OLD NATIONAL BANCORP /IN/ Q1 2020 Filing

Filed April 24, 2020

Portfolio Value

$1.6T

Holdings

486

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (486 positions)

#StockSharesValue% PortfolioType
101
MGCVANGUARD WORLD FD
47,794$4.3B0.27%
102
AMGNAMGEN INC
21,352$4.3B0.27%
103
VOEVANGUARD INDEX FDS
52,611$4.3B0.26%
104
XLBSELECT SECTOR SPDR TR
94,764$4.3B0.26%
105
CSXCSX CORP
73,622$4.2B0.26%
106
LMTLOCKHEED MARTIN CORP
12,140$4.1B0.25%
107
TXNTEXAS INSTRS INC
39,802$4.0B0.24%
108
GOOGALPHABET INC
3,346$3.9B0.24%
109
CLXCLOROX CO DEL
22,419$3.9B0.24%
110
BIVVANGUARD BD INDEX FDS
42,369$3.8B0.23%
111
4I1PHILIP MORRIS INTL INC
51,129$3.7B0.23%
112
IBMINTERNATIONAL BUSINESS MACHS
32,774$3.6B0.22%
113
EMREMERSON ELEC CO
71,321$3.4B0.21%
114
STZCONSTELLATION BRANDS INC
23,405$3.4B0.21%
115
PANWPALO ALTO NETWORKS INC
20,181$3.3B0.20%
116
BALLBALL CORP
51,025$3.3B0.20%
117
BRK-BBERKSHIRE HATHAWAY INC DEL
12$3.3B0.20%
118
DOVDOVER CORP
37,145$3.1B0.19%
119
SYYSYSCO CORP
67,935$3.1B0.19%
120
TAT&T INC
103,747$3.0B0.19%
121
IWBISHARES TR
21,247$3.0B0.18%
122
MGKVANGUARD WORLD FD
23,652$3.0B0.18%
123
GISGENERAL MLS INC
56,007$3.0B0.18%
124
IJHISHARES TR
20,447$2.9B0.18%
125
PKGPACKAGING CORP AMER
33,859$2.9B0.18%
126
MPCMARATHON PETE CORP
124,062$2.9B0.18%
127
CPRTCOPART INC
42,269$2.9B0.18%
128
MXIMMAXIM INTEGRATED PRODS INC
57,689$2.8B0.17%
129
HDVISHARES TR
38,979$2.8B0.17%
130
CINFCINCINNATI FINL CORP
36,434$2.7B0.17%
131
IWFISHARES TR
18,153$2.7B0.17%
132
UTXZUNITED TECHNOLOGIES CORP
28,927$2.7B0.17%
133
IJRISHARES TR
47,839$2.7B0.17%
134
CITCINTAS CORP
15,428$2.7B0.16%
135
VLOVALERO ENERGY CORP
57,774$2.6B0.16%
136
EDCONSOLIDATED EDISON INC
33,433$2.6B0.16%
137
ELVANTHEM INC
11,447$2.6B0.16%
138
DC4DEXCOM INC
9,547$2.6B0.16%
139
VNQVANGUARD INDEX FDS
36,025$2.5B0.15%
140
SBACSBA COMMUNICATIONS CORP NEW
9,095$2.5B0.15%
141
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
49,606$2.3B0.14%
142
MMM3M CO
16,717$2.3B0.14%
143
CMCSACOMCAST CORP NEW
66,363$2.3B0.14%
144
MAMASTERCARD INC
9,414$2.3B0.14%
145
PYPLPAYPAL HLDGS INC
23,523$2.3B0.14%
146
ISRGINTUITIVE SURGICAL INC
4,535$2.2B0.14%
147
EHCENCOMPASS HEALTH CORP
35,000$2.2B0.14%
148
BABAALIBABA GROUP HLDG LTD
11,405$2.2B0.14%
149
