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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 17,354 | $1.5B | 0.07% | |
| 202 | DUKDUKE ENERGY CORP NEW | 16,458 | $1.5B | 0.07% | |
| 203 | WOOFOOT LOCKER INC | 34,267 | $1.4B | 0.07% | |
| 204 | GILDGILEAD SCIENCES INC | 21,130 | $1.4B | 0.07% | |
| 205 | CICIGNA CORP NEW | 8,992 | $1.4B | 0.07% | |
| 206 | SHMSPDR SERIES TRUST | 28,620 | $1.4B | 0.07% | |
| 207 | GGENPACT LIMITED | 36,263 | $1.4B | 0.07% | |
| 208 | BPBP PLC | 32,895 | $1.4B | 0.07% | |
| 209 | APHAMPHENOL CORP NEW | 14,260 | $1.4B | 0.07% | |
| 210 | GAPGAP INC | 73,680 | $1.3B | 0.07% | |
| 211 | ECLECOLAB INC | 6,661 | $1.3B | 0.07% | |
| 212 | NVGSNAVIGATOR HOLDINGS LTD | 140,000 | $1.3B | 0.07% | |
| 213 | AIGAMERICAN INTL GROUP INC | 24,491 | $1.3B | 0.07% | |
| 214 | ETNEATON CORP PLC | 14,961 | $1.2B | 0.06% | |
| 215 | CATCATERPILLAR INC DEL | 9,113 | $1.2B | 0.06% | |
| 216 | DISDISNEY WALT CO | 8,823 | $1.2B | 0.06% | |
| 217 | DONWISDOMTREE TR | 33,558 | $1.2B | 0.06% | |
| 218 | BF/BBROWN FORMAN CORP | 21,678 | $1.2B | 0.06% | |
| 219 | KMBKIMBERLY CLARK CORP | 8,868 | $1.2B | 0.06% | |
| 220 | PAYXPAYCHEX INC | 14,290 | $1.2B | 0.06% | |
| 221 | COPCONOCOPHILLIPS | 19,227 | $1.2B | 0.06% | |
| 222 | MCKMCKESSON CORP | 8,680 | $1.2B | 0.06% | |
| 223 | RHRH | 10,000 | $1.2B | 0.06% | |
| 224 | BWXTBWX TECHNOLOGIES INC | 22,075 | $1.1B | 0.06% | |
| 225 | RFREGIONS FINL CORP NEW | 76,987 | $1.1B | 0.06% | |
| 226 | ALSALLSTATE CORP | 11,122 | $1.1B | 0.06% | |
| 227 | MINTPIMCO ETF TR | 11,014 | $1.1B | 0.06% | |
| 228 | DEDEERE & CO | 6,713 | $1.1B | 0.06% | |
| 229 | DOWDOW INC | 22,577 | $1.1B | 0.06% | |
| 230 | AXPAMERICAN EXPRESS CO | 8,887 | $1.1B | 0.06% | |
| 231 | LNCLINCOLN NATL CORP IND | 16,957 | $1.1B | 0.06% | |
| 232 | TROWPRICE T ROWE GROUP INC | 9,827 | $1.1B | 0.05% | |
| 233 | JEFJEFFERIES FINL GROUP INC | 55,845 | $1.1B | 0.05% | |
| 234 | ALAIR LEASE CORP | 25,941 | $1.1B | 0.05% | |
| 235 | TRVTRAVELERS COMPANIES INC | 7,054 | $1.1B | 0.05% | |
| 236 | MAMASTERCARD INC | 3,918 | $1.0B | 0.05% | |
| 237 | IPARINTER PARFUMS INC | 15,367 | $1.0B | 0.05% | |
| 238 | CCKCROWN HOLDINGS INC | 16,644 | $1.0B | 0.05% | |
| 239 | STSENSATA TECHNOLOGIES HLDNG P | 20,561 | $1.0B | 0.05% | |
| 240 | BDXBECTON DICKINSON & CO | 3,981 | $1.0B | 0.05% | |
| 241 | NSCNORFOLK SOUTHERN CORP | 4,990 | $995.0M | 0.05% | |
| 242 | CBRECBRE GROUP INC | 19,406 | $995.0M | 0.05% | |
| 243 | XLNXEURXILINX INC | 8,394 | $990.0M | 0.05% | |
| 244 | VYXNCR CORP NEW | 31,679 | $985.0M | 0.05% | |
| 245 | AFLAFLAC INC | 17,902 | $982.0M | 0.05% | |
| 246 | NTRNUTRIEN LTD | 18,053 | $965.0M | 0.05% | |
| 247 | FUNCEDAR FAIR L P | 20,200 | $963.0M | 0.05% | |
| 248 | AXTAAXALTA COATING SYS LTD | 32,198 | $959.0M | 0.05% | |
| 249 | GEGENERAL ELECTRIC CO | 91,076 | $956.0M | 0.05% | |
| 250 | NVSNNOVARTIS A G | 10,250 | $936.0M | 0.05% | |
| 251 | GNTXGENTEX CORP | 38,012 | $935.0M | 0.05% | |
| 252 | FISFIDELITY NATL INFORMATION SV | 7,500 | $920.0M | 0.05% | |
