OLD NATIONAL BANCORP /IN/ - Q4 2015 holdings

$1.69 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 924 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.7% .

 Value Shares↓ Weighting
LLY SellLILLY ELI & CO$55,247,000
-0.1%
655,669
-0.8%
3.27%
-2.5%
AAPL SellAPPLE INC$45,981,000
-6.9%
436,830
-2.4%
2.72%
-9.1%
WFC SellWELLS FARGO & CO NEW$34,177,000
+4.8%
628,713
-1.0%
2.02%
+2.3%
ONB SellOLD NATL BANCORP IND$26,030,000
-4.9%
1,919,672
-2.3%
1.54%
-7.2%
ABT SellABBOTT LABS$25,422,000
+10.8%
566,058
-0.8%
1.50%
+8.2%
PFE SellPFIZER INC$24,369,000
+1.0%
754,934
-1.7%
1.44%
-1.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$24,294,000
+15.8%
171,266
-0.2%
1.44%
+13.1%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$21,958,000
-1.4%
275,960
-0.4%
1.30%
-3.8%
IVV SellISHARES TRcore s&p500 etf$21,365,000
+4.0%
104,283
-2.1%
1.26%
+1.6%
BLL SellBALL CORP$21,214,000
+10.8%
291,686
-5.2%
1.26%
+8.2%
JNJ SellJOHNSON & JOHNSON$20,924,000
+7.0%
203,699
-2.7%
1.24%
+4.4%
CVX SellCHEVRON CORP NEW$20,673,000
+9.1%
229,808
-4.3%
1.22%
+6.5%
JPM SellJPMORGAN CHASE & CO$18,251,000
+6.9%
276,405
-1.3%
1.08%
+4.2%
UNP SellUNION PAC CORP$16,920,000
-14.2%
216,359
-3.0%
1.00%
-16.3%
MCD SellMCDONALDS CORP$16,908,000
+16.8%
143,122
-2.6%
1.00%
+14.0%
XOM SellEXXON MOBIL CORP$16,779,000
+0.1%
215,253
-4.5%
0.99%
-2.4%
ORCL SellORACLE CORP$15,342,000
+0.2%
419,976
-0.9%
0.91%
-2.2%
QCOM SellQUALCOMM INC$13,514,000
-12.4%
270,358
-5.8%
0.80%
-14.4%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$13,366,000
-9.5%
52,614
-11.3%
0.79%
-11.7%
BIV SellVANGUARD BD INDEX FD INCintermed term$13,113,000
-2.6%
157,872
-0.6%
0.78%
-5.0%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$12,917,000
-0.6%
298,449
-0.6%
0.76%
-2.9%
COP SellCONOCOPHILLIPS$12,859,000
-2.9%
275,413
-0.2%
0.76%
-5.2%
BMY SellBRISTOL MYERS SQUIBB CO$12,502,000
+15.6%
181,745
-0.5%
0.74%
+12.8%
PEP SellPEPSICO INC$11,644,000
-1.3%
116,524
-6.9%
0.69%
-3.8%
DVY SellISHARES TRselect divid etf$11,082,000
+0.8%
147,466
-2.4%
0.66%
-1.6%
IWM SellISHARES TRrussell 2000 etf$10,714,000
-4.8%
95,135
-7.7%
0.63%
-7.0%
AGN SellALLERGAN PLC$10,158,000
+7.8%
32,505
-6.3%
0.60%
+5.1%
PG SellPROCTER & GAMBLE CO$9,704,000
+3.1%
122,197
-6.6%
0.57%
+0.5%
MSFT SellMICROSOFT CORP$9,699,000
+22.7%
174,818
-2.1%
0.57%
+19.8%
ABBV SellABBVIE INC$9,271,000
+5.6%
156,500
-3.0%
0.55%
+3.2%
WMT SellWAL-MART STORES INC$9,181,000
-10.6%
149,780
-5.4%
0.54%
-12.7%
VVC SellVECTREN CORP$8,693,000
+0.5%
204,939
-0.5%
0.52%
-1.9%
PYPL SellPAYPAL HLDGS INC$8,382,000
+14.9%
231,554
-1.5%
0.50%
+12.2%
VMW SellVMWARE INC$7,841,000
-31.6%
138,606
-4.7%
0.46%
-33.2%
CHD SellCHURCH & DWIGHT INC$7,175,000
+1.2%
84,530
-0.0%
0.42%
-1.2%
KO SellCOCA COLA CO$6,945,000
-3.6%
161,664
-10.0%
0.41%
-5.9%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$6,765,000
-11.5%
155,845
-13.0%
0.40%
-13.6%
IGSB SellISHARES TR1-3 yr cr bd etf$6,216,000
-2.4%
59,419
-1.9%
0.37%
-4.7%
T SellAT&T INC$5,661,000
-35.3%
164,510
-38.7%
0.34%
-36.9%
