OLD NATIONAL BANCORP /IN/ - Q2 2019 holdings

$1.96 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 936 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.8% .

 Value Shares↓ Weighting
XLE BuySELECT SECTOR SPDR TRenergy$25,582,000
+58.6%
401,532
+64.6%
1.30%
+54.4%
GOOGL BuyALPHABET INCcap stk cl a$25,582,000
-6.2%
23,626
+1.9%
1.30%
-8.7%
AMZN BuyAMAZON COM INC$24,477,000
+24.5%
12,926
+17.0%
1.25%
+21.2%
JNJ BuyJOHNSON & JOHNSON$21,015,000
+0.5%
150,881
+0.8%
1.07%
-2.1%
PG BuyPROCTER AND GAMBLE CO$20,252,000
+7.2%
184,700
+1.8%
1.03%
+4.5%
VOO BuyVANGUARD INDEX FDS$18,937,000
+8.7%
70,357
+4.8%
0.96%
+5.8%
CVX BuyCHEVRON CORP NEW$18,421,000
+12.3%
148,033
+11.2%
0.94%
+9.5%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$17,271,000
+24.7%
289,628
+21.7%
0.88%
+21.6%
MGV BuyVANGUARD WORLD FDmega cap val etf$16,456,000
+184.9%
204,423
+176.1%
0.84%
+177.5%
ABT BuyABBOTT LABS$15,648,000
+5.3%
186,066
+0.1%
0.80%
+2.4%
FB BuyFACEBOOK INCcl a$15,600,000
+18.9%
80,828
+2.7%
0.79%
+15.7%
IP BuyINTL PAPER CO$13,333,000
-5.7%
307,801
+0.7%
0.68%
-8.1%
STI BuySUNTRUST BKS INC$12,474,000
+7.9%
198,477
+1.7%
0.64%
+5.1%
ABBV BuyABBVIE INC$11,882,000
-9.2%
163,401
+0.6%
0.60%
-11.5%
CMI BuyCUMMINS INC$11,863,000
+17.2%
69,233
+8.0%
0.60%
+14.2%
CVS BuyCVS HEALTH CORP$11,525,000
+12.2%
211,492
+11.1%
0.59%
+9.3%
PFE BuyPFIZER INC$10,519,000
+2.4%
242,818
+0.4%
0.54%
-0.4%
BAC BuyBANK AMER CORP$10,335,000
+8.7%
356,390
+3.4%
0.53%
+5.8%
OEF BuyISHARES TRs&p 100 etf$10,130,000
+15.8%
78,174
+12.0%
0.52%
+12.9%
KLAC BuyKLA-TENCOR CORP$9,764,000
+63.7%
82,601
+65.4%
0.50%
+59.3%
WMT BuyWALMART INC$9,062,000
+38.4%
82,010
+22.1%
0.46%
+34.8%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$8,992,000
+3.3%
244,540
+1.7%
0.46%
+0.7%
GPN BuyGLOBAL PMTS INC$8,677,000
+18.8%
54,187
+1.3%
0.44%
+15.7%
VZ BuyVERIZON COMMUNICATIONS INC$8,480,000
-0.2%
148,444
+3.3%
0.43%
-2.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,341,000
+1.7%
196,107
+1.6%
0.42%
-0.9%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$8,187,000
+12.7%
124,112
+10.2%
0.42%
+9.7%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$8,183,000
-6.2%
70,779
+2.6%
0.42%
-8.8%
APD BuyAIR PRODS & CHEMS INC$7,769,000
+21.2%
34,319
+2.2%
0.40%
+17.9%
CSCO BuyCISCO SYS INC$7,728,000
+2.3%
141,195
+0.9%
0.39%
-0.5%
MNST BuyMONSTER BEVERAGE CORP NEW$7,693,000
