OLD NATIONAL BANCORP /IN/ Q3 2020 Filing

Filed October 29, 2020

Portfolio Value

$2.1B

Holdings

531

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (531 positions)

StockValue
LLYLILLY ELI & CO
$99.5M
VOOVANGUARD INDEX FDS
$87.1M
XLKSELECT SECTOR SPDR TR
$68.3M
AAPLAPPLE INC
$61.0M
MSFTMICROSOFT CORP
$57.1M
IVVISHARES TR
$45.7M
AMZNAMAZON COM INC
$43.9M
SPYGSPDR SER TR
$40.6M
XLVSELECT SECTOR SPDR TR
$32.8M
GOOGLALPHABET INC
$32.6M
XLYSELECT SECTOR SPDR TR
$30.2M
VVISA INC
$27.2M
TMOTHERMO FISHER SCIENTIFIC INC
$24.8M
SPYVSPDR SER TR
$24.5M
XLCSELECT SECTOR SPDR TR
$23.4M
HDHOME DEPOT INC
$22.5M
SPYSPDR S&P 500 ETF TR
$22.3M
XLFSELECT SECTOR SPDR TR
$22.0M
DHRDANAHER CORPORATION
$21.8M
ON1OLD NATL BANCORP IND
$20.5M
ADBEADOBE SYSTEMS INCORPORATED
$20.2M
JPMJPMORGAN CHASE & CO
$19.7M
XLISELECT SECTOR SPDR TR
$19.2M
VEAVANGUARD TAX-MANAGED INTL FD
$18.7M
COSTCOSTCO WHSL CORP NEW
$18.3M
KLACKLA CORP
$18.0M
CRMSALESFORCE COM INC
$17.8M
KMXCARMAX INC
$17.4M
EWEDWARDS LIFESCIENCES CORP
$16.6M
XLFISELECT SECTOR SPDR TR
$16.5M
CMICUMMINS INC
$16.4M
UNHUNITEDHEALTH GROUP INC
$15.5M
JNJJOHNSON & JOHNSON
$14.5M
TJXTJX COS INC NEW
$14.4M
MGVVANGUARD WORLD FD
$14.4M
SYKSTRYKER CORPORATION
$14.3M
IPINTERNATIONAL PAPER CO
$14.3M
FDXFEDEX CORP
$12.8M
CVSCVS HEALTH CORP
$12.3M
OEFISHARES TR
$12.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$12.3M
WMTWALMART INC
$12.1M
AONAON PLC
$11.8M
METAFACEBOOK INC
$11.7M
PGPROCTER AND GAMBLE CO
$11.5M
DYHTARGET CORP
$11.5M
BACBK OF AMERICA CORP
$11.4M
CATCATERPILLAR INC DEL
$11.4M
SBUXSTARBUCKS CORP
$11.1M
PANWPALO ALTO NETWORKS INC
$11.0M
ELLAUDER ESTEE COS INC
$10.8M
VGITVANGUARD SCOTTSDALE FDS
$10.6M
BLKCHFBLACKROCK INC
$9.9M
MNSTMONSTER BEVERAGE CORP NEW
$9.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$9.8M
VEEVVEEVA SYS INC
$9.7M
TFCTRUIST FINL CORP
$9.7M
BABOEING CO
$9.6M
AQLTISHARES TR
$9.6M
ABBVABBVIE INC
$9.3M
IWMISHARES TR
$9.2M
COFCAPITAL ONE FINL CORP
$9.1M
GPNGLOBAL PMTS INC
$9.1M
VBKVANGUARD INDEX FDS
$9.0M
PFEPFIZER INC
$8.6M
VGSHVANGUARD SCOTTSDALE FDS
$8.5M
ALBALBEMARLE CORP
$8.3M
BACVERIZON COMMUNICATIONS INC
$8.1M
MLMMARTIN MARIETTA MATLS INC
$8.1M
CPRTCOPART INC
$8.1M
STZCONSTELLATION BRANDS INC
$7.8M
ADIANALOG DEVICES INC
$7.7M
MCHPMICROCHIP TECHNOLOGY INC.
$7.7M
XLUSELECT SECTOR SPDR TR
$7.6M
ABTABBOTT LABS
$7.6M
INTCINTEL CORP
$7.3M
PEPPEPSICO INC
$7.3M
MCDMCDONALDS CORP
$7.2M
VCSHVANGUARD SCOTTSDALE FDS
$7.1M
MPCMARATHON PETE CORP
$6.9M
MGKVANGUARD WORLD FD
$6.9M
BSVVANGUARD BD INDEX FDS
$6.7M
IWRISHARES TR
$6.5M
VBRVANGUARD INDEX FDS
$6.5M
VOTVANGUARD INDEX FDS
$6.5M
VCITVANGUARD SCOTTSDALE FDS
$6.3M
BMYBRISTOL-MYERS SQUIBB CO
$6.3M
XLRESELECT SECTOR SPDR TR
$6.2M
KOCOCA COLA CO
$6.2M
TXNTEXAS INSTRS INC
$6.0M
VWOVANGUARD INTL EQUITY INDEX F
$6.0M
VYMVANGUARD WHITEHALL FDS
$6.0M
UNPUNION PAC CORP
$6.0M
VIGVANGUARD SPECIALIZED FUNDS
$5.7M
XLBSELECT SECTOR SPDR TR
$5.6M
MRKMERCK & CO. INC
$5.6M
WFCWELLS FARGO CO NEW
$5.5M
MGCVANGUARD WORLD FD
$5.5M
FASTFASTENAL CO
$5.5M
CSCOCISCO SYS INC
$5.5M
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