KMX SellCARMAX INC$5,559,000
-9.2%
102,995
-0.2%
0.33%
-11.3%
NBL SellNOBLE ENERGY INC$5,205,000
+3.5%
158,070
-5.1%
0.31%
+1.0%
ESRX SellEXPRESS SCRIPTS HLDG CO$5,030,000
+0.8%
57,545
-6.7%
0.30%
-1.7%
INTC SellINTEL CORP$4,940,000
+12.8%
143,388
-1.4%
0.29%
+9.8%
EFA SellISHARES TRmsci eafe etf$4,921,000
-32.8%
83,805
-34.4%
0.29%
-34.5%
HD SellHOME DEPOT INC$4,817,000
+9.7%
36,422
-4.2%
0.28%
+7.1%
UTX SellUNITED TECHNOLOGIES CORP$4,740,000
-4.8%
49,338
-11.8%
0.28%
-7.0%
MMM Sell3M CO$4,744,000
-0.7%
31,492
-6.5%
0.28%
-3.1%
MRK SellMERCK & CO INC NEW$4,722,000
+4.6%
89,399
-2.2%
0.28%
+1.8%
IJH SellISHARES TRcore s&p mcp etf$4,586,000
-4.5%
32,915
-6.4%
0.27%
-6.9%
IBM SellINTERNATIONAL BUSINESS MACHS$4,577,000
-10.1%
33,262
-5.3%
0.27%
-12.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,342,000
-19.7%
132,735
-18.8%
0.26%
-21.6%
IJR SellISHARES TRcore s&p scp etf$4,245,000
-9.5%
38,555
-12.4%
0.25%
-11.9%
VGT SellVANGUARD WORLD FDSinf tech etf$4,052,000
-10.3%
37,418
-17.2%
0.24%
-12.4%
WBA SellWALGREENS BOOTS ALLIANCE INC$3,937,000
-1.4%
46,227
-3.8%
0.23%
-3.7%
SBUX SellSTARBUCKS CORP$3,377,000
-1.6%
56,251
-6.8%
0.20%
-3.8%
SYY SellSYSCO CORP$3,008,000
-6.2%
73,357
-10.8%
0.18%
-8.2%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$2,986,000
-13.9%
49,390
-17.1%
0.18%
-15.7%
VNQ SellVANGUARD INDEX FDSreit etf$2,956,000
+2.0%
37,077
-3.3%
0.18%
-0.6%
THFF SellFIRST FINL CORP IND$2,921,000
+2.7%
85,999
-2.2%
0.17%
+0.6%
AMZN SellAMAZON COM INC$2,914,000
+9.6%
4,311
-17.0%
0.17%
+6.8%
LNC SellLINCOLN NATL CORP IND$2,891,000
+5.7%
57,530
-0.2%
0.17%
+3.0%
ADP SellAUTOMATIC DATA PROCESSING IN$2,882,000
+1.1%
34,019
-4.1%
0.17%
-1.2%
SRCL SellSTERICYCLE INC$2,877,000
-42.6%
23,850
-33.8%
0.17%
-44.1%
DD SellDU PONT E I DE NEMOURS & CO$2,836,000
+26.7%
42,576
-8.3%
0.17%
+23.5%
EMR SellEMERSON ELEC CO$2,818,000
+1.8%
58,916
-6.0%
0.17%
-0.6%
FB SellFACEBOOK INCcl a$2,719,000
+14.7%
25,982
-1.4%
0.16%
+11.8%
GIS SellGENERAL MLS INC$2,492,000
-0.7%
43,226
-3.3%
0.15%
-3.3%
DON SellWISDOMTREE TRmidcap divi fd$2,448,000
-36.2%
30,409
-38.5%
0.14%
-37.8%
NXPI SellNXP SEMICONDUCTORS N V$2,408,000
-4.8%
28,582
-1.6%
0.14%
-6.5%
CLX SellCLOROX CO DEL$2,390,000
+1.4%
18,842
-7.6%
0.14%
-1.4%
CSX SellCSX CORP$2,327,000
-10.1%
89,691
-6.7%
0.14%
-12.1%
ECL SellECOLAB INC$2,220,000
+2.3%
19,406
-1.9%
0.13%
-0.8%
HDV SellISHARES TRcore high dv etf$2,195,000
-16.0%
29,904
-20.4%
0.13%
-17.7%
NEE SellNEXTERA ENERGY INC$2,185,000
+4.4%
21,041
-2.0%
0.13%
+1.6%
CSCO SellCISCO SYS INC$2,160,000
-6.7%
79,557
-9.8%
0.13%
-8.6%
AXP SellAMERICAN EXPRESS CO$2,147,000
-20.8%
30,862
-15.6%
0.13%
-22.6%
ISRG SellINTUITIVE SURGICAL INC$2,126,000
+11.9%
3,893
-5.8%
0.13%
+9.6%
NVS SellNOVARTIS A Gsponsored adr$2,091,000
-14.1%
24,309
-8.2%
0.12%
-16.2%
DWX SellSPDR INDEX SHS FDSs&p intl etf$2,019,000
-48.9%
60,527
-47.9%
0.12%
-50.2%
EL SellLAUDER ESTEE COS INCcl a$1,959,000
-1.9%
22,243
-10.1%
0.12%
-4.1%
TRIP SellTRIPADVISOR INC$1,966,000
+31.2%
23,061
-3.0%
0.12%
+27.5%