GDGENERAL DYNAMICS CORP
16,665$2.2B0.14%
150
IAUUSDISHARES GOLD TRUST
145,180$2.2B0.13%
151
ZTSZOETIS INC
18,563$2.2B0.13%
152
THFFFIRST FINL CORP IND
64,350$2.2B0.13%
153
MDTMEDTRONIC PLC
24,006$2.2B0.13%
154
KEYKEYCORP
206,165$2.1B0.13%
155
IWPISHARES TR
17,261$2.1B0.13%
156
VTWOVANGUARD SCOTTSDALE FDS
22,698$2.1B0.13%
157
PRUPRUDENTIAL FINL INC
38,555$2.0B0.12%
158
LYBLYONDELLBASELL INDUSTRIES N
40,064$2.0B0.12%
159
ADPAUTOMATIC DATA PROCESSING IN
14,396$2.0B0.12%
160
PSAPUBLIC STORAGE
9,767$1.9B0.12%
161
SHMSPDR SER TR
38,734$1.9B0.12%
162
EPDENTERPRISE PRODS PARTNERS L
132,212$1.9B0.12%
163
PXDEURPIONEER NAT RES CO
26,762$1.9B0.12%
164
GLWCORNING INC
89,429$1.8B0.11%
165
UPSUNITED PARCEL SERVICE INC
19,099$1.8B0.11%
166
ROPROPER TECHNOLOGIES INC
5,640$1.8B0.11%
167
SHWSHERWIN WILLIAMS CO
3,786$1.7B0.11%
168
WFCWELLS FARGO CO NEW
60,354$1.7B0.11%
169
NXPINXP SEMICONDUCTORS N V
20,785$1.7B0.11%
170
EFAVISHARES TR
27,494$1.7B0.10%
171
INTUINTUIT
7,384$1.7B0.10%
172
EFAISHARES TR
31,731$1.7B0.10%
173
VGTVANGUARD WORLD FDS
7,812$1.7B0.10%
174
LHXL3HARRIS TECHNOLOGIES INC
9,174$1.7B0.10%
175
CHDCHURCH & DWIGHT INC
25,664$1.6B0.10%
176
KMBKIMBERLY CLARK CORP
12,843$1.6B0.10%
177
RFREGIONS FINANCIAL CORP NEW
178,300$1.6B0.10%
178
ADSKAUTODESK INC
10,178$1.6B0.10%
179
EAELECTRONIC ARTS INC
15,539$1.6B0.10%
180
CICIGNA CORP NEW
8,659$1.5B0.09%
181
VTIVANGUARD INDEX FDS
11,727$1.5B0.09%
182
WMWASTE MGMT INC DEL
16,324$1.5B0.09%
183
CBCHUBB LIMITED
13,269$1.5B0.09%
184
MDLZMONDELEZ INTL INC
28,377$1.4B0.09%
185
GILDGILEAD SCIENCES INC
18,967$1.4B0.09%
186
NKENIKE INC
17,102$1.4B0.09%
187
HOGHARLEY DAVIDSON INC
72,853$1.4B0.08%
188
BABOEING CO
9,068$1.4B0.08%
189
USMVISHARES TR
24,682$1.3B0.08%
190
WOOFOOT LOCKER INC
60,080$1.3B0.08%
191
BF/BBROWN FORMAN CORP
23,683$1.3B0.08%
192
MOALTRIA GROUP INC
33,746$1.3B0.08%
193
FRMEFIRST MERCHANTS CORP
48,879$1.3B0.08%
194
MCKMCKESSON CORP
9,507$1.3B0.08%
195
ZBHZIMMER BIOMET HOLDINGS INC
12,537$1.3B0.08%
196
FANGDIAMONDBACK ENERGY INC
48,038$1.3B0.08%
197
FTVFORTIVE CORP
22,498$1.2B0.08%
198
GSKGLAXOSMITHKLINE PLC
32,156$1.2B0.07%
199
ORCLORACLE CORP
24,721$1.2B0.07%
200
ABXBARRICK GOLD CORPORATION
60,798$1.1B0.07%
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