OLD NATIONAL BANCORP /IN/ Q2 2023 Filing

Filed July 25, 2023

Portfolio Value

$3.5B

Holdings

666

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (666 positions)

StockValue
LLYLILLY ELI & CO
$299.2M
VOOVANGUARD INDEX FDS
$166.4M
AAPLAPPLE INC
$125.1M
MSFTMICROSOFT CORP
$112.2M
SPYSPDR S&P 500 ETF TR
$92.5M
IOOISHARES TR
$78.9M
IVVISHARES TR
$64.9M
SPYVSPDR SER TR
$61.8M
XLKSELECT SECTOR SPDR TR
$59.7M
GOOGLALPHABET INC
$57.5M
SPYGSPDR SER TR
$56.8M
AMZNAMAZON COM INC
$50.3M
VEAVANGUARD TAX-MANAGED FDS
$43.0M
CPRTCOPART INC
$34.1M
KLACKLA CORP
$33.6M
VVISA INC
$33.5M
ON1OLD NATL BANCORP IND
$32.1M
JPMJPMORGAN CHASE & CO
$31.0M
VGSHVANGUARD SCOTTSDALE FDS
$27.7M
UNHUNITEDHEALTH GROUP INC
$26.0M
ABBVABBVIE INC
$25.1M
XOMEXXON MOBIL CORP
$24.1M
JNJJOHNSON & JOHNSON
$24.0M
SHMSPDR SER TR
$23.8M
TMOTHERMO FISHER SCIENTIFIC INC
$23.7M
XLVSELECT SECTOR SPDR TR
$23.6M
VCSHVANGUARD SCOTTSDALE FDS
$23.5M
WFCWELLS FARGO CO NEW
$23.4M
CMICUMMINS INC
$22.7M
VYMVANGUARD WHITEHALL FDS
$22.5M
METAMETA PLATFORMS INC
$22.3M
TAT&T INC
$22.2M
ADBEADOBE SYSTEMS INCORPORATED
$22.0M
MGVVANGUARD WORLD FD
$21.6M
OEFISHARES TR
$21.2M
MGKVANGUARD WORLD FD
$20.8M
XLY1SELECT SECTOR SPDR TR
$20.0M
DHRDANAHER CORPORATION
$19.5M
DEDEERE & CO
$18.8M
SLBSCHLUMBERGER LTD
$18.8M
XLFSELECT SECTOR SPDR TR
$17.9M
EWEDWARDS LIFESCIENCES CORP
$17.8M
KMXCARMAX INC
$17.5M
VGITVANGUARD SCOTTSDALE FDS
$17.4M
PGPROCTER AND GAMBLE CO
$17.2M
ALBALBEMARLE CORP
$16.7M
ALLYALLY FINL INC
$16.6M
CVSCVS HEALTH CORP
$16.6M
CVXCHEVRON CORP NEW
$16.4M
VCITVANGUARD SCOTTSDALE FDS
$16.2M
AQLTISHARES TR
$16.0M
CRMSALESFORCE INC
$16.0M
MRKMERCK & CO INC
$15.7M
IWMISHARES TR
$15.6M
XLISELECT SECTOR SPDR TR
$15.5M
PEPPEPSICO INC
$15.4M
INTCINTEL CORP
$14.9M
LMTLOCKHEED MARTIN CORP
$14.8M
COFCAPITAL ONE FINL CORP
$14.6M
COSTCOSTCO WHSL CORP NEW
$13.5M
HDHOME DEPOT INC
$13.5M
CSCOCISCO SYS INC
$13.5M
ABTABBOTT LABS
$13.4M
DDDUPONT DE NEMOURS INC
$13.3M
XLCSELECT SECTOR SPDR TR
$12.9M
VIGVANGUARD SPECIALIZED FUNDS
$12.7M
VWOVANGUARD INTL EQUITY INDEX F
$12.4M
DYHTARGET CORP
$12.3M
BLKCHFBLACKROCK INC
$12.2M
TXNTEXAS INSTRS INC
$12.2M
BACVERIZON COMMUNICATIONS INC
$12.1M
COPCONOCOPHILLIPS
$11.8M
XLFISELECT SECTOR SPDR TR
$11.8M
BBWIBATH & BODY WORKS INC
$11.5M
IWRISHARES TR
$11.5M
STZCONSTELLATION BRANDS INC
$11.4M
FANGDIAMONDBACK ENERGY INC
$11.4M
MCDMCDONALDS CORP
$11.3M
XLESELECT SECTOR SPDR TR
$11.3M
SHVISHARES TR
$11.3M
ASMLASML HOLDING N V
$11.2M
BMYBRISTOL-MYERS SQUIBB CO
$11.1M
VIOOVANGUARD ADMIRAL FDS INC
$11.1M
PINSPINTEREST INC
$10.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$10.6M
EFXEQUIFAX INC
$10.6M
ITMVANECK ETF TRUST
$10.5M
WECWEC ENERGY GROUP INC
$10.4M
TSNTYSON FOODS INC
$10.3M
VBRVANGUARD INDEX FDS
$10.0M
WSOWATSCO INC
$10.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$9.7M
4I1PHILIP MORRIS INTL INC
$9.6M
RHHBYROCHE HLDG LTD
$9.4M
VEEVVEEVA SYS INC
$8.9M
BSVVANGUARD BD INDEX FDS
$8.9M
NEENEXTERA ENERGY INC
$8.9M
GPNGLOBAL PMTS INC
$8.7M
IVOOVANGUARD ADMIRAL FDS INC
$8.6M
LYBLYONDELLBASELL INDUSTRIES N
$8.5M
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