OLD NATIONAL BANCORP /IN/ Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.7T
Holdings
614
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 811,340 | $59.7B | 3.42% | |
| 2 | XLYSELECT SECTOR SPDR TR | 504,698 | $41.1B | 2.36% | |
| 3 | XOMEXXON MOBIL CORP | 390,549 | $35.3B | 2.02% | |
| 4 | ON1OLD NATL BANCORP IND | 1,890,249 | $34.3B | 1.97% | |
| 5 | JPMJPMORGAN CHASE & CO | 338,047 | $29.2B | 1.67% | |
| 6 | AAPLAPPLE INC | 248,407 | $28.8B | 1.65% | |
| 7 | GOOGLALPHABET INC | 33,186 | $26.3B | 1.51% | |
| 8 | VVISA INC | 327,795 | $25.6B | 1.47% | |
| 9 | XLFISELECT SECTOR SPDR TR | 490,600 | $25.4B | 1.46% | |
| 10 | GEGENERAL ELECTRIC CO | 698,644 | $22.1B | 1.27% | |
| 11 | JNJJOHNSON & JOHNSON | 178,264 | $20.5B | 1.18% | |
| 12 | BSVVANGUARD BD INDEX FD INC | 258,494 | $20.5B | 1.18% | |
| 13 | BALLBALL CORP | 267,600 | $20.1B | 1.15% | |
| 14 | VOOVANGUARD INDEX FDS | 97,707 | $20.1B | 1.15% | |
| 15 | IVVISHARES TR | 88,729 | $20.0B | 1.15% | |
| 16 | TJXTJX COS INC NEW | 265,612 | $20.0B | 1.15% | |
| 17 | PFEPFIZER INC | 611,787 | $19.9B | 1.14% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 123,855 | $19.8B | 1.14% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 82,124 | $19.7B | 1.13% | |
| 20 | CVXCHEVRON CORP NEW | 164,834 | $19.4B | 1.11% | |
| 21 | BLKCHFBLACKROCK INC | 47,393 | $18.0B | 1.03% | |
| 22 | HDHOME DEPOT INC | 132,213 | $17.7B | 1.02% | |
| 23 | VTVVANGUARD INDEX FDS | 183,947 | $17.1B | 0.98% | |
| 24 | SBUXSTARBUCKS CORP | 307,892 | $17.1B | 0.98% | |
| 25 | QCOMQUALCOMM INC | 258,994 | $16.9B | 0.97% | |
| 26 | SPYSPDR S&P 500 ETF TR | 74,488 | $16.6B | 0.96% | |
| 27 | ABBVABBVIE INC | 262,300 | $16.4B | 0.94% | |
| 28 | SYKSTRYKER CORP | 137,065 | $16.4B | 0.94% | |
| 29 | XLKSELECT SECTOR SPDR TR | 337,581 | $16.3B | 0.94% | |
| 30 | IPINTL PAPER CO | 303,325 | $16.1B | 0.92% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 67,198 | $15.6B | 0.90% | |
| 32 | METAFACEBOOK INC | 135,443 | $15.6B | 0.89% | |
| 33 | DHRDANAHER CORP DEL | 194,953 | $15.2B | 0.87% | |
| 34 | —SUNTRUST BKS INC | 264,647 | $14.5B | 0.83% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 102,409 | $14.4B | 0.83% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 47,382 | $14.3B | 0.82% | |
| 37 | ORCLORACLE CORP | 367,133 | $14.1B | 0.81% | |
| 38 | MDTMEDTRONIC PLC | 195,470 | $13.9B | 0.80% | |
| 39 | XLVSELECT SECTOR SPDR TR | 195,502 | $13.5B | 0.77% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,487 | $13.1B | 0.75% | |
| 41 | XLFSELECT SECTOR SPDR TR | 563,951 | $13.1B | 0.75% | |
| 42 | HDVISHARES TR | 153,648 | $12.6B | 0.73% | |
| 43 | CVSCVS HEALTH CORP | 159,285 | $12.6B | 0.72% | |
| 44 | XLUSELECT SECTOR SPDR TR | 253,677 | $12.3B | 0.71% | |
| 45 | FDXFEDEX CORP | 65,638 | $12.2B | 0.70% | |
| 46 | 8CWCROWN CASTLE INTL CORP NEW | 137,002 | $11.9B | 0.68% | |
| 47 | VYMVANGUARD WHITEHALL FDS INC | 156,089 | $11.8B | 0.68% | |
| 48 | EOGEOG RES INC | 115,906 | $11.7B | 0.67% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 118,461 | $11.1B | 0.64% | |