FXG SellFIRST TR EXCHANGE TRADED FDconsumr staple$1,963,000
-20.3%
44,158
-24.9%
0.12%
-22.1%
RTN SellRAYTHEON CO$1,964,000
+13.1%
15,767
-0.8%
0.12%
+10.5%
PAYX SellPAYCHEX INC$1,927,000
+4.2%
36,446
-6.1%
0.11%
+1.8%
LOW SellLOWES COS INC$1,919,000
+7.6%
25,242
-2.5%
0.11%
+5.6%
SCHW SellSCHWAB CHARLES CORP NEW$1,884,000
-13.9%
57,212
-25.3%
0.11%
-15.8%
FXO Sell1FIRST TR EXCHANGE TRADED FDfinls alphadex$1,855,000
-21.3%
80,027
-23.8%
0.11%
-23.1%
CRM SellSALESFORCE COM INC$1,849,000
+11.5%
23,578
-1.2%
0.11%
+7.9%
SLB SellSCHLUMBERGER LTD$1,781,000
-86.9%
25,532
-87.0%
0.10%
-87.2%
MJN SellMEAD JOHNSON NUTRITION CO$1,760,000
+10.1%
22,294
-1.8%
0.10%
+7.2%
KMB SellKIMBERLY CLARK CORP$1,728,000
+8.1%
13,576
-7.4%
0.10%
+5.2%
SO SellSOUTHERN CO$1,711,000
-2.6%
36,553
-7.0%
0.10%
-5.6%
KHC SellKRAFT HEINZ CO$1,688,000
-0.8%
23,204
-3.7%
0.10%
-2.9%
MDT SellMEDTRONIC PLC$1,618,000
-9.3%
21,032
-21.0%
0.10%
-11.1%
APH SellAMPHENOL CORP NEWcl a$1,608,000
+1.2%
30,787
-1.3%
0.10%
-1.0%
ITW SellILLINOIS TOOL WKS INC$1,592,000
+3.6%
17,186
-7.9%
0.09%
+1.1%
CB SellCHUBB CORP$1,568,000
-8.7%
11,823
-15.5%
0.09%
-10.6%
NSC SellNORFOLK SOUTHERN CORP$1,559,000
+2.3%
18,427
-7.6%
0.09%0.0%
MGK SellVANGUARD WORLD FDmega grwth ind$1,560,000
-5.5%
18,783
-11.5%
0.09%
-8.0%
FDL SellFIRST TR MORNINGSTAR DIV LEA$1,552,000
-16.5%
65,490
-21.9%
0.09%
-18.6%
DHS SellWISDOMTREE TRhigh div fd$1,522,000
+4.4%
25,756
-1.8%
0.09%
+2.3%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,528,000
-4.8%
25,456
-0.7%
0.09%
-7.2%
G SellGENPACT LIMITED$1,528,000
+4.1%
61,175
-1.6%
0.09%
+1.1%
MGV SellVANGUARD WORLD FDmega cap val etf$1,515,000
-14.7%
25,659
-20.2%
0.09%
-16.7%
BDX SellBECTON DICKINSON & CO$1,500,000
-4.6%
9,736
-17.9%
0.09%
-6.3%
IGIB SellISHARES TRinterm cr bd etf$1,489,000
-2.2%
13,875
-1.0%
0.09%
-4.3%
PSX SellPHILLIPS 66$1,481,000
+5.6%
18,113
-0.7%
0.09%
+3.5%
CAT SellCATERPILLAR INC DEL$1,487,000
-3.1%
21,868
-6.8%
0.09%
-5.4%
APD SellAIR PRODS & CHEMS INC$1,479,000
-0.8%
11,365
-2.8%
0.09%
-2.2%
APU SellAMERIGAS PARTNERS L Punit l p int$1,474,000
-17.7%
43,000
-0.2%
0.09%
-20.2%
FAST SellFASTENAL CO$1,461,000
+1.8%
35,784
-8.7%
0.09%
-1.1%
UPS SellUNITED PARCEL SERVICE INCcl b$1,434,000
-8.3%
14,894
-6.0%
0.08%
-10.5%
FXD SellFIRST TR EXCHANGE TRADED FDconsumr discre$1,421,000
-29.2%
41,686
-28.8%
0.08%
-31.1%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,334,000
-21.2%
13,254
-21.1%
0.08%
-23.3%
LH SellLABORATORY CORP AMER HLDGS$1,323,000
+13.0%
10,701
-0.9%
0.08%
+9.9%
K SellKELLOGG CO$1,315,000
+3.7%
18,207
-4.5%
0.08%
+1.3%
ANSS SellANSYS INC$1,215,000
+3.4%
13,134
-1.5%
0.07%
+1.4%
AFL SellAFLAC INC$1,213,000
-4.3%
20,254
-7.1%
0.07%
-6.5%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$1,224,000
-25.8%
36,810
-29.4%
0.07%
-28.0%
PXI SellPOWERSHARES ETF TRUSTenergy sec por$1,167,000
-9.9%
34,758
-4.6%
0.07%
-12.7%
MPC SellMARATHON PETE CORP$1,169,000
+4.9%
22,535
-6.2%
0.07%
+1.5%
MDLZ SellMONDELEZ INTL INCcl a$1,154,000
+6.0%
25,736
-1.0%
0.07%
+3.0%