+20.5%
120,513
+3.0%
0.39%
+17.4%
XLB BuySELECT SECTOR SPDR TRsbi materials$7,671,000
+6.5%
131,128
+1.0%
0.39%
+3.7%
MLM BuyMARTIN MARIETTA MATLS INC$7,671,000
+21.1%
33,335
+5.8%
0.39%
+17.8%
UNP BuyUNION PACIFIC CORP$7,562,000
+3.2%
44,722
+2.0%
0.38%
+0.5%
IEFA BuyISHARES TRcore msci eafe$7,444,000
+3.6%
121,242
+2.5%
0.38%
+1.1%
DOV BuyDOVER CORP$7,057,000
+7.8%
70,433
+0.9%
0.36%
+5.0%
INTC BuyINTEL CORP$6,930,000
-2.6%
144,779
+9.3%
0.35%
-5.1%
FAST BuyFASTENAL CO$6,716,000
+4.7%
206,071
+106.5%
0.34%
+2.1%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$6,652,000
-9.6%
104,936
+3.3%
0.34%
-11.7%
IWR BuyISHARES TRrus mid cap etf$6,475,000
+8.3%
115,903
+4.6%
0.33%
+5.8%
MCHP BuyMICROCHIP TECHNOLOGY INC$6,405,000
+124.8%
73,870
+115.1%
0.33%
+118.8%
KO BuyCOCA COLA CO$6,009,000
+9.5%
118,006
+0.8%
0.31%
+6.6%
CSX BuyCSX CORP$5,964,000
+3.7%
77,089
+0.3%
0.30%
+1.0%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$5,941,000
+11.7%
97,494
+10.7%
0.30%
+8.6%
MRK BuyMERCK & CO INC$5,843,000
+12.2%
69,678
+11.3%
0.30%
+9.2%
MPC BuyMARATHON PETE CORP$5,721,000
+86.4%
102,387
+99.6%
0.29%
+81.9%
ALB BuyALBEMARLE CORP$5,587,000
+144.1%
79,349
+184.2%
0.28%
+136.7%
FANG BuyDIAMONDBACK ENERGY INC$5,565,000
+12.3%
51,067
+4.6%
0.28%
+9.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$5,533,000
-2.2%
40,120
+0.1%
0.28%
-4.7%
GD BuyGENERAL DYNAMICS CORP$5,315,000
+16.1%
29,233
+8.1%
0.27%
+13.4%
EMR BuyEMERSON ELEC CO$5,021,000
+0.3%
75,266
+3.0%
0.26%
-2.3%
BA BuyBOEING CO$4,925,000
-0.2%
13,529
+4.6%
0.25%
-2.7%
CELG BuyCELGENE CORP$4,817,000
-1.9%
52,114
+0.2%
0.24%
-4.7%
MGC BuyVANGUARD WORLD FDmega cap index$4,770,000
+238.5%
47,115
+226.5%
0.24%
+228.4%
LMT BuyLOCKHEED MARTIN CORP$4,687,000
+30.3%
12,892
+7.6%
0.24%
+27.1%
TXN BuyTEXAS INSTRS INC$4,585,000
+12.5%
39,953
+4.0%
0.23%
+9.4%
PXD BuyPIONEER NAT RES CO$4,576,000
+8.7%
29,742
+7.6%
0.23%
+5.9%
BMY BuyBRISTOL MYERS SQUIBB CO$4,475,000
-0.3%
98,671
+4.9%
0.23%
-3.0%
BIIB BuyBIOGEN INC$4,367,000
+8.4%
18,674
+9.6%
0.22%
+5.2%
VLO BuyVALERO ENERGY CORP NEW$4,332,000
+25.0%
50,600
+23.9%
0.22%
+21.5%
IJH BuyISHARES TRcore s&p mcp etf$4,130,000
+10.6%
21,258
+7.9%
0.21%
+7.7%
AMGN BuyAMGEN INC$4,091,000
+9.2%
22,198
+12.5%
0.21%
+6.1%
UTX BuyUNITED TECHNOLOGIES CORP$4,048,000
+1.3%
31,084
+0.3%
0.21%
-1.4%
