OLD NATIONAL BANCORP /IN/ Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$1.8T
Holdings
579
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 46,866 | $3.9B | 0.22% | |
| 102 | MOALTRIA GROUP INC | 55,812 | $3.8B | 0.22% | |
| 103 | DYHTARGET CORP | 54,956 | $3.8B | 0.22% | |
| 104 | EFAISHARES TR | 67,939 | $3.8B | 0.21% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 124,980 | $3.7B | 0.21% | |
| 106 | UNPUNION PAC CORP | 41,365 | $3.6B | 0.20% | |
| 107 | VNQVANGUARD INDEX FDS | 40,495 | $3.6B | 0.20% | |
| 108 | GOOGALPHABET INC | 5,070 | $3.5B | 0.20% | |
| 109 | GISGENERAL MLS INC | 47,022 | $3.4B | 0.19% | |
| 110 | VGTVANGUARD WORLD FDS | 31,139 | $3.3B | 0.19% | |
| 111 | VCSHVANGUARD SCOTTSDALE FDS | 41,163 | $3.3B | 0.19% | |
| 112 | OXYOCCIDENTAL PETE CORP DEL | 42,549 | $3.2B | 0.18% | |
| 113 | —EXPRESS SCRIPTS HLDG CO | 42,019 | $3.2B | 0.18% | |
| 114 | EMREMERSON ELEC CO | 61,016 | $3.2B | 0.18% | |
| 115 | LMTLOCKHEED MARTIN CORP | 12,296 | $3.1B | 0.17% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 29,597 | $3.0B | 0.17% | |
| 117 | THFFFIRST FINL CORP IND | 82,849 | $3.0B | 0.17% | |
| 118 | CLXCLOROX CO DEL | 20,809 | $2.9B | 0.16% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 30,034 | $2.8B | 0.16% | |
| 120 | NEENEXTERA ENERGY INC | 21,022 | $2.7B | 0.16% | |
| 121 | RTN1USDRAYTHEON CO | 20,101 | $2.7B | 0.15% | |
| 122 | AMZNAMAZON COM INC | 3,805 | $2.7B | 0.15% | |
| 123 | XLESELECT SECTOR SPDR TR | 39,638 | $2.7B | 0.15% | |
| 124 | MGKVANGUARD WORLD FD | 32,080 | $2.7B | 0.15% | |
| 125 | KHCKRAFT HEINZ CO | 29,721 | $2.6B | 0.15% | |
| 126 | TXNTEXAS INSTRS INC | 39,781 | $2.5B | 0.14% | |
| 127 | FXHFIRST TR EXCHANGE TRADED FD | 41,352 | $2.4B | 0.14% | |
| 128 | —DU PONT E I DE NEMOURS & CO | 37,411 | $2.4B | 0.14% | |
| 129 | CSXCSX CORP | 90,705 | $2.4B | 0.13% | |
| 130 | ECLECOLAB INC | 19,916 | $2.4B | 0.13% | |
| 131 | LNCLINCOLN NATL CORP IND | 56,357 | $2.2B | 0.12% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 3,243 | $2.1B | 0.12% | |
| 133 | CBCHUBB LIMITED | 16,315 | $2.1B | 0.12% | |
| 134 | BABOEING CO | 16,347 | $2.1B | 0.12% | |
| 135 | PAYXPAYCHEX INC | 35,557 | $2.1B | 0.12% | |
| 136 | IWPISHARES TR | 22,353 | $2.1B | 0.12% | |
| 137 | IWRISHARES TR | 12,418 | $2.1B | 0.12% | |
| 138 | EDCONSOLIDATED EDISON INC | 25,145 | $2.0B | 0.11% | |
| 139 | APUAMERIGAS PARTNERS L P | 43,000 | $2.0B | 0.11% | |
| 140 | ZBHZIMMER BIOMET HLDGS INC | 16,269 | $2.0B | 0.11% | |
| 141 | LOWLOWES COS INC | 24,231 | $1.9B | 0.11% | |
| 142 | MCKMCKESSON CORP | 10,259 | $1.9B | 0.11% | |
| 143 | WMTWAL-MART STORES INC | 26,203 | $1.9B | 0.11% | |
| 144 | ELLAUDER ESTEE COS INC | 20,920 | $1.9B | 0.11% | |
| 145 | BACBANK AMER CORP | 143,268 | $1.9B | 0.11% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 17,151 | $1.8B | 0.10% | |
| 147 | NVSNNOVARTIS A G | 22,316 | $1.8B | 0.10% | |
| 148 | KMBKIMBERLY CLARK CORP | 13,268 | $1.8B | 0.10% | |
