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 |
|---|---|---|---|---|---|
| 201 | PAYXPAYCHEX INC | 21,328 | $1.6B | 0.08% | |
| 202 | ZBHZIMMER BIOMET HLDGS INC | 11,836 | $1.6B | 0.08% | |
| 203 | COPCONOCOPHILLIPS | 19,576 | $1.5B | 0.07% | |
| 204 | HONHONEYWELL INTL INC | 9,085 | $1.5B | 0.07% | |
| 205 | GEGENERAL ELECTRIC CO | 133,528 | $1.5B | 0.07% | |
| 206 | HEFAISHARES TR | 50,143 | $1.5B | 0.07% | |
| 207 | VCITVANGUARD SCOTTSDALE FDS | 17,857 | $1.5B | 0.07% | |
| 208 | APHAMPHENOL CORP NEW | 15,451 | $1.5B | 0.07% | |
| 209 | MDLZMONDELEZ INTL INC | 33,772 | $1.5B | 0.07% | |
| 210 | DONWISDOMTREE TR | 39,066 | $1.4B | 0.07% | |
| 211 | ACNACCENTURE PLC IRELAND | 8,456 | $1.4B | 0.07% | |
| 212 | AXPAMERICAN EXPRESS CO | 13,341 | $1.4B | 0.07% | |
| 213 | KHCKRAFT HEINZ CO | 24,763 | $1.4B | 0.07% | |
| 214 | ADSKAUTODESK INC | 8,725 | $1.4B | 0.07% | |
| 215 | DEDEERE & CO | 9,032 | $1.4B | 0.07% | |
| 216 | IAUUSDISHARES GOLD TRUST | 118,448 | $1.4B | 0.07% | |
| 217 | RTN1USDRAYTHEON CO | 6,418 | $1.3B | 0.07% | |
| 218 | CATCATERPILLAR INC DEL | 8,676 | $1.3B | 0.07% | |
| 219 | DUKDUKE ENERGY CORP NEW | 16,444 | $1.3B | 0.06% | |
| 220 | RHRH | 10,000 | $1.3B | 0.06% | |
| 221 | CBCHUBB LIMITED | 9,760 | $1.3B | 0.06% | |
| 222 | NSCNORFOLK SOUTHERN CORP | 7,216 | $1.3B | 0.06% | |
| 223 | WMTWALMART INC | 13,720 | $1.3B | 0.06% | |
| 224 | CBRECBRE GROUP INC | 29,183 | $1.3B | 0.06% | |
| 225 | MCKMCKESSON CORP | 9,680 | $1.3B | 0.06% | |
| 226 | MGCVANGUARD WORLD FD | 12,271 | $1.2B | 0.06% | |
| 227 | MRO*MARATHON OIL CORP | 51,595 | $1.2B | 0.06% | |
| 228 | —LABORATORY CORP AMER HLDGS | 6,813 | $1.2B | 0.06% | |
| 229 | BDXBECTON DICKINSON & CO | 4,521 | $1.2B | 0.06% | |
| 230 | MINTPIMCO ETF TR | 11,490 | $1.2B | 0.06% | |
| 231 | GGENPACT LIMITED | 37,642 | $1.2B | 0.06% | |
| 232 | NVSNNOVARTIS A G | 13,347 | $1.1B | 0.06% | |
| 233 | LNCLINCOLN NATL CORP IND | 16,859 | $1.1B | 0.06% | |
| 234 | SLBSCHLUMBERGER LTD | 18,681 | $1.1B | 0.06% | |
| 235 | EEMVISHARES INC | 19,098 | $1.1B | 0.06% | |
| 236 | ITWILLINOIS TOOL WKS INC | 7,860 | $1.1B | 0.05% | |
| 237 | AGGISHARES TR | 10,497 | $1.1B | 0.05% | |
| 238 | GNTXGENTEX CORP | 51,363 | $1.1B | 0.05% | |
| 239 | TIFEURTIFFANY & CO NEW | 8,400 | $1.1B | 0.05% | |
| 240 | EBAEBAY INC | 32,522 | $1.1B | 0.05% | |
| 241 | TROWPRICE T ROWE GROUP INC | 9,829 | $1.1B | 0.05% | |
| 242 | VOVANGUARD INDEX FDS | 6,508 | $1.1B | 0.05% | |
| 243 | DKSDICKS SPORTING GOODS INC | 30,000 | $1.1B | 0.05% | |
| 244 | BWXTBWX TECHNOLOGIES INC | 16,950 | $1.1B | 0.05% | |
| 245 | FUNCEDAR FAIR L P | 20,200 | $1.1B | 0.05% | |
| 246 | STSENSATA TECHNOLOGIES HLDNG P | 21,196 | $1.1B | 0.05% | |
| 247 | SHMSPDR SER TR | 22,031 | $1.1B | 0.05% | |
| 248 | DGDOLLAR GEN CORP NEW | 9,597 | $1.0B | 0.05% | |
| 249 | —ANDEAVOR | 6,807 | $1.0B | 0.05% | |
| 250 | KMBKIMBERLY CLARK CORP | 9,169 | $1.0B | 0.05% | |
| 251 | AOSSMITH A O | 19,151 | $1.0B | 0.05% | |