IJR BuyISHARES TRcore s&p scp etf$4,056,000
+1.6%
51,807
+0.2%
0.21%
-1.4%
MGK BuyVANGUARD WORLD FDmega grwth ind$3,962,000
+4.6%
30,602
+0.5%
0.20%
+2.0%
GOOG BuyALPHABET INCcap stk cl c$3,700,000
-6.7%
3,423
+1.2%
0.19%
-9.2%
REGN BuyREGENERON PHARMACEUTICALS$3,669,000
-20.3%
11,721
+4.6%
0.19%
-22.1%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$3,634,000
+11.0%
40,441
+7.3%
0.18%
+8.2%
WM BuyWASTE MGMT INC DEL$3,506,000
+16.5%
30,391
+4.9%
0.18%
+13.4%
ANTM BuyANTHEM INC$3,394,000
+27.5%
12,027
+29.7%
0.17%
+24.5%
LYB BuyLYONDELLBASELL INDUSTRIES N$3,246,000
+23.0%
37,687
+20.1%
0.16%
+19.6%
MXIM BuyMAXIM INTEGRATED PRODS INC$3,199,000
+22.1%
53,480
+8.5%
0.16%
+19.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,167,000
+11.6%
36,237
+11.0%
0.16%
+8.8%
PSK NewSPDR SERIES TRUSTwells fg pfd etf$3,154,00073,000
+100.0%
0.16%
THFF BuyFIRST FINL CORP IND$3,074,000
+11.0%
76,561
+16.1%
0.16%
+7.6%
PRU BuyPRUDENTIAL FINL INC$3,049,000
+33.2%
30,187
+21.2%
0.16%
+29.2%
GIS BuyGENERAL MLS INC$2,942,000
+16.9%
56,016
+15.2%
0.15%
+13.6%
KEY BuyKEYCORP NEW$2,950,000
+82.9%
166,226
+62.3%
0.15%
+78.6%
GLW BuyCORNING INC$2,923,000
+3.1%
87,975
+2.7%
0.15%
+0.7%
PKG BuyPACKAGING CORP AMER$2,911,000
+11.9%
30,538
+16.7%
0.15%
+8.8%
WFC BuyWELLS FARGO CO NEW$2,884,000
-1.4%
60,957
+0.7%
0.15%
-3.9%
ED BuyCONSOLIDATED EDISON INC$2,750,000
+9.7%
31,367
+6.1%
0.14%
+6.9%
KSS BuyKOHLS CORP$2,669,000
-20.0%
56,130
+15.6%
0.14%
-21.8%
BKNG BuyBOOKING HLDGS INC$2,607,000
+19.7%
1,391
+11.5%
0.13%
+16.7%
PSA BuyPUBLIC STORAGE$2,614,000
+19.5%
10,975
+9.2%
0.13%
+16.7%
MDLZ BuyMONDELEZ INTL INCcl a$2,531,000
+20.5%
46,965
+11.6%
0.13%
+17.3%
HOG BuyHARLEY DAVIDSON INC$2,453,000
+28.2%
68,445
+27.6%
0.12%
+25.0%
ISRG BuyINTUITIVE SURGICAL INC$2,395,000
+0.6%
4,566
+9.4%
0.12%
-1.6%
UNH BuyUNITEDHEALTH GROUP INC$2,297,000
+49.3%
9,413
+51.3%
0.12%
+46.2%
EFAV BuyISHARES TRmin vol eafe etf$2,200,000
+15.2%
30,281
+14.2%
0.11%
+12.0%
RSG BuyREPUBLIC SVCS INC$2,079,000
+19.6%
24,001
+10.9%
0.11%
+16.5%
IAU BuyISHARES GOLD TRUSTishares$2,044,000
+25.3%
151,399
+15.0%
0.10%
+22.4%
CB BuyCHUBB LIMITED$1,948,000
+21.9%
13,227
+15.9%
0.10%
+19.3%
NXPI BuyNXP SEMICONDUCTORS N V$1,890,000
+19.8%
19,362
+8.5%
0.10%
+17.1%
LOW BuyLOWES COS INC$1,895,000
-7.4%
18,775
+0.4%
0.10%
-10.3%
IVZ BuyINVESCO LTD$1,851,000
+43.7%
90,483
+35.6%
0.09%
