OLD NATIONAL BANCORP /IN/ Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$1.9T
Holdings
604
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 80,667 | $5.1B | 0.27% | |
| 102 | MGVVANGUARD WORLD FD | 67,719 | $5.0B | 0.26% | |
| 103 | DOVDOVER CORP | 67,950 | $5.0B | 0.26% | |
| 104 | MNSTMONSTER BEVERAGE CORP NEW | 86,529 | $5.0B | 0.26% | |
| 105 | OEFISHARES TR | 40,308 | $4.8B | 0.25% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 59,188 | $4.8B | 0.25% | |
| 107 | MMM3M CO | 24,063 | $4.7B | 0.24% | |
| 108 | VCSHVANGUARD SCOTTSDALE FDS | 59,749 | $4.7B | 0.24% | |
| 109 | VLOVALERO ENERGY CORP NEW | 42,071 | $4.7B | 0.24% | |
| 110 | CELGCELGENE CORP | 57,739 | $4.6B | 0.24% | |
| 111 | TXNTEXAS INSTRS INC | 40,824 | $4.5B | 0.23% | |
| 112 | TAT&T INC | 138,758 | $4.5B | 0.23% | |
| 113 | IJRISHARES TR | 53,095 | $4.4B | 0.23% | |
| 114 | BALLBALL CORP | 124,462 | $4.4B | 0.23% | |
| 115 | BABOEING CO | 12,811 | $4.3B | 0.22% | |
| 116 | GOOGALPHABET INC | 3,850 | $4.3B | 0.22% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP | 33,851 | $4.2B | 0.22% | |
| 118 | IJHISHARES TR | 21,591 | $4.2B | 0.22% | |
| 119 | KSSKOHLS CORP | 56,443 | $4.1B | 0.21% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 143,675 | $4.0B | 0.21% | |
| 121 | OXYOCCIDENTAL PETE CORP DEL | 47,055 | $3.9B | 0.20% | |
| 122 | KRKROGER CO | 136,183 | $3.9B | 0.20% | |
| 123 | IWFISHARES TR | 26,860 | $3.9B | 0.20% | |
| 124 | AMZNAMAZON COM INC | 2,261 | $3.8B | 0.20% | |
| 125 | EFAISHARES TR | 57,248 | $3.8B | 0.20% | |
| 126 | FASTFASTENAL CO | 79,341 | $3.8B | 0.20% | |
| 127 | HDVISHARES TR | 43,283 | $3.7B | 0.19% | |
| 128 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $3.7B | 0.19% | |
| 129 | AMGNAMGEN INC | 19,507 | $3.6B | 0.19% | |
| 130 | LMTLOCKHEED MARTIN CORP | 12,154 | $3.6B | 0.19% | |
| 131 | 8CWCROWN CASTLE INTL CORP NEW | 32,609 | $3.5B | 0.18% | |
| 132 | WFCWELLS FARGO CO NEW | 63,302 | $3.5B | 0.18% | |
| 133 | CITCINTAS CORP | 18,856 | $3.5B | 0.18% | |
| 134 | IWPISHARES TR | 26,942 | $3.4B | 0.18% | |
| 135 | LYBLYONDELLBASELL INDUSTRIES N | 30,322 | $3.3B | 0.17% | |
| 136 | CLXCLOROX CO DEL | 24,419 | $3.3B | 0.17% | |
| 137 | NEENEXTERA ENERGY INC | 19,374 | $3.2B | 0.17% | |
| 138 | IGSBISHARES TR | 30,961 | $3.2B | 0.17% | |
| 139 | THFFFIRST FINL CORP IND | 70,450 | $3.2B | 0.16% | |
| 140 | MGKVANGUARD WORLD FD | 26,056 | $3.1B | 0.16% | |
| 141 | MXIMMAXIM INTEGRATED PRODS INC | 51,481 | $3.0B | 0.16% | |
| 142 | VEUVANGUARD INTL EQUITY INDEX F | 58,135 | $3.0B | 0.16% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 21,805 | $2.9B | 0.15% | |
| 144 | EHCENCOMPASS HEALTH CORP | 42,624 | $2.9B | 0.15% | |
| 145 | CHDCHURCH & DWIGHT INC | 53,942 | $2.9B | 0.15% | |
| 146 | —DOWDUPONT INC | 42,181 | $2.8B | 0.14% | |
| 147 | PSAPUBLIC STORAGE | 12,178 | $2.8B | 0.14% | |
| 148 | CLSCA INC | 77,369 | $2.8B | 0.14% | |
| 149 | AGGISHARES TR | 25,797 | $2.7B | 0.14% | |
