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 |
|---|---|---|---|---|---|
| 201 | EAELECTRONIC ARTS INC | 10,683 | $1.5B | 0.08% | |
| 202 | APHAMPHENOL CORP NEW | 17,148 | $1.5B | 0.08% | |
| 203 | COPCONOCOPHILLIPS | 20,426 | $1.4B | 0.07% | |
| 204 | DC4DEXCOM INC | 14,900 | $1.4B | 0.07% | |
| 205 | MDLZMONDELEZ INTL INC | 34,250 | $1.4B | 0.07% | |
| 206 | DONWISDOMTREE TR | 39,066 | $1.4B | 0.07% | |
| 207 | AXPAMERICAN EXPRESS CO | 14,259 | $1.4B | 0.07% | |
| 208 | RHRH | 10,000 | $1.4B | 0.07% | |
| 209 | CBRECBRE GROUP INC | 29,210 | $1.4B | 0.07% | |
| 210 | IAUUSDISHARES GOLD TRUST | 115,486 | $1.4B | 0.07% | |
| 211 | DUKDUKE ENERGY CORP NEW | 17,060 | $1.3B | 0.07% | |
| 212 | —LABORATORY CORP AMER HLDGS | 7,372 | $1.3B | 0.07% | |
| 213 | ZBHZIMMER BIOMET HLDGS INC | 11,704 | $1.3B | 0.07% | |
| 214 | HONHONEYWELL INTL INC | 8,909 | $1.3B | 0.07% | |
| 215 | FUNCEDAR FAIR L P | 20,200 | $1.3B | 0.07% | |
| 216 | VOVANGUARD INDEX FDS | 7,953 | $1.3B | 0.06% | |
| 217 | TROWPRICE T ROWE GROUP INC | 10,633 | $1.2B | 0.06% | |
| 218 | CBCHUBB LIMITED | 9,576 | $1.2B | 0.06% | |
| 219 | SLBSCHLUMBERGER LTD | 18,063 | $1.2B | 0.06% | |
| 220 | CATCATERPILLAR INC DEL | 8,829 | $1.2B | 0.06% | |
| 221 | GGENPACT LIMITED | 41,317 | $1.2B | 0.06% | |
| 222 | MINTPIMCO ETF TR | 11,490 | $1.2B | 0.06% | |
| 223 | VCITVANGUARD SCOTTSDALE FDS | 13,824 | $1.2B | 0.06% | |
| 224 | NSCNORFOLK SOUTHERN CORP | 7,608 | $1.1B | 0.06% | |
| 225 | MCKMCKESSON CORP | 8,573 | $1.1B | 0.06% | |
| 226 | MGCVANGUARD WORLD FD | 12,227 | $1.1B | 0.06% | |
| 227 | GNTXGENTEX CORP | 49,629 | $1.1B | 0.06% | |
| 228 | AQLTISHARES TR | 11,554 | $1.1B | 0.06% | |
| 229 | KMBKIMBERLY CLARK CORP | 10,594 | $1.1B | 0.06% | |
| 230 | NVSNNOVARTIS A G | 14,723 | $1.1B | 0.06% | |
| 231 | TIFEURTIFFANY & CO NEW | 8,400 | $1.1B | 0.06% | |
| 232 | ITWILLINOIS TOOL WKS INC | 7,891 | $1.1B | 0.06% | |
| 233 | EEMVISHARES INC | 18,902 | $1.1B | 0.06% | |
| 234 | EBAEBAY INC | 29,877 | $1.1B | 0.06% | |
| 235 | BDXBECTON DICKINSON & CO | 4,516 | $1.1B | 0.06% | |
| 236 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,091 | $1.1B | 0.06% | |
| 237 | MRO*MARATHON OIL CORP | 51,405 | $1.1B | 0.06% | |
| 238 | DKSDICKS SPORTING GOODS INC | 30,000 | $1.1B | 0.05% | |
| 239 | LNCLINCOLN NATL CORP IND | 16,875 | $1.1B | 0.05% | |
| 240 | EVREVERCORE INC | 9,911 | $1.0B | 0.05% | |
| 241 | —L3 TECHNOLOGIES INC | 5,383 | $1.0B | 0.05% | |
| 242 | VYXNCR CORP NEW | 34,079 | $1.0B | 0.05% | |
| 243 | AOSSMITH A O | 17,253 | $1.0B | 0.05% | |
| 244 | AFLAFLAC INC | 23,512 | $1.0B | 0.05% | |
| 245 | —AV HOMES INC | 47,049 | $1.0B | 0.05% | |
| 246 | ETNEATON CORP PLC | 13,393 | $1.0B | 0.05% | |
| 247 | STSENSATA TECHNOLOGIES HLDNG P | 20,966 | $998.0M | 0.05% | |
| 248 | FDLFIRST TR MORNINGSTAR DIV LEA | 34,802 | $995.0M | 0.05% | |
| 249 | BWXTBWX TECHNOLOGIES INC | 15,956 | $994.0M | 0.05% | |
| 250 | SNPUSDCHINA PETE & CHEM CORP | 10,913 | $981.0M | 0.05% | |
