OLD NATIONAL BANCORP /IN/ Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$1.7T
Holdings
616
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 79,186 | $3.9B | 0.22% | |
| 102 | UNPUNION PAC CORP | 39,561 | $3.9B | 0.22% | |
| 103 | GOOGALPHABET INC | 4,884 | $3.8B | 0.22% | |
| 104 | DYHTARGET CORP | 53,584 | $3.7B | 0.21% | |
| 105 | WBAWALGREENS BOOTS ALLIANCE INC | 45,388 | $3.7B | 0.21% | |
| 106 | XLFSELECT SECTOR SPDR TR | 188,555 | $3.6B | 0.21% | |
| 107 | VGTVANGUARD WORLD FDS | 29,857 | $3.6B | 0.21% | |
| 108 | XLESELECT SECTOR SPDR TR | 49,898 | $3.5B | 0.20% | |
| 109 | MOALTRIA GROUP INC | 55,442 | $3.5B | 0.20% | |
| 110 | METMETLIFE INC | 77,498 | $3.4B | 0.20% | |
| 111 | EPDENTERPRISE PRODS PARTNERS L | 124,460 | $3.4B | 0.20% | |
| 112 | UTXZUNITED TECHNOLOGIES CORP | 33,762 | $3.4B | 0.20% | |
| 113 | EMREMERSON ELEC CO | 62,500 | $3.4B | 0.19% | |
| 114 | VCSHVANGUARD SCOTTSDALE FDS | 40,789 | $3.3B | 0.19% | |
| 115 | THFFFIRST FINL CORP IND | 79,549 | $3.2B | 0.19% | |
| 116 | XLBSELECT SECTOR SPDR TR | 67,546 | $3.2B | 0.18% | |
| 117 | AMZNAMAZON COM INC | 3,682 | $3.1B | 0.18% | |
| 118 | TXNTEXAS INSTRS INC | 42,162 | $3.0B | 0.17% | |
| 119 | GISGENERAL MLS INC | 44,843 | $2.9B | 0.16% | |
| 120 | MGKVANGUARD WORLD FD | 32,138 | $2.8B | 0.16% | |
| 121 | OXYOCCIDENTAL PETE CORP DEL | 37,707 | $2.7B | 0.16% | |
| 122 | RTN1USDRAYTHEON CO | 20,195 | $2.7B | 0.16% | |
| 123 | CSXCSX CORP | 88,353 | $2.7B | 0.15% | |
| 124 | LMTLOCKHEED MARTIN CORP | 11,179 | $2.7B | 0.15% | |
| 125 | CLXCLOROX CO DEL | 20,876 | $2.6B | 0.15% | |
| 126 | KHCKRAFT HEINZ CO | 29,162 | $2.6B | 0.15% | |
| 127 | LNCLINCOLN NATL CORP IND | 55,457 | $2.6B | 0.15% | |
| 128 | NEENEXTERA ENERGY INC | 20,847 | $2.5B | 0.15% | |
| 129 | NXPINXP SEMICONDUCTORS N V | 24,688 | $2.5B | 0.14% | |
| 130 | —DU PONT E I DE NEMOURS & CO | 37,471 | $2.5B | 0.14% | |
| 131 | XLRESELECT SECTOR SPDR TR | 74,014 | $2.4B | 0.14% | |
| 132 | TRVCCITIGROUP INC | 51,203 | $2.4B | 0.14% | |
| 133 | ECLECOLAB INC | 19,823 | $2.4B | 0.14% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 3,175 | $2.3B | 0.13% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 25,282 | $2.2B | 0.13% | |
| 136 | FXHFIRST TR EXCHANGE TRADED FD | 35,042 | $2.1B | 0.12% | |
| 137 | IWPISHARES TR | 21,883 | $2.1B | 0.12% | |
| 138 | IWRISHARES TR | 12,141 | $2.1B | 0.12% | |
| 139 | PAYXPAYCHEX INC | 34,350 | $2.0B | 0.11% | |
| 140 | APUAMERIGAS PARTNERS L P | 43,000 | $2.0B | 0.11% | |
| 141 | BACBANK AMER CORP | 124,288 | $1.9B | 0.11% | |
| 142 | EDCONSOLIDATED EDISON INC | 25,736 | $1.9B | 0.11% | |
| 143 | CMICUMMINS INC | 15,054 | $1.9B | 0.11% | |
| 144 | CSCOCISCO SYS INC | 60,460 | $1.9B | 0.11% | |
| 145 | GILDGILEAD SCIENCES INC | 24,078 | $1.9B | 0.11% | |
| 146 | AQLTISHARES TR | 34,355 | $1.9B | 0.11% | |
| 147 | ELLAUDER ESTEE COS INC | 21,236 | $1.9B | 0.11% | |
| 148 | ITWILLINOIS TOOL WKS INC | 15,629 | $1.9B | 0.11% | |
| 149 | ACNACCENTURE PLC IRELAND | 15,320 | $1.9B | 0.11% | |