| 253 | ITWILLINOIS TOOL WKS INC | 6,055 | $913.0M | 0.05% | |
| 254 | EBAEBAY INC | 22,904 | $905.0M | 0.05% | |
| 255 | VTIPVANGUARD MALVERN FDS | 17,794 | $878.0M | 0.04% | |
| 256 | DHSWISDOMTREE TR | 12,036 | $876.0M | 0.04% | |
| 257 | —LABORATORY CORP AMER HLDGS | 5,021 | $868.0M | 0.04% | |
| 258 | VEUVANGUARD INTL EQUITY INDEX F | 16,820 | $857.0M | 0.04% | |
| 259 | AMGAFFILIATED MANAGERS GROUP IN | 9,106 | $839.0M | 0.04% | |
| 260 | RHCRH PLC | 25,388 | $831.0M | 0.04% | |
| 261 | AZOAUTOZONE INC | 755 | $830.0M | 0.04% | |
| 262 | FXHFIRST TR EXCHANGE TRADED FD | 10,473 | $811.0M | 0.04% | |
| 263 | YUMYUM BRANDS INC | 7,274 | $805.0M | 0.04% | |
| 264 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,856 | $802.0M | 0.04% | |
| 265 | ABXBARRICK GOLD CORPORATION | 50,845 | $801.0M | 0.04% | |
| 266 | GQ9SPDR GOLD TRUST | 5,950 | $792.0M | 0.04% | |
| 267 | ETRAE TRADE FINANCIAL CORP | 17,682 | $789.0M | 0.04% | |
| 268 | TIFEURTIFFANY & CO NEW | 8,400 | $787.0M | 0.04% | |
| 269 | GAMGENERAL AMERN INVS INC | 21,843 | $775.0M | 0.04% | |
| 270 | SPYGSPDR SERIES TRUST | 19,527 | $756.0M | 0.04% | |
| 271 | ULUNILEVER PLC | 12,107 | $750.0M | 0.04% | |
| 272 | USBUS BANCORP DEL | 14,270 | $748.0M | 0.04% | |
| 273 | TTENTOTAL S A | 13,186 | $736.0M | 0.04% | |
| 274 | VTWOVANGUARD SCOTTSDALE FDS | 5,893 | $736.0M | 0.04% | |
| 275 | RIORIO TINTO PLC | 11,681 | $728.0M | 0.04% | |
| 276 | DGXQUEST DIAGNOSTICS INC | 7,059 | $719.0M | 0.04% | |
| 277 | SYFSYNCHRONY FINL | 20,530 | $712.0M | 0.04% | |
| 278 | SLBSCHLUMBERGER LTD | 17,796 | $707.0M | 0.04% | |
| 279 | NBL2EURNOBLE ENERGY INC | 31,324 | $702.0M | 0.04% | |
| 280 | JFRNUVEEN FLOATING RATE INCOME | 70,890 | $698.0M | 0.04% | |
| 281 | GSGOLDMAN SACHS GROUP INC | 3,366 | $689.0M | 0.04% | |
| 282 | SOSOUTHERN CO | 12,461 | $689.0M | 0.04% | |
| 283 | USMVISHARES TR | 11,105 | $686.0M | 0.03% | |
| 284 | MKLMARKEL CORP | 627 | $684.0M | 0.03% | |
| 285 | IJKISHARES TR | 3,023 | $684.0M | 0.03% | |
| 286 | NLYEURANNALY CAP MGMT INC | 74,813 | $683.0M | 0.03% | |
| 287 | CLCOLGATE PALMOLIVE CO | 9,516 | $682.0M | 0.03% | |
| 288 | —EATON VANCE FLTNG RATE 2022 | 73,160 | $679.0M | 0.03% | |
| 289 | DALDELTA AIR LINES INC DEL | 11,939 | $677.0M | 0.03% | |
| 290 | INGING GROEP N V | 58,265 | $675.0M | 0.03% | |
| 291 | HPSHANCOCK JOHN PFD INCOME FD I | 34,459 | $666.0M | 0.03% | |
| 292 | GPCGENUINE PARTS CO | 6,233 | $646.0M | 0.03% | |
| 293 | HANHAWAIIAN HOLDINGS INC | 23,000 | $631.0M | 0.03% | |
| 294 | CIMCHIMERA INVT CORP | 33,223 | $627.0M | 0.03% | |
| 295 | PWIPOWER INTEGRATIONS INC | 7,691 | $617.0M | 0.03% | |
| 296 | KSUEURKANSAS CITY SOUTHERN | 5,055 | $616.0M | 0.03% | |
| 297 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,657 | $612.0M | 0.03% | |
| 298 | ITMVANECK VECTORS ETF TR | 12,113 | $603.0M | 0.03% | |
| 299 | DFSEURDISCOVER FINL SVCS | 7,736 | $600.0M | 0.03% | |
| 300 | 8CWCROWN CASTLE INTL CORP NEW | 4,525 | $590.0M | 0.03% |