+40.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,824,000
+5.7%
12,154
+2.0%
0.09%
+3.3%
ZBH BuyZIMMER BIOMET HLDGS INC$1,824,000
+17.1%
15,492
+27.0%
0.09%
+14.8%
HON BuyHONEYWELL INTL INC$1,800,000
+17.8%
10,308
+7.2%
0.09%
+15.0%
DD NewDUPONT DE NEMOURS INC$1,751,00023,329
+100.0%
0.09%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,698,000
+8.8%
31,049
+25.9%
0.09%
+4.9%
ADSK BuyAUTODESK INC$1,663,000
+19.8%
10,212
+14.6%
0.08%
+16.4%
FITB BuyFIFTH THIRD BANCORP$1,646,000
+17.0%
58,984
+5.8%
0.08%
+13.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,651,000
-6.1%
9,741
+1.1%
0.08%
-8.7%
EEMV BuyISHARES INCmin vol emrg mkt$1,507,000
+18.2%
25,607
+19.1%
0.08%
+14.9%
DXCM BuyDEXCOM INC$1,474,000
+27.2%
9,838
+1.1%
0.08%
+23.0%
EA BuyELECTRONIC ARTS INC$1,457,000
-0.2%
14,381
+0.1%
0.07%
-2.6%
DUK BuyDUKE ENERGY CORP NEW$1,452,000
+10.9%
16,458
+13.1%
0.07%
+8.8%
FL BuyFOOT LOCKER INC$1,436,000
-3.7%
34,267
+39.3%
0.07%
-6.4%
CI BuyCIGNA CORP NEW$1,417,000
+5.0%
8,992
+7.1%
0.07%
+1.4%
SHM BuySPDR SERIES TRUSTnuveen blmbrg sr$1,401,000
+2.9%
28,620
+2.0%
0.07%0.0%
G BuyGENPACT LIMITED$1,381,000
+12.0%
36,263
+3.5%
0.07%
+9.4%
GPS BuyGAP INC$1,324,000
-19.8%
73,680
+16.9%
0.07%
-22.1%
ECL BuyECOLAB INC$1,315,000
+32.6%
6,661
+18.6%
0.07%
+28.8%
AIG BuyAMERICAN INTL GROUP INC$1,305,000
+24.9%
24,491
+0.9%
0.07%
+20.0%
DIS BuyDISNEY WALT CO$1,232,000
+67.8%
8,823
+33.5%
0.06%
+65.8%
ETN BuyEATON CORP PLC$1,246,000
+3.9%
14,961
+0.5%
0.06%0.0%
CAT BuyCATERPILLAR INC DEL$1,242,000
+8.9%
9,113
+8.2%
0.06%
+5.0%
BFB BuyBROWN FORMAN CORPcl b$1,202,000
+21.3%
21,678
+15.5%
0.06%
+17.3%
KMB BuyKIMBERLY CLARK CORP$1,182,000
+8.4%
8,868
+0.8%
0.06%
+5.3%
COP BuyCONOCOPHILLIPS$1,173,000
-1.1%
19,227
+8.2%
0.06%
-3.2%
RF BuyREGIONS FINL CORP NEW$1,150,000
+324.4%
76,987
+302.0%
0.06%
+321.4%
DOW NewDOW INC$1,113,00022,577
+100.0%
0.06%
JEF BuyJEFFERIES FINL GROUP INC$1,073,000
+30.4%
55,845
+27.6%
0.06%
+27.9%
TROW BuyPRICE T ROWE GROUP INC$1,078,000
+16.2%
9,827
+6.0%
0.06%
+14.6%
AL BuyAIR LEASE CORPcl a$1,072,000
+23.8%
25,941
+3.0%
0.06%
+22.2%
TRV BuyTRAVELERS COMPANIES INC$1,055,000
+268.9%
7,054
+238.3%
0.05%
+260.0%
MA BuyMASTERCARD INCcl a$1,036,000
+35.4%
3,918
+20.6%
0.05%
+32.5%
CBRE BuyCBRE GROUP INCcl a$995,000
+9.8%
19,406
+5.8%
0.05%
+8.5%
FIS BuyFIDELITY NATL INFORMATION SV$920,000
+17.5%
7,500
