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 |
|---|---|---|---|---|---|
| 101 | THFFFIRST FINL CORP IND | 76,075 | $4.0B | 0.23% | |
| 102 | DYHTARGET CORP | 54,783 | $4.0B | 0.23% | |
| 103 | MOALTRIA GROUP INC | 56,843 | $3.8B | 0.22% | |
| 104 | EFAISHARES TR | 66,263 | $3.8B | 0.22% | |
| 105 | UTXZUNITED TECHNOLOGIES CORP | 34,034 | $3.7B | 0.21% | |
| 106 | VOEVANGUARD INDEX FDS | 37,983 | $3.7B | 0.21% | |
| 107 | WBAWALGREENS BOOTS ALLIANCE INC | 44,536 | $3.7B | 0.21% | |
| 108 | AYIACUITY BRANDS INC | 15,934 | $3.7B | 0.21% | |
| 109 | GOOGALPHABET INC | 4,648 | $3.6B | 0.21% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $3.4B | 0.20% | |
| 111 | EPDENTERPRISE PRODS PARTNERS L | 123,920 | $3.4B | 0.19% | |
| 112 | TXNTEXAS INSTRS INC | 44,949 | $3.3B | 0.19% | |
| 113 | VGTVANGUARD WORLD FDS | 26,973 | $3.3B | 0.19% | |
| 114 | VNQVANGUARD INDEX FDS | 39,458 | $3.3B | 0.19% | |
| 115 | CSXCSX CORP | 90,653 | $3.3B | 0.19% | |
| 116 | VCSHVANGUARD SCOTTSDALE FDS | 40,585 | $3.2B | 0.18% | |
| 117 | XLRESELECT SECTOR SPDR TR | 97,133 | $3.0B | 0.17% | |
| 118 | HALHALLIBURTON CO | 54,282 | $2.9B | 0.17% | |
| 119 | —DU PONT E I DE NEMOURS & CO | 36,971 | $2.7B | 0.16% | |
| 120 | GISGENERAL MLS INC | 43,640 | $2.7B | 0.15% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 25,581 | $2.6B | 0.15% | |
| 122 | LMTLOCKHEED MARTIN CORP | 10,407 | $2.6B | 0.15% | |
| 123 | BACBANK AMER CORP | 117,148 | $2.6B | 0.15% | |
| 124 | HEFAISHARES TR | 99,075 | $2.6B | 0.15% | |
| 125 | RTN1USDRAYTHEON CO | 18,105 | $2.6B | 0.15% | |
| 126 | NEENEXTERA ENERGY INC | 21,223 | $2.5B | 0.15% | |
| 127 | CLXCLOROX CO DEL | 20,984 | $2.5B | 0.14% | |
| 128 | LNCLINCOLN NATL CORP IND | 37,630 | $2.5B | 0.14% | |
| 129 | VOTVANGUARD INDEX FDS | 23,352 | $2.5B | 0.14% | |
| 130 | KHCKRAFT HEINZ CO | 28,187 | $2.5B | 0.14% | |
| 131 | VBRVANGUARD INDEX FDS | 20,237 | $2.4B | 0.14% | |
| 132 | MGKVANGUARD WORLD FD | 27,765 | $2.4B | 0.14% | |
| 133 | OXYOCCIDENTAL PETE CORP DEL | 33,471 | $2.4B | 0.14% | |
| 134 | XLBSELECT SECTOR SPDR TR | 47,832 | $2.4B | 0.14% | |
| 135 | IWRISHARES TR | 13,286 | $2.4B | 0.14% | |
| 136 | CSCOCISCO SYS INC | 75,450 | $2.3B | 0.13% | |
| 137 | WMWASTE MGMT INC DEL | 31,228 | $2.2B | 0.13% | |
| 138 | AMZNAMAZON COM INC | 2,950 | $2.2B | 0.13% | |
| 139 | VBKVANGUARD INDEX FDS | 16,543 | $2.2B | 0.13% | |
| 140 | NXPINXP SEMICONDUCTORS N V | 22,380 | $2.2B | 0.13% | |
| 141 | ECLECOLAB INC | 18,671 | $2.2B | 0.13% | |
| 142 | TRVCCITIGROUP INC | 36,438 | $2.2B | 0.12% | |
| 143 | FITBFIFTH THIRD BANCORP | 79,142 | $2.1B | 0.12% | |
| 144 | IWPISHARES TR | 21,658 | $2.1B | 0.12% | |
| 145 | CMICUMMINS INC | 15,407 | $2.1B | 0.12% | |
| 146 | APUAMERIGAS PARTNERS L P | 43,000 | $2.1B | 0.12% | |
| 147 | ACNACCENTURE PLC IRELAND | 17,356 | $2.0B | 0.12% | |
| 148 | PEGPUBLIC SVC ENTERPRISE GROUP | 45,322 | $2.0B | 0.11% | |
| 149 | XLNXEURXILINX INC | 32,099 | $1.9B | 0.11% | |