| 149 | CRMSALESFORCE COM INC | 22,939 | $1.8B | 0.10% | |
| 150 | PEGPUBLIC SVC ENTERPRISE GROUP | 38,553 | $1.8B | 0.10% | |
| 151 | DUKDUKE ENERGY CORP NEW | 20,871 | $1.8B | 0.10% | |
| 152 | —MEAD JOHNSON NUTRITION CO | 19,714 | $1.8B | 0.10% | |
| 153 | AQLTISHARES TR | 34,355 | $1.8B | 0.10% | |
| 154 | SLBSCHLUMBERGER LTD | 22,356 | $1.8B | 0.10% | |
| 155 | NKENIKE INC | 31,919 | $1.8B | 0.10% | |
| 156 | GILDGILEAD SCIENCES INC | 21,043 | $1.8B | 0.10% | |
| 157 | BPBP PLC | 49,090 | $1.7B | 0.10% | |
| 158 | FXGFIRST TR EXCHANGE TRADED FD | 35,972 | $1.7B | 0.10% | |
| 159 | WMWASTE MGMT INC DEL | 26,232 | $1.7B | 0.10% | |
| 160 | NXPINXP SEMICONDUCTORS N V | 22,156 | $1.7B | 0.10% | |
| 161 | ACNACCENTURE PLC IRELAND | 15,110 | $1.7B | 0.10% | |
| 162 | SOSOUTHERN CO | 31,862 | $1.7B | 0.10% | |
| 163 | APHAMPHENOL CORP NEW | 29,251 | $1.7B | 0.09% | |
| 164 | CLSCA INC | 50,879 | $1.7B | 0.09% | |
| 165 | ITWILLINOIS TOOL WKS INC | 16,037 | $1.7B | 0.09% | |
| 166 | CMCSACOMCAST CORP NEW | 25,415 | $1.7B | 0.09% | |
| 167 | DONWISDOMTREE TR | 18,256 | $1.6B | 0.09% | |
| 168 | TRIPTRIPADVISOR INC | 25,116 | $1.6B | 0.09% | |
| 169 | CMICUMMINS INC | 14,305 | $1.6B | 0.09% | |
| 170 | DHSWISDOMTREE TR | 23,523 | $1.6B | 0.09% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC | 30,769 | $1.6B | 0.09% | |
| 172 | GGENPACT LIMITED | 57,853 | $1.6B | 0.09% | |
| 173 | FDLFIRST TR MORNINGSTAR DIV LEA | 57,766 | $1.6B | 0.09% | |
| 174 | VOTVANGUARD INDEX FDS | 15,112 | $1.5B | 0.09% | |
| 175 | IGIBISHARES TR | 13,835 | $1.5B | 0.09% | |
| 176 | APDAIR PRODS & CHEMS INC | 10,799 | $1.5B | 0.09% | |
| 177 | PSXPHILLIPS 66 | 19,274 | $1.5B | 0.09% | |
| 178 | HEFAISHARES TR | 63,731 | $1.5B | 0.09% | |
| 179 | MDLZMONDELEZ INTL INC | 33,476 | $1.5B | 0.09% | |
| 180 | CATCATERPILLAR INC DEL | 20,095 | $1.5B | 0.09% | |
| 181 | HONHONEYWELL INTL INC | 12,830 | $1.5B | 0.08% | |
| 182 | DKSDICKS SPORTING GOODS INC | 32,850 | $1.5B | 0.08% | |
| 183 | FITBFIFTH THIRD BANCORP | 83,370 | $1.5B | 0.08% | |
| 184 | FASTFASTENAL CO | 32,342 | $1.4B | 0.08% | |
| 185 | VIABVIACOM INC NEW | 34,536 | $1.4B | 0.08% | |
| 186 | SCHWSCHWAB CHARLES CORP NEW | 56,209 | $1.4B | 0.08% | |
| 187 | EBAEBAY INC | 60,563 | $1.4B | 0.08% | |
| 188 | MXIMMAXIM INTEGRATED PRODS INC | 39,433 | $1.4B | 0.08% | |
| 189 | —CBS CORP NEW | 25,791 | $1.4B | 0.08% | |
| 190 | PSAPUBLIC STORAGE | 5,446 | $1.4B | 0.08% | |
| 191 | —HEALTHSOUTH CORP | 35,673 | $1.4B | 0.08% | |
| 192 | OMCOMNICOM GROUP INC | 16,932 | $1.4B | 0.08% | |
| 193 | FXOFIRST TR EXCHANGE TRADED FD | 59,428 | $1.4B | 0.08% | |
| 194 | —DOW CHEM CO | 27,209 | $1.4B | 0.08% | |
| 195 | AKAMAKAMAI TECHNOLOGIES INC | 24,099 | $1.3B | 0.08% | |
| 196 | CSCOCISCO SYS INC | 46,980 | $1.3B | 0.08% | |
| 197 | NLYEURANNALY CAP MGMT INC | 121,689 | $1.3B | 0.08% | |
| 198 | GLWCORNING INC | 64,955 | $1.3B | 0.08% | |
| 199 | AFLAFLAC INC | 18,245 | $1.3B | 0.07% | |
| 200 | SBACSBA COMMUNICATIONS CORP | 12,106 | $1.3B | 0.07% |