+8.3%
0.05%
+14.6%
LH BuyLABORATORY CORP AMER HLDGS$868,000
+17.5%
5,021
+3.9%
0.04%
+12.8%
AMG BuyAFFILIATED MANAGERS GROUP IN$839,000
-6.2%
9,106
+9.2%
0.04%
-8.5%
AZO BuyAUTOZONE INC$830,000
+72.9%
755
+61.3%
0.04%
+68.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$802,000
+16.2%
2,856
+2.0%
0.04%
+13.9%
GOLD BuyBARRICK GOLD CORPORATION$801,000
+186.1%
50,845
+148.9%
0.04%
+173.3%
ETFC BuyE TRADE FINANCIAL CORP$789,0000.0%17,682
+4.2%
0.04%
-2.4%
GLD BuySPDR GOLD TRUST$792,000
+10.5%
5,950
+1.2%
0.04%
+8.1%
SPYG NewSPDR SERIES TRUSTprtflo s&p500 gw$756,00019,527
+100.0%
0.04%
TTE BuyTOTAL S Asponsored ads$736,000
+35.0%
13,186
+34.6%
0.04%
+32.1%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$736,000
+17.2%
5,893
+15.5%
0.04%
+12.1%
DGX BuyQUEST DIAGNOSTICS INC$719,000
+43.2%
7,059
+26.6%
0.04%
+42.3%
RIO BuyRIO TINTO PLCsponsored adr$728,000
+11.7%
11,681
+5.5%
0.04%
+8.8%
NBL BuyNOBLE ENERGY INC$702,000
-9.3%
31,324
+0.1%
0.04%
-10.0%
SLB BuySCHLUMBERGER LTD$707,000
-7.7%
17,796
+1.3%
0.04%
-10.0%
MKL BuyMARKEL CORP$684,000
+14.4%
627
+4.5%
0.04%
+12.9%
CL BuyCOLGATE PALMOLIVE CO$682,000
+7.1%
9,516
+2.4%
0.04%
+6.1%
IJK BuyISHARES TRs&p mc 400gr etf$684,000
+10.5%
3,023
+7.1%
0.04%
+9.4%
ING BuyING GROEP N Vsponsored adr$675,000
+28.1%
58,265
+34.3%
0.03%
+21.4%
HPS BuyHANCOCK JOHN PFD INCOME FD I$666,000
+17.5%
34,459
+13.8%
0.03%
+13.3%
CIM BuyCHIMERA INVT CORP$627,000
+11.6%
33,223
+10.7%
0.03%
+10.3%
POWI BuyPOWER INTEGRATIONS INC$617,000
+15.5%
7,691
+0.7%
0.03%
+10.7%
KSU BuyKANSAS CITY SOUTHERN$616,000
+77.5%
5,055
+68.6%
0.03%
+72.2%
ITM BuyVANECK VECTORS ETF TRamt free int etf$603,000
+2.4%
12,113
+0.3%
0.03%0.0%
SNP BuyCHINA PETE & CHEM CORP$570,000
-8.4%
8,348
+6.8%
0.03%
-12.1%
ATI BuyALLEGHENY TECHNOLOGIES INC$565,000
+4.2%
22,427
+5.8%
0.03%
+3.6%
BBT BuyBB&T CORP$553,000
+62.6%
11,254
+53.7%
0.03%
+55.6%
LUMN BuyCENTURYLINK INC$547,000
+83.6%
46,547
+87.5%
0.03%
+75.0%
AMAT BuyAPPLIED MATLS INC$548,000
+88.3%
12,192
+66.3%
0.03%
+86.7%
ESGR BuyENSTAR GROUP LIMITED$551,000
+19.8%
3,161
+19.8%
0.03%
+16.7%
MET BuyMETLIFE INC$538,000
+27.5%
10,839
+9.5%
0.03%
+22.7%
FOXA NewFOX CORP$516,00014,073
+100.0%
0.03%
KMPR BuyKEMPER CORP DEL$505,000
+13.2%
5,858
+0.2%
0.03%
+13.0%
PSX BuyPHILLIPS 66$507,000
+23.1%
5,425
+25.3%
0.03%
+18.2%
LVS BuyLAS VEGAS SANDS CORP$517,000
+20.5%
8,755
