$1.84 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 945 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $62,914,000 | +2.2% | 735,489 | -1.7% | 3.42% | +1.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $46,341,000 | -0.7% | 514,438 | -1.2% | 2.52% | -1.7% |
| ONB | Sell | OLD NATL BANCORP IND | $33,448,000 | +3.8% | 1,827,765 | -2.1% | 1.82% | +2.8% |
| AAPL | Sell | APPLE INC | $32,194,000 | +3.2% | 208,885 | -3.5% | 1.75% | +2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $28,610,000 | -5.2% | 123,983 | -8.8% | 1.56% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $27,666,000 | -2.4% | 337,471 | -3.9% | 1.50% | -3.3% |
| V | Sell | VISA INC | $27,588,000 | +7.9% | 262,141 | -3.8% | 1.50% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,430,000 | +0.1% | 276,727 | -4.2% | 1.44% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,302,000 | -0.1% | 25,985 | -4.6% | 1.38% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,785,000 | -2.0% | 167,562 | -0.3% | 1.18% | -2.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $18,816,000 | -4.2% | 235,732 | -4.2% | 1.02% | -5.1% |
| HD | Sell | HOME DEPOT INC | $18,460,000 | +2.9% | 112,869 | -3.4% | 1.00% | +1.9% |
| FB | Sell | FACEBOOK INCcl a | $17,490,000 | +5.8% | 102,358 | -6.5% | 0.95% | +4.7% |
| IP | Sell | INTL PAPER CO | $17,276,000 | +0.2% | 304,046 | -0.2% | 0.94% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $16,603,000 | +9.4% | 141,298 | -2.8% | 0.90% | +8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,323,000 | +1.7% | 86,270 | -6.3% | 0.89% | +0.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,228,000 | -0.1% | 162,572 | -3.4% | 0.88% | -1.0% |
| TJX | Sell | TJX COS INC NEW | $16,078,000 | -1.3% | 218,068 | -3.4% | 0.87% | -2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,617,000 | +3.9% | 65,842 | -2.8% | 0.85% | +3.0% |
| SYK | Sell | STRYKER CORP | $15,543,000 | -3.4% | 109,442 | -5.6% | 0.84% | -4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,841,000 | +6.0% | 51,580 | -5.4% | 0.81% | +4.9% |
| ORCL | Sell | ORACLE CORP | $14,685,000 | -6.2% | 303,737 | -2.7% | 0.80% | -7.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,297,000 | +1.9% | 43,812 | -0.8% | 0.78% | +1.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $13,929,000 | +0.7% | 262,554 | -1.4% | 0.76% | -0.3% |
| ABT | Sell | ABBOTT LABS | $13,915,000 | +8.8% | 260,794 | -0.8% | 0.76% | +7.8% |
| BLK | Sell | BLACKROCK INC | $13,724,000 | -3.3% | 30,695 | -8.7% | 0.75% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,344,000 | -5.4% | 81,224 | -8.0% | 0.72% | -6.3% |
| FTV | Sell | FORTIVE CORP | $13,140,000 | +9.8% | 185,617 | -1.7% | 0.71% | +8.8% |
| DHR | Sell | DANAHER CORP DEL | $13,081,000 | -5.6% | 152,505 | -7.1% | 0.71% | -6.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,828,000 | -38.2% | 187,324 | -41.4% | 0.70% | -38.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,745,000 | +15.0% | 199,051 | -3.6% | 0.69% | +14.0% |
| SBUX | Sell | STARBUCKS CORP | $12,667,000 | -13.3% | 235,827 | -5.9% | 0.69% | -14.1% |
| STI | Sell | SUNTRUST BKS INC | $12,649,000 | +1.3% | 211,612 | -3.9% | 0.69% | +0.3% |
| MDT | Sell | MEDTRONIC PLC | $12,580,000 | -14.7% | 161,764 | -2.7% | 0.68% | -15.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $12,251,000 | +3.4% | 151,116 | -0.3% | 0.67% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,047,000 | +2.0% | 65,717 | -5.7% | 0.66% | +1.1% |
| FDX | Sell | FEDEX CORP | $12,004,000 | -1.9% | 53,213 | -5.5% | 0.65% | -2.8% |
| AON | Sell | AON PLC | $11,889,000 | +4.7% | 81,376 | -4.7% | 0.65% | +3.7% |
