$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 | Buy | SELECT SECTOR SPDR TRenergy | $25,582,000 | +58.6% | 401,532 | +64.6% | 1.30% | +54.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,582,000 | -6.2% | 23,626 | +1.9% | 1.30% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $24,477,000 | +24.5% | 12,926 | +17.0% | 1.25% | +21.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,015,000 | +0.5% | 150,881 | +0.8% | 1.07% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,252,000 | +7.2% | 184,700 | +1.8% | 1.03% | +4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $18,937,000 | +8.7% | 70,357 | +4.8% | 0.96% | +5.8% |
| CVX | Buy | CHEVRON CORP NEW | $18,421,000 | +12.3% | 148,033 | +11.2% | 0.94% | +9.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $17,271,000 | +24.7% | 289,628 | +21.7% | 0.88% | +21.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $16,456,000 | +184.9% | 204,423 | +176.1% | 0.84% | +177.5% |
| ABT | Buy | ABBOTT LABS | $15,648,000 | +5.3% | 186,066 | +0.1% | 0.80% | +2.4% |
| FB | Buy | FACEBOOK INCcl a | $15,600,000 | +18.9% | 80,828 | +2.7% | 0.79% | +15.7% |
| IP | Buy | INTL PAPER CO | $13,333,000 | -5.7% | 307,801 | +0.7% | 0.68% | -8.1% |
| STI | Buy | SUNTRUST BKS INC | $12,474,000 | +7.9% | 198,477 | +1.7% | 0.64% | +5.1% |
| ABBV | Buy | ABBVIE INC | $11,882,000 | -9.2% | 163,401 | +0.6% | 0.60% | -11.5% |
| CMI | Buy | CUMMINS INC | $11,863,000 | +17.2% | 69,233 | +8.0% | 0.60% | +14.2% |
| CVS | Buy | CVS HEALTH CORP | $11,525,000 | +12.2% | 211,492 | +11.1% | 0.59% | +9.3% |
| PFE | Buy | PFIZER INC | $10,519,000 | +2.4% | 242,818 | +0.4% | 0.54% | -0.4% |
| BAC | Buy | BANK AMER CORP | $10,335,000 | +8.7% | 356,390 | +3.4% | 0.53% | +5.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $10,130,000 | +15.8% | 78,174 | +12.0% | 0.52% | +12.9% |
| KLAC | Buy | KLA-TENCOR CORP | $9,764,000 | +63.7% | 82,601 | +65.4% | 0.50% | +59.3% |
| WMT | Buy | WALMART INC | $9,062,000 | +38.4% | 82,010 | +22.1% | 0.46% | +34.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,992,000 | +3.3% | 244,540 | +1.7% | 0.46% | +0.7% |
| GPN | Buy | GLOBAL PMTS INC | $8,677,000 | +18.8% | 54,187 | +1.3% | 0.44% | +15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,480,000 | -0.2% | 148,444 | +3.3% | 0.43% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,341,000 | +1.7% | 196,107 | +1.6% | 0.42% | -0.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,187,000 | +12.7% | 124,112 | +10.2% | 0.42% | +9.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,183,000 | -6.2% | 70,779 | +2.6% | 0.42% | -8.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,769,000 | +21.2% | 34,319 | +2.2% | 0.40% | +17.9% |
| CSCO | Buy | CISCO SYS INC | $7,728,000 | +2.3% | 141,195 | +0.9% | 0.39% | -0.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,693,000 | +20.5% | 120,513 | +3.0% | 0.39% | +17.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,671,000 | +6.5% | 131,128 | +1.0% | 0.39% | +3.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,671,000 | +21.1% | 33,335 | +5.8% | 0.39% | +17.8% |
| UNP | Buy | UNION PACIFIC CORP | $7,562,000 | +3.2% | 44,722 | +2.0% | 0.38% | +0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,444,000 | +3.6% | 121,242 | +2.5% | 0.38% | +1.1% |
| DOV | Buy | DOVER CORP | $7,057,000 | +7.8% | 70,433 | +0.9% | 0.36% | +5.0% |
| INTC | Buy | INTEL CORP | $6,930,000 | -2.6% | 144,779 | +9.3% | 0.35% | -5.1% |
| FAST | Buy | FASTENAL CO | $6,716,000 | +4.7% | 206,071 | +106.5% | 0.34% | +2.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,652,000 | -9.6% | 104,936 | +3.3% | 0.34% | -11.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,475,000 | +8.3% | 115,903 | +4.6% | 0.33% | +5.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,405,000 | +124.8% | 73,870 | +115.1% | 0.33% | +118.8% |