+24.6%
0.03%
+18.2%
LOPE BuyGRAND CANYON ED INC$494,000
+17.3%
4,220
+14.9%
0.02%
+13.6%
TSN BuyTYSON FOODS INCcl a$498,000
+85.8%
6,166
+60.0%
0.02%
+78.6%
IBDRY NewIBERDROLA SAspon adr$484,00012,139
+100.0%
0.02%
TRN BuyTRINITY INDS INC$465,000
+50.0%
22,405
+57.2%
0.02%
+50.0%
GVI BuyISHARES TRintrm gov cr etf$480,000
+5.5%
4,271
+3.4%
0.02%0.0%
SPGI BuyS&P GLOBAL INC$470,000
+8.3%
2,065
+0.2%
0.02%
+4.3%
IEMG BuyISHARES INCcore msci emkt$470,000
+30.2%
9,134
+30.7%
0.02%
+26.3%
SNPS BuySYNOPSYS INC$451,000
+56.1%
3,506
+39.8%
0.02%
+53.3%
HAS BuyHASBRO INC$460,000
+59.2%
4,352
+28.2%
0.02%
+53.3%
RE BuyEVEREST RE GROUP LTD$444,000
+14.7%
1,795
+0.1%
0.02%
+15.0%
BHP BuyBHP GROUP LTDsponsored ads$461,000
+20.1%
7,931
+12.8%
0.02%
+15.0%
CNQ BuyCANADIAN NAT RES LTD$450,000
+21.3%
16,688
+23.7%
0.02%
+21.1%
CTT BuyCATCHMARK TIMBER TR INCcl a$460,000
+17.6%
43,990
+10.4%
0.02%
+15.0%
RBA BuyRITCHIE BROS AUCTIONEERS$451,000
+44.6%
13,577
+47.9%
0.02%
+43.8%
SPYV NewSPDR SERIES TRUSTprtflo s&p500 vl$428,00013,669
+100.0%
0.02%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$427,00025,272
+100.0%
0.02%
MRCY BuyMERCURY SYS INC$433,000
+19.0%
6,157
+8.3%
0.02%
+15.8%
OC BuyOWENS CORNING NEW$411,000
+48.9%
7,070
+20.9%
0.02%
+50.0%
NUE BuyNUCOR CORP$411,000
+1.2%
7,467
+7.6%
0.02%0.0%
CABO BuyCABLE ONE INC$419,000
+26.2%
358
+5.9%
0.02%
+23.5%
NTRS BuyNORTHERN TR CORP$412,000
+0.5%
4,579
+1.0%
0.02%0.0%
BLKB BuyBLACKBAUD INC$404,000
+53.6%
4,839
+46.5%
0.02%
+50.0%
LBTYK BuyLIBERTY GLOBAL PLC$407,000
+10.0%
15,343
+0.2%
0.02%
+10.5%
CTVA NewCORTEVA INC$404,00013,674
+100.0%
0.02%
EPAM BuyEPAM SYS INC$384,000
+4.1%
2,219
+1.8%
0.02%
+5.3%
MPWR BuyMONOLITHIC PWR SYS INC$397,000
+0.5%
2,925
+0.4%
0.02%
-4.8%
ENR BuyENERGIZER HLDGS INC NEW$394,000
-13.2%
10,197
+0.8%
0.02%
-16.7%
INFO BuyIHS MARKIT LTD$395,000
+17.6%
6,201
+0.3%
0.02%
+11.1%
WH BuyWYNDHAM HOTELS & RESORTS INC$380,000
+57.0%
6,810
+40.4%
0.02%
+46.2%
NewACI WORLDWIDE INC$379,00011,049
+100.0%
0.02%
CDW BuyCDW CORP$367,000
+17.3%
3,309
+2.0%
0.02%
+18.8%
AVGO BuyBROADCOM INC$380,000
+7.0%
1,320
+11.7%
0.02%0.0%
PLCE BuyCHILDRENS PL INC$381,000
-0.3%
3,994
+1.8%
0.02%
-5.0%
OMC BuyOMNICOM GROUP INC$381,000
+14.1%
4,652
+1.5%
0.02%
+11.8%
DOC BuyPHYSICIANS RLTY TR$358,000
-6.0%
20,526
+1.2%
0.02%
-10.0%
IDXX BuyIDEXX LABS INC$360,000
+32.8%
1,309
+7.9%
