OLD NATIONAL BANCORP /IN/ Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$3.8B

Holdings

641

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (641 positions)

StockValue
RHHBYROCHE HLDG LTD
$8.9M
BMYBRISTOL-MYERS SQUIBB CO
$8.7M
LYBLYONDELLBASELL INDUSTRIES N
$8.5M
EOGEOG RES INC
$8.5M
MMM3M CO
$8.5M
XLFISELECT SECTOR SPDR TR
$8.4M
PSAPUBLIC STORAGE
$8.1M
TFCTRUIST FINL CORP
$8.1M
QCOMQUALCOMM INC
$8.1M
VBKVANGUARD INDEX FDS
$8.0M
BBYBEST BUY INC
$8.0M
AQLTISHARES TR
$7.9M
MCHPMICROCHIP TECHNOLOGY INC.
$7.8M
CTRACOTERRA ENERGY INC
$7.8M
CUBECUBESMART
$7.7M
UNPUNION PAC CORP
$7.5M
TRVCCITIGROUP INC
$7.2M
VIRTVIRTU FINL INC
$7.1M
8CWCROWN CASTLE INC
$7.1M
CAGCONAGRA BRANDS INC
$6.9M
WBDWARNER BROS DISCOVERY INC
$6.6M
AEPAMERICAN ELEC PWR CO INC
$6.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.5M
PFEPFIZER INC
$6.5M
MPCMARATHON PETE CORP
$6.5M
TROWPRICE T ROWE GROUP INC
$6.4M
APTVAPTIV PLC
$6.4M
MOALTRIA GROUP INC
$6.3M
GOOGALPHABET INC
$6.2M
VENVENTAS INC
$6.0M
UALUNITED AIRLS HLDGS INC
$6.0M
NVDANVIDIA CORPORATION
$6.0M
VOEVANGUARD INDEX FDS
$6.0M
NEENEXTERA ENERGY INC
$5.9M
W3UWESTERN UN CO
$5.9M
TJXTJX COS INC NEW
$5.8M
CATCATERPILLAR INC
$5.8M
JHGJANUS HENDERSON GROUP PLC
$5.8M
FAFFIRST AMERN FINL CORP
$5.7M
IWBISHARES TR
$5.7M
NINISOURCE INC
$5.6M
VOTVANGUARD INDEX FDS
$5.4M
QUALISHARES TR
$5.4M
WMTWALMART INC
$5.4M
VMBSVANGUARD SCOTTSDALE FDS
$5.3M
IJHISHARES TR
$5.3M
EFAISHARES TR
$5.0M
VTEBVANGUARD MUN BD FDS
$4.8M
DDOMINION ENERGY INC
$4.8M
HONHONEYWELL INTL INC
$4.6M
PANWPALO ALTO NETWORKS INC
$4.6M
IWPISHARES TR
$4.4M
CITCINTAS CORP
$4.3M
CSXCSX CORP
$4.3M
PFFISHARES TR
$4.2M
WECWEC ENERGY GROUP INC
$4.2M
IJRISHARES TR
$4.2M
TQQQPROSHARES TR
$3.9M
MAMASTERCARD INCORPORATED
$3.9M
MCKMCKESSON CORP
$3.8M
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.8M
RUNSUNRUN INC
$3.7M
HDVISHARES TR
$3.7M
IWDISHARES TR
$3.6M
VTWOVANGUARD SCOTTSDALE FDS
$3.6M
IVWISHARES TR
$3.6M
MGCVANGUARD WORLD FD
$3.6M
EMREMERSON ELEC CO
$3.6M
APDAIR PRODS & CHEMS INC
$3.6M
VGTVANGUARD WORLD FDS
$3.5M
GWWGRAINGER W W INC
$3.5M
BALLBALL CORP
$3.5M
CMCSACOMCAST CORP NEW
$3.5M
SCHFSCHWAB STRATEGIC TR
$3.5M
TSLATESLA INC
$3.5M
XLUSELECT SECTOR SPDR TR
$3.4M
SHYISHARES TR
$3.3M
INTUINTUIT
$3.3M
KOCOCA COLA CO
$3.3M
BABOEING CO
$3.1M
VTIVANGUARD INDEX FDS
$3.1M
XLRESELECT SECTOR SPDR TR
$3.1M
XLBSELECT SECTOR SPDR TR
$3.1M
HTLFEURHEARTLAND FINL USA INC
$3.0M
HYMBSPDR SER TR
$3.0M
ADPAUTOMATIC DATA PROCESSING IN
$3.0M
SYKSTRYKER CORPORATION
$2.9M
SHYGISHARES TR
$2.9M
GVIISHARES TR
$2.9M
IGOVISHARES TR
$2.9M
RTXRTX CORPORATION
$2.9M
ORCLORACLE CORP
$2.8M
NKENIKE INC
$2.8M
VTVVANGUARD INDEX FDS
$2.8M
SPTLSPDR SER TR
$2.8M
LOWLOWES COS INC
$2.8M
IBMINTERNATIONAL BUSINESS MACHS
$2.6M
ADIANALOG DEVICES INC
$2.6M
AVGOBROADCOM INC
$2.5M
ELVELEVANCE HEALTH INC
$2.5M
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