| KO | Buy | COCA COLA CO | $6,009,000 | +9.5% | 118,006 | +0.8% | 0.31% | +6.6% |
| CSX | Buy | CSX CORP | $5,964,000 | +3.7% | 77,089 | +0.3% | 0.30% | +1.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,941,000 | +11.7% | 97,494 | +10.7% | 0.30% | +8.6% |
| MRK | Buy | MERCK & CO INC | $5,843,000 | +12.2% | 69,678 | +11.3% | 0.30% | +9.2% |
| MPC | Buy | MARATHON PETE CORP | $5,721,000 | +86.4% | 102,387 | +99.6% | 0.29% | +81.9% |
| ALB | Buy | ALBEMARLE CORP | $5,587,000 | +144.1% | 79,349 | +184.2% | 0.28% | +136.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,565,000 | +12.3% | 51,067 | +4.6% | 0.28% | +9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,533,000 | -2.2% | 40,120 | +0.1% | 0.28% | -4.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,315,000 | +16.1% | 29,233 | +8.1% | 0.27% | +13.4% |
| EMR | Buy | EMERSON ELEC CO | $5,021,000 | +0.3% | 75,266 | +3.0% | 0.26% | -2.3% |
| BA | Buy | BOEING CO | $4,925,000 | -0.2% | 13,529 | +4.6% | 0.25% | -2.7% |
| CELG | Buy | CELGENE CORP | $4,817,000 | -1.9% | 52,114 | +0.2% | 0.24% | -4.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,770,000 | +238.5% | 47,115 | +226.5% | 0.24% | +228.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,687,000 | +30.3% | 12,892 | +7.6% | 0.24% | +27.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,585,000 | +12.5% | 39,953 | +4.0% | 0.23% | +9.4% |
| PXD | Buy | PIONEER NAT RES CO | $4,576,000 | +8.7% | 29,742 | +7.6% | 0.23% | +5.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,475,000 | -0.3% | 98,671 | +4.9% | 0.23% | -3.0% |
| BIIB | Buy | BIOGEN INC | $4,367,000 | +8.4% | 18,674 | +9.6% | 0.22% | +5.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,332,000 | +25.0% | 50,600 | +23.9% | 0.22% | +21.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,130,000 | +10.6% | 21,258 | +7.9% | 0.21% | +7.7% |
| AMGN | Buy | AMGEN INC | $4,091,000 | +9.2% | 22,198 | +12.5% | 0.21% | +6.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,048,000 | +1.3% | 31,084 | +0.3% | 0.21% | -1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,056,000 | +1.6% | 51,807 | +0.2% | 0.21% | -1.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,962,000 | +4.6% | 30,602 | +0.5% | 0.20% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,700,000 | -6.7% | 3,423 | +1.2% | 0.19% | -9.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,669,000 | -20.3% | 11,721 | +4.6% | 0.19% | -22.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,634,000 | +11.0% | 40,441 | +7.3% | 0.18% | +8.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,506,000 | +16.5% | 30,391 | +4.9% | 0.18% | +13.4% |
| ANTM | Buy | ANTHEM INC | $3,394,000 | +27.5% | 12,027 | +29.7% | 0.17% | +24.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,246,000 | +23.0% | 37,687 | +20.1% | 0.16% | +19.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,199,000 | +22.1% | 53,480 | +8.5% | 0.16% | +19.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,167,000 | +11.6% | 36,237 | +11.0% | 0.16% | +8.8% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $3,154,000 | – | 73,000 | +100.0% | 0.16% | – |
| THFF | Buy | FIRST FINL CORP IND | $3,074,000 | +11.0% | 76,561 | +16.1% | 0.16% | +7.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,049,000 | +33.2% | 30,187 | +21.2% | 0.16% | +29.2% |
| GIS | Buy | GENERAL MLS INC | $2,942,000 | +16.9% | 56,016 | +15.2% | 0.15% | +13.6% |
| KEY | Buy | KEYCORP NEW | $2,950,000 | +82.9% | 166,226 | +62.3% | 0.15% | +78.6% |
| GLW | Buy | CORNING INC | $2,923,000 | +3.1% | 87,975 | +2.7% | 0.15% | +0.7% |