DVA SellDAVITA HEALTHCARE PARTNERS I$1,146,000
-9.4%
16,439
-6.0%
0.07%
-11.7%
FUN SellCEDAR FAIR L Pdepositry unit$1,128,000
+5.6%
20,200
-0.5%
0.07%
+3.1%
NOC SellNORTHROP GRUMMAN CORP$1,098,000
+8.5%
5,814
-4.6%
0.06%
+6.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,083,000
+1.2%
10,387
-4.2%
0.06%
-1.5%
EPP SellISHARESmsci pac jp etf$1,045,000
-66.7%
27,217
-68.2%
0.06%
-67.4%
BP SellBP PLCsponsored adr$1,053,000
-19.2%
33,688
-21.0%
0.06%
-21.5%
DEO SellDIAGEO P L Cspon adr new$1,032,000
-3.2%
9,459
-4.4%
0.06%
-6.2%
DOO SellWISDOMTREE TRintl div ex finl$1,030,000
-33.6%
27,070
-33.5%
0.06%
-35.1%
HON SellHONEYWELL INTL INC$1,037,000
+7.8%
10,011
-1.5%
0.06%
+5.2%
AEP SellAMERICAN ELEC PWR INC$1,014,000
-3.3%
17,390
-5.7%
0.06%
-6.2%
DE SellDEERE & CO$991,000
-15.4%
12,991
-17.9%
0.06%
-16.9%
STLD SellSTEEL DYNAMICS INC$983,000
-4.6%
54,960
-8.3%
0.06%
-6.5%
O SellREALTY INCOME CORP$939,000
-5.1%
18,197
-12.8%
0.06%
-6.7%
FTI SellFMC TECHNOLOGIES INC$939,000
-15.1%
32,382
-9.3%
0.06%
-16.4%
MKL SellMARKEL CORP$938,000
-4.2%
1,062
-13.0%
0.06%
-5.1%
GPC SellGENUINE PARTS CO$924,000
+1.3%
10,757
-2.2%
0.06%0.0%
YUM SellYUM BRANDS INC$913,000
-10.2%
12,497
-1.7%
0.05%
-12.9%
TROW SellPRICE T ROWE GROUP INC$910,000
-9.6%
12,742
-12.1%
0.05%
-11.5%
UL SellUNILEVER PLCspon adr new$884,000
-2.4%
20,497
-7.8%
0.05%
-5.5%
DST SellDST SYS INC DEL$880,000
+1.4%
7,718
-6.5%
0.05%
-1.9%
ETN SellEATON CORP PLC$870,000
-14.9%
16,721
-16.0%
0.05%
-17.7%
VFC SellV F CORP$839,000
-12.5%
13,473
-4.2%
0.05%
-13.8%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$840,000
-1.6%
20,810
-6.3%
0.05%
-3.8%
NVO SellNOVO-NORDISK A Sadr$845,000
+4.8%
14,539
-2.2%
0.05%
+2.0%
PX SellPRAXAIR INC$825,000
-21.5%
8,057
-22.0%
0.05%
-23.4%
FICO SellFAIR ISAAC CORP$805,000
+6.5%
8,545
-4.5%
0.05%
+4.3%
ING SellING GROEP N Vsponsored adr$811,000
-12.1%
60,228
-7.7%
0.05%
-14.3%
NATI SellNATIONAL INSTRS CORP$801,000
+1.5%
27,921
-1.7%
0.05%
-2.1%
NOV SellNATIONAL OILWELL VARCO INC$773,000
-21.4%
23,078
-11.7%
0.05%
-23.3%
NGG SellNATIONAL GRID PLCspon adr new$781,000
-0.6%
11,220
-0.6%
0.05%
-4.2%
M SellMACYS INC$760,000
-92.4%
21,733
-88.8%
0.04%
-92.6%
PRI SellPRIMERICA INC$762,000
-4.0%
16,134
-8.4%
0.04%
-6.2%
TIF SellTIFFANY & CO NEW$705,000
-5.7%
9,235
-4.7%
0.04%
-6.7%
GLW SellCORNING INC$691,000
+6.5%
37,807
-0.2%
0.04%
+5.1%
JCI SellJOHNSON CTLS INC$679,000
-8.2%
17,186
-4.0%
0.04%
-11.1%
D SellDOMINION RES INC VA NEW$675,000
-4.4%
9,977
-0.5%
0.04%
-7.0%
UBS SellUBS GROUP AG$658,000
-6.1%
33,970
-10.2%
0.04%
-9.3%
PRFZ SellPOWERSHARES ETF TRUSTftse us1500 sm$654,000
+1.6%
6,965
-1.1%
0.04%0.0%
GMED SellGLOBUS MED INCcl a$630,000
+34.0%
22,632
-0.6%
0.04%
+32.1%
DES SellWISDOMTREE TRsmallcap divid$628,000
+2.4%
9,670
-0.6%
0.04%0.0%
BBT SellBB&T CORP$601,000
-16.2%
15,884
-21.1%
0.04%
-16.3%
TTEK SellTETRA TECH INC NEW$609,000
-1.8%
23,392
-8.3%
0.04%
-5.3%
ALL SellALLSTATE CORP$583,000
-2.3%
9,381
-8.6%
0.04%
-2.8%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$595,000
-4.2%
7,372
-2.7%
0.04%
