OLD NATIONAL BANCORP /IN/ Q1 2018 Filing
Filed April 18, 2018
Portfolio Value
$1.9T
Holdings
605
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 31,276 | $5.0B | 0.26% | |
| 102 | MGVVANGUARD WORLD FD | 67,090 | $5.0B | 0.26% | |
| 103 | BALLBALL CORP | 124,962 | $5.0B | 0.26% | |
| 104 | IWRISHARES TR | 23,718 | $4.9B | 0.26% | |
| 105 | IWPISHARES TR | 39,783 | $4.9B | 0.26% | |
| 106 | MRKMERCK & CO INC | 89,216 | $4.9B | 0.26% | |
| 107 | VLOVALERO ENERGY CORP NEW | 51,056 | $4.7B | 0.25% | |
| 108 | TXNTEXAS INSTRS INC | 44,670 | $4.6B | 0.24% | |
| 109 | CSXCSX CORP | 80,999 | $4.5B | 0.24% | |
| 110 | IJRISHARES TR | 57,827 | $4.5B | 0.23% | |
| 111 | OEFISHARES TR | 37,793 | $4.4B | 0.23% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 17,119 | $4.3B | 0.23% | |
| 113 | CVSCVS HEALTH CORP | 66,367 | $4.1B | 0.22% | |
| 114 | LMTLOCKHEED MARTIN CORP | 11,984 | $4.0B | 0.21% | |
| 115 | WFCWELLS FARGO CO NEW | 76,783 | $4.0B | 0.21% | |
| 116 | GOOGALPHABET INC | 3,888 | $4.0B | 0.21% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP | 31,763 | $4.0B | 0.21% | |
| 118 | BABOEING CO | 12,084 | $4.0B | 0.21% | |
| 119 | IJHISHARES TR | 21,110 | $4.0B | 0.21% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $3.9B | 0.20% | |
| 121 | HDVISHARES TR | 45,578 | $3.9B | 0.20% | |
| 122 | EFAISHARES TR | 54,228 | $3.8B | 0.20% | |
| 123 | VCSHVANGUARD SCOTTSDALE FDS | 47,986 | $3.8B | 0.20% | |
| 124 | AMZNAMAZON COM INC | 2,591 | $3.8B | 0.20% | |
| 125 | IWFISHARES TR | 27,295 | $3.7B | 0.20% | |
| 126 | KRKROGER CO | 149,095 | $3.6B | 0.19% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 139,945 | $3.4B | 0.18% | |
| 128 | VEUVANGUARD INTL EQUITY INDEX F | 61,733 | $3.4B | 0.18% | |
| 129 | —DOWDUPONT INC | 52,575 | $3.4B | 0.18% | |
| 130 | IGSBISHARES TR | 31,592 | $3.3B | 0.17% | |
| 131 | KSSKOHLS CORP | 49,367 | $3.2B | 0.17% | |
| 132 | CITCINTAS CORP | 18,851 | $3.2B | 0.17% | |
| 133 | NEENEXTERA ENERGY INC | 19,399 | $3.2B | 0.17% | |
| 134 | AMGNAMGEN INC | 18,281 | $3.1B | 0.16% | |
| 135 | MOALTRIA GROUP INC | 49,504 | $3.1B | 0.16% | |
| 136 | MXIMMAXIM INTEGRATED PRODS INC | 49,470 | $3.0B | 0.16% | |
| 137 | THFFFIRST FINL CORP IND | 70,450 | $2.9B | 0.15% | |
| 138 | GEGENERAL ELECTRIC CO | 215,576 | $2.9B | 0.15% | |
| 139 | MGKVANGUARD WORLD FD | 25,770 | $2.9B | 0.15% | |
| 140 | RTN1USDRAYTHEON CO | 13,120 | $2.8B | 0.15% | |
| 141 | OXYOCCIDENTAL PETE CORP DEL | 43,579 | $2.8B | 0.15% | |
| 142 | CLXCLOROX CO DEL | 21,225 | $2.8B | 0.15% | |
| 143 | ACNACCENTURE PLC IRELAND | 18,305 | $2.8B | 0.15% | |
| 144 | CLSCA INC | 77,984 | $2.6B | 0.14% | |
| 145 | VGTVANGUARD WORLD FDS | 14,905 | $2.5B | 0.13% | |
| 146 | LYBLYONDELLBASELL INDUSTRIES N | 24,019 | $2.5B | 0.13% | |
| 147 | GWWGRAINGER W W INC | 8,962 | $2.5B | 0.13% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 22,243 | $2.5B | 0.13% | |
| 149 | EHCENCOMPASS HEALTH CORP | 42,696 | $2.4B | 0.13% | |
