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 |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD INDEX FDS | 31,746 | $4.6B | 0.25% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 91,799 | $4.6B | 0.25% | |
| 103 | CSCOCISCO SYS INC | 143,169 | $4.5B | 0.25% | |
| 104 | IWFISHARES TR | 37,615 | $4.5B | 0.25% | |
| 105 | IJHISHARES TR | 25,262 | $4.4B | 0.24% | |
| 106 | MOALTRIA GROUP INC | 58,251 | $4.3B | 0.24% | |
| 107 | IJRISHARES TR | 61,546 | $4.3B | 0.24% | |
| 108 | UNPUNION PAC CORP | 38,599 | $4.2B | 0.23% | |
| 109 | DYHTARGET CORP | 79,758 | $4.2B | 0.23% | |
| 110 | SYYSYSCO CORP | 82,036 | $4.1B | 0.23% | |
| 111 | KRKROGER CO | 175,934 | $4.1B | 0.23% | |
| 112 | GOOGALPHABET INC | 4,365 | $4.0B | 0.22% | |
| 113 | EFAISHARES TR | 58,963 | $3.8B | 0.21% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP | 31,124 | $3.8B | 0.21% | |
| 115 | IWRISHARES TR | 19,667 | $3.8B | 0.21% | |
| 116 | VGTVANGUARD WORLD FDS | 26,792 | $3.8B | 0.21% | |
| 117 | TXNTEXAS INSTRS INC | 47,852 | $3.7B | 0.20% | |
| 118 | HALHALLIBURTON CO | 84,476 | $3.6B | 0.20% | |
| 119 | THFFFIRST FINL CORP IND | 73,675 | $3.5B | 0.19% | |
| 120 | HEFAISHARES TR | 121,346 | $3.4B | 0.19% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L | 123,825 | $3.4B | 0.18% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $3.3B | 0.18% | |
| 123 | WBAWALGREENS BOOTS ALLIANCE INC | 40,541 | $3.2B | 0.17% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 39,622 | $3.2B | 0.17% | |
| 125 | VNQVANGUARD INDEX FDS | 34,454 | $2.9B | 0.16% | |
| 126 | LMTLOCKHEED MARTIN CORP | 10,326 | $2.9B | 0.16% | |
| 127 | NEENEXTERA ENERGY INC | 20,397 | $2.9B | 0.16% | |
| 128 | AMGNAMGEN INC | 16,569 | $2.9B | 0.16% | |
| 129 | CLXCLOROX CO DEL | 20,894 | $2.8B | 0.15% | |
| 130 | RTN1USDRAYTHEON CO | 17,131 | $2.8B | 0.15% | |
| 131 | LNCLINCOLN NATL CORP IND | 38,038 | $2.6B | 0.14% | |
| 132 | GDGENERAL DYNAMICS CORP | 12,958 | $2.6B | 0.14% | |
| 133 | —DU PONT E I DE NEMOURS & CO | 31,523 | $2.5B | 0.14% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 24,497 | $2.5B | 0.14% | |
| 135 | GISGENERAL MLS INC | 45,067 | $2.5B | 0.14% | |
| 136 | CLSCA INC | 71,531 | $2.5B | 0.14% | |
| 137 | IWPISHARES TR | 22,113 | $2.4B | 0.13% | |
| 138 | DISDISNEY WALT CO | 22,050 | $2.3B | 0.13% | |
| 139 | KHCKRAFT HEINZ CO | 27,040 | $2.3B | 0.13% | |
| 140 | GLWCORNING INC | 76,881 | $2.3B | 0.13% | |
| 141 | VLOVALERO ENERGY CORP NEW | 33,692 | $2.3B | 0.12% | |
| 142 | OXYOCCIDENTAL PETE CORP DEL | 37,784 | $2.3B | 0.12% | |
| 143 | BABOEING CO | 11,314 | $2.2B | 0.12% | |
| 144 | ACNACCENTURE PLC IRELAND | 18,010 | $2.2B | 0.12% | |
| 145 | EDCONSOLIDATED EDISON INC | 27,555 | $2.2B | 0.12% | |
| 146 | TRVCCITIGROUP INC | 32,836 | $2.2B | 0.12% | |
| 147 | ECLECOLAB INC | 16,405 | $2.2B | 0.12% | |
| 148 | PSAPUBLIC STORAGE | 10,331 | $2.2B | 0.12% | |
| 149 | AMZNAMAZON COM INC | 2,189 | $2.1B | 0.12% | |
| 150 | ELVANTHEM INC | 10,896 | $2.0B | 0.11% | |
