$2.03 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 1018 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $40,550,000 | +7.8% | 366,375 | +1.2% | 2.00% | +3.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $39,808,000 | +16.6% | 418,365 | +2.3% | 1.96% | +11.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $27,324,000 | +10.1% | 348,511 | +0.6% | 1.35% | +5.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $25,181,000 | +155.5% | 513,909 | +158.2% | 1.24% | +144.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,834,000 | +4.5% | 504,582 | +3.6% | 1.08% | -0.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,826,000 | +2.8% | 208,942 | +3.0% | 0.78% | -1.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $14,984,000 | +6.3% | 309,792 | +7.3% | 0.74% | +1.5% |
| FB | Buy | FACEBOOK INCcl a | $14,741,000 | -14.6% | 89,630 | +0.8% | 0.73% | -18.4% |
| CRM | Buy | SALESFORCE COM INC | $12,624,000 | +18.7% | 79,377 | +1.8% | 0.62% | +13.3% |
| CVS | Buy | CVS HEALTH CORP | $11,830,000 | +41.0% | 150,273 | +15.2% | 0.58% | +34.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,007,000 | +50.8% | 132,248 | +41.5% | 0.54% | +44.0% |
| BAC | Buy | BANK AMER CORP | $10,611,000 | +5.0% | 360,160 | +0.5% | 0.52% | +0.4% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $10,061,000 | – | 95,726 | +100.0% | 0.50% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $9,978,000 | – | 197,902 | +100.0% | 0.49% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,178,000 | +21.1% | 129,193 | +0.8% | 0.45% | +15.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,052,000 | +10.6% | 42,986 | +3.8% | 0.40% | +5.6% |
| CMI | Buy | CUMMINS INC | $7,955,000 | +13.6% | 54,459 | +3.4% | 0.39% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,750,000 | +9.0% | 145,154 | +2.7% | 0.38% | +4.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,563,000 | +44.6% | 64,268 | +20.0% | 0.37% | +38.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,508,000 | +9.8% | 53,874 | +6.9% | 0.37% | +4.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,358,000 | +17.5% | 95,375 | +20.3% | 0.36% | +12.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,202,000 | +12.5% | 50,538 | +6.1% | 0.36% | +7.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,081,000 | +1.7% | 172,708 | +4.6% | 0.35% | -2.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,904,000 | +4.3% | 47,510 | +2.4% | 0.34% | -0.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,794,000 | +6.7% | 60,087 | +4.3% | 0.34% | +2.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,739,000 | +16.3% | 137,117 | +20.9% | 0.33% | +11.0% |
| GPN | Buy | GLOBAL PMTS INC | $6,585,000 | +17.4% | 51,694 | +2.8% | 0.32% | +12.5% |
| UNP | Buy | UNION PAC CORP | $6,482,000 | +18.5% | 39,814 | +3.1% | 0.32% | +13.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,334,000 | +13.8% | 102,022 | +1.4% | 0.31% | +8.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,271,000 | +26.5% | 107,594 | +24.3% | 0.31% | +20.7% |
| DOV | Buy | DOVER CORP | $6,033,000 | +21.3% | 68,153 | +0.3% | 0.30% | +15.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,610,000 | +16.4% | 43,280 | +7.4% | 0.28% | +11.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,573,000 | +7.4% | 33,360 | +0.1% | 0.28% | +2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,521,000 | +18.3% | 70,631 | +18.2% | 0.27% | +12.9% |
| FAST | Buy | FASTENAL CO | $5,466,000 | +43.1% | 94,202 | +18.7% | 0.27% | +37.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $5,438,000 | +7.9% | 67,937 | +0.3% | 0.27% | +3.1% |
| BA | Buy | BOEING CO | $5,207,000 | +21.1% | 14,001 | +9.3% | 0.26% | +15.8% |
