OLD NATIONAL BANCORP /IN/ Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$3.3T
Holdings
681
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 674,227 | $231.5B | 7.09% | |
| 2 | VOOVANGUARD INDEX FDS | 385,703 | $145.1B | 4.44% | |
| 3 | AAPLAPPLE INC | 664,476 | $109.6B | 3.35% | |
| 4 | MSFTMICROSOFT CORP | 341,467 | $98.4B | 3.01% | |
| 5 | SPYSPDR S&P 500 ETF TR | 215,779 | $88.3B | 2.70% | |
| 6 | IVVISHARES TR | 149,312 | $61.4B | 1.88% | |
| 7 | XLKSELECT SECTOR SPDR TR | 392,276 | $59.2B | 1.81% | |
| 8 | SPYVSPDR SER TR | 1,406,347 | $57.3B | 1.75% | |
| 9 | SPYGSPDR SER TR | 930,681 | $51.5B | 1.58% | |
| 10 | GOOGLALPHABET INC | 479,477 | $49.7B | 1.52% | |
| 11 | CPRTCOPART INC | 587,744 | $44.2B | 1.35% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 825,676 | $37.3B | 1.14% | |
| 13 | AMZNAMAZON COM INC | 352,314 | $36.4B | 1.11% | |
| 14 | ON1OLD NATL BANCORP IND | 2,299,834 | $33.2B | 1.01% | |
| 15 | VVISA INC | 141,340 | $31.9B | 0.98% | |
| 16 | ABBVABBVIE INC | 192,903 | $30.7B | 0.94% | |
| 17 | LMTLOCKHEED MARTIN CORP | 63,246 | $29.9B | 0.91% | |
| 18 | JPMJPMORGAN CHASE & CO | 224,399 | $29.2B | 0.89% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 59,735 | $28.2B | 0.86% | |
| 20 | KLACKLA CORP | 69,569 | $27.8B | 0.85% | |
| 21 | XLVSELECT SECTOR SPDR TR | 205,281 | $26.6B | 0.81% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 45,963 | $26.5B | 0.81% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 240,780 | $25.4B | 0.78% | |
| 24 | TAT&T INC | 1,297,429 | $25.0B | 0.76% | |
| 25 | CMICUMMINS INC | 103,797 | $24.8B | 0.76% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 320,674 | $24.4B | 0.75% | |
| 27 | XOMEXXON MOBIL CORP | 217,665 | $23.9B | 0.73% | |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 406,954 | $23.8B | 0.73% | |
| 29 | JNJJOHNSON & JOHNSON | 151,435 | $23.5B | 0.72% | |
| 30 | HDHOME DEPOT INC | 77,896 | $23.0B | 0.70% | |
| 31 | XLYSELECT SECTOR SPDR TR | 150,206 | $22.5B | 0.69% | |
| 32 | SHMSPDR SER TR | 450,862 | $21.4B | 0.66% | |
| 33 | PANWPALO ALTO NETWORKS INC | 104,251 | $20.8B | 0.64% | |
| 34 | SLBSCHLUMBERGER LTD | 422,841 | $20.8B | 0.64% | |
| 35 | DHRDANAHER CORPORATION | 82,373 | $20.8B | 0.64% | |
| 36 | XLFSELECT SECTOR SPDR TR | 644,195 | $20.7B | 0.63% | |
| 37 | CATCATERPILLAR INC | 88,051 | $20.1B | 0.62% | |
| 38 | WFCWELLS FARGO CO NEW | 537,285 | $20.1B | 0.61% | |
| 39 | DEDEERE & CO | 47,658 | $19.7B | 0.60% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 127,322 | $19.6B | 0.60% | |
| 41 | PGPROCTER AND GAMBLE CO | 129,161 | $19.2B | 0.59% | |
| 42 | XLISELECT SECTOR SPDR TR | 184,056 | $18.6B | 0.57% | |
| 43 | FELEFRANKLIN ELEC INC | 185,588 | $17.5B | 0.53% | |
| 44 | INTCINTEL CORP | 528,606 | $17.3B | 0.53% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 44,181 | $17.0B | 0.52% | |
| 46 | VGITVANGUARD SCOTTSDALE FDS | 282,894 | $17.0B | 0.52% | |
| 47 | ALBALBEMARLE CORP | 75,702 | $16.7B | 0.51% | |
| 48 | MRKMERCK & CO INC | 154,942 | $16.5B | 0.50% | |
| 49 | CVXCHEVRON CORP NEW | 100,474 | $16.4B | 0.50% | |
