OLD NATIONAL BANCORP /IN/ Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$2.0T
Holdings
608
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGVVANGUARD WORLD FD | 67,937 | $5.4B | 0.27% | |
| 102 | BALLBALL CORP | 123,579 | $5.4B | 0.27% | |
| 103 | KOCOCA COLA CO | 117,007 | $5.4B | 0.27% | |
| 104 | EOGEOG RES INC | 41,808 | $5.3B | 0.26% | |
| 105 | SYYSYSCO CORP | 72,533 | $5.3B | 0.26% | |
| 106 | PXDEURPIONEER NAT RES CO | 30,196 | $5.3B | 0.26% | |
| 107 | BABOEING CO | 14,001 | $5.2B | 0.26% | |
| 108 | LIILENNOX INTL INC | 23,502 | $5.1B | 0.25% | |
| 109 | IXUSISHARES TR | 83,294 | $5.0B | 0.25% | |
| 110 | CELGCELGENE CORP | 55,645 | $5.0B | 0.25% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 60,820 | $5.0B | 0.24% | |
| 112 | PYPLPAYPAL HLDGS INC | 53,999 | $4.7B | 0.23% | |
| 113 | AMZNAMAZON COM INC | 2,362 | $4.7B | 0.23% | |
| 114 | MMM3M CO | 21,802 | $4.6B | 0.23% | |
| 115 | VLOVALERO ENERGY CORP NEW | 39,569 | $4.5B | 0.22% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 31,806 | $4.4B | 0.22% | |
| 117 | IJRISHARES TR | 50,872 | $4.4B | 0.22% | |
| 118 | TXNTEXAS INSTRS INC | 40,472 | $4.3B | 0.21% | |
| 119 | IWRISHARES TR | 19,341 | $4.3B | 0.21% | |
| 120 | KSSKOHLS CORP | 57,193 | $4.3B | 0.21% | |
| 121 | GOOGALPHABET INC | 3,567 | $4.3B | 0.21% | |
| 122 | IJHISHARES TR | 20,863 | $4.2B | 0.21% | |
| 123 | TAT&T INC | 124,026 | $4.2B | 0.21% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $4.2B | 0.21% | |
| 125 | LMTLOCKHEED MARTIN CORP | 11,993 | $4.1B | 0.20% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 139,795 | $4.0B | 0.20% | |
| 127 | AMGNAMGEN INC | 18,931 | $3.9B | 0.19% | |
| 128 | OXYOCCIDENTAL PETE CORP DEL | 47,591 | $3.9B | 0.19% | |
| 129 | IWFISHARES TR | 24,850 | $3.9B | 0.19% | |
| 130 | EFAISHARES TR | 56,858 | $3.9B | 0.19% | |
| 131 | FANGDIAMONDBACK ENERGY INC | 28,242 | $3.8B | 0.19% | |
| 132 | BIIBBIOGEN INC | 10,742 | $3.8B | 0.19% | |
| 133 | CITCINTAS CORP | 19,188 | $3.8B | 0.19% | |
| 134 | HDVISHARES TR | 41,617 | $3.8B | 0.19% | |
| 135 | CLXCLOROX CO DEL | 25,022 | $3.8B | 0.19% | |
| 136 | IWPISHARES TR | 26,837 | $3.6B | 0.18% | |
| 137 | WFCWELLS FARGO CO NEW | 66,957 | $3.5B | 0.17% | |
| 138 | MLMMARTIN MARIETTA MATLS INC | 19,148 | $3.5B | 0.17% | |
| 139 | NEENEXTERA ENERGY INC | 19,905 | $3.3B | 0.16% | |
| 140 | MGKVANGUARD WORLD FD | 26,006 | $3.3B | 0.16% | |
| 141 | EHCENCOMPASS HEALTH CORP | 42,334 | $3.3B | 0.16% | |
| 142 | THFFFIRST FINL CORP IND | 65,550 | $3.3B | 0.16% | |
| 143 | CLSCA INC | 73,770 | $3.3B | 0.16% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 21,296 | $3.2B | 0.16% | |
| 145 | IGSBISHARES TR | 61,734 | $3.2B | 0.16% | |
| 146 | LYBLYONDELLBASELL INDUSTRIES N | 31,079 | $3.2B | 0.16% | |
| 147 | CMCSACOMCAST CORP NEW | 89,294 | $3.2B | 0.16% | |
| 148 | VGITVANGUARD SCOTTSDALE FDS | 48,780 | $3.0B | 0.15% | |
| 149 | GLWCORNING INC | 83,713 | $3.0B | 0.15% | |
| 150 | VGSHVANGUARD SCOTTSDALE FDS | 49,324 | $2.9B | 0.15% | |
