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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PAYXPAYCHEX INC | 20,519 | $1.3B | 0.07% | |
| 202 | APHAMPHENOL CORP NEW | 16,350 | $1.3B | 0.07% | |
| 203 | NVGSNAVIGATOR HOLDINGS LTD | 140,000 | $1.3B | 0.07% | |
| 204 | FITBFIFTH THIRD BANCORP | 55,789 | $1.3B | 0.07% | |
| 205 | ZBHZIMMER BIOMET HLDGS INC | 12,403 | $1.3B | 0.07% | |
| 206 | WMTWALMART INC | 13,781 | $1.3B | 0.07% | |
| 207 | HONHONEYWELL INTL INC | 9,675 | $1.3B | 0.07% | |
| 208 | DUKDUKE ENERGY CORP NEW | 14,783 | $1.3B | 0.07% | |
| 209 | ADSKAUTODESK INC | 9,772 | $1.3B | 0.07% | |
| 210 | MDLZMONDELEZ INTL INC | 31,356 | $1.3B | 0.07% | |
| 211 | CBRECBRE GROUP INC | 31,105 | $1.2B | 0.07% | |
| 212 | 8CWCROWN CASTLE INTL CORP NEW | 11,433 | $1.2B | 0.07% | |
| 213 | DONWISDOMTREE TR | 39,066 | $1.2B | 0.07% | |
| 214 | CICIGNA CORP NEW | 6,464 | $1.2B | 0.07% | |
| 215 | RHRH | 10,000 | $1.2B | 0.07% | |
| 216 | MINTPIMCO ETF TR | 11,490 | $1.2B | 0.06% | |
| 217 | MCKMCKESSON CORP | 10,398 | $1.1B | 0.06% | |
| 218 | COPCONOCOPHILLIPS | 17,909 | $1.1B | 0.06% | |
| 219 | MGCVANGUARD WORLD FD | 12,668 | $1.1B | 0.06% | |
| 220 | NXPINXP SEMICONDUCTORS N V | 14,911 | $1.1B | 0.06% | |
| 221 | APUAMERIGAS PARTNERS L P | 43,000 | $1.1B | 0.06% | |
| 222 | LIILENNOX INTL INC | 4,940 | $1.1B | 0.06% | |
| 223 | GGENPACT LIMITED | 39,860 | $1.1B | 0.06% | |
| 224 | CATCATERPILLAR INC DEL | 8,453 | $1.1B | 0.06% | |
| 225 | NSCNORFOLK SOUTHERN CORP | 7,122 | $1.1B | 0.06% | |
| 226 | EEMVISHARES INC | 19,030 | $1.1B | 0.06% | |
| 227 | KHCKRAFT HEINZ CO | 24,101 | $1.0B | 0.06% | |
| 228 | KMBKIMBERLY CLARK CORP | 9,039 | $1.0B | 0.06% | |
| 229 | ACNACCENTURE PLC IRELAND | 7,245 | $1.0B | 0.06% | |
| 230 | BDXBECTON DICKINSON & CO | 4,521 | $1.0B | 0.06% | |
| 231 | IPARINTER PARFUMS INC | 15,455 | $1.0B | 0.06% | |
| 232 | AXPAMERICAN EXPRESS CO | 10,601 | $1.0B | 0.06% | |
| 233 | WOOFOOT LOCKER INC | 18,463 | $982.0M | 0.05% | |
| 234 | STSENSATA TECHNOLOGIES HLDNG P | 21,506 | $964.0M | 0.05% | |
| 235 | FUNCEDAR FAIR L P | 20,200 | $955.0M | 0.05% | |
| 236 | ITWILLINOIS TOOL WKS INC | 7,521 | $953.0M | 0.05% | |
| 237 | KEYKEYCORP NEW | 63,561 | $939.0M | 0.05% | |
| 238 | AFLAFLAC INC | 20,592 | $938.0M | 0.05% | |
| 239 | ALSALLSTATE CORP | 11,329 | $937.0M | 0.05% | |
| 240 | 7HPHP INC | 44,792 | $916.0M | 0.05% | |
| 241 | GNTXGENTEX CORP | 44,874 | $907.0M | 0.05% | |
| 242 | LNCLINCOLN NATL CORP IND | 17,457 | $896.0M | 0.05% | |
| 243 | TROWPRICE T ROWE GROUP INC | 9,458 | $873.0M | 0.05% | |
| 244 | GEGENERAL ELECTRIC CO | 115,148 | $871.0M | 0.05% | |
| 245 | GSGOLDMAN SACHS GROUP INC | 5,206 | $870.0M | 0.05% | |
| 246 | LINLINDE PLC | 5,487 | $856.0M | 0.05% | |
| 247 | ECLECOLAB INC | 5,772 | $850.0M | 0.05% | |
| 248 | NLYEURANNALY CAP MGMT INC | 86,510 | $849.0M | 0.05% | |
| 249 | VYXNCR CORP NEW | 36,783 | $849.0M | 0.05% | |
| 250 | DGDOLLAR GEN CORP NEW | 7,853 | $849.0M | 0.05% | |
| 251 | ETNEATON CORP PLC | 12,253 | $841.0M | 0.05% | |