| VVC | Sell | VECTREN CORP | $11,374,000 | +10.2% | 172,929 | -2.1% | 0.62% | +9.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,965,000 | -13.8% | 100,310 | -6.7% | 0.60% | -14.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,644,000 | -5.9% | 106,468 | -5.7% | 0.58% | -6.9% |
| PFE | Sell | PFIZER INC | $10,458,000 | -16.9% | 292,945 | -21.8% | 0.57% | -17.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,247,000 | +1.6% | 108,106 | -0.7% | 0.56% | +0.7% |
| CVS | Sell | CVS HEALTH CORP | $10,142,000 | -4.6% | 124,714 | -5.6% | 0.55% | -5.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $9,930,000 | -5.1% | 117,287 | -5.3% | 0.54% | -5.9% |
| QCOM | Sell | QUALCOMM INC | $9,936,000 | -14.8% | 191,668 | -9.2% | 0.54% | -15.5% |
| BAC | Sell | BANK AMER CORP | $9,091,000 | +2.5% | 358,738 | -1.9% | 0.49% | +1.6% |
| PEP | Sell | PEPSICO INC | $8,677,000 | -6.5% | 77,867 | -3.1% | 0.47% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,663,000 | +2.4% | 95,220 | -1.9% | 0.47% | +1.5% |
| GE | Sell | GENERAL ELECTRIC CO | $8,619,000 | -31.7% | 356,434 | -23.7% | 0.47% | -32.4% |
| KMX | Sell | CARMAX INC | $7,849,000 | +20.0% | 103,537 | -0.2% | 0.43% | +18.7% |
| EOG | Sell | EOG RES INC | $7,809,000 | -7.7% | 80,715 | -13.6% | 0.42% | -8.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,366,000 | -3.9% | 20,573 | -5.8% | 0.40% | -4.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,862,000 | -5.8% | 85,862 | -8.0% | 0.37% | -6.5% |
| EFX | Sell | EQUIFAX INC | $6,701,000 | -28.9% | 63,229 | -7.8% | 0.36% | -29.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,549,000 | +8.3% | 132,335 | -2.3% | 0.36% | +7.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,260,000 | -11.2% | 59,259 | -13.6% | 0.34% | -12.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,209,000 | -18.0% | 235,368 | -11.9% | 0.34% | -18.8% |
| INTC | Sell | INTEL CORP | $5,801,000 | +7.1% | 152,352 | -5.0% | 0.32% | +6.1% |
| MRK | Sell | MERCK & CO INC | $5,786,000 | -0.5% | 90,368 | -0.4% | 0.31% | -1.6% |
| T | Sell | AT&T INC | $5,719,000 | +2.4% | 145,988 | -1.4% | 0.31% | +1.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,583,000 | -10.6% | 115,244 | -4.3% | 0.30% | -11.7% |
| LII | Sell | LENNOX INTL INC | $5,566,000 | -7.3% | 31,097 | -4.9% | 0.30% | -8.2% |
| BLL | Sell | BALL CORP | $5,401,000 | -2.5% | 130,773 | -0.4% | 0.29% | -3.6% |
| KO | Sell | COCA COLA CO | $5,289,000 | -3.3% | 117,499 | -3.6% | 0.29% | -4.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $5,197,000 | +3.4% | 72,396 | -0.1% | 0.28% | +2.2% |
| PXD | Sell | PIONEER NAT RES CO | $5,172,000 | -16.6% | 35,054 | -9.8% | 0.28% | -17.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,020,000 | +0.4% | 41,229 | -2.9% | 0.27% | -0.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,881,000 | -20.8% | 44,540 | -20.8% | 0.26% | -21.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,817,000 | +4.9% | 91,389 | -0.4% | 0.26% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $4,751,000 | +6.0% | 141,287 | -1.3% | 0.26% | +4.9% |
| CSX | Sell | CSX CORP | $4,725,000 | -3.1% | 87,094 | -2.5% | 0.26% | -3.7% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $4,601,000 | -0.6% | 43,674 | -0.7% | 0.25% | -1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,542,000 | +1.5% | 36,320 | -3.4% | 0.25% | +0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,495,000 | +4.2% | 60,559 | -1.6% | 0.24% | +3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,389,000 | -0.1% | 24,534 | -2.9% | 0.24% | -1.2% |
