OLD NATIONAL BANCORP /IN/ Q4 2018 Filing

Filed January 31, 2019

Portfolio Value

$1.8T

Holdings

562

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (562 positions)

#StockSharesValue% PortfolioType
101
SYYSYSCO CORP
70,931$4.4B0.25%
102
IXUSISHARES TR
83,294$4.4B0.24%
103
DOVDOVER CORP
61,415$4.4B0.24%
104
MLMMARTIN MARIETTA MATLS INC
24,932$4.3B0.24%
105
VGSHVANGUARD SCOTTSDALE FDS
70,869$4.3B0.24%
106
MDTMEDTRONIC PLC
46,776$4.3B0.24%
107
EFXEQUIFAX INC
43,933$4.1B0.23%
108
PYPLPAYPAL HLDGS INC
47,837$4.0B0.22%
109
CLXCLOROX CO DEL
26,077$4.0B0.22%
110
BIIBBIOGEN INC
13,204$4.0B0.22%
111
MMM3M CO
20,562$3.9B0.22%
112
AMGNAMGEN INC
19,858$3.9B0.21%
113
TXNTEXAS INSTRS INC
40,529$3.8B0.21%
114
GOOGALPHABET INC
3,601$3.7B0.21%
115
IWRISHARES TR
79,009$3.7B0.20%
116
4I1PHILIP MORRIS INTL INC
54,876$3.7B0.20%
117
IJRISHARES TR
52,495$3.6B0.20%
118
MGKVANGUARD WORLD FD
33,828$3.6B0.20%
119
SCHPSCHWAB STRATEGIC TR
67,176$3.6B0.20%
120
ORCLORACLE CORP
78,783$3.6B0.20%
121
REGNREGENERON PHARMACEUTICALS
9,465$3.5B0.20%
122
NEENEXTERA ENERGY INC
19,905$3.5B0.19%
123
KSSKOHLS CORP
51,911$3.4B0.19%
124
TAT&T INC
120,319$3.4B0.19%
125
UTXZUNITED TECHNOLOGIES CORP
31,731$3.4B0.19%
126
BRK-BBERKSHIRE HATHAWAY INC DEL
11$3.4B0.19%
127
HDVISHARES TR
39,819$3.4B0.19%
128
EPDENTERPRISE PRODS PARTNERS L
135,900$3.3B0.19%
129
CMCSACOMCAST CORP NEW
97,762$3.3B0.18%
130
IJHISHARES TR
19,924$3.3B0.18%
131
GDGENERAL DYNAMICS CORP
20,990$3.3B0.18%
132
CINFCINCINNATI FINL CORP
42,614$3.3B0.18%
133
FANGDIAMONDBACK ENERGY INC
35,223$3.3B0.18%
134
LMTLOCKHEED MARTIN CORP
12,286$3.2B0.18%
135
IWFISHARES TR
24,070$3.2B0.17%
136
PXDEURPIONEER NAT RES CO
23,861$3.1B0.17%
137
CITCINTAS CORP
18,675$3.1B0.17%
138
WFCWELLS FARGO CO NEW
64,901$3.0B0.17%
139
VLOVALERO ENERGY CORP NEW
39,437$3.0B0.16%
140
SHWSHERWIN WILLIAMS CO
7,396$2.9B0.16%
141
XLNXEURXILINX INC
32,500$2.8B0.15%
142
IGSBISHARES TR
53,534$2.8B0.15%
143
ELVANTHEM INC
10,380$2.7B0.15%
144
CELGCELGENE CORP
42,340$2.7B0.15%
145
ADPAUTOMATIC DATA PROCESSING IN
20,363$2.7B0.15%
146
OXYOCCIDENTAL PETE CORP
43,064$2.6B0.15%
147
THFFFIRST FINL CORP IND
65,550$2.6B0.15%
148
EHCENCOMPASS HEALTH CORP
42,353$2.6B0.14%
149
GLWCORNING INC