-7.9%
CNI SellCANADIAN NATL RY CO$591,000
-15.7%
10,577
-14.3%
0.04%
-18.6%
LYB SellLYONDELLBASELL INDUSTRIES N$584,000
-10.6%
6,725
-14.2%
0.04%
-12.5%
GAS SellAGL RES INC$578,000
-6.5%
9,054
-10.5%
0.03%
-8.1%
TTE SellTOTAL S Asponsored adr$572,000
-7.6%
12,736
-8.0%
0.03%
-10.5%
MKC SellMCCORMICK & CO INC$575,000
+3.4%
6,717
-0.6%
0.03%0.0%
PRU SellPRUDENTIAL FINL INC$568,000
-17.0%
6,976
-22.3%
0.03%
-17.1%
RSG SellREPUBLIC SVCS INC$550,000
-2.0%
12,489
-8.3%
0.03%
-2.9%
IWO SellISHARES TRrus 2000 grw etf$557,000
-27.4%
4,002
-30.1%
0.03%
-29.8%
SE SellSPECTRA ENERGY CORP$552,000
-22.9%
23,050
-15.4%
0.03%
-23.3%
RCL SellROYAL CARIBBEAN CRUISES LTD$536,000
-0.9%
5,300
-12.7%
0.03%
-3.0%
AGG SellISHARES TRcore us aggbd et$548,000
-36.1%
5,069
-35.2%
0.03%
-38.5%
TIIAY SellTELECOM ITALIA S P A NEWspon adr ord$538,000
+0.9%
42,532
-2.1%
0.03%0.0%
USB SellUS BANCORP DEL$535,000
-28.9%
12,549
-31.6%
0.03%
-30.4%
EMC SellE M C CORP MASS$535,000
+2.3%
20,850
-3.7%
0.03%0.0%
J SellJACOBS ENGR GROUP INC DEL$521,000
+4.8%
12,431
-6.4%
0.03%
+3.3%
THG SellHANOVER INS GROUP INC$519,000
-1.3%
6,383
-5.7%
0.03%
-3.1%
TIP SellISHARES TRtips bd etf$517,000
-1.5%
4,716
-0.4%
0.03%
-3.1%
CME SellCME GROUP INC$518,000
-21.2%
5,714
-19.4%
0.03%
-22.5%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$511,000
-10.4%
11,161
-7.2%
0.03%
-14.3%
BIN SellPROGRESSIVE WASTE SOLUTIONS$507,000
-16.1%
21,546
-5.7%
0.03%
-18.9%
SJM SellSMUCKER J M CO$497,000
+4.9%
4,032
-3.0%
0.03%0.0%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$491,000
-6.5%
12,548
-6.0%
0.03%
-9.4%
CHS SellCHICOS FAS INC$477,000
-32.5%
44,677
-0.5%
0.03%
-34.9%
BAC SellBANK AMER CORP$479,000
-7.2%
28,454
-14.1%
0.03%
-9.7%
UNH SellUNITEDHEALTH GROUP INC$451,000
-2.4%
3,833
-3.6%
0.03%
-3.6%
SYNA SellSYNAPTICS INC$452,000
-11.4%
5,630
-8.9%
0.03%
-12.9%
F SellFORD MTR CO DEL$462,000
-14.6%
32,785
-17.7%
0.03%
-18.2%
AMC SellAMC ENTMT HLDGS INC$440,000
-10.0%
18,321
-5.7%
0.03%
-13.3%
WU SellWESTERN UN CO$434,000
-8.6%
24,214
-6.4%
0.03%
-10.3%
BAX SellBAXTER INTL INC$416,000
-32.0%
10,905
-41.5%
0.02%
-32.4%
HSNI SellHSN INC$425,000
-16.5%
8,391
-5.7%
0.02%
-19.4%
POLY SellPLANTRONICS INC NEW$407,000
-12.1%
8,590
-5.7%
0.02%
-14.3%
HSY SellHERSHEY CO$402,000
-5.9%
4,501
-3.1%
0.02%
-7.7%
DEM SellWISDOMTREE TRemer mkt high fd$408,000
-52.3%
12,901
-49.6%
0.02%
-53.8%
DTH SellWISDOMTREE TRitl high div fd$398,000
-0.5%
10,535
-1.4%
0.02%0.0%
IVZ SellINVESCO LTD$407,000
-15.6%
12,147
-21.2%
0.02%
-17.2%
MLHR SellMILLER HERMAN INC$409,000
-10.1%
14,266
-9.6%
0.02%
-14.3%
TSN SellTYSON FOODS INCcl a$408,000
-35.4%
7,650
-47.9%
0.02%
-36.8%
SYMC SellSYMANTEC CORP$399,000
+7.0%
18,983
-0.8%
0.02%
+4.3%
HAS SellHASBRO INC$390,000
-18.4%
5,789
-12.7%
0.02%
-20.7%
IBMG SellISHARES TR18 amt-free etf$381,000
-5.2%
14,937
-4.8%
0.02%
-4.2%
ACHC SellACADIA HEALTHCARE COMPANY IN$384,000
-12.1%
6,140
-6.9%
0.02%
-11.5%
NUE SellNUCOR CORP$395,000
+3.7%
9,812
-3.4%
0.02%0.0%
PRGO SellPERRIGO CO PLC$365,000
-97.7%
2,524
-97.5%
0.02%
