OLD NATIONAL BANCORP /IN/ Q2 2017 Filing
Filed July 14, 2017
Portfolio Value
$1.8T
Holdings
610
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 748,107 | $61.6B | 3.38% | |
| 2 | XLYSELECT SECTOR SPDR TR | 520,876 | $46.7B | 2.56% | |
| 3 | XLKSELECT SECTOR SPDR TR | 805,950 | $44.1B | 2.42% | |
| 4 | ON1OLD NATL BANCORP IND | 1,867,419 | $32.2B | 1.77% | |
| 5 | IVVISHARES TR | 130,246 | $31.7B | 1.74% | |
| 6 | AAPLAPPLE INC | 216,550 | $31.2B | 1.71% | |
| 7 | VOOVANGUARD INDEX FDS | 135,898 | $30.2B | 1.66% | |
| 8 | XLFSELECT SECTOR SPDR TR | 1,153,085 | $28.4B | 1.56% | |
| 9 | XOMEXXON MOBIL CORP | 351,000 | $28.3B | 1.55% | |
| 10 | XLVSELECT SECTOR SPDR TR | 357,067 | $28.3B | 1.55% | |
| 11 | JPMJPMORGAN CHASE & CO | 288,747 | $26.4B | 1.45% | |
| 12 | VVISA INC | 272,621 | $25.6B | 1.40% | |
| 13 | GOOGLALPHABET INC | 27,230 | $25.3B | 1.39% | |
| 14 | XLFISELECT SECTOR SPDR TR | 437,172 | $24.0B | 1.32% | |
| 15 | JNJJOHNSON & JOHNSON | 168,049 | $22.2B | 1.22% | |
| 16 | XLESELECT SECTOR SPDR TR | 319,905 | $20.8B | 1.14% | |
| 17 | XLISELECT SECTOR SPDR TR | 299,384 | $20.4B | 1.12% | |
| 18 | BSVVANGUARD BD INDEX FD INC | 246,002 | $19.6B | 1.08% | |
| 19 | ABBVABBVIE INC | 262,228 | $19.0B | 1.04% | |
| 20 | HDHOME DEPOT INC | 116,897 | $17.9B | 0.98% | |
| 21 | IPINTL PAPER CO | 304,602 | $17.2B | 0.95% | |
| 22 | MSFTMICROSOFT CORP | 246,700 | $17.0B | 0.93% | |
| 23 | SPYSPDR S&P 500 ETF TR | 70,253 | $17.0B | 0.93% | |
| 24 | METAFACEBOOK INC | 109,506 | $16.5B | 0.91% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 397,585 | $16.4B | 0.90% | |
| 26 | TJXTJX COS INC NEW | 225,699 | $16.3B | 0.89% | |
| 27 | VTVVANGUARD INDEX FDS | 168,286 | $16.2B | 0.89% | |
| 28 | SYKSTRYKER CORP | 115,905 | $16.1B | 0.88% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 92,039 | $16.1B | 0.88% | |
| 30 | ORCLORACLE CORP | 312,091 | $15.6B | 0.86% | |
| 31 | CVXCHEVRON CORP NEW | 145,414 | $15.2B | 0.83% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 67,705 | $15.0B | 0.82% | |
| 33 | MDTMEDTRONIC PLC | 166,222 | $14.8B | 0.81% | |
| 34 | SBUXSTARBUCKS CORP | 250,506 | $14.6B | 0.80% | |
| 35 | BLKCHFBLACKROCK INC | 33,606 | $14.2B | 0.78% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 88,246 | $14.1B | 0.77% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,163 | $14.0B | 0.77% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 54,536 | $14.0B | 0.77% | |
| 39 | DHRDANAHER CORP DEL | 164,226 | $13.9B | 0.76% | |
| 40 | XLUSELECT SECTOR SPDR TR | 266,260 | $13.8B | 0.76% | |
| 41 | ABTABBOTT LABS | 263,020 | $12.8B | 0.70% | |
| 42 | AQLTISHARES TR | 208,841 | $12.7B | 0.70% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 107,522 | $12.7B | 0.70% | |
| 44 | GEGENERAL ELECTRIC CO | 466,928 | $12.6B | 0.69% | |
| 45 | PFEPFIZER INC | 374,776 | $12.6B | 0.69% | |
| 46 | —SUNTRUST BKS INC | 220,232 | $12.5B | 0.69% | |
| 47 | FDXFEDEX CORP | 56,312 | $12.2B | 0.67% | |
| 48 | IWMISHARES TR | 85,143 | $12.0B | 0.66% | |
| 49 | FTVFORTIVE CORP | 188,920 | $12.0B | 0.66% | |