| WFC | Sell | WELLS FARGO CO NEW | $4,330,000 | -24.2% | 78,512 | -23.9% | 0.24% | -25.2% |
| TXN | Sell | TEXAS INSTRS INC | $4,287,000 | +16.5% | 47,826 | -0.1% | 0.23% | +15.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,197,000 | -54.6% | 48,825 | -56.1% | 0.23% | -55.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,766,000 | -5.1% | 3,927 | -10.0% | 0.20% | -6.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,728,000 | -70.7% | 58,100 | -72.2% | 0.20% | -70.9% |
| HAL | Sell | HALLIBURTON CO | $3,477,000 | -3.6% | 75,545 | -10.6% | 0.19% | -4.5% |
| THFF | Sell | FIRST FINL CORP IND | $3,487,000 | +0.1% | 73,275 | -0.5% | 0.19% | -1.0% |
| MO | Sell | ALTRIA GROUP INC | $3,463,000 | -20.2% | 54,595 | -6.3% | 0.19% | -21.0% |
| KR | Sell | KROGER CO | $3,176,000 | -22.6% | 158,318 | -10.0% | 0.17% | -23.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,170,000 | -0.0% | 39,566 | -0.1% | 0.17% | -1.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $3,010,000 | -12.7% | 104,004 | -14.3% | 0.16% | -13.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,809,000 | -2.1% | 33,802 | -1.9% | 0.15% | -2.5% |
| CLX | Sell | CLOROX CO DEL | $2,690,000 | -3.3% | 20,389 | -2.4% | 0.15% | -4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,631,000 | +4.8% | 24,071 | -1.7% | 0.14% | +3.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,343,000 | +14.7% | 26,101 | -1.4% | 0.13% | +13.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,296,000 | +3.1% | 16,996 | -5.6% | 0.12% | +2.5% |
| CA | Sell | CA INC | $2,250,000 | -8.8% | 67,417 | -5.8% | 0.12% | -9.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,168,000 | +6.3% | 46,865 | -1.2% | 0.12% | +5.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,107,000 | +7.6% | 75,310 | -0.1% | 0.11% | +6.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,098,000 | -5.8% | 26,003 | -5.6% | 0.11% | -6.6% |
| GIS | Sell | GENERAL MLS INC | $2,060,000 | -17.5% | 39,800 | -11.7% | 0.11% | -18.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,009,000 | +0.1% | 29,798 | -0.7% | 0.11% | -0.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,874,000 | -27.0% | 9,113 | -29.7% | 0.10% | -27.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,716,000 | -13.3% | 20,444 | -13.6% | 0.09% | -14.7% |
| PAYX | Sell | PAYCHEX INC | $1,703,000 | -3.5% | 28,399 | -8.4% | 0.09% | -4.1% |
| HLS | Sell | HEALTHSOUTH CORP | $1,639,000 | -16.2% | 35,362 | -12.5% | 0.09% | -16.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,578,000 | +10.7% | 8,313 | -3.2% | 0.09% | +10.3% |
| DIS | Sell | DISNEY WALT CO | $1,533,000 | -34.6% | 15,547 | -29.5% | 0.08% | -35.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,503,000 | -8.6% | 16,052 | -10.0% | 0.08% | -8.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,458,000 | -11.0% | 12,446 | -2.5% | 0.08% | -12.2% |
| DE | Sell | DEERE & CO | $1,387,000 | +1.4% | 11,043 | -0.2% | 0.08% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,366,000 | -6.5% | 17,079 | -9.4% | 0.07% | -7.5% |
| MPC | Sell | MARATHON PETE CORP | $1,319,000 | +5.3% | 23,519 | -1.8% | 0.07% | +4.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,287,000 | -0.5% | 33,980 | -4.4% | 0.07% | -1.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,282,000 | -6.8% | 44,174 | -9.6% | 0.07% | -6.7% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,245,000 | -0.2% | 11,310 | -0.4% | 0.07% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,248,000 | -0.3% | 12,259 | -0.4% | 0.07% | -1.4% |
