OLD NATIONAL BANCORP /IN/ Q3 2023 Filing
Filed November 17, 2023
Portfolio Value
$3.5B
Holdings
623
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 632,442 | $339.7T | 9824894.00% | |
| 2 | VOOVANGUARD INDEX FDS | 431,340 | $169.4T | 4899010.78% | |
| 3 | AAPLAPPLE INC | 636,364 | $109.0T | 3151102.22% | |
| 4 | MSFTMICROSOFT CORP | 324,013 | $102.3T | 2958922.25% | |
| 5 | IOOISHARES TR | 1,224,994 | $89.7T | 2594836.82% | |
| 6 | SPYSPDR S&P 500 ETF TR | 209,522 | $89.6T | 2590437.94% | |
| 7 | OEFISHARES TR | 334,226 | $67.1T | 1939480.88% | |
| 8 | GOOGLALPHABET INC | 484,953 | $63.5T | 1835415.20% | |
| 9 | SPYVSPDR SER TR | 1,507,008 | $62.2T | 1798343.03% | |
| 10 | IVVISHARES TR | 144,458 | $62.0T | 1794162.33% | |
| 11 | SPYGSPDR SER TR | 1,009,677 | $59.9T | 1731085.09% | |
| 12 | AMZNAMAZON COM INC | 389,363 | $49.5T | 1431516.38% | |
| 13 | XLKSELECT SECTOR SPDR TR | 300,095 | $49.2T | 1422803.58% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 1,059,651 | $46.3T | 1339894.98% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 620,483 | $35.7T | 1033665.74% | |
| 16 | VVISA INC | 141,789 | $32.6T | 943228.70% | |
| 17 | KLACKLA CORP | 69,290 | $31.8T | 919155.88% | |
| 18 | ON1OLD NATL BANCORP IND | 2,099,843 | $30.5T | 883037.15% | |
| 19 | JPMJPMORGAN CHASE & CO | 207,728 | $30.1T | 871265.86% | |
| 20 | ABBVABBVIE INC | 183,975 | $27.4T | 793136.01% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 52,718 | $26.6T | 768742.50% | |
| 22 | CPRTCOPART INC | 587,551 | $25.3T | 732233.87% | |
| 23 | METAMETA PLATFORMS INC | 79,518 | $23.9T | 690427.93% | |
| 24 | TAT&T INC | 1,574,757 | $23.7T | 684086.82% | |
| 25 | ADBEADOBE INC | 45,115 | $23.0T | 665324.82% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 302,008 | $22.7T | 656409.97% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 44,721 | $22.6T | 654689.90% | |
| 28 | MGKVANGUARD WORLD FD | 97,140 | $22.0T | 637470.89% | |
| 29 | SLBSCHLUMBERGER LTD | 377,410 | $22.0T | 636370.00% | |
| 30 | MGVVANGUARD WORLD FD | 215,782 | $21.9T | 632821.05% | |
| 31 | WFCWELLS FARGO CO NEW | 534,892 | $21.9T | 632109.34% | |
| 32 | SHVISHARES TR | 195,431 | $21.6T | 624403.83% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 208,161 | $21.5T | 622030.26% | |
| 34 | SHMSPDR SER TR | 462,348 | $21.4T | 618188.07% | |
| 35 | JNJJOHNSON & JOHNSON | 136,011 | $21.2T | 612674.56% | |
| 36 | XOMEXXON MOBIL CORP | 171,453 | $20.2T | 583050.66% | |
| 37 | CMICUMMINS INC | 88,141 | $20.1T | 582392.66% | |
| 38 | ALLYALLY FINL INC | 745,758 | $19.9T | 575455.14% | |
| 39 | XLVSELECT SECTOR SPDR TR | 154,171 | $19.8T | 574042.34% | |
| 40 | DHRDANAHER CORPORATION | 77,548 | $19.2T | 556448.67% | |
| 41 | XLYSELECT SECTOR SPDR TR | 113,115 | $18.2T | 526647.28% | |
| 42 | CVSCVS HEALTH CORP | 251,393 | $17.6T | 507645.75% | |
| 43 | DEDEERE & CO | 46,205 | $17.4T | 504307.69% | |
| 44 | CVXCHEVRON CORP NEW | 103,345 | $17.4T | 503995.08% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 227,219 | $17.3T | 499311.63% | |
| 46 | AQLTISHARES TR | 256,282 | $16.5T | 476973.66% | |
| 47 | VGITVANGUARD SCOTTSDALE FDS | 286,371 | $16.4T | 473339.79% | |
| 48 | PGPROCTER AND GAMBLE CO | 108,577 | $15.8T | 458038.28% | |
| 49 | CRMSALESFORCE INC | 77,067 | $15.6T | 451982.17% | |
| 50 | KMXCARMAX INC | 218,065 | $15.4T | 446084.75% | |