| 252 | FXHFIRST TR EXCHANGE TRADED FD | 12,022 | $1.0B | 0.05% | |
| 253 | NXPINXP SEMICONDUCTORS N V | 11,936 | $1.0B | 0.05% | |
| 254 | GPCGENUINE PARTS CO | 10,162 | $1.0B | 0.05% | |
| 255 | ETNEATON CORP PLC | 11,566 | $1.0B | 0.05% | |
| 256 | AQLTISHARES TR | 10,038 | $1.0B | 0.05% | |
| 257 | 7HPHP INC | 38,894 | $1.0B | 0.05% | |
| 258 | IPARINTER PARFUMS INC | 15,455 | $996.0M | 0.05% | |
| 259 | ALSALLSTATE CORP | 10,052 | $992.0M | 0.05% | |
| 260 | GDGENERAL DYNAMICS CORP | 4,748 | $972.0M | 0.05% | |
| 261 | CRSCARPENTER TECHNOLOGY CORP | 16,483 | $971.0M | 0.05% | |
| 262 | AFLAFLAC INC | 20,592 | $970.0M | 0.05% | |
| 263 | SIVBEURSVB FINL GROUP | 3,113 | $968.0M | 0.05% | |
| 264 | VYXNCR CORP NEW | 34,044 | $967.0M | 0.05% | |
| 265 | EVREVERCORE INC | 9,546 | $960.0M | 0.05% | |
| 266 | KEYKEYCORP NEW | 47,953 | $954.0M | 0.05% | |
| 267 | —AV HOMES INC | 47,049 | $941.0M | 0.05% | |
| 268 | ULUNILEVER PLC | 16,937 | $931.0M | 0.05% | |
| 269 | AMGAFFILIATED MANAGERS GROUP | 6,759 | $924.0M | 0.05% | |
| 270 | JEFJEFFERIES FINL GROUP INC | 41,628 | $914.0M | 0.05% | |
| 271 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,533 | $907.0M | 0.04% | |
| 272 | DFSEURDISCOVER FINL SVCS | 11,706 | $895.0M | 0.04% | |
| 273 | PXGBXPRAXAIR INC | 5,487 | $882.0M | 0.04% | |
| 274 | FDLFIRST TR MORNINGSTAR DIV LEA | 29,447 | $877.0M | 0.04% | |
| 275 | —EXPRESS SCRIPTS HLDG CO | 9,176 | $872.0M | 0.04% | |
| 276 | DHSWISDOMTREE TR | 12,036 | $869.0M | 0.04% | |
| 277 | NLYEURANNALY CAP MGMT INC | 84,038 | $860.0M | 0.04% | |
| 278 | AIVIWISDOMTREE TR | 20,079 | $844.0M | 0.04% | |
| 279 | ECLECOLAB INC | 5,372 | $842.0M | 0.04% | |
| 280 | DISDISNEY WALT CO | 7,078 | $828.0M | 0.04% | |
| 281 | CCKCROWN HOLDINGS INC | 17,258 | $828.0M | 0.04% | |
| 282 | OMCOMNICOM GROUP INC | 12,043 | $819.0M | 0.04% | |
| 283 | ETRAE TRADE FINANCIAL CORP | 15,529 | $814.0M | 0.04% | |
| 284 | DXCDXC TECHNOLOGY CO | 8,684 | $812.0M | 0.04% | |
| 285 | AXTAAXALTA COATING SYS LTD | 27,669 | $807.0M | 0.04% | |
| 286 | —L3 TECHNOLOGIES INC | 3,795 | $807.0M | 0.04% | |
| 287 | RIORIO TINTO PLC | 15,730 | $802.0M | 0.04% | |
| 288 | PRUPRUDENTIAL FINL INC | 7,829 | $793.0M | 0.04% | |
| 289 | PBFPBF ENERGY INC | 15,685 | $783.0M | 0.04% | |
| 290 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,351 | $764.0M | 0.04% | |
| 291 | HRSEURHARRIS CORP DEL | 4,486 | $759.0M | 0.04% | |
| 292 | SNPUSDCHINA PETE & CHEM CORP | 7,494 | $752.0M | 0.04% | |
| 293 | GABCGERMAN AMERN BANCORP INC | 21,301 | $751.0M | 0.04% | |
| 294 | 3M4MASIMO CORP | 5,937 | $739.0M | 0.04% | |
| 295 | STZCONSTELLATION BRANDS INC | 3,425 | $738.0M | 0.04% | |
| 296 | JFRNUVEEN FLOATING RATE INCOME | 70,890 | $737.0M | 0.04% | |
| 297 | DALDELTA AIR LINES INC DEL | 12,729 | $736.0M | 0.04% | |
| 298 | USMVISHARES TR | 12,759 | $728.0M | 0.04% | |
| 299 | CICIGNA CORPORATION | 3,482 | $726.0M | 0.04% | |
| 300 | RLIRLI CORP | 9,164 | $720.0M | 0.04% |