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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 16,951 | $1.3B | 0.07% | |
| 202 | ELLAUDER ESTEE COS INC | 13,738 | $1.3B | 0.07% | |
| 203 | DKSDICKS SPORTING GOODS INC | 32,850 | $1.3B | 0.07% | |
| 204 | CBRECBRE GROUP INC | 35,555 | $1.3B | 0.07% | |
| 205 | —ALLERGAN PLC | 5,258 | $1.3B | 0.07% | |
| 206 | CITCINTAS CORP | 10,057 | $1.3B | 0.07% | |
| 207 | EBAEBAY INC | 36,010 | $1.3B | 0.07% | |
| 208 | MPCMARATHON PETE CORP | 23,950 | $1.3B | 0.07% | |
| 209 | MINTPIMCO ETF TR | 12,305 | $1.3B | 0.07% | |
| 210 | MDLZMONDELEZ INTL INC | 28,943 | $1.3B | 0.07% | |
| 211 | IGIBISHARES TR | 11,360 | $1.2B | 0.07% | |
| 212 | WMTWAL-MART STORES INC | 16,338 | $1.2B | 0.07% | |
| 213 | AFLAFLAC INC | 15,315 | $1.2B | 0.07% | |
| 214 | INTUINTUIT | 8,851 | $1.2B | 0.06% | |
| 215 | GVIISHARES TR | 10,504 | $1.2B | 0.06% | |
| 216 | NVGSNAVIGATOR HOLDINGS LTD | 140,000 | $1.2B | 0.06% | |
| 217 | SOSOUTHERN CO | 24,206 | $1.2B | 0.06% | |
| 218 | HONHONEYWELL INTL INC | 8,525 | $1.1B | 0.06% | |
| 219 | BABAALIBABA GROUP HLDG LTD | 7,973 | $1.1B | 0.06% | |
| 220 | AOSSMITH A O | 19,959 | $1.1B | 0.06% | |
| 221 | NVSNNOVARTIS A G | 13,445 | $1.1B | 0.06% | |
| 222 | AXTAAXALTA COATING SYS LTD | 33,931 | $1.1B | 0.06% | |
| 223 | AXPAMERICAN EXPRESS CO | 12,910 | $1.1B | 0.06% | |
| 224 | WABWABTEC CORP | 11,560 | $1.1B | 0.06% | |
| 225 | —CBS CORP NEW | 16,553 | $1.1B | 0.06% | |
| 226 | ULUNILEVER PLC | 19,488 | $1.1B | 0.06% | |
| 227 | GNTXGENTEX CORP | 55,225 | $1.0B | 0.06% | |
| 228 | PPGPPG INDS INC | 9,515 | $1.0B | 0.06% | |
| 229 | —LEUCADIA NATL CORP | 39,708 | $1.0B | 0.06% | |
| 230 | —LABORATORY CORP AMER HLDGS | 6,671 | $1.0B | 0.06% | |
| 231 | COPCONOCOPHILLIPS | 23,202 | $1.0B | 0.06% | |
| 232 | ITWILLINOIS TOOL WKS INC | 7,098 | $1.0B | 0.06% | |
| 233 | STSENSATA TECHNOLOGIES HLDG NV | 23,697 | $1.0B | 0.06% | |
| 234 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,998 | $1.0B | 0.06% | |
| 235 | DEODIAGEO P L C | 8,422 | $1.0B | 0.06% | |
| 236 | AIVIWISDOMTREE TR | 24,591 | $1.0B | 0.06% | |
| 237 | GPCGENUINE PARTS CO | 10,729 | $995.0M | 0.05% | |
| 238 | SNYSANOFI | 20,569 | $986.0M | 0.05% | |
| 239 | BDXBECTON DICKINSON & CO | 5,041 | $983.0M | 0.05% | |
| 240 | GGENPACT LIMITED | 35,247 | $981.0M | 0.05% | |
| 241 | ETRAE TRADE FINANCIAL CORP | 25,779 | $980.0M | 0.05% | |
| 242 | EFAVISHARES TR | 14,004 | $970.0M | 0.05% | |
| 243 | FXGFIRST TR EXCHANGE TRADED FD | 20,657 | $950.0M | 0.05% | |
| 244 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,106 | $948.0M | 0.05% | |
| 245 | —AV HOMES INC | 47,049 | $943.0M | 0.05% | |
| 246 | PSXPHILLIPS 66 | 11,135 | $921.0M | 0.05% | |
| 247 | IAUUSDISHARES GOLD TRUST | 76,781 | $917.0M | 0.05% | |
| 248 | AEPAMERICAN ELEC PWR INC | 13,066 | $908.0M | 0.05% | |
| 249 | SNPUSDCHINA PETE & CHEM CORP | 11,270 | $886.0M | 0.05% | |
| 250 | TWXCHFTIME WARNER INC | 8,700 | $874.0M | 0.05% | |