| 50 | VYMVANGUARD WHITEHALL FDS INC | 151,525 | $11.8B | 0.65% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,714 | $11.8B | 0.65% | |
| 52 | QCOMQUALCOMM INC | 211,119 | $11.7B | 0.64% | |
| 53 | AONAON PLC | 85,369 | $11.3B | 0.62% | |
| 54 | 8CWCROWN CASTLE INTL CORP NEW | 112,949 | $11.3B | 0.62% | |
| 55 | PYPLPAYPAL HLDGS INC | 206,504 | $11.1B | 0.61% | |
| 56 | CVSCVS HEALTH CORP | 132,138 | $10.6B | 0.58% | |
| 57 | BIVVANGUARD BD INDEX FD INC | 123,827 | $10.5B | 0.57% | |
| 58 | —VECTREN CORP | 176,583 | $10.3B | 0.57% | |
| 59 | VIGVANGUARD SPECIALIZED PORTFOL | 108,833 | $10.1B | 0.55% | |
| 60 | EFXEQUIFAX INC | 68,550 | $9.4B | 0.52% | |
| 61 | IWNISHARES TR | 78,184 | $9.3B | 0.51% | |
| 62 | PEPPEPSICO INC | 80,390 | $9.3B | 0.51% | |
| 63 | HDVISHARES TR | 111,272 | $9.3B | 0.51% | |
| 64 | ISCVISHARES TR | 65,000 | $9.2B | 0.50% | |
| 65 | BACBANK AMER CORP | 365,611 | $8.9B | 0.49% | |
| 66 | PGPROCTER AND GAMBLE CO | 97,088 | $8.5B | 0.46% | |
| 67 | EOGEOG RES INC | 93,462 | $8.5B | 0.46% | |
| 68 | MCDMCDONALDS CORP | 50,132 | $7.7B | 0.42% | |
| 69 | SHWSHERWIN WILLIAMS CO | 21,830 | $7.7B | 0.42% | |
| 70 | —TWENTY FIRST CENTY FOX INC | 267,039 | $7.6B | 0.42% | |
| 71 | CELGCELGENE CORP | 58,121 | $7.5B | 0.41% | |
| 72 | EXREXTRA SPACE STORAGE INC | 93,352 | $7.3B | 0.40% | |
| 73 | VOEVANGUARD INDEX FDS | 68,553 | $7.1B | 0.39% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 44,737 | $6.9B | 0.38% | |
| 75 | KMXCARMAX INC | 103,704 | $6.5B | 0.36% | |
| 76 | CHDCHURCH & DWIGHT INC | 120,377 | $6.2B | 0.34% | |
| 77 | PXDEURPIONEER NAT RES CO | 38,867 | $6.2B | 0.34% | |
| 78 | AGGISHARES TR | 56,243 | $6.2B | 0.34% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 135,449 | $6.0B | 0.33% | |
| 80 | LIILENNOX INTL INC | 32,685 | $6.0B | 0.33% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 50,088 | $5.9B | 0.32% | |
| 82 | MRKMERCK & CO INC | 90,741 | $5.8B | 0.32% | |
| 83 | XLBSELECT SECTOR SPDR TR | 106,682 | $5.7B | 0.31% | |
| 84 | WFCWELLS FARGO CO NEW | 103,171 | $5.7B | 0.31% | |
| 85 | TAT&T INC | 148,000 | $5.6B | 0.31% | |
| 86 | STZCONSTELLATION BRANDS INC | 28,734 | $5.6B | 0.31% | |
| 87 | BALLBALL CORP | 131,302 | $5.5B | 0.30% | |
| 88 | MMM3M CO | 26,455 | $5.5B | 0.30% | |
| 89 | XLRESELECT SECTOR SPDR TR | 169,899 | $5.5B | 0.30% | |
| 90 | KOCOCA COLA CO | 121,914 | $5.5B | 0.30% | |
| 91 | CMICUMMINS INC | 33,601 | $5.5B | 0.30% | |
| 92 | INTCINTEL CORP | 160,442 | $5.4B | 0.30% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 131,428 | $5.4B | 0.29% | |
| 94 | MGVVANGUARD WORLD FD | 72,481 | $5.0B | 0.28% | |
| 95 | VOTVANGUARD INDEX FDS | 42,476 | $5.0B | 0.27% | |
| 96 | CSXCSX CORP | 89,356 | $4.9B | 0.27% | |
| 97 | EMREMERSON ELEC CO | 81,108 | $4.8B | 0.27% | |
| 98 | VBRVANGUARD INDEX FDS | 38,828 | $4.8B | 0.26% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 85,355 | $4.8B | 0.26% | |
| 100 | IGSBISHARES TR | 43,967 | $4.6B | 0.25% |
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