OLD NATIONAL BANCORP /IN/ Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$3800.6T
Holdings
641
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 626,111 | $365.0T | 9.60% | |
| 2 | VOOVANGUARD INDEX FDS | 453,849 | $198.2T | 5.22% | |
| 3 | AAPLAPPLE INC | 627,517 | $120.8T | 3.18% | |
| 4 | MSFTMICROSOFT CORP | 318,952 | $119.9T | 3.16% | |
| 5 | IOOISHARES TR | 1,312,094 | $105.6T | 2.78% | |
| 6 | SPYSPDR S&P 500 ETF TR | 198,562 | $94.4T | 2.48% | |
| 7 | OEFISHARES TR | 385,051 | $86.0T | 2.26% | |
| 8 | SPYVSPDR SER TR | 1,574,266 | $73.4T | 1.93% | |
| 9 | GOOGLALPHABET INC | 501,534 | $70.1T | 1.84% | |
| 10 | SPYGSPDR SER TR | 1,036,367 | $67.4T | 1.77% | |
| 11 | IVVISHARES TR | 140,275 | $67.0T | 1.76% | |
| 12 | AMZNAMAZON COM INC | 392,633 | $59.7T | 1.57% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 1,122,090 | $53.7T | 1.41% | |
| 14 | XLKSELECT SECTOR SPDR TR | 268,943 | $51.8T | 1.36% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 783,563 | $45.7T | 1.20% | |
| 16 | KLACKLA CORP | 69,036 | $40.1T | 1.06% | |
| 17 | VVISA INC | 138,859 | $36.2T | 0.95% | |
| 18 | ON1OLD NATL BANCORP IND | 2,079,512 | $35.1T | 0.92% | |
| 19 | SHVISHARES TR | 285,506 | $31.4T | 0.83% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 53,191 | $28.0T | 0.74% | |
| 21 | ALLYALLY FINL INC | 792,897 | $27.7T | 0.73% | |
| 22 | METAMETA PLATFORMS INC | 77,828 | $27.5T | 0.72% | |
| 23 | IWFISHARES TR | 90,811 | $27.5T | 0.72% | |
| 24 | TAT&T INC | 1,615,377 | $27.1T | 0.71% | |
| 25 | JPMJPMORGAN CHASE & CO | 157,326 | $26.8T | 0.70% | |
| 26 | WFCWELLS FARGO CO NEW | 538,897 | $26.5T | 0.70% | |
| 27 | ABBVABBVIE INC | 170,141 | $26.4T | 0.69% | |
| 28 | ADBEADOBE INC | 42,771 | $25.5T | 0.67% | |
| 29 | MGVVANGUARD WORLD FD | 211,720 | $23.2T | 0.61% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 43,478 | $23.1T | 0.61% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 200,927 | $22.4T | 0.59% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 288,022 | $22.3T | 0.59% | |
| 33 | XOMEXXON MOBIL CORP | 210,591 | $21.1T | 0.55% | |
| 34 | INTCINTEL CORP | 416,174 | $20.9T | 0.55% | |
| 35 | JNJJOHNSON & JOHNSON | 131,772 | $20.7T | 0.54% | |
| 36 | BSVVANGUARD BD INDEX FDS | 264,644 | $20.4T | 0.54% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 249,079 | $20.2T | 0.53% | |
| 38 | CRMSALESFORCE INC | 76,138 | $20.0T | 0.53% | |
| 39 | CVSCVS HEALTH CORP | 253,570 | $20.0T | 0.53% | |
| 40 | SHMSPDR SER TR | 417,244 | $19.9T | 0.52% | |
| 41 | CPRTCOPART INC | 402,530 | $19.7T | 0.52% | |
| 42 | AQLTISHARES TR | 270,181 | $19.0T | 0.50% | |
| 43 | XLVSELECT SECTOR SPDR TR | 136,836 | $18.7T | 0.49% | |
| 44 | XLYSELECT SECTOR SPDR TR | 103,321 | $18.5T | 0.49% | |
| 45 | SLBSCHLUMBERGER LTD | 354,302 | $18.4T | 0.49% | |
| 46 | CMICUMMINS INC | 76,813 | $18.4T | 0.48% | |
| 47 | COFCAPITAL ONE FINL CORP | 139,456 | $18.3T | 0.48% | |
| 48 | DEDEERE & CO | 45,617 | $18.2T | 0.48% | |
| 49 | VGITVANGUARD SCOTTSDALE FDS | 290,653 | $17.2T | 0.45% | |