| 151 | VEUVANGUARD INTL EQUITY INDEX F | 54,752 | $2.9B | 0.14% | |
| 152 | REGNREGENERON PHARMACEUTICALS | 6,955 | $2.8B | 0.14% | |
| 153 | HOGHARLEY DAVIDSON INC | 61,983 | $2.8B | 0.14% | |
| 154 | FTVFORTIVE CORP | 32,992 | $2.8B | 0.14% | |
| 155 | MXIMMAXIM INTEGRATED PRODS INC | 49,100 | $2.8B | 0.14% | |
| 156 | VGTVANGUARD WORLD FDS | 13,597 | $2.8B | 0.14% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 4,741 | $2.7B | 0.13% | |
| 158 | GWWGRAINGER W W INC | 7,481 | $2.7B | 0.13% | |
| 159 | ELVANTHEM INC | 9,676 | $2.7B | 0.13% | |
| 160 | MOALTRIA GROUP INC | 43,169 | $2.6B | 0.13% | |
| 161 | RDS/AROYAL DUTCH SHELL PLC | 38,152 | $2.6B | 0.13% | |
| 162 | XLNXEURXILINX INC | 31,923 | $2.6B | 0.13% | |
| 163 | —DOWDUPONT INC | 38,813 | $2.5B | 0.12% | |
| 164 | WMWASTE MGMT INC DEL | 27,491 | $2.5B | 0.12% | |
| 165 | GISGENERAL MLS INC | 57,638 | $2.5B | 0.12% | |
| 166 | PSAPUBLIC STORAGE | 12,221 | $2.5B | 0.12% | |
| 167 | TRVCCITIGROUP INC | 34,222 | $2.5B | 0.12% | |
| 168 | CHDCHURCH & DWIGHT INC | 40,904 | $2.4B | 0.12% | |
| 169 | PKGPACKAGING CORP AMER | 21,545 | $2.4B | 0.12% | |
| 170 | ZTSZOETIS INC | 25,305 | $2.3B | 0.11% | |
| 171 | VNQVANGUARD INDEX FDS | 28,595 | $2.3B | 0.11% | |
| 172 | GILDGILEAD SCIENCES INC | 28,735 | $2.2B | 0.11% | |
| 173 | KLACKLA-TENCOR CORP | 21,770 | $2.2B | 0.11% | |
| 174 | FRMEFIRST MERCHANTS CORP | 48,791 | $2.2B | 0.11% | |
| 175 | EDCONSOLIDATED EDISON INC | 28,716 | $2.2B | 0.11% | |
| 176 | INTUINTUIT | 9,099 | $2.1B | 0.10% | |
| 177 | LUVSOUTHWEST AIRLS CO | 32,896 | $2.1B | 0.10% | |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 26,842 | $2.0B | 0.10% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 8,634 | $1.9B | 0.10% | |
| 180 | KRKROGER CO | 64,560 | $1.9B | 0.09% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 16,074 | $1.9B | 0.09% | |
| 182 | 8CWCROWN CASTLE INTL CORP NEW | 16,396 | $1.8B | 0.09% | |
| 183 | LOWLOWES COS INC | 15,746 | $1.8B | 0.09% | |
| 184 | BKNGBOOKING HLDGS INC | 902 | $1.8B | 0.09% | |
| 185 | VTIVANGUARD INDEX FDS | 11,890 | $1.8B | 0.09% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 6,567 | $1.7B | 0.09% | |
| 187 | ROPROPER TECHNOLOGIES INC | 5,865 | $1.7B | 0.09% | |
| 188 | BPBP PLC | 37,591 | $1.7B | 0.09% | |
| 189 | NKENIKE INC | 20,429 | $1.7B | 0.09% | |
| 190 | EFAVISHARES TR | 23,606 | $1.7B | 0.08% | |
| 191 | APUAMERIGAS PARTNERS L P | 43,000 | $1.7B | 0.08% | |
| 192 | NVGSNAVIGATOR HOLDINGS LTD | 140,000 | $1.7B | 0.08% | |
| 193 | RSGREPUBLIC SVCS INC | 23,190 | $1.7B | 0.08% | |
| 194 | MPCMARATHON PETE CORP | 20,884 | $1.7B | 0.08% | |
| 195 | GAPGAP INC DEL | 57,907 | $1.7B | 0.08% | |
| 196 | BABAALIBABA GROUP HLDG LTD | 10,034 | $1.7B | 0.08% | |
| 197 | EAELECTRONIC ARTS INC | 13,652 | $1.6B | 0.08% | |
| 198 | SBACSBA COMMUNICATIONS CORP NEW | 10,080 | $1.6B | 0.08% | |
| 199 | DC4DEXCOM INC | 11,275 | $1.6B | 0.08% | |
| 200 | FITBFIFTH THIRD BANCORP | 57,443 | $1.6B | 0.08% |