| IXUS | New | ISHARES TRcore msci total | $5,024,000 | – | 83,294 | +100.0% | 0.25% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $4,960,000 | +3.8% | 60,820 | +2.8% | 0.24% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $4,731,000 | +23.1% | 2,362 | +4.5% | 0.23% | +17.7% |
| KSS | Buy | KOHLS CORP | $4,263,000 | +3.6% | 57,193 | +1.3% | 0.21% | -0.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,911,000 | -0.7% | 47,591 | +1.1% | 0.19% | -4.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,818,000 | – | 28,242 | +100.0% | 0.19% | – |
| CTAS | Buy | CINTAS CORP | $3,795,000 | +8.7% | 19,188 | +1.8% | 0.19% | +3.9% |
| BIIB | Buy | BIOGEN INC | $3,795,000 | +583.8% | 10,742 | +461.8% | 0.19% | +544.8% |
| CLX | Buy | CLOROX CO DEL | $3,764,000 | +14.0% | 25,022 | +2.5% | 0.19% | +9.4% |
| WFC | Buy | WELLS FARGO CO NEW | $3,519,000 | +0.3% | 66,957 | +5.8% | 0.17% | -3.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,484,000 | – | 19,148 | +100.0% | 0.17% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,336,000 | +3.1% | 19,905 | +2.7% | 0.16% | -1.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,200,000 | -0.3% | 61,734 | +99.4% | 0.16% | -4.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,186,000 | -4.4% | 31,079 | +2.5% | 0.16% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,162,000 | +34.3% | 89,294 | +24.4% | 0.16% | +28.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,029,000 | +26.1% | 48,780 | +27.2% | 0.15% | +20.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,947,000 | +29.3% | 49,324 | +29.7% | 0.14% | +22.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,810,000 | – | 6,955 | +100.0% | 0.14% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $2,808,000 | +20.9% | 61,983 | +12.3% | 0.14% | +15.0% |
| ANTM | Buy | ANTHEM INC | $2,652,000 | +15.9% | 9,676 | +0.6% | 0.13% | +11.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,600,000 | -1.1% | 38,152 | +0.5% | 0.13% | -5.9% |
| PSA | Buy | PUBLIC STORAGE | $2,464,000 | -10.8% | 12,221 | +0.4% | 0.12% | -15.4% |
| PKG | Buy | PACKAGING CORP AMER | $2,364,000 | -0.5% | 21,545 | +1.4% | 0.12% | -4.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,307,000 | +0.8% | 28,595 | +1.8% | 0.11% | -3.4% |
| KLAC | Buy | KLA-TENCOR CORP | $2,214,000 | -0.5% | 21,770 | +0.3% | 0.11% | -5.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,054,000 | +24.2% | 32,896 | +1.2% | 0.10% | +18.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,877,000 | +11.3% | 16,074 | +1.3% | 0.09% | +6.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,737,000 | +7.4% | 5,865 | +0.0% | 0.09% | +3.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,719,000 | +2.7% | 23,606 | +0.4% | 0.08% | -1.2% |
| RSG | Buy | REPUBLIC SVCS INC | $1,685,000 | +9.8% | 23,190 | +3.4% | 0.08% | +5.1% |
| GPS | Buy | GAP INC DEL | $1,670,000 | -5.9% | 57,907 | +5.7% | 0.08% | -10.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,645,000 | +9.2% | 13,652 | +27.8% | 0.08% | +3.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,619,000 | -2.5% | 10,080 | +0.3% | 0.08% | -7.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,556,000 | +19.3% | 11,836 | +1.1% | 0.08% | +14.9% |
| HON | Buy | HONEYWELL INTL INC | $1,511,000 | +17.7% | 9,085 | +2.0% | 0.08% | +13.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,492,000 | +29.2% | 17,857 | +29.2% | 0.07% | +23.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,354,000 | -2.4% | 118,448 | +2.6% | 0.07% | -6.9% |
| ADSK | New | AUTODESK INC | $1,362,000 | – | 8,725 | +100.0% | 0.07% | – |
| WMT | Buy | WALMART INC | $1,289,000 | +35.0% | 13,720 | +23.0% | 0.06% | +30.6% |
| CB | Buy | CHUBB LIMITED | $1,304,000 | +7.2% | 9,760 | +1.9% | 0.06% | +1.6% |