| 50 | BABOEING CO | 75,487 | $16.0B | 0.49% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 193,693 | $16.0B | 0.49% | |
| 52 | PEPPEPSICO INC | 85,430 | $15.6B | 0.48% | |
| 53 | XLFISELECT SECTOR SPDR TR | 208,094 | $15.5B | 0.48% | |
| 54 | CSCOCISCO SYS INC | 291,640 | $15.2B | 0.47% | |
| 55 | IWMISHARES TR | 85,368 | $15.2B | 0.47% | |
| 56 | DYHTARGET CORP | 90,516 | $15.0B | 0.46% | |
| 57 | MGKVANGUARD WORLD FD | 71,489 | $14.6B | 0.45% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 179,353 | $14.4B | 0.44% | |
| 59 | TXNTEXAS INSTRS INC | 77,233 | $14.4B | 0.44% | |
| 60 | CVSCVS HEALTH CORP | 187,808 | $14.0B | 0.43% | |
| 61 | XLCSELECT SECTOR SPDR TR | 239,951 | $13.9B | 0.43% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 27,163 | $13.5B | 0.41% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 326,257 | $13.2B | 0.40% | |
| 64 | XLESELECT SECTOR SPDR TR | 158,460 | $13.1B | 0.40% | |
| 65 | CRMSALESFORCE INC | 64,813 | $12.9B | 0.40% | |
| 66 | DDDUPONT DE NEMOURS INC | 178,652 | $12.8B | 0.39% | |
| 67 | ABTABBOTT LABS | 124,355 | $12.6B | 0.39% | |
| 68 | FANGDIAMONDBACK ENERGY INC | 91,458 | $12.4B | 0.38% | |
| 69 | MGVVANGUARD WORLD FD | 120,912 | $12.2B | 0.37% | |
| 70 | METAMETA PLATFORMS INC | 57,554 | $12.2B | 0.37% | |
| 71 | BLKCHFBLACKROCK INC | 18,039 | $12.1B | 0.37% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 304,385 | $11.8B | 0.36% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 170,012 | $11.8B | 0.36% | |
| 74 | MCDMCDONALDS CORP | 41,460 | $11.6B | 0.35% | |
| 75 | AQLTISHARES TR | 172,724 | $11.5B | 0.35% | |
| 76 | COFCAPITAL ONE FINL CORP | 117,874 | $11.3B | 0.35% | |
| 77 | IWRISHARES TR | 158,345 | $11.1B | 0.34% | |
| 78 | WECWEC ENERGY GROUP INC | 109,388 | $10.4B | 0.32% | |
| 79 | STZCONSTELLATION BRANDS INC | 45,058 | $10.2B | 0.31% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 116,333 | $10.0B | 0.30% | |
| 81 | NEENEXTERA ENERGY INC | 128,792 | $9.9B | 0.30% | |
| 82 | KMXCARMAX INC | 146,716 | $9.4B | 0.29% | |
| 83 | ASMLASML HOLDING N V | 13,826 | $9.4B | 0.29% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,421 | $9.4B | 0.29% | |
| 85 | AQLTISHARES TR | 78,950 | $9.3B | 0.28% | |
| 86 | COPCONOCOPHILLIPS | 93,108 | $9.2B | 0.28% | |
| 87 | PINSPINTEREST INC | 332,212 | $9.1B | 0.28% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 97,208 | $9.0B | 0.28% | |
| 89 | VIOOVANGUARD ADMIRAL FDS INC | 100,996 | $9.0B | 0.27% | |
| 90 | VBRVANGUARD INDEX FDS | 56,309 | $8.9B | 0.27% | |
| 91 | BBWIBATH & BODY WORKS INC | 243,350 | $8.9B | 0.27% | |
| 92 | ALLYALLY FINL INC | 348,290 | $8.9B | 0.27% | |
| 93 | APDAIR PRODS & CHEMS INC | 30,662 | $8.8B | 0.27% | |
| 94 | SHVISHARES TR | 79,631 | $8.8B | 0.27% | |
| 95 | WSOWATSCO INC | 27,270 | $8.7B | 0.27% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 88,367 | $8.6B | 0.26% | |
| 97 | LYBLYONDELLBASELL INDUSTRIES N | 88,619 | $8.3B | 0.25% | |
| 98 | BSVVANGUARD BD INDEX FDS | 108,212 | $8.3B | 0.25% | |
| 99 | IWFISHARES TR | 33,722 | $8.2B | 0.25% | |
| 100 | CAGCONAGRA BRANDS INC | 219,284 | $8.2B | 0.25% |
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