| 150 | HEFAISHARES TR | 84,728 | $2.4B | 0.13% | |
| 151 | WMWASTE MGMT INC DEL | 28,469 | $2.4B | 0.13% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 36,180 | $2.4B | 0.12% | |
| 153 | PSAPUBLIC STORAGE | 11,710 | $2.3B | 0.12% | |
| 154 | PKGPACKAGING CORP AMER | 20,646 | $2.3B | 0.12% | |
| 155 | EFAVISHARES TR | 31,471 | $2.3B | 0.12% | |
| 156 | RDS/AROYAL DUTCH SHELL PLC | 36,304 | $2.3B | 0.12% | |
| 157 | VNQVANGUARD INDEX FDS | 30,694 | $2.3B | 0.12% | |
| 158 | GLWCORNING INC | 82,699 | $2.3B | 0.12% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 5,526 | $2.3B | 0.12% | |
| 160 | XLNXEURXILINX INC | 31,497 | $2.3B | 0.12% | |
| 161 | ZTSZOETIS INC | 27,262 | $2.3B | 0.12% | |
| 162 | BKNGBOOKING HLDGS INC | 1,087 | $2.3B | 0.12% | |
| 163 | TRVCCITIGROUP INC | 33,315 | $2.2B | 0.12% | |
| 164 | CMCSACOMCAST CORP NEW | 65,738 | $2.2B | 0.12% | |
| 165 | GILDGILEAD SCIENCES INC | 29,783 | $2.2B | 0.12% | |
| 166 | KLACKLA-TENCOR CORP | 20,377 | $2.2B | 0.12% | |
| 167 | GISGENERAL MLS INC | 48,801 | $2.2B | 0.12% | |
| 168 | EDCONSOLIDATED EDISON INC | 27,536 | $2.1B | 0.11% | |
| 169 | ELVANTHEM INC | 9,641 | $2.1B | 0.11% | |
| 170 | NOBLPROSHARES TR | 33,488 | $2.1B | 0.11% | |
| 171 | FITBFIFTH THIRD BANCORP | 62,148 | $2.0B | 0.10% | |
| 172 | IAUUSDISHARES GOLD TRUST | 154,126 | $2.0B | 0.10% | |
| 173 | —L3 TECHNOLOGIES INC | 9,432 | $2.0B | 0.10% | |
| 174 | FRMEFIRST MERCHANTS CORP | 46,418 | $1.9B | 0.10% | |
| 175 | BABAALIBABA GROUP HLDG LTD | 10,538 | $1.9B | 0.10% | |
| 176 | LUVSOUTHWEST AIRLS CO | 32,562 | $1.9B | 0.10% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 17,376 | $1.8B | 0.10% | |
| 178 | INTUINTUIT | 10,304 | $1.8B | 0.09% | |
| 179 | ROPROPER TECHNOLOGIES INC | 6,145 | $1.7B | 0.09% | |
| 180 | APUAMERIGAS PARTNERS L P | 43,000 | $1.7B | 0.09% | |
| 181 | SBACSBA COMMUNICATIONS CORP NEW | 9,937 | $1.7B | 0.09% | |
| 182 | MPCMARATHON PETE CORP | 23,018 | $1.7B | 0.09% | |
| 183 | UNHUNITEDHEALTH GROUP INC | 7,866 | $1.7B | 0.09% | |
| 184 | NKENIKE INC | 25,268 | $1.7B | 0.09% | |
| 185 | VGITVANGUARD SCOTTSDALE FDS | 26,187 | $1.6B | 0.09% | |
| 186 | NVGSNAVIGATOR HOLDINGS LTD | 140,000 | $1.6B | 0.09% | |
| 187 | VTIVANGUARD INDEX FDS | 12,102 | $1.6B | 0.09% | |
| 188 | PAYXPAYCHEX INC | 26,255 | $1.6B | 0.09% | |
| 189 | KHCKRAFT HEINZ CO | 25,529 | $1.6B | 0.08% | |
| 190 | CBRECBRE GROUP INC | 33,337 | $1.6B | 0.08% | |
| 191 | EEMVISHARES INC | 25,223 | $1.6B | 0.08% | |
| 192 | RSGREPUBLIC SVCS INC | 23,524 | $1.6B | 0.08% | |
| 193 | DEDEERE & CO | 10,030 | $1.6B | 0.08% | |
| 194 | BPBP PLC | 38,032 | $1.5B | 0.08% | |
| 195 | AMGAFFILIATED MANAGERS GROUP | 7,932 | $1.5B | 0.08% | |
| 196 | GDGENERAL DYNAMICS CORP | 6,770 | $1.5B | 0.08% | |
| 197 | APHAMPHENOL CORP NEW | 16,975 | $1.5B | 0.08% | |
| 198 | DC4DEXCOM INC | 19,607 | $1.5B | 0.08% | |
| 199 | EAELECTRONIC ARTS INC | 11,665 | $1.4B | 0.07% | |
| 200 | AXPAMERICAN EXPRESS CO | 15,155 | $1.4B | 0.07% |