0.02%
+28.6%
EQR BuyEQUITY RESIDENTIALsh ben int$354,000
+0.9%
4,660
+0.2%
0.02%0.0%
DHI NewD R HORTON INC$347,0008,057
+100.0%
0.02%
K BuyKELLOGG CO$359,000
+32.0%
6,715
+41.6%
0.02%
+28.6%
BWA BuyBORGWARNER INC$355,000
+26.3%
8,465
+15.7%
0.02%
+20.0%
HMSY NewHMS HLDGS CORP$352,00010,854
+100.0%
0.02%
BGS BuyB & G FOODS INC NEW$331,000
-13.6%
15,879
+1.2%
0.02%
-15.0%
HRC BuyHILL ROM HLDGS INC$341,000
+53.6%
3,261
+55.6%
0.02%
+41.7%
HSTM BuyHEALTHSTREAM INC$311,000
+11.1%
12,038
+20.5%
0.02%
+6.7%
ESS BuyESSEX PPTY TR INC$307,000
+0.7%
1,054
+0.2%
0.02%0.0%
ROK BuyROCKWELL AUTOMATION INC$324,000
+35.6%
1,976
+45.0%
0.02%
+33.3%
SABR NewSABRE CORP$315,00014,174
+100.0%
0.02%
CUB BuyCUBIC CORP$323,000
+31.3%
5,018
+15.1%
0.02%
+23.1%
SFM BuySPROUTS FMRS MKT INC$310,000
+12.3%
16,413
+28.2%
0.02%
+14.3%
TRMB BuyTRIMBLE INC$312,000
+21.9%
6,924
+9.4%
0.02%
+23.1%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$317,00019,445
+100.0%
0.02%
PCAR NewPACCAR INC$293,0004,094
+100.0%
0.02%
SLF BuySUN LIFE FINL INC$301,000
+15.3%
7,260
+6.8%
0.02%
+7.1%
KEYS NewKEYSIGHT TECHNOLOGIES INC$304,0003,381
+100.0%
0.02%
NEOG NewNEOGEN CORP$290,0004,677
+100.0%
0.02%
JBLU BuyJETBLUE AWYS CORP$293,000
+18.1%
15,850
+4.6%
0.02%
+15.4%
QQQ NewINVESCO QQQ TRunit ser 1$286,0001,533
+100.0%
0.02%
BURL BuyBURLINGTON STORES INC$302,000
+10.6%
1,777
+2.0%
0.02%
+7.1%
MOS BuyMOSAIC CO NEW$267,000
-6.6%
10,640
+1.6%
0.01%
-6.7%
GGG BuyGRACO INC$268,000
+2.3%
5,347
+1.1%
0.01%0.0%
AGN BuyALLERGAN PLC$279,000
+15.8%
1,664
+0.8%
0.01%
+7.7%
XYL BuyXYLEM INC$278,000
+23.0%
3,326
+16.5%
0.01%
+16.7%
LW BuyLAMB WESTON HLDGS INC$278,000
-14.7%
4,386
+0.9%
0.01%
-17.6%
MTN BuyVAIL RESORTS INC$276,000
+3.8%
1,237
+1.1%
0.01%0.0%
WYND BuyWYNDHAM DESTINATIONS INC$266,000
+8.6%
6,064
+0.2%
0.01%
+7.7%
ALC NewALCON INC$260,0004,184
+100.0%
0.01%
TOL NewTOLL BROTHERS INC$253,0006,919
+100.0%
0.01%
GNMK BuyGENMARK DIAGNOSTICS INC$247,0000.0%38,104
+9.4%
0.01%0.0%
AOS BuySMITH A O CORP$247,000
-9.5%
5,236
+2.1%
0.01%
-7.1%
MRO BuyMARATHON OIL CORP$255,000
-10.8%
17,990
+5.0%
0.01%
-13.3%
CHRW NewC H ROBINSON WORLDWIDE INC$265,0003,145
+100.0%
0.01%
ATR NewAPTARGROUP INC$248,0001,996
+100.0%
0.01%
ABMD NewABIOMED INC$254,000976
+100.0%
0.01%
ATUS NewALTICE USA INCcl a$252,00010,365
+100.0%
0.01%
NOV BuyNATIONAL OILWELL VARCO INC$234,000
+3.5%
10,523