| 150 | RDS/AROYAL DUTCH SHELL PLC | 37,973 | $2.6B | 0.14% | |
| 151 | VGTVANGUARD WORLD FDS | 14,418 | $2.6B | 0.13% | |
| 152 | GISGENERAL MLS INC | 58,035 | $2.6B | 0.13% | |
| 153 | MOALTRIA GROUP INC | 43,855 | $2.5B | 0.13% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 5,185 | $2.5B | 0.13% | |
| 155 | GWWGRAINGER W W INC | 7,822 | $2.4B | 0.12% | |
| 156 | VGITVANGUARD SCOTTSDALE FDS | 38,346 | $2.4B | 0.12% | |
| 157 | PKGPACKAGING CORP AMER | 21,249 | $2.4B | 0.12% | |
| 158 | CMCSACOMCAST CORP NEW | 71,751 | $2.4B | 0.12% | |
| 159 | GLWCORNING INC | 84,879 | $2.3B | 0.12% | |
| 160 | WBAWALGREENS BOOTS ALLIANCE INC | 38,791 | $2.3B | 0.12% | |
| 161 | HOGHARLEY DAVIDSON INC | 55,176 | $2.3B | 0.12% | |
| 162 | TRVCCITIGROUP INC | 34,499 | $2.3B | 0.12% | |
| 163 | WMWASTE MGMT INC DEL | 28,154 | $2.3B | 0.12% | |
| 164 | ELVANTHEM INC | 9,616 | $2.3B | 0.12% | |
| 165 | VNQVANGUARD INDEX FDS | 28,094 | $2.3B | 0.12% | |
| 166 | FRMEFIRST MERCHANTS CORP | 49,191 | $2.3B | 0.12% | |
| 167 | VGSHVANGUARD SCOTTSDALE FDS | 38,043 | $2.3B | 0.12% | |
| 168 | EDCONSOLIDATED EDISON INC | 28,839 | $2.2B | 0.12% | |
| 169 | KLACKLA-TENCOR CORP | 21,711 | $2.2B | 0.11% | |
| 170 | ZTSZOETIS INC | 25,334 | $2.2B | 0.11% | |
| 171 | XLNXEURXILINX INC | 32,685 | $2.1B | 0.11% | |
| 172 | ACNACCENTURE PLC IRELAND | 12,923 | $2.1B | 0.11% | |
| 173 | GILDGILEAD SCIENCES INC | 29,441 | $2.1B | 0.11% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 9,356 | $2.1B | 0.11% | |
| 175 | BKNGBOOKING HLDGS INC | 995 | $2.0B | 0.10% | |
| 176 | GEGENERAL ELECTRIC CO | 143,509 | $2.0B | 0.10% | |
| 177 | INTUINTUIT | 9,393 | $1.9B | 0.10% | |
| 178 | BABAALIBABA GROUP HLDG LTD | 10,301 | $1.9B | 0.10% | |
| 179 | STZCONSTELLATION BRANDS INC | 8,529 | $1.9B | 0.10% | |
| 180 | BPBP PLC | 40,129 | $1.8B | 0.09% | |
| 181 | APUAMERIGAS PARTNERS L P | 43,000 | $1.8B | 0.09% | |
| 182 | GAPGAP INC DEL | 54,762 | $1.8B | 0.09% | |
| 183 | NVGSNAVIGATOR HOLDINGS LTD | 140,000 | $1.8B | 0.09% | |
| 184 | KHCKRAFT HEINZ CO | 26,881 | $1.7B | 0.09% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 15,874 | $1.7B | 0.09% | |
| 186 | NKENIKE INC | 21,029 | $1.7B | 0.09% | |
| 187 | VTIVANGUARD INDEX FDS | 11,922 | $1.7B | 0.09% | |
| 188 | EFAVISHARES TR | 23,518 | $1.7B | 0.09% | |
| 189 | FITBFIFTH THIRD BANCORP | 58,268 | $1.7B | 0.09% | |
| 190 | SBACSBA COMMUNICATIONS CORP NEW | 10,053 | $1.7B | 0.09% | |
| 191 | LUVSOUTHWEST AIRLS CO | 32,503 | $1.7B | 0.09% | |
| 192 | UNHUNITEDHEALTH GROUP INC | 6,733 | $1.7B | 0.09% | |
| 193 | ROPROPER TECHNOLOGIES INC | 5,863 | $1.6B | 0.08% | |
| 194 | RTN1USDRAYTHEON CO | 8,301 | $1.6B | 0.08% | |
| 195 | MPCMARATHON PETE CORP | 22,367 | $1.6B | 0.08% | |
| 196 | HEFAISHARES TR | 52,891 | $1.6B | 0.08% | |
| 197 | DEDEERE & CO | 11,111 | $1.6B | 0.08% | |
| 198 | LOWLOWES COS INC | 16,197 | $1.5B | 0.08% | |
| 199 | PAYXPAYCHEX INC | 22,585 | $1.5B | 0.08% | |
| 200 | RSGREPUBLIC SVCS INC | 22,429 | $1.5B | 0.08% |