| WMT | Sell | WAL-MART STORES INC | $1,230,000 | -0.5% | 15,736 | -3.7% | 0.07% | -1.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,233,000 | -14.7% | 9,326 | -21.5% | 0.07% | -15.2% |
| EBAY | Sell | EBAY INC | $1,214,000 | -3.5% | 31,576 | -12.3% | 0.07% | -4.3% |
| SO | Sell | SOUTHERN CO | $1,151,000 | -0.7% | 23,424 | -3.2% | 0.06% | -1.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,141,000 | +1.7% | 13,296 | -1.1% | 0.06% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,148,000 | +12.5% | 22,928 | -1.2% | 0.06% | +10.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,115,000 | -21.6% | 9,862 | -24.2% | 0.06% | -21.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,111,000 | -56.8% | 15,123 | -60.2% | 0.06% | -57.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,078,000 | +10.0% | 24,722 | -4.1% | 0.06% | +9.3% |
| GNTX | Sell | GENTEX CORP | $1,061,000 | +1.2% | 53,582 | -3.0% | 0.06% | +1.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,073,000 | +1.7% | 18,517 | -5.0% | 0.06% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,044,000 | +3.2% | 21,727 | -8.3% | 0.06% | +1.8% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $1,036,000 | +3.3% | 24,291 | -1.2% | 0.06% | +1.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,014,000 | +7.0% | 27,013 | -0.3% | 0.06% | +5.8% |
| GPC | Sell | GENUINE PARTS CO | $1,006,000 | +1.1% | 10,514 | -2.0% | 0.06% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,003,000 | +25.7% | 8,339 | -1.5% | 0.05% | +22.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $967,000 | +19.4% | 10,663 | -2.4% | 0.05% | +20.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $976,000 | -5.1% | 6,468 | -3.0% | 0.05% | -5.4% |
| LUK | Sell | LEUCADIA NATL CORP | $961,000 | -7.5% | 38,050 | -4.2% | 0.05% | -8.8% |
| CBS | Sell | CBS CORP NEWcl b | $933,000 | -11.6% | 16,077 | -2.9% | 0.05% | -12.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $938,000 | -1.3% | 20,548 | -0.5% | 0.05% | -1.9% |
| CAT | Sell | CATERPILLAR INC DEL | $932,000 | +14.6% | 7,470 | -1.3% | 0.05% | +13.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $941,000 | -13.5% | 32,532 | -4.1% | 0.05% | -15.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $931,000 | -14.4% | 10,285 | -20.3% | 0.05% | -15.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $907,000 | -22.0% | 8,178 | -22.1% | 0.05% | -23.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $887,000 | -32.2% | 32,832 | -0.1% | 0.05% | -33.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $876,000 | -13.2% | 6,632 | -21.3% | 0.05% | -12.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $849,000 | -6.5% | 12,078 | -7.6% | 0.05% | -8.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $842,000 | -5.0% | 11,113 | -1.4% | 0.05% | -6.1% |
| PPG | Sell | PPG INDS INC | $840,000 | -19.8% | 7,730 | -18.8% | 0.05% | -19.3% |
| TWX | Sell | TIME WARNER INC | $805,000 | -7.9% | 7,857 | -9.7% | 0.04% | -8.3% |
| TRIP | Sell | TRIPADVISOR INC | $792,000 | -3.8% | 19,531 | -9.3% | 0.04% | -4.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $796,000 | +0.1% | 9,707 | -0.1% | 0.04% | -2.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $769,000 | -11.5% | 18,653 | -23.1% | 0.04% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $736,000 | +2.9% | 8,007 | -1.0% | 0.04% | +2.6% |
| PBF | Sell | PBF ENERGY INCcl a | $730,000 | +17.9% | 26,427 | -4.9% | 0.04% | +17.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $713,000 | -6.4% | 9,796 | -4.7% | 0.04% | -7.1% |
| BWA | Sell | BORGWARNER INC | $700,000 | +18.0% | 13,661 | -2.3% | 0.04% | +15.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $698,000 | -6.9% | 23,505 | -10.4% | 0.04% | -7.3% |