| MCK | Buy | MCKESSON CORP | $1,284,000 | +12.2% | 9,680 | +12.9% | 0.06% | +6.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,233,000 | +8.0% | 12,271 | +0.4% | 0.06% | +3.4% |
| MRO | Buy | MARATHON OIL CORP | $1,201,000 | +12.0% | 51,595 | +0.4% | 0.06% | +7.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,180,000 | +9.1% | 4,521 | +0.1% | 0.06% | +3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,138,000 | -6.0% | 18,681 | +3.4% | 0.06% | -9.7% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,132,000 | +3.5% | 19,098 | +1.0% | 0.06% | 0.0% |
| GNTX | Buy | GENTEX CORP | $1,102,000 | -3.5% | 51,363 | +3.5% | 0.05% | -8.5% |
| EBAY | Buy | EBAY INC | $1,074,000 | -0.8% | 32,522 | +8.9% | 0.05% | -5.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,051,000 | +7.8% | 22,031 | +8.5% | 0.05% | +4.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,051,000 | +5.3% | 21,196 | +1.1% | 0.05% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,049,000 | +16.3% | 9,597 | +4.9% | 0.05% | +10.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,060,000 | +6.6% | 16,950 | +6.2% | 0.05% | +2.0% |
| AOS | Buy | SMITH A O | $1,022,000 | +0.2% | 19,151 | +11.0% | 0.05% | -5.7% |
| GPC | Buy | GENUINE PARTS CO | $1,010,000 | +8.4% | 10,162 | +0.1% | 0.05% | +4.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,020,000 | – | 11,936 | +100.0% | 0.05% | – |
| ALL | Buy | ALLSTATE CORP | $992,000 | +8.7% | 10,052 | +0.4% | 0.05% | +4.3% |
| HPQ | Buy | HP INC | $1,002,000 | +24.9% | 38,894 | +10.1% | 0.05% | +19.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $972,000 | +40.9% | 4,748 | +28.2% | 0.05% | +33.3% |
| KEY | Buy | KEYCORP NEW | $954,000 | +1.9% | 47,953 | +0.1% | 0.05% | -2.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $924,000 | +16.5% | 6,759 | +26.7% | 0.05% | +12.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $914,000 | +1.1% | 41,628 | +4.7% | 0.04% | -4.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $860,000 | -0.3% | 84,038 | +0.2% | 0.04% | -6.7% |
| ECL | Buy | ECOLAB INC | $842,000 | +16.1% | 5,372 | +4.0% | 0.04% | +13.5% |
| CCK | New | CROWN HOLDINGS INC | $828,000 | – | 17,258 | +100.0% | 0.04% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $812,000 | +36.0% | 8,684 | +17.2% | 0.04% | +29.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $793,000 | +11.5% | 7,829 | +3.1% | 0.04% | +5.4% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $737,000 | – | 70,890 | +100.0% | 0.04% | – |
| RLI | New | RLI CORP | $720,000 | – | 9,164 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORPORATION | $726,000 | +29.9% | 3,482 | +5.8% | 0.04% | +24.1% |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $677,000 | – | 73,160 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $675,000 | – | 9,034 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $640,000 | +16.6% | 2,874 | +2.9% | 0.03% | +14.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $639,000 | 0.0% | 12,028 | +100.0% | 0.03% | -3.0% |
| TTE | New | TOTAL S Asponsored adr | $623,000 | – | 9,677 | +100.0% | 0.03% | – |
| POWI | New | POWER INTEGRATIONS INC | $625,000 | – | 9,894 | +100.0% | 0.03% | – |
| CRH | Buy | CRH PLCadr | $635,000 | -7.2% | 19,433 | +0.4% | 0.03% | -11.4% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $611,000 | +66.0% | 32,740 | +65.9% | 0.03% | +57.9% |
| LFUS | New | LITTELFUSE INC | $583,000 | – | 2,944 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINL CORP NEW | $574,000 | +3.6% | 31,305 | +0.4% | 0.03% | -3.4% |
| E | New | ENI S P Asponsored adr | $550,000 | – | 14,609 | +100.0% | 0.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $525,000 | – | 7,926 | +100.0% | 0.03% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $530,000 | +101.5% | 35,453 | +96.0% | 0.03% | +85.7% |
