OLD NATIONAL BANCORP /IN/ Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$2.1T
Holdings
531
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 17,691 | $5.3B | 0.25% | |
| 102 | ASMLASML HOLDING N V | 13,097 | $4.8B | 0.23% | |
| 103 | CVXCHEVRON CORP NEW | 67,117 | $4.8B | 0.23% | |
| 104 | EMREMERSON ELEC CO | 72,067 | $4.7B | 0.23% | |
| 105 | LMTLOCKHEED MARTIN CORP | 12,264 | $4.7B | 0.23% | |
| 106 | XLESELECT SECTOR SPDR TR | 156,315 | $4.7B | 0.23% | |
| 107 | NEENEXTERA ENERGY INC | 16,833 | $4.7B | 0.23% | |
| 108 | GOOGALPHABET INC | 3,127 | $4.6B | 0.22% | |
| 109 | VOEVANGUARD INDEX FDS | 44,875 | $4.5B | 0.22% | |
| 110 | AQLTISHARES TR | 55,698 | $4.5B | 0.22% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,850 | $4.4B | 0.21% | |
| 112 | MXIMMAXIM INTEGRATED PRODS INC | 64,895 | $4.4B | 0.21% | |
| 113 | CITCINTAS CORP | 13,081 | $4.4B | 0.21% | |
| 114 | PYPLPAYPAL HLDGS INC | 22,098 | $4.4B | 0.21% | |
| 115 | IWBISHARES TR | 22,530 | $4.2B | 0.20% | |
| 116 | BALLBALL CORP | 50,550 | $4.2B | 0.20% | |
| 117 | XOMEXXON MOBIL CORP | 121,608 | $4.2B | 0.20% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 54,725 | $4.1B | 0.20% | |
| 119 | PKGPACKAGING CORP AMER | 37,203 | $4.1B | 0.20% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 32,838 | $4.0B | 0.19% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $3.8B | 0.19% | |
| 122 | IWFISHARES TR | 17,677 | $3.8B | 0.18% | |
| 123 | RHRH | 10,000 | $3.8B | 0.18% | |
| 124 | PGXINVESCO EXCH TRADED FD TR II | 258,769 | $3.8B | 0.18% | |
| 125 | BIVVANGUARD BD INDEX FDS | 39,723 | $3.7B | 0.18% | |
| 126 | MAMASTERCARD INCORPORATED | 10,485 | $3.5B | 0.17% | |
| 127 | IJHISHARES TR | 18,513 | $3.4B | 0.17% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 4,802 | $3.4B | 0.16% | |
| 129 | LYBLYONDELLBASELL INDUSTRIES N | 46,771 | $3.3B | 0.16% | |
| 130 | CLXCLOROX CO DEL | 15,503 | $3.3B | 0.16% | |
| 131 | AMGNAMGEN INC | 12,586 | $3.2B | 0.15% | |
| 132 | VTWOVANGUARD SCOTTSDALE FDS | 25,913 | $3.1B | 0.15% | |
| 133 | GLWCORNING INC | 96,597 | $3.1B | 0.15% | |
| 134 | XSOEWISDOMTREE TR | 89,854 | $3.0B | 0.15% | |
| 135 | PRUPRUDENTIAL FINL INC | 47,415 | $3.0B | 0.15% | |
| 136 | 0VVBVIACOMCBS INC | 106,616 | $3.0B | 0.14% | |
| 137 | ELVANTHEM INC | 11,091 | $3.0B | 0.14% | |
| 138 | IJRISHARES TR | 42,219 | $3.0B | 0.14% | |
| 139 | HDVISHARES TR | 36,137 | $2.9B | 0.14% | |
| 140 | EDCONSOLIDATED EDISON INC | 35,013 | $2.7B | 0.13% | |
| 141 | TAT&T INC | 95,347 | $2.7B | 0.13% | |
| 142 | CINFCINCINNATI FINL CORP | 34,746 | $2.7B | 0.13% | |
| 143 | SYYSYSCO CORP | 42,626 | $2.7B | 0.13% | |
| 144 | KEYKEYCORP | 221,391 | $2.6B | 0.13% | |
| 145 | CSXCSX CORP | 33,883 | $2.6B | 0.13% | |
| 146 | EAELECTRONIC ARTS INC | 19,919 | $2.6B | 0.13% | |
| 147 | SHMSPDR SER TR | 51,205 | $2.6B | 0.12% | |
| 148 | ZTSZOETIS INC | 15,138 | $2.5B | 0.12% | |
| 149 | RFREGIONS FINANCIAL CORP NEW | 215,817 | $2.5B | 0.12% | |