| 50 | AONAON PLC | 98,992 | $11.0B | 0.63% | |
| 51 | VEAVANGUARD TAX MANAGED INTL FD | 299,356 | $10.9B | 0.63% | |
| 52 | BIVVANGUARD BD INDEX FD INC | 131,281 | $10.9B | 0.63% | |
| 53 | IWMISHARES TR | 80,752 | $10.9B | 0.62% | |
| 54 | MSFTMICROSOFT CORP | 164,314 | $10.2B | 0.59% | |
| 55 | FTVFORTIVE CORP | 188,471 | $10.1B | 0.58% | |
| 56 | ABTABBOTT LABS | 261,954 | $10.1B | 0.58% | |
| 57 | PEPPEPSICO INC | 95,049 | $9.9B | 0.57% | |
| 58 | XLISELECT SECTOR SPDR TR | 158,518 | $9.9B | 0.57% | |
| 59 | EFXEQUIFAX INC | 83,354 | $9.9B | 0.57% | |
| 60 | VIGVANGUARD SPECIALIZED PORTFOL | 114,870 | $9.8B | 0.56% | |
| 61 | —VECTREN CORP | 185,736 | $9.7B | 0.56% | |
| 62 | PYPLPAYPAL HLDGS INC | 243,528 | $9.6B | 0.55% | |
| 63 | VDCVANGUARD WORLD FDS | 70,921 | $9.5B | 0.55% | |
| 64 | PGPROCTER AND GAMBLE CO | 110,726 | $9.3B | 0.53% | |
| 65 | —TWENTY FIRST CENTY FOX INC | 306,888 | $8.6B | 0.49% | |
| 66 | EXREXTRA SPACE STORAGE INC | 111,258 | $8.6B | 0.49% | |
| 67 | PXDEURPIONEER NAT RES CO | 46,598 | $8.4B | 0.48% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 130,166 | $7.6B | 0.44% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 43,610 | $7.2B | 0.42% | |
| 70 | SHWSHERWIN WILLIAMS CO | 26,843 | $7.2B | 0.41% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 134,861 | $7.2B | 0.41% | |
| 72 | KRKROGER CO | 207,069 | $7.1B | 0.41% | |
| 73 | TAT&T INC | 158,146 | $6.7B | 0.39% | |
| 74 | DISDISNEY WALT CO | 63,864 | $6.7B | 0.38% | |
| 75 | KMXCARMAX INC | 103,288 | $6.7B | 0.38% | |
| 76 | KOCOCA COLA CO | 160,222 | $6.6B | 0.38% | |
| 77 | —ALLERGAN PLC | 31,371 | $6.6B | 0.38% | |
| 78 | CHDCHURCH & DWIGHT INC | 143,334 | $6.3B | 0.36% | |
| 79 | MCDMCDONALDS CORP | 51,106 | $6.2B | 0.36% | |
| 80 | LIILENNOX INTL INC | 39,703 | $6.1B | 0.35% | |
| 81 | XLESELECT SECTOR SPDR TR | 80,636 | $6.1B | 0.35% | |
| 82 | WFCWELLS FARGO & CO NEW | 107,740 | $5.9B | 0.34% | |
| 83 | IGSBISHARES TR | 53,528 | $5.6B | 0.32% | |
| 84 | INTCINTEL CORP | 153,095 | $5.6B | 0.32% | |
| 85 | MRKMERCK & CO INC | 91,468 | $5.4B | 0.31% | |
| 86 | EEMISHARES TR | 142,461 | $5.0B | 0.29% | |
| 87 | MMM3M CO | 27,745 | $5.0B | 0.28% | |
| 88 | EEMVISHARES | 100,316 | $4.9B | 0.28% | |
| 89 | IWFISHARES TR | 46,439 | $4.9B | 0.28% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 52,975 | $4.8B | 0.28% | |
| 91 | AGGISHARES TR | 44,314 | $4.8B | 0.27% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 131,714 | $4.7B | 0.27% | |
| 93 | SYYSYSCO CORP | 82,348 | $4.6B | 0.26% | |
| 94 | GDGENERAL DYNAMICS CORP | 26,150 | $4.5B | 0.26% | |
| 95 | IJRISHARES TR | 32,265 | $4.4B | 0.25% | |
| 96 | MGVVANGUARD WORLD FD | 65,792 | $4.4B | 0.25% | |
| 97 | IJHISHARES TR | 26,532 | $4.4B | 0.25% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 97,009 | $4.3B | 0.25% | |
| 99 | UNPUNION PAC CORP | 39,504 | $4.1B | 0.24% | |
| 100 | EMREMERSON ELEC CO | 72,487 | $4.0B | 0.23% |
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