84,865$2.6B0.14%
150
MXIMMAXIM INTEGRATED PRODS INC
49,464$2.5B0.14%
151
VNQVANGUARD INDEX FDS
33,712$2.5B0.14%
152
LYBLYONDELLBASELL INDUSTRIES N
30,137$2.5B0.14%
153
WMWASTE MGMT INC DEL
27,658$2.5B0.14%
154
KLACKLA-TENCOR CORP
27,500$2.5B0.14%
155
CHDCHURCH & DWIGHT INC
36,334$2.4B0.13%
156
ISRGINTUITIVE SURGICAL INC
4,964$2.4B0.13%
157
VCITVANGUARD SCOTTSDALE FDS
28,654$2.4B0.13%
158
RDS/AROYAL DUTCH SHELL PLC
40,438$2.4B0.13%
159
EFAISHARES TR
39,573$2.3B0.13%
160
WBAWALGREENS BOOTS ALLIANCE INC
33,787$2.3B0.13%
161
EDCONSOLIDATED EDISON INC
29,420$2.3B0.12%
162
ZTSZOETIS INC
25,604$2.2B0.12%
163
VEUVANGUARD INTL EQUITY INDEX F
47,493$2.2B0.12%
164
DOWDUPONT INC
39,708$2.1B0.12%
165
MOALTRIA GROUP INC
42,023$2.1B0.11%
166
PSAPUBLIC STORAGE
10,212$2.1B0.11%
167
EOGEOG RES INC
23,538$2.1B0.11%
168
FTVFORTIVE CORP
30,299$2.0B0.11%
169
IWPISHARES TR
17,615$2.0B0.11%
170
PKGPACKAGING CORP AMER
22,618$1.9B0.10%
171
GILDGILEAD SCIENCES INC
30,009$1.9B0.10%
172
GISGENERAL MLS INC
48,011$1.9B0.10%
173
UPSUNITED PARCEL SERVICE INC
19,144$1.9B0.10%
174
INTUINTUIT
9,232$1.8B0.10%
175
MPCMARATHON PETE CORP
30,307$1.8B0.10%
176
TRVCCITIGROUP INC
34,301$1.8B0.10%
177
GAPGAP INC
69,084$1.8B0.10%
178
HOGHARLEY DAVIDSON INC
51,932$1.8B0.10%
179
SBACSBA COMMUNICATIONS CORP NEW
10,657$1.7B0.10%
180
RSGREPUBLIC SVCS INC
23,771$1.7B0.09%
181
FRMEFIRST MERCHANTS CORP
48,791$1.7B0.09%
182
ROPROPER TECHNOLOGIES INC
6,204$1.7B0.09%
183
UNHUNITEDHEALTH GROUP INC
6,637$1.7B0.09%
184
BKNGBOOKING HLDGS INC
947$1.6B0.09%
185
LUVSOUTHWEST AIRLS CO
34,563$1.6B0.09%
186
LOWLOWES COS INC
17,327$1.6B0.09%
187
CBCHUBB LIMITED
12,252$1.6B0.09%
188
EFAVISHARES TR
23,574$1.6B0.09%
189
VGTVANGUARD WORLD FDS
9,300$1.6B0.09%
190
VTIVANGUARD INDEX FDS
11,890$1.5B0.08%
191
IAUUSDISHARES GOLD TRUST
118,736$1.5B0.08%
192
NVSNNOVARTIS A G
16,583$1.4B0.08%
193
PRUPRUDENTIAL FINL INC
17,255$1.4B0.08%
194
DC4DEXCOM INC
11,634$1.4B0.08%
195
BPBP PLC
36,117$1.4B0.08%
196
NKENIKE INC
18,230$1.4B0.07%
197
EAELECTRONIC ARTS INC
17,077$1.3B0.07%
198
BABAALIBABA GROUP HLDG LTD
9,783$1.3B0.07%
199
DEDEERE & CO
8,983$1.3B0.07%
200
SHMSPDR SER TR
27,858$1.3B0.07%
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