| 251 | ULUNILEVER PLC | 17,639 | $975.0M | 0.05% | |
| 252 | SHMSPDR SER TR | 20,314 | $975.0M | 0.05% | |
| 253 | —ANDEAVOR | 7,385 | $969.0M | 0.05% | |
| 254 | ETRAE TRADE FINANCIAL CORP | 15,651 | $958.0M | 0.05% | |
| 255 | FXHFIRST TR EXCHANGE TRADED FD | 12,878 | $956.0M | 0.05% | |
| 256 | WMTWALMART INC | 11,154 | $955.0M | 0.05% | |
| 257 | AIGAMERICAN INTL GROUP INC | 17,912 | $950.0M | 0.05% | |
| 258 | TELTE CONNECTIVITY LTD | 10,436 | $940.0M | 0.05% | |
| 259 | KEYKEYCORP NEW | 47,896 | $936.0M | 0.05% | |
| 260 | AIVIWISDOMTREE TR | 22,314 | $934.0M | 0.05% | |
| 261 | GPCGENUINE PARTS CO | 10,156 | $932.0M | 0.05% | |
| 262 | OMCOMNICOM GROUP INC | 12,044 | $918.0M | 0.05% | |
| 263 | IPARINTER PARFUMS INC | 17,131 | $917.0M | 0.05% | |
| 264 | SIVBEURSVB FINL GROUP | 3,168 | $915.0M | 0.05% | |
| 265 | ALSALLSTATE CORP | 10,007 | $913.0M | 0.05% | |
| 266 | JEFJEFFERIES FINL GROUP INC | 39,760 | $904.0M | 0.05% | |
| 267 | DGDOLLAR GEN CORP NEW | 9,152 | $902.0M | 0.05% | |
| 268 | AKXANSYS INC | 5,147 | $896.0M | 0.05% | |
| 269 | CRSCARPENTER TECHNOLOGY CORP | 16,815 | $884.0M | 0.05% | |
| 270 | HCAHCA HEALTHCARE INC | 8,560 | $879.0M | 0.05% | |
| 271 | SOSOUTHERN CO | 18,944 | $878.0M | 0.05% | |
| 272 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,966 | $877.0M | 0.05% | |
| 273 | RIORIO TINTO PLC | 15,751 | $873.0M | 0.05% | |
| 274 | PXGBXPRAXAIR INC | 5,513 | $872.0M | 0.04% | |
| 275 | NLYEURANNALY CAP MGMT INC | 83,842 | $863.0M | 0.04% | |
| 276 | AXTAAXALTA COATING SYS LTD | 27,881 | $845.0M | 0.04% | |
| 277 | DHSWISDOMTREE TR | 12,036 | $842.0M | 0.04% | |
| 278 | —ILG INC | 25,380 | $838.0M | 0.04% | |
| 279 | UBNTEURUBIQUITI NETWORKS INC | 9,843 | $834.0M | 0.04% | |
| 280 | DFSEURDISCOVER FINL SVCS | 11,758 | $828.0M | 0.04% | |
| 281 | ENRENERGIZER HLDGS INC NEW | 12,882 | $811.0M | 0.04% | |
| 282 | 7HPHP INC | 35,341 | $802.0M | 0.04% | |
| 283 | AMGAFFILIATED MANAGERS GROUP | 5,335 | $793.0M | 0.04% | |
| 284 | AEPAMERICAN ELEC PWR INC | 11,380 | $788.0M | 0.04% | |
| 285 | DISDISNEY WALT CO | 7,332 | $769.0M | 0.04% | |
| 286 | GABCGERMAN AMERN BANCORP INC | 21,301 | $764.0M | 0.04% | |
| 287 | LADLITHIA MTRS INC | 8,067 | $763.0M | 0.04% | |
| 288 | NOBLPROSHARES TR | 11,898 | $742.0M | 0.04% | |
| 289 | SPBSPECTRUM BRANDS HLDGS INC | 9,044 | $738.0M | 0.04% | |
| 290 | —EXPRESS SCRIPTS HLDG CO | 9,553 | $737.0M | 0.04% | |
| 291 | ECLECOLAB INC | 5,165 | $725.0M | 0.04% | |
| 292 | HALHALLIBURTON CO | 15,993 | $720.0M | 0.04% | |
| 293 | PRUPRUDENTIAL FINL INC | 7,595 | $711.0M | 0.04% | |
| 294 | NTAPNETAPP INC | 8,968 | $705.0M | 0.04% | |
| 295 | RYAAYRYANAIR HLDGS PLC | 6,171 | $705.0M | 0.04% | |
| 296 | —CBS CORP NEW | 12,450 | $700.0M | 0.04% | |
| 297 | GQ9SPDR GOLD TRUST | 5,880 | $698.0M | 0.04% | |
| 298 | FISFIDELITY NATL INFORMATION SV | 6,547 | $694.0M | 0.04% | |
| 299 | USBUS BANCORP DEL | 13,848 | $693.0M | 0.04% | |
| 300 | GDGENERAL DYNAMICS CORP | 3,704 | $690.0M | 0.04% |