | 57,858 | $9.2B | 0.29% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 89,383 | $9.0B | 0.28% | |
| 84 | BBWIBATH & BODY WORKS INC | 212,077 | $8.9B | 0.28% | |
| 85 | KMXCARMAX INC | 140,137 | $8.5B | 0.27% | |
| 86 | CRMSALESFORCE INC | 63,879 | $8.5B | 0.27% | |
| 87 | PFEPFIZER INC | 162,807 | $8.3B | 0.26% | |
| 88 | VBKVANGUARD INDEX FDS | 38,204 | $7.7B | 0.24% | |
| 89 | MPCMARATHON PETE CORP | 65,519 | $7.6B | 0.24% | |
| 90 | ASMLASML HOLDING N V | 13,911 | $7.6B | 0.24% | |
| 91 | ATVIEURACTIVISION BLIZZARD INC | 99,031 | $7.6B | 0.24% | |
| 92 | VIOOVANGUARD ADMIRAL FDS INC | 43,716 | $7.6B | 0.24% | |
| 93 | ITMVANECK ETF TRUST | 165,939 | $7.6B | 0.24% | |
| 94 | CAG1CONAGRA BRANDS INC | 195,047 | $7.5B | 0.24% | |
| 95 | XLUSELECT SECTOR SPDR TR | 104,729 | $7.4B | 0.23% | |
| 96 | FELEFRANKLIN ELEC INC | 92,322 | $7.4B | 0.23% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,832 | $7.4B | 0.23% | |
| 98 | UNPUNION PAC CORP | 35,371 | $7.3B | 0.23% | |
| 99 | PINSPINTEREST INC | 301,332 | $7.3B | 0.23% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 95,938 | $7.1B | 0.22% |
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