| 252 | JEFJEFFERIES FINL GROUP INC | 48,322 | $839.0M | 0.05% | |
| 253 | VOVANGUARD INDEX FDS | 6,038 | $834.0M | 0.05% | |
| 254 | FXHFIRST TR EXCHANGE TRADED FD | 12,022 | $828.0M | 0.05% | |
| 255 | BWXTBWX TECHNOLOGIES INC | 21,644 | $827.0M | 0.05% | |
| 256 | ALAIR LEASE CORP | 26,657 | $805.0M | 0.04% | |
| 257 | DISDISNEY WALT CO | 7,328 | $804.0M | 0.04% | |
| 258 | RIORIO TINTO PLC | 16,393 | $795.0M | 0.04% | |
| 259 | HANHAWAIIAN HOLDINGS INC | 29,834 | $788.0M | 0.04% | |
| 260 | AMGAFFILIATED MANAGERS GROUP IN | 8,076 | $787.0M | 0.04% | |
| 261 | DHSWISDOMTREE TR | 12,036 | $784.0M | 0.04% | |
| 262 | USMVISHARES TR | 14,929 | $782.0M | 0.04% | |
| 263 | AXTAAXALTA COATING SYS LTD | 33,395 | $782.0M | 0.04% | |
| 264 | RTN1USDRAYTHEON CO | 5,092 | $781.0M | 0.04% | |
| 265 | ULUNILEVER PLC | 14,817 | $774.0M | 0.04% | |
| 266 | DFSEURDISCOVER FINL SVCS | 13,059 | $770.0M | 0.04% | |
| 267 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,770 | $767.0M | 0.04% | |
| 268 | ETRAE TRADE FINANCIAL CORP | 17,444 | $765.0M | 0.04% | |
| 269 | —LABORATORY CORP AMER HLDGS | 6,009 | $760.0M | 0.04% | |
| 270 | OMCOMNICOM GROUP INC | 10,233 | $749.0M | 0.04% | |
| 271 | IWDISHARES TR | 6,734 | $748.0M | 0.04% | |
| 272 | GPCGENUINE PARTS CO | 7,670 | $736.0M | 0.04% | |
| 273 | SIVBEURSVB FINL GROUP | 3,855 | $732.0M | 0.04% | |
| 274 | FISFIDELITY NATL INFORMATION SV | 7,133 | $731.0M | 0.04% | |
| 275 | FDLFIRST TR MORNINGSTAR DIV LEA | 26,606 | $725.0M | 0.04% | |
| 276 | CCKCROWN HOLDINGS INC | 17,258 | $718.0M | 0.04% | |
| 277 | GQ9SPDR GOLD TRUST | 5,880 | $713.0M | 0.04% | |
| 278 | DALDELTA AIR LINES INC DEL | 14,257 | $711.0M | 0.04% | |
| 279 | HBANHUNTINGTON BANCSHARES INC | 58,888 | $702.0M | 0.04% | |
| 280 | GWWGRAINGER W W INC | 2,479 | $700.0M | 0.04% | |
| 281 | AIVIWISDOMTREE TR | 18,397 | $697.0M | 0.04% | |
| 282 | RHCRH PLC | 25,801 | $679.0M | 0.04% | |
| 283 | TIFEURTIFFANY & CO NEW | 8,400 | $676.0M | 0.04% | |
| 284 | USBUS BANCORP DEL | 14,712 | $673.0M | 0.04% | |
| 285 | YUMYUM BRANDS INC | 7,274 | $668.0M | 0.04% | |
| 286 | IVZINVESCO LTD | 39,905 | $668.0M | 0.04% | |
| 287 | EBAEBAY INC | 23,567 | $661.0M | 0.04% | |
| 288 | MAMASTERCARD INC | 3,504 | $661.0M | 0.04% | |
| 289 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,551 | $659.0M | 0.04% | |
| 290 | JFRNUVEEN FLOATING RATE INCOME | 70,890 | $654.0M | 0.04% | |
| 291 | SOSOUTHERN CO | 14,728 | $647.0M | 0.04% | |
| 292 | AIGAMERICAN INTL GROUP INC | 16,362 | $645.0M | 0.04% | |
| 293 | MKLMARKEL CORP | 621 | $645.0M | 0.04% | |
| 294 | MPTMEDICAL PPTYS TRUST INC | 39,853 | $641.0M | 0.04% | |
| 295 | AEPAMERICAN ELEC PWR CO INC | 8,519 | $637.0M | 0.04% | |
| 296 | DXCDXC TECHNOLOGY CO | 11,908 | $633.0M | 0.04% | |
| 297 | —L3 TECHNOLOGIES INC | 3,626 | $630.0M | 0.03% | |
| 298 | —EATON VANCE FLTNG RATE 2022 | 73,160 | $626.0M | 0.03% | |
| 299 | KRKROGER CO | 22,585 | $621.0M | 0.03% | |
| 300 | SLBSCHLUMBERGER LTD | 17,220 | $621.0M | 0.03% |