| MNRO | Sell | MONRO INC | $679,000 | +29.8% | 12,119 | -3.2% | 0.04% | +27.6% |
| HRS | Sell | HARRIS CORP DEL | $675,000 | -2.7% | 5,128 | -19.4% | 0.04% | -2.6% |
| ILG | Sell | ILG INC | $678,000 | -7.3% | 25,352 | -4.7% | 0.04% | -7.5% |
| MRO | Sell | MARATHON OIL CORP | $656,000 | -14.7% | 48,368 | -25.5% | 0.04% | -14.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $671,000 | +1.1% | 16,783 | -0.3% | 0.04% | 0.0% |
| O | Sell | REALTY INCOME CORP | $653,000 | -4.3% | 11,424 | -7.6% | 0.04% | -5.4% |
| WELL | Sell | WELLTOWER INC | $643,000 | -12.0% | 9,148 | -6.3% | 0.04% | -12.5% |
| ENB | Sell | ENBRIDGE INC | $617,000 | -20.7% | 14,728 | -24.7% | 0.03% | -20.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $621,000 | +22.7% | 3,358 | -3.6% | 0.03% | +21.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $633,000 | +5.0% | 6,774 | -4.1% | 0.03% | +3.0% |
| AMAT | Sell | APPLIED MATLS INC | $612,000 | +20.7% | 11,751 | -4.2% | 0.03% | +17.9% |
| NWS | Sell | NEWS CORP NEWcl b | $604,000 | -7.4% | 44,213 | -4.1% | 0.03% | -8.3% |
| CINF | Sell | CINCINNATI FINL CORP | $609,000 | -22.4% | 7,955 | -26.6% | 0.03% | -23.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $614,000 | +2.3% | 7,570 | -9.0% | 0.03% | 0.0% |
| NVR | Sell | NVR INC | $600,000 | +13.2% | 210 | -4.5% | 0.03% | +13.8% |
| MKL | Sell | MARKEL CORP | $598,000 | +4.9% | 560 | -4.1% | 0.03% | +3.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $597,000 | -0.8% | 4,924 | -1.4% | 0.03% | -3.0% |
| URI | Sell | UNITED RENTALS INC | $595,000 | +17.1% | 4,290 | -4.7% | 0.03% | +14.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $575,000 | +1.4% | 14,946 | -2.5% | 0.03% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $574,000 | +7.3% | 2,581 | -4.1% | 0.03% | +6.9% |
| WU | Sell | WESTERN UN CO | $525,000 | -1.9% | 27,359 | -2.6% | 0.03% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $527,000 | -1.5% | 8,318 | -0.9% | 0.03% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $526,000 | +6.9% | 9,836 | -0.9% | 0.03% | +7.4% |
| AMP | Sell | AMERIPRISE FINL INC | $516,000 | -7.5% | 3,474 | -20.8% | 0.03% | -9.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $524,000 | -2.1% | 39,873 | -4.1% | 0.03% | -3.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $517,000 | -4.1% | 13,785 | -4.1% | 0.03% | -6.7% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $501,000 | +26.2% | 17,632 | -2.5% | 0.03% | +22.7% |
| SYF | Sell | SYNCHRONY FINL | $498,000 | +2.5% | 16,035 | -1.8% | 0.03% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $500,000 | +0.6% | 8,952 | -6.2% | 0.03% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $490,000 | -31.6% | 76,001 | -28.4% | 0.03% | -30.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $483,000 | +17.5% | 4,874 | -0.0% | 0.03% | +13.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $479,000 | -13.7% | 7,758 | -1.8% | 0.03% | -13.3% |
| CAH | Sell | CARDINAL HEALTH INC | $471,000 | -16.6% | 7,034 | -3.0% | 0.03% | -16.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $485,000 | -10.5% | 10,063 | -0.2% | 0.03% | -13.3% |
| NEWR | Sell | NEW RELIC INC | $456,000 | -14.6% | 9,152 | -26.2% | 0.02% | -13.8% |
| VAR | Sell | VARIAN MED SYS INC | $455,000 | -6.4% | 4,547 | -3.5% | 0.02% | -7.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $469,000 | -41.2% | 3,062 | -36.6% | 0.02% | -43.2% |
| WNC | Sell | WABASH NATL CORP | $457,000 | -0.7% | 20,009 | -4.3% | 0.02% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $466,000 | -63.5% | 2,274 | -56.8% | 0.02% | -64.3% |