| 151 | MCHPMICROCHIP TECHNOLOGY INC | 26,471 | $2.0B | 0.11% | |
| 152 | PEGPUBLIC SVC ENTERPRISE GROUP | 47,426 | $2.0B | 0.11% | |
| 153 | PKGPACKAGING CORP AMER | 18,283 | $2.0B | 0.11% | |
| 154 | —L3 TECHNOLOGIES INC | 12,115 | $2.0B | 0.11% | |
| 155 | FXHFIRST TR EXCHANGE TRADED FD | 30,007 | $2.0B | 0.11% | |
| 156 | DUKDUKE ENERGY CORP NEW | 23,673 | $2.0B | 0.11% | |
| 157 | FITBFIFTH THIRD BANCORP | 75,402 | $2.0B | 0.11% | |
| 158 | —HEALTHSOUTH CORP | 40,404 | $2.0B | 0.11% | |
| 159 | GILDGILEAD SCIENCES INC | 27,531 | $1.9B | 0.11% | |
| 160 | WMWASTE MGMT INC DEL | 26,527 | $1.9B | 0.11% | |
| 161 | APUAMERIGAS PARTNERS L P | 43,000 | $1.9B | 0.11% | |
| 162 | CMCSACOMCAST CORP NEW | 49,732 | $1.9B | 0.11% | |
| 163 | KLACKLA-TENCOR CORP | 20,454 | $1.9B | 0.10% | |
| 164 | MXIMMAXIM INTEGRATED PRODS INC | 40,968 | $1.8B | 0.10% | |
| 165 | XLNXEURXILINX INC | 28,568 | $1.8B | 0.10% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 1,962 | $1.8B | 0.10% | |
| 167 | RSGREPUBLIC SVCS INC | 28,610 | $1.8B | 0.10% | |
| 168 | LUVSOUTHWEST AIRLS CO | 28,432 | $1.8B | 0.10% | |
| 169 | PAYXPAYCHEX INC | 30,993 | $1.8B | 0.10% | |
| 170 | ADBEADOBE SYS INC | 11,967 | $1.7B | 0.09% | |
| 171 | MGKVANGUARD WORLD FD | 16,756 | $1.7B | 0.09% | |
| 172 | AQLTISHARES TR | 17,840 | $1.6B | 0.09% | |
| 173 | ZBHZIMMER BIOMET HLDGS INC | 12,761 | $1.6B | 0.09% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 14,725 | $1.6B | 0.09% | |
| 175 | DHSWISDOMTREE TR | 23,623 | $1.6B | 0.09% | |
| 176 | ZTSZOETIS INC | 25,879 | $1.6B | 0.09% | |
| 177 | NKENIKE INC | 26,853 | $1.6B | 0.09% | |
| 178 | DONWISDOMTREE TR | 16,190 | $1.6B | 0.09% | |
| 179 | APHAMPHENOL CORP NEW | 20,967 | $1.5B | 0.08% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 8,252 | $1.5B | 0.08% | |
| 181 | ROPROPER TECHNOLOGIES INC | 6,571 | $1.5B | 0.08% | |
| 182 | KMBKIMBERLY CLARK CORP | 11,683 | $1.5B | 0.08% | |
| 183 | LOWLOWES COS INC | 18,843 | $1.5B | 0.08% | |
| 184 | FUNCEDAR FAIR L P | 20,200 | $1.5B | 0.08% | |
| 185 | VOVANGUARD INDEX FDS | 10,193 | $1.5B | 0.08% | |
| 186 | NSCNORFOLK SOUTHERN CORP | 11,875 | $1.4B | 0.08% | |
| 187 | BPBP PLC | 41,234 | $1.4B | 0.08% | |
| 188 | AMGAFFILIATED MANAGERS GROUP | 8,590 | $1.4B | 0.08% | |
| 189 | NXPINXP SEMICONDUCTORS N V | 13,003 | $1.4B | 0.08% | |
| 190 | APDAIR PRODS & CHEMS INC | 9,799 | $1.4B | 0.08% | |
| 191 | SBACSBA COMMUNICATIONS CORP NEW | 10,374 | $1.4B | 0.08% | |
| 192 | FDLFIRST TR MORNINGSTAR DIV LEA | 48,858 | $1.4B | 0.08% | |
| 193 | ETNEATON CORP PLC | 17,636 | $1.4B | 0.08% | |
| 194 | DEDEERE & CO | 11,069 | $1.4B | 0.08% | |
| 195 | NLYEURANNALY CAP MGMT INC | 113,126 | $1.4B | 0.07% | |
| 196 | CBCHUBB LIMITED | 9,306 | $1.4B | 0.07% | |
| 197 | SLBSCHLUMBERGER LTD | 20,536 | $1.4B | 0.07% | |
| 198 | —DOW CHEM CO | 21,109 | $1.3B | 0.07% | |
| 199 | CRMSALESFORCE COM INC | 15,276 | $1.3B | 0.07% | |
| 200 | VTIVANGUARD INDEX FDS | 10,608 | $1.3B | 0.07% |