-97.7%
GES SellGUESS INC$374,000
-16.7%
19,804
-5.7%
0.02%
-18.5%
THO SellTHOR INDS INC$375,000
+2.2%
6,684
-5.7%
0.02%0.0%
SNI SellSCRIPPS NETWORKS INTERACT IN$349,000
-1.1%
6,328
-11.9%
0.02%0.0%
SNY SellSANOFIsponsored adr$356,000
-22.4%
8,343
-13.7%
0.02%
-25.0%
KEY SellKEYCORP NEW$349,000
+0.3%
26,436
-1.3%
0.02%0.0%
VOX SellVANGUARD WORLD FDS$337,000
+6.3%
4,011
-0.4%
0.02%
+5.3%
CVA SellCOVANTA HLDG CORP$334,000
-14.8%
21,594
-4.0%
0.02%
-16.7%
IPG SellINTERPUBLIC GROUP COS INC$346,000
-39.7%
14,854
-50.5%
0.02%
-42.9%
NTES SellNETEASE INCsponsored adr$332,000
+17.7%
1,833
-21.9%
0.02%
+17.6%
AMGN SellAMGEN INC$327,000
+10.5%
2,015
-5.9%
0.02%
+5.6%
FWRD SellFORWARD AIR CORP$321,000
-1.8%
7,458
-5.4%
0.02%
-5.0%
MSTR SellMICROSTRATEGY INCcl a new$323,000
-22.9%
1,803
-15.4%
0.02%
-24.0%
PII SellPOLARIS INDS INC$317,000
-34.5%
3,690
-8.6%
0.02%
-34.5%
RHI SellROBERT HALF INTL INC$322,000
-10.6%
6,826
-3.1%
0.02%
-13.6%
JAZZ SellJAZZ PHARMACEUTICALS PLC$300,000
-21.1%
2,133
-25.5%
0.02%
-21.7%
Q104PS SellPARKWAY PPTYS INC$301,000
-5.0%
19,228
-5.7%
0.02%
-5.3%
WDC SellWESTERN DIGITAL CORP$304,000
-33.9%
5,072
-12.4%
0.02%
-35.7%
MWA SellMUELLER WTR PRODS INC$305,000
+5.9%
35,465
-5.7%
0.02%
+5.9%
ST SellSENSATA TECHNOLOGIES HLDG NV$310,000
+2.3%
6,724
-1.5%
0.02%0.0%
HPS SellHANCOCK JOHN PFD INCOME FD I$281,000
+3.7%
15,700
-3.5%
0.02%
+6.2%
BOH SellBANK HAWAII CORP$287,000
-6.5%
4,567
-5.7%
0.02%
-10.5%
BEN SellFRANKLIN RES INC$294,000
-87.4%
8,002
-87.2%
0.02%
-87.9%
MHFI SellMCGRAW HILL FINL INC$289,000
+10.3%
2,923
-3.6%
0.02%
+6.2%
CFX SellCOLFAX CORP$295,000
-55.5%
12,650
-42.9%
0.02%
-57.5%
DLN SellWISDOMTREE TRlargecap divid$264,000
-13.7%
3,720
-18.1%
0.02%
-15.8%
UMBF SellUMB FINL CORP$271,000
-13.4%
5,811
-5.7%
0.02%
-15.8%
DCMYY SellNTT DOCOMO INCspons adr$266,000
+3.9%
12,972
-14.3%
0.02%0.0%
DWM SellWISDOMTREE TRintl equity fd$269,000
-50.3%
5,768
-51.6%
0.02%
-51.5%
EME SellEMCOR GROUP INC$263,000
+2.3%
5,481
-5.7%
0.02%0.0%
RAI SellREYNOLDS AMERICAN INC$269,000
-2.9%
5,838
-6.9%
0.02%
-5.9%
HCP SellHCP INC$269,000
-43.4%
7,040
-44.7%
0.02%
-44.8%
KELYA SellKELLY SVCS INCcl a$267,000
+7.7%
16,525
-5.7%
0.02%
+6.7%
PNC SellPNC FINL SVCS GROUP INC$262,000
-5.1%
2,755
-11.1%
0.02%
-5.9%
FNY SellFIRST TR EXCNGE TRD ALPHADEXmid cp gr alph$274,000
-47.0%
9,495
-48.4%
0.02%
-48.4%
IBME SellISHARES16 amt-free etf$248,000
-5.0%
9,342
-5.1%
0.02%
-6.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$252,000
-45.9%
11,061
-50.8%
0.02%
-46.4%
DGX SellQUEST DIAGNOSTICS INC$261,000
-8.4%
3,671
-20.8%
0.02%
-11.8%
BID SellSOTHEBYS$258,000
-20.1%
10,003
-1.0%
0.02%
-25.0%
WMS SellADVANCED DRAIN SYS INC DEL$255,000
-21.8%
10,616
-5.7%
0.02%
-25.0%
MRO SellMARATHON OIL CORP$252,000
-39.4%
19,968
-26.1%
0.02%
-40.0%
SHPG SellSHIRE PLCsponsored adr$261,000
-35.6%
1,274
-35.4%
0.02%
-40.0%
NEBLQ SellNOBLE CORP PLC$245,000
-3.9%
23,248
-0.7%
0.02%0.0%
WHR SellWHIRLPOOL CORP$247,000
-5.7%
1,680
-5.6%
0.02%
-6.2%
BK SellBANK NEW YORK MELLON CORP$247,000
+2.1%
5,994