| 251 | AKXANSYS INC | 7,164 | $872.0M | 0.05% | |
| 252 | PHGKONINKLIJKE PHILIPS N V | 24,254 | $869.0M | 0.05% | |
| 253 | GABCGERMAN AMERN BANCORP INC | 25,426 | $867.0M | 0.05% | |
| 254 | VYXNCR CORP NEW | 20,975 | $856.0M | 0.05% | |
| 255 | AYIACUITY BRANDS INC | 4,169 | $847.0M | 0.05% | |
| 256 | CTRPUSDCTRIP COM INTL LTD | 15,509 | $835.0M | 0.05% | |
| 257 | OMCOMNICOM GROUP INC | 10,001 | $829.0M | 0.05% | |
| 258 | TRIPTRIPADVISOR INC | 21,532 | $823.0M | 0.05% | |
| 259 | CATCATERPILLAR INC DEL | 7,570 | $813.0M | 0.04% | |
| 260 | TROWPRICE T ROWE GROUP INC | 10,922 | $810.0M | 0.04% | |
| 261 | WTWWILLIS TOWERS WATSON PUB LTD | 5,519 | $803.0M | 0.04% | |
| 262 | LADLITHIA MTRS INC | 8,470 | $798.0M | 0.04% | |
| 263 | —SHIRE PLC | 4,830 | $798.0M | 0.04% | |
| 264 | —POWERSHARES ETF TRUST | 6,740 | $797.0M | 0.04% | |
| 265 | BNDVANGUARD BD INDEX FD INC | 9,721 | $795.0M | 0.04% | |
| 266 | CRSCARPENTER TECHNOLOGY CORP | 21,104 | $790.0M | 0.04% | |
| 267 | TIFEURTIFFANY & CO NEW | 8,400 | $789.0M | 0.04% | |
| 268 | BKNGPRICELINE GRP INC | 422 | $789.0M | 0.04% | |
| 269 | CINFCINCINNATI FINL CORP | 10,840 | $785.0M | 0.04% | |
| 270 | TELTE CONNECTIVITY LTD | 9,948 | $782.0M | 0.04% | |
| 271 | ENBENBRIDGE INC | 19,553 | $778.0M | 0.04% | |
| 272 | NUENUCOR CORP | 13,374 | $773.0M | 0.04% | |
| 273 | MRO*MARATHON OIL CORP | 64,889 | $769.0M | 0.04% | |
| 274 | PXGBXPRAXAIR INC | 5,777 | $766.0M | 0.04% | |
| 275 | CLCOLGATE PALMOLIVE CO | 10,280 | $762.0M | 0.04% | |
| 276 | FXOFIRST TR EXCHANGE TRADED FD | 26,226 | $750.0M | 0.04% | |
| 277 | NOBLPROSHARES TR | 12,747 | $736.0M | 0.04% | |
| 278 | WELLWELLTOWER INC | 9,762 | $731.0M | 0.04% | |
| 279 | —ILG INC | 26,592 | $731.0M | 0.04% | |
| 280 | USBUS BANCORP DEL | 13,951 | $725.0M | 0.04% | |
| 281 | MUFGMITSUBISHI UFJ FINL GROUP IN | 106,078 | $716.0M | 0.04% | |
| 282 | ALSALLSTATE CORP | 8,091 | $715.0M | 0.04% | |
| 283 | IPARINTER PARFUMS INC | 19,129 | $701.0M | 0.04% | |
| 284 | HRSEURHARRIS CORP DEL | 6,365 | $694.0M | 0.04% | |
| 285 | GQ9SPDR GOLD TRUST | 5,873 | $693.0M | 0.04% | |
| 286 | NBISYANDEX N V | 26,168 | $687.0M | 0.04% | |
| 287 | HRCHILL ROM HLDGS INC | 8,560 | $682.0M | 0.04% | |
| 288 | OREALTY INCOME CORP | 12,365 | $682.0M | 0.04% | |
| 289 | PRUPRUDENTIAL FINL INC | 6,292 | $681.0M | 0.04% | |
| 290 | DFSEURDISCOVER FINL SVCS | 10,842 | $674.0M | 0.04% | |
| 291 | GSKGLAXOSMITHKLINE PLC | 15,594 | $672.0M | 0.04% | |
| 292 | YUMCYUM CHINA HLDGS INC | 16,837 | $664.0M | 0.04% | |
| 293 | YUMYUM BRANDS INC | 8,888 | $655.0M | 0.04% | |
| 294 | NWSNEWS CORP NEW | 46,111 | $652.0M | 0.04% | |
| 295 | METMETLIFE INC | 11,838 | $650.0M | 0.04% | |
| 296 | MCKMCKESSON CORP | 3,943 | $649.0M | 0.04% | |
| 297 | CCLCARNIVAL CORP | 9,866 | $647.0M | 0.04% | |
| 298 | RHRH | 10,000 | $645.0M | 0.04% | |
| 299 | DC4DEXCOM INC | 8,803 | $644.0M | 0.04% | |
| 300 | XFEBFIRST TR EXCHANGE-TRADED FD | 31,962 | $640.0M | 0.04% |