OLD NATIONAL BANCORP /IN/ Q2 2019 Filing

Filed July 15, 2019

Portfolio Value

$2.0T

Holdings

559

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (559 positions)

#StockSharesValue% PortfolioType
101
GDGENERAL DYNAMICS CORP
29,233$5.3B0.27%
102
EMREMERSON ELEC CO
75,266$5.0B0.26%
103
BABOEING CO
13,529$4.9B0.25%
104
SYYSYSCO CORP
69,101$4.9B0.25%
105
IXUSISHARES TR
83,294$4.9B0.25%
106
CELGCELGENE CORP
52,114$4.8B0.25%
107
MGCVANGUARD WORLD FD
47,115$4.8B0.24%
108
LMTLOCKHEED MARTIN CORP
12,892$4.7B0.24%
109
TXNTEXAS INSTRS INC
39,953$4.6B0.23%
110
BIVVANGUARD BD INDEX FD INC
52,906$4.6B0.23%
111
PXDEURPIONEER NAT RES CO
29,742$4.6B0.23%
112
BMYBRISTOL MYERS SQUIBB CO
98,671$4.5B0.23%
113
BIIBBIOGEN INC
18,674$4.4B0.22%
114
VLOVALERO ENERGY CORP NEW
50,600$4.3B0.22%
115
IJHISHARES TR
21,258$4.1B0.21%
116
AMGNAMGEN INC
22,198$4.1B0.21%
117
NEENEXTERA ENERGY INC
19,906$4.1B0.21%
118
IJRISHARES TR
51,807$4.1B0.21%
119
UTXZUNITED TECHNOLOGIES CORP
31,084$4.0B0.21%
120
CMCSACOMCAST CORP NEW
94,677$4.0B0.20%
121
MGKVANGUARD WORLD FD
30,602$4.0B0.20%
122
4I1PHILIP MORRIS INTL INC
49,275$3.9B0.20%
123
BALLBALL CORP
54,855$3.8B0.20%
124
CINFCINCINNATI FINL CORP
36,927$3.8B0.19%
125
BRK-BBERKSHIRE HATHAWAY INC DEL
12$3.8B0.19%
126
EPDENTERPRISE PRODS PARTNERS L
130,973$3.8B0.19%
127
CITCINTAS CORP
15,737$3.7B0.19%
128
TAT&T INC
111,345$3.7B0.19%
129
GOOGALPHABET INC
3,423$3.7B0.19%
130
REGNREGENERON PHARMACEUTICALS
11,721$3.7B0.19%
131
VCITVANGUARD SCOTTSDALE FDS
40,441$3.6B0.18%
132
WMWASTE MGMT INC DEL
30,391$3.5B0.18%
133
HDVISHARES TR
36,862$3.5B0.18%
134
ELVANTHEM INC
12,027$3.4B0.17%
135
PYPLPAYPAL HLDGS INC
29,456$3.4B0.17%
136
CLXCLOROX CO DEL
21,646$3.3B0.17%
137
MMM3M CO
18,980$3.3B0.17%
138
LYBLYONDELLBASELL INDUSTRIES N
37,687$3.2B0.17%
139
IWFISHARES TR
20,410$3.2B0.16%
140
MXIMMAXIM INTEGRATED PRODS INC
53,480$3.2B0.16%
141
VNQVANGUARD INDEX FDS
36,237$3.2B0.16%
142
LVLNSPDR SERIES TRUST
73,000$3.2B0.16%
143
THFFFIRST FINL CORP IND
76,561$3.1B0.16%
144
PRUPRUDENTIAL FINL INC
30,187$3.0B0.16%
145
ADPAUTOMATIC DATA PROCESSING IN
18,261$3.0B0.15%
146
KEYKEYCORP NEW
166,226$3.0B0.15%
147
GISGENERAL MLS INC
56,016$2.9B0.15%
148
GLWCORNING INC
87,975$2.9B0.15%
149