| 150 | DKSDICKS SPORTING GOODS INC | 32,850 | $1.9B | 0.11% | |
| 151 | VOTVANGUARD INDEX FDS | 17,478 | $1.9B | 0.11% | |
| 152 | APHAMPHENOL CORP NEW | 28,386 | $1.8B | 0.11% | |
| 153 | MCHPMICROCHIP TECHNOLOGY INC | 29,625 | $1.8B | 0.11% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 16,823 | $1.8B | 0.11% | |
| 155 | ZBHZIMMER BIOMET HLDGS INC | 14,021 | $1.8B | 0.10% | |
| 156 | EBAEBAY INC | 55,192 | $1.8B | 0.10% | |
| 157 | CLSCA INC | 54,694 | $1.8B | 0.10% | |
| 158 | HEFAISHARES TR | 72,691 | $1.8B | 0.10% | |
| 159 | DUKDUKE ENERGY CORP NEW | 22,023 | $1.8B | 0.10% | |
| 160 | WMWASTE MGMT INC DEL | 27,479 | $1.8B | 0.10% | |
| 161 | PEGPUBLIC SVC ENTERPRISE GROUP | 41,239 | $1.7B | 0.10% | |
| 162 | NKENIKE INC | 32,588 | $1.7B | 0.10% | |
| 163 | CRMSALESFORCE COM INC | 24,010 | $1.7B | 0.10% | |
| 164 | CATCATERPILLAR INC DEL | 19,253 | $1.7B | 0.10% | |
| 165 | ALXNALEXION PHARMACEUTICALS INC | 13,907 | $1.7B | 0.10% | |
| 166 | SLBSCHLUMBERGER LTD | 21,647 | $1.7B | 0.10% | |
| 167 | SOSOUTHERN CO | 33,140 | $1.7B | 0.10% | |
| 168 | NVSNNOVARTIS A G | 21,359 | $1.7B | 0.10% | |
| 169 | MXIMMAXIM INTEGRATED PRODS INC | 42,027 | $1.7B | 0.10% | |
| 170 | BABOEING CO | 12,719 | $1.7B | 0.10% | |
| 171 | BPBP PLC | 47,643 | $1.7B | 0.10% | |
| 172 | FITBFIFTH THIRD BANCORP | 81,358 | $1.7B | 0.10% | |
| 173 | CMCSACOMCAST CORP NEW | 24,889 | $1.7B | 0.09% | |
| 174 | GLWCORNING INC | 69,689 | $1.6B | 0.09% | |
| 175 | ADBEADOBE SYS INC | 15,095 | $1.6B | 0.09% | |
| 176 | —MEAD JOHNSON NUTRITION CO | 20,703 | $1.6B | 0.09% | |
| 177 | KMBKIMBERLY CLARK CORP | 12,952 | $1.6B | 0.09% | |
| 178 | DONWISDOMTREE TR | 17,771 | $1.6B | 0.09% | |
| 179 | APDAIR PRODS & CHEMS INC | 10,624 | $1.6B | 0.09% | |
| 180 | LOWLOWES COS INC | 22,072 | $1.6B | 0.09% | |
| 181 | CBCHUBB LIMITED | 12,582 | $1.6B | 0.09% | |
| 182 | DHSWISDOMTREE TR | 23,623 | $1.6B | 0.09% | |
| 183 | FDLFIRST TR MORNINGSTAR DIV LEA | 57,216 | $1.6B | 0.09% | |
| 184 | —NETSUITE INC | 14,076 | $1.6B | 0.09% | |
| 185 | TRIPTRIPADVISOR INC | 24,443 | $1.5B | 0.09% | |
| 186 | IGIBISHARES TR | 13,795 | $1.5B | 0.09% | |
| 187 | XLNXEURXILINX INC | 28,044 | $1.5B | 0.09% | |
| 188 | WMTWAL-MART STORES INC | 20,755 | $1.5B | 0.09% | |
| 189 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,463 | $1.5B | 0.08% | |
| 190 | VOEVANGUARD INDEX FDS | 15,582 | $1.5B | 0.08% | |
| 191 | VIABVIACOM INC NEW | 38,278 | $1.5B | 0.08% | |
| 192 | —HEALTHSOUTH CORP | 35,674 | $1.4B | 0.08% | |
| 193 | SBACSBA COMMUNICATIONS CORP | 12,347 | $1.4B | 0.08% | |
| 194 | MDLZMONDELEZ INTL INC | 31,528 | $1.4B | 0.08% | |
| 195 | —DOW CHEM CO | 26,482 | $1.4B | 0.08% | |
| 196 | FXGFIRST TR EXCHANGE TRADED FD | 28,935 | $1.3B | 0.08% | |
| 197 | PSXPHILLIPS 66 | 16,543 | $1.3B | 0.08% | |
| 198 | AMGAFFILIATED MANAGERS GROUP | 9,059 | $1.3B | 0.07% | |
| 199 | PSAPUBLIC STORAGE | 5,832 | $1.3B | 0.07% | |
| 200 | AKAMAKAMAI TECHNOLOGIES INC | 24,504 | $1.3B | 0.07% |