| 50 | DHRDANAHER CORPORATION | 74,135 | $17.2T | 0.45% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 24,939 | $16.5T | 0.43% | |
| 52 | IWMISHARES TR | 80,684 | $16.2T | 0.43% | |
| 53 | KMXCARMAX INC | 211,016 | $16.2T | 0.43% | |
| 54 | XLFSELECT SECTOR SPDR TR | 423,781 | $15.9T | 0.42% | |
| 55 | CVXCHEVRON CORP NEW | 103,698 | $15.5T | 0.41% | |
| 56 | EFXEQUIFAX INC | 62,249 | $15.4T | 0.41% | |
| 57 | PINSPINTEREST INC | 409,838 | $15.2T | 0.40% | |
| 58 | BLKCHFBLACKROCK INC | 18,363 | $14.9T | 0.39% | |
| 59 | EWEDWARDS LIFESCIENCES CORP | 186,450 | $14.2T | 0.37% | |
| 60 | MRKMERCK & CO INC | 127,815 | $13.9T | 0.37% | |
| 61 | COPCONOCOPHILLIPS | 117,157 | $13.6T | 0.36% | |
| 62 | DDDUPONT DE NEMOURS INC | 174,995 | $13.5T | 0.35% | |
| 63 | PGPROCTER AND GAMBLE CO | 91,610 | $13.4T | 0.35% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 318,847 | $13.1T | 0.34% | |
| 65 | FANGDIAMONDBACK ENERGY INC | 84,481 | $13.1T | 0.34% | |
| 66 | ABTABBOTT LABS | 119,004 | $13.1T | 0.34% | |
| 67 | SUBISHARES TR | 123,855 | $13.1T | 0.34% | |
| 68 | BBWIBATH & BODY WORKS INC | 295,586 | $12.8T | 0.34% | |
| 69 | PEPPEPSICO INC | 74,307 | $12.6T | 0.33% | |
| 70 | HDHOME DEPOT INC | 36,318 | $12.6T | 0.33% | |
| 71 | XLISELECT SECTOR SPDR TR | 110,157 | $12.6T | 0.33% | |
| 72 | ASMLASML HOLDING N V | 16,269 | $12.3T | 0.32% | |
| 73 | LMTLOCKHEED MARTIN CORP | 26,850 | $12.2T | 0.32% | |
| 74 | ALBALBEMARLE CORP | 83,351 | $12.0T | 0.32% | |
| 75 | ITMVANECK ETF TRUST | 253,179 | $11.9T | 0.31% | |
| 76 | TSNTYSON FOODS INC | 219,813 | $11.8T | 0.31% | |
| 77 | STZCONSTELLATION BRANDS INC | 48,654 | $11.8T | 0.31% | |
| 78 | CMACOMERICA INC | 207,062 | $11.6T | 0.30% | |
| 79 | IWRISHARES TR | 148,129 | $11.5T | 0.30% | |
| 80 | WSMWILLIAMS SONOMA INC | 56,998 | $11.5T | 0.30% | |
| 81 | GPNGLOBAL PMTS INC | 90,353 | $11.5T | 0.30% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 110,067 | $11.4T | 0.30% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 300,125 | $11.3T | 0.30% | |
| 84 | VIOOVANGUARD ADMIRAL FDS INC | 113,315 | $11.2T | 0.30% | |
| 85 | CSCOCISCO SYS INC | 221,217 | $11.2T | 0.29% | |
| 86 | XLCSELECT SECTOR SPDR TR | 147,920 | $10.7T | 0.28% | |
| 87 | TXNTEXAS INSTRS INC | 63,047 | $10.7T | 0.28% | |
| 88 | SCHASCHWAB STRATEGIC TR | 225,937 | $10.7T | 0.28% | |
| 89 | DYH1TARGET CORP | 72,425 | $10.3T | 0.27% | |
| 90 | FNFFIDELITY NATIONAL FINANCIAL | 201,068 | $10.3T | 0.27% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,059 | $10.2T | 0.27% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 58,808 | $10.0T | 0.26% | |
| 93 | MCDMCDONALDS CORP | 33,681 | $10.0T | 0.26% | |
| 94 | VBRVANGUARD INDEX FDS | 54,394 | $9.8T | 0.26% | |
| 95 | IVOOVANGUARD ADMIRAL FDS INC | 101,953 | $9.6T | 0.25% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 101,030 | $9.5T | 0.25% | |
| 97 | XLE1SELECT SECTOR SPDR TR | 112,153 | $9.4T | 0.25% | |
| 98 | PKGPACKAGING CORP AMER | 57,367 | $9.3T | 0.25% | |
| 99 | VEEVVEEVA SYS INC | 47,070 | $9.1T | 0.24% | |
| 100 | WSOWATSCO INC | 20,723 | $8.9T | 0.23% |
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