PKGPACKAGING CORP AMER
30,538$2.9B0.15%
150
WFCWELLS FARGO CO NEW
60,957$2.9B0.15%
151
EDCONSOLIDATED EDISON INC
31,367$2.8B0.14%
152
IWBISHARES TR
16,883$2.7B0.14%
153
KSSKOHLS CORP
56,130$2.7B0.14%
154
MDTMEDTRONIC PLC
27,304$2.7B0.14%
155
PSAPUBLIC STORAGE
10,975$2.6B0.13%
156
BKNGBOOKING HLDGS INC
1,391$2.6B0.13%
157
EFAISHARES TR
39,068$2.6B0.13%
158
MDLZMONDELEZ INTL INC
46,965$2.5B0.13%
159
HOGHARLEY DAVIDSON INC
68,445$2.5B0.12%
160
RDS/AROYAL DUTCH SHELL PLC
37,633$2.4B0.12%
161
IWPISHARES TR
16,961$2.4B0.12%
162
ISRGINTUITIVE SURGICAL INC
4,566$2.4B0.12%
163
TRVCCITIGROUP INC
32,961$2.3B0.12%
164
UNHUNITEDHEALTH GROUP INC
9,413$2.3B0.12%
165
ZTSZOETIS INC
20,028$2.3B0.12%
166
EHCENCOMPASS HEALTH CORP
35,000$2.2B0.11%
167
EFAVISHARES TR
30,281$2.2B0.11%
168
ORCLORACLE CORP
37,262$2.1B0.11%
169
CHDCHURCH & DWIGHT INC
28,886$2.1B0.11%
170
RSGREPUBLIC SVCS INC
24,001$2.1B0.11%
171
IAUUSDISHARES GOLD TRUST
151,399$2.0B0.10%
172
ROPROPER TECHNOLOGIES INC
5,507$2.0B0.10%
173
SBACSBA COMMUNICATIONS CORP NEW
8,956$2.0B0.10%
174
SHWSHERWIN WILLIAMS CO
4,354$2.0B0.10%
175
MOALTRIA GROUP INC
41,169$1.9B0.10%
176
CBCHUBB LIMITED
13,227$1.9B0.10%
177
OXYOCCIDENTAL PETE CORP
38,726$1.9B0.10%
178
UPSUNITED PARCEL SERVICE INC
18,746$1.9B0.10%
179
FTVFORTIVE CORP
23,397$1.9B0.10%
180
LOWLOWES COS INC
18,775$1.9B0.10%
181
NXPINXP SEMICONDUCTORS N V
19,362$1.9B0.10%
182
IVZINVESCO LTD
90,483$1.9B0.09%
183
INTUINTUIT
7,048$1.8B0.09%
184
FRMEFIRST MERCHANTS CORP
48,416$1.8B0.09%
185
ZBHZIMMER BIOMET HLDGS INC
15,492$1.8B0.09%
186
VTIVANGUARD INDEX FDS
12,154$1.8B0.09%
187
HONHONEYWELL INTL INC
10,308$1.8B0.09%
188
VGTVANGUARD WORLD FDS
8,331$1.8B0.09%
189
DDDUPONT DE NEMOURS INC
23,329$1.8B0.09%
190
IGSBISHARES TR
31,780$1.7B0.09%
191
WBAWALGREENS BOOTS ALLIANCE INC
31,049$1.7B0.09%
192
LUVSOUTHWEST AIRLS CO
33,176$1.7B0.09%
193
ADSKAUTODESK INC
10,212$1.7B0.08%
194
BABAALIBABA GROUP HLDG LTD
9,741$1.7B0.08%
195
FITBFIFTH THIRD BANCORP
58,984$1.6B0.08%
196
EEMVISHARES INC
25,607$1.5B0.08%
197
APUAMERIGAS PARTNERS L P
43,000$1.5B0.08%
198
DC4DEXCOM INC
9,838$1.5B0.08%
199
EOGEOG RES INC
15,669$1.5B0.07%
200
EAELECTRONIC ARTS INC
14,381$1.5B0.07%
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