| HCA | Sell | HCA HEALTHCARE INC | $454,000 | -12.5% | 5,703 | -4.1% | 0.02% | -10.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $469,000 | +7.8% | 15,584 | -5.3% | 0.02% | +4.2% |
| CACI | Sell | CACI INTL INCcl a | $445,000 | +5.2% | 3,194 | -5.5% | 0.02% | +4.3% |
| EPR | Sell | EPR PPTYS | $438,000 | -6.6% | 6,277 | -3.8% | 0.02% | -7.7% |
| DST | Sell | DST SYS INC DEL | $436,000 | -14.5% | 7,950 | -3.8% | 0.02% | -14.3% |
| OGE | Sell | OGE ENERGY CORP | $438,000 | -1.6% | 12,170 | -4.8% | 0.02% | 0.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $446,000 | +5.9% | 12,501 | -0.8% | 0.02% | +4.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $424,000 | -17.3% | 10,201 | -4.5% | 0.02% | -17.9% |
| CRH | Sell | CRH PLCadr | $432,000 | -22.7% | 11,414 | -27.5% | 0.02% | -25.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $432,000 | +1.9% | 3,094 | -6.4% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $425,000 | +9.3% | 4,084 | -0.5% | 0.02% | +9.5% |
| BIG | Sell | BIG LOTS INC | $410,000 | -16.5% | 7,656 | -24.7% | 0.02% | -18.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $409,000 | +21.0% | 6,222 | -4.1% | 0.02% | +15.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $398,000 | +2.6% | 6,834 | -4.1% | 0.02% | +4.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $401,000 | -12.1% | 3,425 | -2.5% | 0.02% | -12.0% |
| MRCY | Sell | MERCURY SYS INC | $397,000 | +21.4% | 7,655 | -1.3% | 0.02% | +22.2% |
| TREX | Sell | TREX CO INC | $412,000 | +28.3% | 4,572 | -3.6% | 0.02% | +22.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $408,000 | -3.5% | 66,848 | -3.8% | 0.02% | -4.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $407,000 | -6.2% | 6,513 | -3.9% | 0.02% | -8.3% |
| CPRT | Sell | COPART INC | $406,000 | +2.8% | 11,810 | -5.0% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $391,000 | -23.8% | 20,377 | -23.8% | 0.02% | -25.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $384,000 | -2.5% | 11,651 | -4.1% | 0.02% | -4.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $393,000 | -39.3% | 6,091 | -38.3% | 0.02% | -40.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $393,000 | -50.3% | 8,174 | -61.3% | 0.02% | -51.2% |
| HDB | Sell | HDFC BANK LTD | $379,000 | +10.8% | 3,933 | -0.0% | 0.02% | +10.5% |
| GMED | Sell | GLOBUS MED INCcl a | $359,000 | -13.9% | 12,088 | -4.0% | 0.02% | -13.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $369,000 | -21.2% | 9,814 | -1.5% | 0.02% | -23.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $366,000 | -5.9% | 7,063 | -8.9% | 0.02% | -4.8% |
| BMO | Sell | BANK MONTREAL QUE | $358,000 | +2.9% | 4,735 | -0.0% | 0.02% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $347,000 | +2.7% | 3,529 | -8.6% | 0.02% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $350,000 | -2.0% | 6,108 | -8.9% | 0.02% | -5.0% |
| FAST | Sell | FASTENAL CO | $341,000 | -7.6% | 7,491 | -11.7% | 0.02% | -5.0% |
| AET | Sell | AETNA INC NEW | $353,000 | -4.9% | 2,220 | -9.1% | 0.02% | -5.0% |
| KN | Sell | KNOWLES CORP | $358,000 | -13.3% | 23,412 | -4.1% | 0.02% | -17.4% |
| YNDX | Sell | YANDEX N V | $344,000 | -49.9% | 10,448 | -60.1% | 0.02% | -50.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $351,000 | -4.9% | 13,899 | -11.7% | 0.02% | -5.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $329,000 | -5.5% | 14,443 | -1.8% | 0.02% | -5.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $332,000 | -23.1% | 3,154 | -21.3% | 0.02% | -25.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $329,000 | -2.1% | 10,614 | -5.1% | 0.02% | 0.0% |