| 51 | XLFSELECT SECTOR SPDR TR | 460,449 | $15.3T | 441727.80% | |
| 52 | INTCINTEL CORP | 427,211 | $15.2T | 439247.97% | |
| 53 | COPCONOCOPHILLIPS | 121,312 | $14.5T | 420328.00% | |
| 54 | BSVVANGUARD BD INDEX FDS | 192,888 | $14.5T | 419350.82% | |
| 55 | DDDUPONT DE NEMOURS INC | 187,848 | $14.0T | 405242.45% | |
| 56 | PEPPEPSICO INC | 82,422 | $14.0T | 403912.07% | |
| 57 | IWMISHARES TR | 78,989 | $14.0T | 403765.49% | |
| 58 | MRKMERCK & CO INC | 133,327 | $13.7T | 396985.20% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 24,241 | $13.7T | 396091.89% | |
| 60 | FANGDIAMONDBACK ENERGY INC | 87,383 | $13.5T | 391426.32% | |
| 61 | ALBALBEMARLE CORP | 77,935 | $13.3T | 383275.79% | |
| 62 | COFCAPITAL ONE FINL CORP | 135,053 | $13.1T | 379077.07% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 184,151 | $12.8T | 368985.82% | |
| 64 | XLISELECT SECTOR SPDR TR | 125,791 | $12.8T | 368832.85% | |
| 65 | CSCO1CISCO SYS INC | 229,408 | $12.3T | 356693.81% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 301,864 | $11.8T | 342322.84% | |
| 67 | ABTABBOTT LABS | 121,811 | $11.8T | 341203.79% | |
| 68 | STZCONSTELLATION BRANDS INC | 46,438 | $11.7T | 337555.80% | |
| 69 | LMTLOCKHEED MARTIN CORP | 28,300 | $11.6T | 334730.27% | |
| 70 | HDHOME DEPOT INC | 37,895 | $11.5T | 331166.68% | |
| 71 | XLESELECT SECTOR SPDR TR | 125,839 | $11.4T | 328975.35% | |
| 72 | BLKCHFBLACKROCK INC | 17,567 | $11.4T | 328463.49% | |
| 73 | TSNTYSON FOODS INC | 220,245 | $11.1T | 321617.11% | |
| 74 | XLCSELECT SECTOR SPDR TR | 168,281 | $11.0T | 319130.26% | |
| 75 | PINSPINTEREST INC | 402,234 | $10.9T | 314450.69% | |
| 76 | BBWIBATH & BODY WORKS INC | 321,614 | $10.9T | 314397.70% | |
| 77 | GPNGLOBAL PMTS INC | 92,915 | $10.7T | 310085.70% | |
| 78 | IWRISHARES TR | 152,717 | $10.6T | 305868.58% | |
| 79 | DYHTARGET CORP | 94,682 | $10.5T | 302783.65% | |
| 80 | TXNTEXAS INSTRS INC | 65,756 | $10.5T | 302404.02% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 66,793 | $10.4T | 300160.66% | |
| 82 | EFXEQUIFAX INC | 55,831 | $10.2T | 295788.44% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 312,045 | $10.1T | 292498.71% | |
| 84 | MCDMCDONALDS CORP | 37,512 | $9.9T | 285811.46% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 169,543 | $9.8T | 284600.07% | |
| 86 | ITMVANECK ETF TRUST | 217,616 | $9.6T | 277560.17% | |
| 87 | WECWEC ENERGY GROUP INC | 118,026 | $9.5T | 274960.93% | |
| 88 | ASMLASML HOLDING N V | 16,123 | $9.5T | 274497.34% | |
| 89 | VEEVVEEVA SYS INC | 46,147 | $9.4T | 271536.91% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 107,427 | $9.3T | 269998.24% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 100,305 | $9.3T | 268576.17% | |
| 92 | XLFISELECT SECTOR SPDR TR | 134,827 | $9.3T | 268321.92% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,114 | $9.2T | 265644.06% | |
| 94 | PKGPACKAGING CORP AMER | 59,541 | $9.1T | 264419.59% | |
| 95 | VIOOVANGUARD ADMIRAL FDS INC | 104,263 | $9.1T | 263553.87% | |
| 96 | CMACOMERICA INC | 217,276 | $9.0T | 261102.19% | |
| 97 | VBRVANGUARD INDEX FDS | 55,488 | $8.8T | 255953.01% | |
| 98 | LYBLYONDELLBASELL INDUSTRIES N | 92,681 | $8.8T | 253844.89% | |
| 99 | RHHBYROCHE HLDG LTD | 251,843 | $8.6T | 249265.96% | |
| 100 | EOGEOG RES INC | 67,856 | $8.6T | 248770.09% |
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