| 150 | EDCONSOLIDATED EDISON INC | 26,233 | $1.9B | 0.11% | |
| 151 | GLWCORNING INC | 79,500 | $1.9B | 0.11% | |
| 152 | PAYXPAYCHEX INC | 31,505 | $1.9B | 0.11% | |
| 153 | DUKDUKE ENERGY CORP NEW | 24,651 | $1.9B | 0.11% | |
| 154 | FXHFIRST TR EXCHANGE TRADED FD | 33,276 | $1.9B | 0.11% | |
| 155 | CLSCA INC | 59,802 | $1.9B | 0.11% | |
| 156 | METMETLIFE INC | 35,194 | $1.9B | 0.11% | |
| 157 | BABOEING CO | 12,183 | $1.9B | 0.11% | |
| 158 | ISRGINTUITIVE SURGICAL INC | 2,957 | $1.9B | 0.11% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 16,168 | $1.9B | 0.11% | |
| 160 | MXIMMAXIM INTEGRATED PRODS INC | 47,431 | $1.8B | 0.11% | |
| 161 | KLACKLA-TENCOR CORP | 22,976 | $1.8B | 0.10% | |
| 162 | DKSDICKS SPORTING GOODS INC | 32,850 | $1.7B | 0.10% | |
| 163 | AQLTISHARES TR | 19,698 | $1.7B | 0.10% | |
| 164 | SLBSCHLUMBERGER LTD | 20,620 | $1.7B | 0.10% | |
| 165 | ITWILLINOIS TOOL WKS INC | 14,056 | $1.7B | 0.10% | |
| 166 | GILDGILEAD SCIENCES INC | 23,962 | $1.7B | 0.10% | |
| 167 | APHAMPHENOL CORP NEW | 25,356 | $1.7B | 0.10% | |
| 168 | MRO*MARATHON OIL CORP | 94,871 | $1.6B | 0.09% | |
| 169 | CMCSACOMCAST CORP NEW | 23,601 | $1.6B | 0.09% | |
| 170 | MCHPMICROCHIP TECHNOLOGY INC | 24,894 | $1.6B | 0.09% | |
| 171 | NKENIKE INC | 31,381 | $1.6B | 0.09% | |
| 172 | ZBHZIMMER BIOMET HLDGS INC | 15,428 | $1.6B | 0.09% | |
| 173 | DHSWISDOMTREE TR | 23,623 | $1.6B | 0.09% | |
| 174 | ADIANALOG DEVICES INC | 21,879 | $1.6B | 0.09% | |
| 175 | PKGPACKAGING CORP AMER | 18,739 | $1.6B | 0.09% | |
| 176 | KMBKIMBERLY CLARK CORP | 13,840 | $1.6B | 0.09% | |
| 177 | PSAPUBLIC STORAGE | 7,058 | $1.6B | 0.09% | |
| 178 | FDLFIRST TR MORNINGSTAR DIV LEA | 56,597 | $1.6B | 0.09% | |
| 179 | DONWISDOMTREE TR | 16,509 | $1.6B | 0.09% | |
| 180 | CBCHUBB LIMITED | 11,676 | $1.5B | 0.09% | |
| 181 | —DOW CHEM CO | 26,838 | $1.5B | 0.09% | |
| 182 | APDAIR PRODS & CHEMS INC | 10,637 | $1.5B | 0.09% | |
| 183 | BPBP PLC | 40,762 | $1.5B | 0.09% | |
| 184 | EBAEBAY INC | 51,085 | $1.5B | 0.09% | |
| 185 | ADBEADOBE SYS INC | 14,673 | $1.5B | 0.09% | |
| 186 | MPCMARATHON PETE CORP | 29,802 | $1.5B | 0.09% | |
| 187 | VOVANGUARD INDEX FDS | 11,391 | $1.5B | 0.09% | |
| 188 | MDLZMONDELEZ INTL INC | 33,736 | $1.5B | 0.09% | |
| 189 | IGIBISHARES TR | 13,795 | $1.5B | 0.09% | |
| 190 | ALXNALEXION PHARMACEUTICALS INC | 12,196 | $1.5B | 0.09% | |
| 191 | RSGREPUBLIC SVCS INC | 25,892 | $1.5B | 0.08% | |
| 192 | LOWLOWES COS INC | 20,630 | $1.5B | 0.08% | |
| 193 | —HEALTHSOUTH CORP | 35,547 | $1.5B | 0.08% | |
| 194 | ELLAUDER ESTEE COS INC | 19,154 | $1.5B | 0.08% | |
| 195 | SOSOUTHERN CO | 29,698 | $1.5B | 0.08% | |
| 196 | ROPROPER TECHNOLOGIES INC | 7,961 | $1.5B | 0.08% | |
| 197 | NVSNNOVARTIS A G | 19,825 | $1.4B | 0.08% | |
| 198 | —L-3 COMMUNICATIONS HLDGS INC | 9,471 | $1.4B | 0.08% | |
| 199 | CATCATERPILLAR INC DEL | 15,315 | $1.4B | 0.08% | |
| 200 | VLOVALERO ENERGY CORP NEW | 20,633 | $1.4B | 0.08% |