| BMS | Sell | BEMIS INC | $339,000 | -11.5% | 7,446 | -10.1% | 0.02% | -14.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $329,000 | +38.2% | 1,329 | -0.2% | 0.02% | +38.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $322,000 | -3.9% | 2,621 | -1.1% | 0.02% | -5.6% |
| MKC | Sell | MCCORMICK & CO INC | $312,000 | -26.9% | 3,036 | -30.6% | 0.02% | -26.1% |
| BNS | Sell | BANK N S HALIFAX | $310,000 | +6.9% | 4,824 | -0.0% | 0.02% | +6.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $317,000 | -1.2% | 5,060 | -1.0% | 0.02% | -5.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $309,000 | -24.4% | 3,500 | -39.6% | 0.02% | -22.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $286,000 | +0.4% | 4,333 | -4.0% | 0.02% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $287,000 | +19.6% | 18,370 | -11.9% | 0.02% | +23.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $290,000 | -13.9% | 2,254 | -17.9% | 0.02% | -11.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $301,000 | +3.1% | 8,433 | -5.0% | 0.02% | 0.0% |
| FRPT | Sell | FRESHPET INC | $300,000 | -16.9% | 19,145 | -11.9% | 0.02% | -20.0% |
| KLXI | Sell | KLX INC | $294,000 | +3.2% | 5,548 | -2.7% | 0.02% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $302,000 | +10.2% | 5,903 | -0.0% | 0.02% | +6.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $291,000 | -52.5% | 3,424 | -53.0% | 0.02% | -52.9% |
| CPB | Sell | CAMPBELL SOUP CO | $280,000 | -11.9% | 5,990 | -1.7% | 0.02% | -11.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $281,000 | -21.1% | 15,150 | -2.7% | 0.02% | -25.0% |
| HAS | Sell | HASBRO INC | $274,000 | -55.7% | 2,805 | -49.4% | 0.02% | -55.9% |
| THG | Sell | HANOVER INS GROUP INC | $276,000 | -9.8% | 2,852 | -17.4% | 0.02% | -11.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $270,000 | +2.3% | 431 | -4.0% | 0.02% | +7.1% |
| SLF | Sell | SUN LIFE FINL INC | $273,000 | -16.3% | 6,862 | -24.6% | 0.02% | -16.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $261,000 | +11.1% | 5,538 | -0.3% | 0.01% | +7.7% |
| VFC | Sell | V F CORP | $266,000 | +5.6% | 4,187 | -4.3% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $255,000 | -2.7% | 10,301 | -2.0% | 0.01% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $256,000 | -0.4% | 20,012 | -9.1% | 0.01% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $244,000 | -1.6% | 4,462 | -2.3% | 0.01% | -7.1% |
| VOX | Sell | VANGUARD WORLD FDS | $233,000 | 0.0% | 2,527 | -0.4% | 0.01% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $233,000 | +4.0% | 6,555 | -7.1% | 0.01% | +8.3% |
| HMC | Sell | HONDA MOTOR LTD | $245,000 | +6.1% | 8,280 | -1.9% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $232,000 | -55.7% | 15,802 | -50.0% | 0.01% | -55.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $239,000 | -36.3% | 1,874 | -4.1% | 0.01% | -38.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $237,000 | -46.7% | 6,268 | -41.2% | 0.01% | -45.8% |
| F | Sell | FORD MTR CO DEL | $224,000 | +0.4% | 18,774 | -6.0% | 0.01% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $219,000 | -46.6% | 5,432 | -48.2% | 0.01% | -45.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $210,000 | -28.1% | 2,021 | -30.0% | 0.01% | -31.2% |
