OLD NATIONAL BANCORP /IN/ Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$3.8B

Holdings

641

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (641 positions)

StockValue
LLYELI LILLY & CO
$365.0M
VOOVANGUARD INDEX FDS
$198.2M
AAPLAPPLE INC
$120.8M
MSFTMICROSOFT CORP
$119.9M
IOOISHARES TR
$105.6M
SPYSPDR S&P 500 ETF TR
$94.4M
OEFISHARES TR
$86.0M
SPYVSPDR SER TR
$73.4M
GOOGLALPHABET INC
$70.1M
SPYGSPDR SER TR
$67.4M
IVVISHARES TR
$67.0M
AMZNAMAZON COM INC
$59.7M
VEAVANGUARD TAX-MANAGED FDS
$53.7M
XLKSELECT SECTOR SPDR TR
$51.8M
VGSHVANGUARD SCOTTSDALE FDS
$45.7M
KLACKLA CORP
$40.1M
VVISA INC
$36.2M
ON1OLD NATL BANCORP IND
$35.1M
SHVISHARES TR
$31.4M
UNHUNITEDHEALTH GROUP INC
$28.0M
ALLYALLY FINL INC
$27.7M
METAMETA PLATFORMS INC
$27.5M
IWFISHARES TR
$27.5M
TAT&T INC
$27.1M
JPMJPMORGAN CHASE & CO
$26.8M
WFCWELLS FARGO CO NEW
$26.5M
ABBVABBVIE INC
$26.4M
ADBEADOBE INC
$25.5M
MGVVANGUARD WORLD FD
$23.2M
TMOTHERMO FISHER SCIENTIFIC INC
$23.1M
VYMVANGUARD WHITEHALL FDS
$22.4M
VCSHVANGUARD SCOTTSDALE FDS
$22.3M
XOMEXXON MOBIL CORP
$21.1M
INTCINTEL CORP
$20.9M
JNJJOHNSON & JOHNSON
$20.7M
BSVVANGUARD BD INDEX FDS
$20.4M
VCITVANGUARD SCOTTSDALE FDS
$20.2M
CRMSALESFORCE INC
$20.0M
CVSCVS HEALTH CORP
$20.0M
SHMSPDR SER TR
$19.9M
CPRTCOPART INC
$19.7M
AQLTISHARES TR
$19.0M
XLVSELECT SECTOR SPDR TR
$18.7M
XLYSELECT SECTOR SPDR TR
$18.5M
SLBSCHLUMBERGER LTD
$18.4M
CMICUMMINS INC
$18.4M
COFCAPITAL ONE FINL CORP
$18.3M
DEDEERE & CO
$18.2M
VGITVANGUARD SCOTTSDALE FDS
$17.2M
DHRDANAHER CORPORATION
$17.2M
COSTCOSTCO WHSL CORP NEW
$16.5M
IWMISHARES TR
$16.2M
KMXCARMAX INC
$16.2M
XLFSELECT SECTOR SPDR TR
$15.9M
CVXCHEVRON CORP NEW
$15.5M
EFXEQUIFAX INC
$15.4M
PINSPINTEREST INC
$15.2M
BLKCHFBLACKROCK INC
$14.9M
EWEDWARDS LIFESCIENCES CORP
$14.2M
MRKMERCK & CO INC
$13.9M
COPCONOCOPHILLIPS
$13.6M
DDDUPONT DE NEMOURS INC
$13.5M
PGPROCTER AND GAMBLE CO
$13.4M
VWOVANGUARD INTL EQUITY INDEX F
$13.1M
FANGDIAMONDBACK ENERGY INC
$13.1M
ABTABBOTT LABS
$13.1M
SUBISHARES TR
$13.1M
BBWIBATH & BODY WORKS INC
$12.8M
PEPPEPSICO INC
$12.6M
HDHOME DEPOT INC
$12.6M
XLISELECT SECTOR SPDR TR
$12.6M
ASMLASML HOLDING N V
$12.3M
LMTLOCKHEED MARTIN CORP
$12.2M
ALBALBEMARLE CORP
$12.0M
ITMVANECK ETF TRUST
$11.9M
TSNTYSON FOODS INC
$11.8M
STZCONSTELLATION BRANDS INC
$11.8M
CMACOMERICA INC
$11.6M
IWRISHARES TR
$11.5M
WSMWILLIAMS SONOMA INC
$11.5M
GPNGLOBAL PMTS INC
$11.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$11.4M
BACVERIZON COMMUNICATIONS INC
$11.3M
VIOOVANGUARD ADMIRAL FDS INC
$11.2M
CSCOCISCO SYS INC
$11.2M
XLCSELECT SECTOR SPDR TR
$10.7M
TXNTEXAS INSTRS INC
$10.7M
SCHASCHWAB STRATEGIC TR
$10.7M
DYH1TARGET CORP
$10.3M
FNFFIDELITY NATIONAL FINANCIAL
$10.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$10.2M
VIGVANGUARD SPECIALIZED FUNDS
$10.0M
MCDMCDONALDS CORP
$10.0M
VBRVANGUARD INDEX FDS
$9.8M
IVOOVANGUARD ADMIRAL FDS INC
$9.6M
4I1PHILIP MORRIS INTL INC
$9.5M
XLE1SELECT SECTOR SPDR TR
$9.4M
PKGPACKAGING CORP AMER
$9.3M
VEEVVEEVA SYS INC
$9.1M
WSOWATSCO INC
$8.9M
Page 1 of 7Next