-3.0%
0.02%0.0%
IMPV SellIMPERVA INC$246,000
-14.9%
3,882
-11.9%
0.02%
-16.7%
SAFM SellSANDERSON FARMS INC$256,0000.0%3,302
-11.5%
0.02%
-6.2%
CHL SellCHINA MOBILE LIMITEDsponsored adr$256,000
-5.5%
4,546
-0.3%
0.02%
-6.2%
STN SellSTANTEC INC$239,000
+7.2%
9,626
-5.3%
0.01%0.0%
RGC SellREGAL ENTMT GROUPcl a$231,000
-1.3%
12,259
-1.9%
0.01%0.0%
BMI SellBADGER METER INC$233,000
-4.9%
3,971
-5.7%
0.01%
-6.7%
ABM SellABM INDS INC$239,000
-1.6%
8,401
-5.7%
0.01%
-6.7%
FISV SellFISERV INC$237,000
+2.2%
2,591
-3.4%
0.01%0.0%
SWK SellSTANLEY BLACK & DECKER INC$243,000
-33.4%
2,270
-39.6%
0.01%
-36.4%
ORAN SellORANGEsponsored adr$233,000
-8.3%
13,991
-16.7%
0.01%
-6.7%
IJS SellISHARES TRsp smcp600vl etf$239,000
-8.8%
2,209
-11.8%
0.01%
-12.5%
QEP SellQEP RES INC$215,000
+4.4%
16,083
-2.3%
0.01%
+8.3%
LKQ SellLKQ CORP$217,000
+4.3%
7,317
-0.5%
0.01%0.0%
HMN SellHORACE MANN EDUCATORS CORP N$218,000
-6.0%
6,584
-5.7%
0.01%
-7.1%
FXU SellFIRST TR EXCHANGE TRADED FDutilities alph$218,000
-5.2%
9,715
-4.2%
0.01%
-7.1%
CNQ SellCANADIAN NAT RES LTD$214,000
-20.7%
9,811
-29.6%
0.01%
-18.8%
BXLT SellBAXALTA INC$226,000
-10.0%
5,791
-27.4%
0.01%
-13.3%
CNS SellCOHEN & STEERS INC$211,000
+4.5%
6,938
-5.7%
0.01%0.0%
EWJ SellISHARESmsci japan etf$204,000
+4.1%
16,844
-1.7%
0.01%0.0%
ABB SellABB LTDsponsored adr$197,000
-5.7%
11,137
-6.0%
0.01%
-7.7%
HL SellHECLA MNG CO$170,000
-9.6%
89,774
-5.7%
0.01%
-9.1%
DAKT SellDAKTRONICS INC$122,000
-5.4%
14,046
-5.7%
0.01%
-12.5%
ERIC SellERICSSONadr b sek 10$125,000
-16.1%
12,995
-15.0%
0.01%
-22.2%
LGCY SellLEGACY RESVS LPunit lp int$30,000
-74.8%
17,140
-40.9%
0.00%
-71.4%
DNRCQ SellDENBURY RES INC$40,000
-45.2%
20,000
-33.3%
0.00%
-50.0%
PDS ExitPRECISION DRILLING CORP$0-10,000
-100.0%
-0.00%
STM ExitSTMICROELECTRONICS N Vny registry$0-10,051
-100.0%
-0.00%
AREXQ ExitAPPROACH RESOURCES INC$0-40,000
-100.0%
-0.01%
UTIW ExitUTI WORLDWIDE INCord$0-19,911
-100.0%
-0.01%
CC ExitCHEMOURS CO$0-17,317
-100.0%
-0.01%
AMLP ExitALPS ETF TRalerian mlp$0-12,579
-100.0%
-0.01%
GG ExitGOLDCORP INC NEW$0-13,485
-100.0%
-0.01%
BRCD ExitBROCADE COMMUNICATIONS SYS I$0-15,764
-100.0%
-0.01%
RDWR ExitRADWARE LTDord$0-11,712
-100.0%
-0.01%
WFTIQ ExitWEATHERFORD INTL PLC$0-22,791
-100.0%
-0.01%
AMX ExitAMERICA MOVIL SAB DE CV$0-11,693
-100.0%
-0.01%
NUS ExitNU SKIN ENTERPRISES INCcl a$0-5,104
-100.0%
-0.01%
ALE ExitALLETE INC$0-4,136
-100.0%
-0.01%
LDR ExitLANDAUER INC$0-5,991
-100.0%
-0.01%
IEV ExitISHARES TReurope etf$0-5,484
-100.0%
-0.01%
SJNK ExitSPDR SER TRsht trm hgh yld$0-8,141
-100.0%
-0.01%
WEC ExitWEC ENERGY GROUP INC$0-4,207
-100.0%
-0.01%
EEFT ExitEURONET WORLDWIDE INC$0-2,828
-100.0%
-0.01%
IPCM ExitIPC HEALTHCARE INC$0-2,767
-100.0%
-0.01%
EXC ExitEXELON CORP$0-7,674
-100.0%
-0.01%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-4,774
-100.0%
-0.01%
ADM ExitARCHER DANIELS MIDLAND CO$0-5,468
-100.0%
-0.01%
STX ExitSEAGATE TECHNOLOGY PLC$0-4,995
-100.0%
-0.01%
FOSL ExitFOSSIL GROUP INC$0-4,244
-100.0%
-0.01%
TEL ExitTE CONNECTIVITY LTD$0-4,072
-100.0%
