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)

StockValue
WSOWATSCO INC
$8.3M
IVOOVANGUARD ADMIRAL FDS INC
$8.2M
CTRACOTERRA ENERGY INC
$8.2M
VBKVANGUARD INDEX FDS
$8.2M
FNFFIDELITY NATIONAL FINANCIAL
$7.9M
WSMWILLIAMS SONOMA INC
$7.8M
GOOGALPHABET INC
$7.8M
MMM3M CO
$7.7M
MOALTRIA GROUP INC
$7.4M
AQLTISHARES TR
$7.4M
MCHPMICROCHIP TECHNOLOGY INC.
$7.4M
W3UWESTERN UN CO
$7.4M
SCHASCHWAB STRATEGIC TR
$7.2M
MPCMARATHON PETE CORP
$7.0M
BBYBEST BUY INC
$6.8M
PFEPFIZER INC
$6.7M
TFCTRUIST FINL CORP
$6.7M
PSAPUBLIC STORAGE
$6.6M
TJXTJX COS INC NEW
$6.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.5M
WBDWARNER BROS DISCOVERY INC
$6.5M
FAFFIRST AMERN FINL CORP
$6.4M
UNPUNION PAC CORP
$6.3M
NEENEXTERA ENERGY INC
$6.3M
CUBECUBESMART
$6.3M
VIRTVIRTU FINL INC
$6.2M
TROWPRICE T ROWE GROUP INC
$6.0M
CAGCONAGRA BRANDS INC
$6.0M
CATCATERPILLAR INC
$6.0M
UALUNITED AIRLS HLDGS INC
$5.9M
XOM1EXXON MOBIL CORP
$5.9M
VOEVANGUARD INDEX FDS
$5.7M
APTVAPTIV PLC
$5.7M
EFAISHARES TR
$5.6M
WMTWALMART INC
$5.4M
PANWPALO ALTO NETWORKS INC
$5.3M
JHGJANUS HENDERSON GROUP PLC
$5.3M
NVDANVIDIA CORPORATION
$5.3M
VOTVANGUARD INDEX FDS
$5.1M
SUBISHARES TR
$5.1M
DDOMINION ENERGY INC
$4.8M
APDAIR PRODS & CHEMS INC
$4.8M
IJHISHARES TR
$4.7M
VMBSVANGUARD SCOTTSDALE FDS
$4.7M
MAMASTERCARD INCORPORATED
$4.6M
QCOMQUALCOMM INC
$4.5M
IWBISHARES TR
$4.5M
HONHONEYWELL INTL INC
$4.4M
PFFISHARES TR
$4.3M
MCKMCKESSON CORP
$4.2M
IWFISHARES TR
$4.0M
CMCSACOMCAST CORP NEW
$3.8M
CSXCSX CORP
$3.8M
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.7M
QUALISHARES TR
$3.7M
VTWOVANGUARD SCOTTSDALE FDS
$3.6M
EMREMERSON ELEC CO
$3.6M
HDVISHARES TR
$3.6M
KOCOCA COLA CO
$3.6M
IJRISHARES TR
$3.6M
XLUSELECT SECTOR SPDR TR
$3.5M
IBMINTERNATIONAL BUSINESS MACHS
$3.5M
SCHFSCHWAB STRATEGIC TR
$3.4M
IVWISHARES TR
$3.4M
IWDISHARES TR
$3.4M
CITCINTAS CORP
$3.3M
XLBSELECT SECTOR SPDR TR
$3.3M
SHYISHARES TR
$3.3M
IWPISHARES TR
$3.2M
MGCVANGUARD WORLD FD
$3.2M
INTUINTUIT
$3.2M
STAGSTAG INDL INC
$3.2M
ADPAUTOMATIC DATA PROCESSING IN
$3.1M
BALLBALL CORP
$3.1M
VNQVANGUARD INDEX FDS
$3.1M
GWWGRAINGER W W INC
$3.0M
VGTVANGUARD WORLD FDS
$3.0M
TSLATESLA INC
$3.0M
SYKSTRYKER CORPORATION
$3.0M
RTXRTX CORPORATION
$2.9M
VTIVANGUARD INDEX FDS
$2.9M
GQ9SPDR GOLD TR
$2.8M
8CWCROWN CASTLE INC
$2.8M
TQQQPROSHARES TR
$2.8M
REEVEREST GROUP LTD
$2.8M
BPBP PLC
$2.8M
XLRESELECT SECTOR SPDR TR
$2.7M
NKENIKE INC
$2.7M
LOWLOWES COS INC
$2.7M
VLOVALERO ENERGY CORP
$2.6M
GVIISHARES TR
$2.6M
WIPSPDR SER TR
$2.6M
EHCENCOMPASS HEALTH CORP
$2.6M
VTVVANGUARD INDEX FDS
$2.6M
SPTLSPDR SER TR
$2.6M
ORCLORACLE CORP
$2.5M
AZOAUTOZONE INC
$2.5M
SHYGISHARES TR
$2.4M
AGGISHARES TR
$2.4M
ADIANALOG DEVICES INC
$2.4M
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