| COMM | New | COMMSCOPE HLDG CO INC | $536,000 | – | 17,434 | +100.0% | 0.03% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $512,000 | +18.2% | 44,776 | +31.8% | 0.02% | +13.6% |
| MTH | New | MERITAGE HOMES CORP | $513,000 | – | 12,847 | +100.0% | 0.02% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $507,000 | -2.5% | 12,478 | +3.6% | 0.02% | -7.4% |
| LUMN | Buy | CENTURYLINK INC | $500,000 | +16.0% | 23,611 | +2.2% | 0.02% | +13.6% |
| SYF | Buy | SYNCHRONY FINL | $506,000 | +120.0% | 16,268 | +136.2% | 0.02% | +108.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $480,000 | +3.7% | 5,057 | +0.4% | 0.02% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $482,000 | +26.5% | 10,864 | +35.9% | 0.02% | +20.0% |
| WRK | Buy | WESTROCK CO | $492,000 | -5.7% | 9,202 | +0.4% | 0.02% | -11.1% |
| IFNNY | New | INFINEON TECHNOLOGIES AGsponsored adr | $460,000 | – | 20,216 | +100.0% | 0.02% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $463,000 | +12.4% | 10,200 | +0.7% | 0.02% | +9.5% |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $475,000 | – | 26,600 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $465,000 | – | 4,160 | +100.0% | 0.02% | – |
| NWS | Buy | NEWS CORP NEWcl b | $475,000 | -13.9% | 34,897 | +0.1% | 0.02% | -17.9% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $454,000 | +12.4% | 23,380 | +48.1% | 0.02% | +4.8% |
| SLM | New | SLM CORP | $451,000 | – | 40,494 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE INC | $426,000 | +39.7% | 25,050 | +26.4% | 0.02% | +31.2% |
| LOPE | Buy | GRAND CANYON ED INC | $435,000 | +22.9% | 3,855 | +21.6% | 0.02% | +16.7% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $424,000 | – | 8,938 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $397,000 | +39.3% | 39,058 | +166.7% | 0.02% | +33.3% |
| DLTR | New | DOLLAR TREE INC | $400,000 | – | 4,910 | +100.0% | 0.02% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $414,000 | +16.3% | 2,098 | +0.9% | 0.02% | +11.1% |
| PSF | New | COHEN & STEERS SLT PFD INCM | $411,000 | – | 15,450 | +100.0% | 0.02% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $405,000 | +5.5% | 20,304 | +2.7% | 0.02% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $405,000 | -2.4% | 4,146 | +0.6% | 0.02% | -4.8% |
| OSK | New | OSHKOSH CORP | $384,000 | – | 5,386 | +100.0% | 0.02% | – |
| FMC | Buy | F M C CORP | $358,000 | +14.4% | 4,107 | +17.1% | 0.02% | +12.5% |
| RE | Buy | EVEREST RE GROUP LTD | $355,000 | -0.3% | 1,554 | +0.5% | 0.02% | 0.0% |
| PML | New | PIMCO MUN INCOME FD II | $369,000 | – | 27,924 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NV | $371,000 | +18.9% | 6,453 | +11.9% | 0.02% | +12.5% |
| HSY | Buy | HERSHEY CO | $362,000 | +11.0% | 3,550 | +1.1% | 0.02% | +5.9% |
| NBL | New | NOBLE ENERGY INC | $366,000 | – | 11,725 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC | $365,000 | – | 14,442 | +100.0% | 0.02% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $365,000 | +4.9% | 5,512 | +0.6% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $346,000 | +1.2% | 4,938 | +0.9% | 0.02% | -5.6% |
| APTV | Buy | APTIV PLC | $337,000 | -7.4% | 4,013 | +0.9% | 0.02% | -10.5% |
| INFO | Buy | IHS MARKIT LTD | $349,000 | +7.4% | 6,472 | +2.8% | 0.02% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $341,000 | +24.5% | 14,626 | +25.9% | 0.02% | +21.4% |
| NTR | Buy | NUTRIEN LTD | $321,000 | +6.6% | 5,557 | +0.5% | 0.02% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $331,000 | +4.7% | 4,080 | +2.0% | 0.02% | 0.0% |
| NTRI | New | NUTRI SYS INC NEW | $315,000 | – | 8,521 | +100.0% | 0.02% | – |