-0.02%
BURL ExitBURLINGTON STORES INC$0-4,976
-100.0%
-0.02%
ROK ExitROCKWELL AUTOMATION INC$0-2,384
-100.0%
-0.02%
FDN ExitFIRST TR EXCHANGE TRADED FDdj internt idx$0-3,926
-100.0%
-0.02%
EMLP ExitFIRST TR EXCHANGE TRADED FDno amer energy$0-11,780
-100.0%
-0.02%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-1,044
-100.0%
-0.02%
TAP ExitMOLSON COORS BREWING COcl b$0-3,228
-100.0%
-0.02%
PBP ExitPOWERSHARES GLOBAL ETF FDs&p 500 buywrt$0-13,912
-100.0%
-0.02%
PPS ExitPOST PPTYS INC$0-4,964
-100.0%
-0.02%
BSCJ ExitCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$0-14,393
-100.0%
-0.02%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-1,743
-100.0%
-0.02%
JNK ExitSPDR SERIES TRUSTbrc hgh yld bd$0-8,671
-100.0%
-0.02%
BKE ExitBUCKLE INC$0-8,551
-100.0%
-0.02%
BSCI ExitCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$0-15,337
-100.0%
-0.02%
BSCK ExitCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$0-16,128
-100.0%
-0.02%
RDY ExitDR REDDYS LABS LTDadr$0-5,484
-100.0%
-0.02%
ARW ExitARROW ELECTRS INC$0-6,421
-100.0%
-0.02%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-10,491
-100.0%
-0.02%
DRQ ExitDRIL-QUIP INC$0-6,322
-100.0%
-0.02%
MTB ExitM & T BK CORP$0-3,164
-100.0%
-0.02%
WLK ExitWESTLAKE CHEM CORP$0-7,202
-100.0%
-0.02%
CERN ExitCERNER CORP$0-6,673
-100.0%
-0.02%
BSCH ExitCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017$0-17,719
-100.0%
-0.02%
OGE ExitOGE ENERGY CORP$0-15,825
-100.0%
-0.03%
RYAAY ExitRYANAIR HOLDINGS PLCsponsored adr$0-5,500
-100.0%
-0.03%
HOG ExitHARLEY DAVIDSON INC$0-7,988
-100.0%
-0.03%
EVER ExitEVERBANK FINL CORP$0-23,247
-100.0%
-0.03%
CHMT ExitCHEMTURA CORP$0-17,056
-100.0%
-0.03%
FXR ExitFIRST TR EXCHANGE TRADED FDindls prod dur$0-19,637
-100.0%
-0.03%
VOD ExitVODAFONE GROUP PLC NEWspnsr adr no par$0-17,350
-100.0%
-0.03%
TTC ExitTORO CO$0-7,674
-100.0%
-0.03%
AIG ExitAMERICAN INTL GROUP INC$0-10,305
-100.0%
-0.04%
HPQ ExitHEWLETT PACKARD CO$0-24,801
-100.0%
-0.04%
CMCSK ExitCOMCAST CORP NEWcl a spl$0-15,000
-100.0%
-0.05%
GOOG ExitGOOGLE INC CL C$0-4,794
-100.0%
-0.18%
GOOGL ExitGOOGLE INC CL A$0-35,705
-100.0%
-1.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LILLY ELI & CO42Q3 20239.8%
APPLE INC42Q3 20233.6%
SELECT SECTOR SPDR TR42Q3 20232.8%
MICROSOFT CORP42Q3 20233.2%
VISA INC42Q3 20232.6%
OLD NATL BANCORP IND42Q3 20232.0%
SPDR S&P 500 ETF TR42Q3 20232.7%
JPMORGAN CHASE & CO42Q3 20232.3%
SELECT SECTOR SPDR TR42Q3 20232.2%
DANAHER CORPORATION42Q3 20232.3%

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Latest significant ownerships (13-D/G)
OLD NATIONAL BANCORP /IN/ Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ST JOSEPH CAPITAL CORPOctober 31, 2006213,11511.8%
OLD NATIONAL BANCORP /IN/February 14, 20065,585,076,5518.2%

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Latest filings
TypeFiled
42024-06-12
1442024-06-11
42024-06-11
1442024-05-30
42024-05-29
32024-05-28
8-K2024-05-21
8-K2024-05-15
42024-05-14
8-K2024-05-07

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