| 150 | LOWLOWES COS INC | 14,973 | $2.5B | 0.12% | |
| 151 | SHWSHERWIN WILLIAMS CO | 3,528 | $2.5B | 0.12% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 7,755 | $2.4B | 0.12% | |
| 153 | INTUINTUIT | 7,486 | $2.4B | 0.12% | |
| 154 | CMCSACOMCAST CORP NEW | 52,206 | $2.4B | 0.12% | |
| 155 | MMM3M CO | 14,855 | $2.4B | 0.11% | |
| 156 | VTVVANGUARD INDEX FDS | 22,683 | $2.4B | 0.11% | |
| 157 | PGRPROGRESSIVE CORP | 24,697 | $2.3B | 0.11% | |
| 158 | DC4DEXCOM INC | 5,671 | $2.3B | 0.11% | |
| 159 | VLOVALERO ENERGY CORP | 53,820 | $2.3B | 0.11% | |
| 160 | BABAALIBABA GROUP HLDG LTD | 7,914 | $2.3B | 0.11% | |
| 161 | SBACSBA COMMUNICATIONS CORP NEW | 7,293 | $2.3B | 0.11% | |
| 162 | CHDCHURCH & DWIGHT INC | 24,566 | $2.3B | 0.11% | |
| 163 | IAUUSDISHARES GOLD TRUST | 127,955 | $2.3B | 0.11% | |
| 164 | NXPINXP SEMICONDUCTORS N V | 18,327 | $2.3B | 0.11% | |
| 165 | EHCENCOMPASS HEALTH CORP | 35,000 | $2.3B | 0.11% | |
| 166 | PSAPUBLIC STORAGE | 10,073 | $2.2B | 0.11% | |
| 167 | PXDEURPIONEER NAT RES CO | 25,807 | $2.2B | 0.11% | |
| 168 | VGTVANGUARD WORLD FDS | 7,070 | $2.2B | 0.11% | |
| 169 | TSLATESLA INC | 5,110 | $2.2B | 0.11% | |
| 170 | WOOFOOT LOCKER INC | 66,264 | $2.2B | 0.11% | |
| 171 | VNQVANGUARD INDEX FDS | 27,731 | $2.2B | 0.11% | |
| 172 | ADSKAUTODESK INC | 9,452 | $2.2B | 0.11% | |
| 173 | MOALTRIA GROUP INC | 54,501 | $2.1B | 0.10% | |
| 174 | ROPROPER TECHNOLOGIES INC | 5,310 | $2.1B | 0.10% | |
| 175 | HN9HANESBRANDS INC | 133,202 | $2.1B | 0.10% | |
| 176 | LHXL3HARRIS TECHNOLOGIES INC | 12,358 | $2.1B | 0.10% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 14,872 | $2.1B | 0.10% | |
| 178 | EPDENTERPRISE PRODS PARTNERS L | 126,693 | $2.0B | 0.10% | |
| 179 | MDTMEDTRONIC PLC | 19,057 | $2.0B | 0.10% | |
| 180 | FANGDIAMONDBACK ENERGY INC | 64,892 | $2.0B | 0.09% | |
| 181 | THFFFIRST FINL CORP IND | 60,050 | $1.9B | 0.09% | |
| 182 | FTVFORTIVE CORP | 24,671 | $1.9B | 0.09% | |
| 183 | VTIVANGUARD INDEX FDS | 10,971 | $1.9B | 0.09% | |
| 184 | EFAISHARES TR | 28,786 | $1.8B | 0.09% | |
| 185 | NKENIKE INC | 14,463 | $1.8B | 0.09% | |
| 186 | NTAPNETAPP INC | 41,285 | $1.8B | 0.09% | |
| 187 | GISGENERAL MLS INC | 28,780 | $1.8B | 0.09% | |
| 188 | IWPISHARES TR | 10,106 | $1.7B | 0.08% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 10,468 | $1.7B | 0.08% | |
| 190 | BF/BBROWN FORMAN CORP | 22,992 | $1.7B | 0.08% | |
| 191 | ORCLORACLE CORP | 28,037 | $1.7B | 0.08% | |
| 192 | LULULULULEMON ATHLETICA INC | 5,035 | $1.7B | 0.08% | |
| 193 | GGENPACT LIMITED | 41,872 | $1.6B | 0.08% | |
| 194 | FNDFLOOR & DECOR HLDGS INC | 21,729 | $1.6B | 0.08% | |
| 195 | STLDSTEEL DYNAMICS INC | 56,726 | $1.6B | 0.08% | |
| 196 | DEDEERE & CO | 7,162 | $1.6B | 0.08% | |
| 197 | KMBKIMBERLY-CLARK CORP | 10,660 | $1.6B | 0.08% | |
| 198 | GQ9SPDR GOLD TR | 8,795 | $1.6B | 0.08% | |
| 199 | ZBHZIMMER BIOMET HOLDINGS INC | 11,326 | $1.5B | 0.07% | |
| 200 | WSOWATSCO INC | 6,584 | $1.5B | 0.07% |