+24.2%
0.01%0.0%
AWK NewAMERICAN WTR WKS CO INC NEW$233,0002,015
+100.0%
0.01%
RP NewREALPAGE INC$230,0003,902
+100.0%
0.01%
CMD NewCANTEL MEDICAL CORP$229,0002,836
+100.0%
0.01%
EXPD BuyEXPEDITORS INTL WASH INC$228,000
+2.7%
2,993
+2.5%
0.01%0.0%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$245,0002,157
+100.0%
0.01%
MLCO NewMELCO RESORTS AND ENTMT LTDadr$236,00010,852
+100.0%
0.01%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$236,000
+8.3%
1,658
+8.9%
0.01%
+9.1%
ANET NewARISTA NETWORKS INC$241,000928
+100.0%
0.01%
SKT BuyTANGER FACTORY OUTLET CTRS I$215,000
-22.1%
13,296
+1.3%
0.01%
-21.4%
ETSY BuyETSY INC$225,000
-6.6%
3,663
+2.1%
0.01%
-15.4%
TIP NewISHARES TRtips bd etf$218,0001,890
+100.0%
0.01%
ITUB BuyITAU UNIBANCO HLDG SAspon adr rep pfd$221,000
+8.9%
23,491
+1.9%
0.01%0.0%
AEO BuyAMERICAN EAGLE OUTFITTERS IN$212,000
-4.9%
12,564
+24.5%
0.01%
-8.3%
HMC BuyHONDA MOTOR LTD$216,000
+3.3%
8,360
+8.5%
0.01%0.0%
WAB NewWABTEC CORP$218,0003,033
+100.0%
0.01%
EXPE NewEXPEDIA GROUP INC$213,0001,599
+100.0%
0.01%
KBAL NewKIMBALL INTL INCcl b$199,00011,402
+100.0%
0.01%
EWBC BuyEAST WEST BANCORP INC$201,000
-0.5%
4,297
+2.2%
0.01%
-9.1%
TDIV NewFIRST TR EXCHANGE TRADED FDnasd tech div$202,0005,165
+100.0%
0.01%
BOH NewBANK HAWAII CORP$205,0002,469
+100.0%
0.01%
ALXN BuyALEXION PHARMACEUTICALS INC$202,000
-1.0%
1,542
+2.0%
0.01%
-9.1%
F BuyFORD MTR CO DEL$168,000
+16.7%
16,432
+0.6%
0.01%
+12.5%
AMCR NewAMCOR PLCord$173,00015,070
+100.0%
0.01%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$186,000
+11.4%
11,940
+14.1%
0.01%0.0%
CX BuyCEMEX SAB DE CVspon adr new$161,000
-8.5%
38,031
+0.1%
0.01%
-11.1%
BDJ NewBLACKROCK ENHANCED EQT DIV T$133,00015,000
+100.0%
0.01%
Original filings

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

  • View 13F-HR filed 2019-07-15
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%

View OLD NATIONAL BANCORP /IN/'s complete holdings history.

Latest significant ownerships (13-D/G)
OLD NATIONAL BANCORP /IN/ Q2 2019 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%

View OLD NATIONAL BANCORP /IN/'s complete significant-ownership history.

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

View OLD NATIONAL BANCORP /IN/'s complete filings history.

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Export OLD NATIONAL BANCORP /IN/'s holdings