| PKG | Buy | PACKAGING CORP AMER | $2,911,000 | +11.9% | 30,538 | +16.7% | 0.15% | +8.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,884,000 | -1.4% | 60,957 | +0.7% | 0.15% | -3.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,750,000 | +9.7% | 31,367 | +6.1% | 0.14% | +6.9% |
| KSS | Buy | KOHLS CORP | $2,669,000 | -20.0% | 56,130 | +15.6% | 0.14% | -21.8% |
| BKNG | Buy | BOOKING HLDGS INC | $2,607,000 | +19.7% | 1,391 | +11.5% | 0.13% | +16.7% |
| PSA | Buy | PUBLIC STORAGE | $2,614,000 | +19.5% | 10,975 | +9.2% | 0.13% | +16.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,531,000 | +20.5% | 46,965 | +11.6% | 0.13% | +17.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,453,000 | +28.2% | 68,445 | +27.6% | 0.12% | +25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,395,000 | +0.6% | 4,566 | +9.4% | 0.12% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,297,000 | +49.3% | 9,413 | +51.3% | 0.12% | +46.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,200,000 | +15.2% | 30,281 | +14.2% | 0.11% | +12.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,079,000 | +19.6% | 24,001 | +10.9% | 0.11% | +16.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,044,000 | +25.3% | 151,399 | +15.0% | 0.10% | +22.4% |
| CB | Buy | CHUBB LIMITED | $1,948,000 | +21.9% | 13,227 | +15.9% | 0.10% | +19.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,890,000 | +19.8% | 19,362 | +8.5% | 0.10% | +17.1% |
| LOW | Buy | LOWES COS INC | $1,895,000 | -7.4% | 18,775 | +0.4% | 0.10% | -10.3% |
| IVZ | Buy | INVESCO LTD | $1,851,000 | +43.7% | 90,483 | +35.6% | 0.09% | +40.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,824,000 | +5.7% | 12,154 | +2.0% | 0.09% | +3.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,824,000 | +17.1% | 15,492 | +27.0% | 0.09% | +14.8% |
| HON | Buy | HONEYWELL INTL INC | $1,800,000 | +17.8% | 10,308 | +7.2% | 0.09% | +15.0% |
| DD | New | DUPONT DE NEMOURS INC | $1,751,000 | – | 23,329 | +100.0% | 0.09% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,698,000 | +8.8% | 31,049 | +25.9% | 0.09% | +4.9% |
| ADSK | Buy | AUTODESK INC | $1,663,000 | +19.8% | 10,212 | +14.6% | 0.08% | +16.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,646,000 | +17.0% | 58,984 | +5.8% | 0.08% | +13.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,651,000 | -6.1% | 9,741 | +1.1% | 0.08% | -8.7% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,507,000 | +18.2% | 25,607 | +19.1% | 0.08% | +14.9% |
| DXCM | Buy | DEXCOM INC | $1,474,000 | +27.2% | 9,838 | +1.1% | 0.08% | +23.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,457,000 | -0.2% | 14,381 | +0.1% | 0.07% | -2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,452,000 | +10.9% | 16,458 | +13.1% | 0.07% | +8.8% |
| FL | Buy | FOOT LOCKER INC | $1,436,000 | -3.7% | 34,267 | +39.3% | 0.07% | -6.4% |
| CI | Buy | CIGNA CORP NEW | $1,417,000 | +5.0% | 8,992 | +7.1% | 0.07% | +1.4% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $1,401,000 | +2.9% | 28,620 | +2.0% | 0.07% | 0.0% |
| G | Buy | GENPACT LIMITED | $1,381,000 | +12.0% | 36,263 | +3.5% | 0.07% | +9.4% |
| GPS | Buy | GAP INC | $1,324,000 | -19.8% | 73,680 | +16.9% | 0.07% | -22.1% |
| ECL | Buy | ECOLAB INC | $1,315,000 | +32.6% | 6,661 | +18.6% | 0.07% | +28.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,305,000 | +24.9% | 24,491 | +0.9% | 0.07% | +20.0% |
| DIS | Buy | DISNEY WALT CO | $1,232,000 | +67.8% | 8,823 | +33.5% | 0.06% | +65.8% |
| ETN | Buy | EATON CORP PLC | $1,246,000 | +3.9% | 14,961 | +0.5% | 0.06% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,242,000 | +8.9% | 9,113 | +8.2% | 0.06% | +5.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,202,000 | +21.3% | 21,678 | +15.5% | 0.06% | +17.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,182,000 | +8.4% | 8,868 | +0.8% | 0.06% | +5.3% |