| NEU | Sell | NEWMARKET CORP | $203,000 | -45.4% | 476 | -41.1% | 0.01% | -45.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $208,000 | 0.0% | 4,894 | -2.4% | 0.01% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $204,000 | -56.4% | 4,744 | -58.5% | 0.01% | -57.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $211,000 | -3.2% | 6,310 | -8.2% | 0.01% | -8.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $185,000 | +23.3% | 13,523 | -0.2% | 0.01% | +25.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $100,000 | +8.7% | 40,865 | -4.1% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $86,000 | +21.1% | 18,706 | -4.9% | 0.01% | +25.0% |
| CVEO | Sell | CIVEO CORP CDA | $96,000 | +29.7% | 33,734 | -4.1% | 0.01% | +25.0% |
| DHX | Sell | DHI GROUP INC | $82,000 | -12.8% | 31,597 | -4.2% | 0.00% | -20.0% |
| ALPMY | Exit | ASTELLAS PHARMA INCadr | $0 | – | -11,577 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -10,487 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -12,770 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -20,319 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,876 | -100.0% | -0.01% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -11,546 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,912 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,639 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -12,259 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -12,945 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,460 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,813 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -7,025 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,112 | -100.0% | -0.02% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -8,003 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -664 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,987 | -100.0% | -0.02% | – |
| DMLRY | Exit | DAIMLER AGunsponsor adr | $0 | – | -4,284 | -100.0% | -0.02% | – |
| AHCHY | Exit | ANHUI CONCH CEM CO LTDadr | $0 | – | -18,089 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,520 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -22,410 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -24,744 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN INC | $0 | – | -10,613 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,599 | -100.0% | -0.02% | – |
| DKILY | Exit | DAIKIN INDS LTDadr | $0 | – | -1,884 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,729 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,726 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -15,247 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,680 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -5,611 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,634 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -5,519 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,169 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -21,109 | -100.0% | -0.07% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -31,523 | -100.0% | -0.14% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -78,184 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 42 | Q3 2023 | 9.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.6% |
| OLD NATL BANCORP IND | 42 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
View OLD NATIONAL BANCORP /IN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ST JOSEPH CAPITAL CORP | October 31, 2006 | 213,115 | 11.8% |
| OLD NATIONAL BANCORP /IN/ | February 14, 2006 | 5,585,076,551 | 8.2% |
View OLD NATIONAL BANCORP /IN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-12 |
| 144 | 2024-06-11 |
| 4 | 2024-06-11 |
| 144 | 2024-05-30 |
| 4 | 2024-05-29 |
| 3 | 2024-05-28 |
| 8-K | 2024-05-21 |
| 8-K | 2024-05-15 |
| 4 | 2024-05-14 |
| 8-K | 2024-05-07 |
View OLD NATIONAL BANCORP /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.