| XEC | Buy | CIMAREX ENERGY CO | $315,000 | -8.2% | 3,390 | +0.5% | 0.02% | -11.1% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $334,000 | – | 4,797 | +100.0% | 0.02% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $313,000 | +4.3% | 9,369 | +28.8% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $310,000 | +7.3% | 4,580 | +0.4% | 0.02% | 0.0% |
| UBS | Buy | UBS GROUP AG | $298,000 | +63.7% | 18,968 | +60.1% | 0.02% | +66.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $310,000 | – | 2,276 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $288,000 | – | 7,441 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $288,000 | -19.3% | 6,512 | +0.6% | 0.01% | -22.2% |
| CUK | Buy | CARNIVAL PLCadr | $292,000 | +14.1% | 4,631 | +4.3% | 0.01% | +7.7% |
| APOG | Buy | APOGEE ENTERPRISES INC | $282,000 | -7.8% | 6,833 | +7.7% | 0.01% | -12.5% |
| WCC | New | WESCO INTL INC | $279,000 | – | 4,535 | +100.0% | 0.01% | – |
| BNPQY | New | BNP PARIBASsponsored adr | $260,000 | – | 8,505 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $269,000 | – | 4,944 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $266,000 | – | 2,583 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINL INC | $268,000 | 0.0% | 6,729 | +0.9% | 0.01% | -7.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $265,000 | +17.3% | 9,390 | +10.7% | 0.01% | +8.3% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $270,000 | -2.9% | 5,328 | +0.1% | 0.01% | -7.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $257,000 | -1.5% | 51,476 | +5.1% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $271,000 | +29.0% | 2,947 | +39.7% | 0.01% | +18.2% |
| DOX | Buy | AMDOCS LTD | $269,000 | +0.7% | 4,072 | +1.1% | 0.01% | -7.1% |
| YNDX | Buy | YANDEX N V | $264,000 | -8.0% | 8,041 | +0.6% | 0.01% | -13.3% |
| EXC | Buy | EXELON CORP | $239,000 | +10.1% | 5,492 | +7.9% | 0.01% | +9.1% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $250,000 | +74.8% | 16,105 | +47.3% | 0.01% | +71.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $245,000 | -21.2% | 3,313 | +0.9% | 0.01% | -25.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $240,000 | -20.0% | 11,365 | +6.2% | 0.01% | -20.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $249,000 | -5.0% | 81,925 | +4.1% | 0.01% | -14.3% |
| SLCA | New | U S SILICA HLDGS INC | $213,000 | – | 11,300 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $226,000 | – | 24,122 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $217,000 | – | 4,463 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $216,000 | – | 3,995 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $229,000 | +7.0% | 28,541 | +3.4% | 0.01% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $223,000 | -3.9% | 21,577 | +14.7% | 0.01% | -8.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $211,000 | +9.3% | 24,710 | +12.9% | 0.01% | 0.0% |
| GRUB | New | GRUBHUB INC | $203,000 | – | 1,464 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $207,000 | -8.0% | 15,985 | +1.8% | 0.01% | -16.7% |
| TIP | Buy | ISHARES TRtips bd etf | $202,000 | -1.5% | 1,827 | +0.7% | 0.01% | -9.1% |
| MOMO | New | MOMO INCadr | $201,000 | – | 4,587 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $178,000 | – | 14,786 | +100.0% | 0.01% | – |
| BSMX | Buy | BANCO SANTANDER S Asponsored adr b | $176,000 | +17.3% | 22,656 | +0.8% | 0.01% | +12.5% |
| F | Buy | FORD MTR CO DEL | $170,000 | -16.3% | 18,449 | +0.9% | 0.01% | -20.0% |
| NUV | New | NUVEEN MUN VALUE FD INC | $99,000 | – | 10,531 | +100.0% | 0.01% | – |
| CPWR | New | OCEAN THERMAL ENERGY CORP NE | $6,000 | – | 92,914 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.