| COP | Buy | CONOCOPHILLIPS | $1,173,000 | -1.1% | 19,227 | +8.2% | 0.06% | -3.2% |
| RF | Buy | REGIONS FINL CORP NEW | $1,150,000 | +324.4% | 76,987 | +302.0% | 0.06% | +321.4% |
| DOW | New | DOW INC | $1,113,000 | – | 22,577 | +100.0% | 0.06% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,073,000 | +30.4% | 55,845 | +27.6% | 0.06% | +27.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,078,000 | +16.2% | 9,827 | +6.0% | 0.06% | +14.6% |
| AL | Buy | AIR LEASE CORPcl a | $1,072,000 | +23.8% | 25,941 | +3.0% | 0.06% | +22.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,055,000 | +268.9% | 7,054 | +238.3% | 0.05% | +260.0% |
| MA | Buy | MASTERCARD INCcl a | $1,036,000 | +35.4% | 3,918 | +20.6% | 0.05% | +32.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $995,000 | +9.8% | 19,406 | +5.8% | 0.05% | +8.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $920,000 | +17.5% | 7,500 | +8.3% | 0.05% | +14.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $868,000 | +17.5% | 5,021 | +3.9% | 0.04% | +12.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $839,000 | -6.2% | 9,106 | +9.2% | 0.04% | -8.5% |
| AZO | Buy | AUTOZONE INC | $830,000 | +72.9% | 755 | +61.3% | 0.04% | +68.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $802,000 | +16.2% | 2,856 | +2.0% | 0.04% | +13.9% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $801,000 | +186.1% | 50,845 | +148.9% | 0.04% | +173.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $789,000 | 0.0% | 17,682 | +4.2% | 0.04% | -2.4% |
| GLD | Buy | SPDR GOLD TRUST | $792,000 | +10.5% | 5,950 | +1.2% | 0.04% | +8.1% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $756,000 | – | 19,527 | +100.0% | 0.04% | – |
| TTE | Buy | TOTAL S Asponsored ads | $736,000 | +35.0% | 13,186 | +34.6% | 0.04% | +32.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $736,000 | +17.2% | 5,893 | +15.5% | 0.04% | +12.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $719,000 | +43.2% | 7,059 | +26.6% | 0.04% | +42.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $728,000 | +11.7% | 11,681 | +5.5% | 0.04% | +8.8% |
| NBL | Buy | NOBLE ENERGY INC | $702,000 | -9.3% | 31,324 | +0.1% | 0.04% | -10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $707,000 | -7.7% | 17,796 | +1.3% | 0.04% | -10.0% |
| MKL | Buy | MARKEL CORP | $684,000 | +14.4% | 627 | +4.5% | 0.04% | +12.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $682,000 | +7.1% | 9,516 | +2.4% | 0.04% | +6.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $684,000 | +10.5% | 3,023 | +7.1% | 0.04% | +9.4% |
| ING | Buy | ING GROEP N Vsponsored adr | $675,000 | +28.1% | 58,265 | +34.3% | 0.03% | +21.4% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $666,000 | +17.5% | 34,459 | +13.8% | 0.03% | +13.3% |
| CIM | Buy | CHIMERA INVT CORP | $627,000 | +11.6% | 33,223 | +10.7% | 0.03% | +10.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $617,000 | +15.5% | 7,691 | +0.7% | 0.03% | +10.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $616,000 | +77.5% | 5,055 | +68.6% | 0.03% | +72.2% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $603,000 | +2.4% | 12,113 | +0.3% | 0.03% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $570,000 | -8.4% | 8,348 | +6.8% | 0.03% | -12.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $565,000 | +4.2% | 22,427 | +5.8% | 0.03% | +3.6% |
| BBT | Buy | BB&T CORP | $553,000 | +62.6% | 11,254 | +53.7% | 0.03% | +55.6% |
| LUMN | Buy | CENTURYLINK INC | $547,000 | +83.6% | 46,547 | +87.5% | 0.03% | +75.0% |
| AMAT | Buy | APPLIED MATLS INC | $548,000 | +88.3% | 12,192 | +66.3% | 0.03% | +86.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $551,000 | +19.8% | 3,161 | +19.8% | 0.03% | +16.7% |
| MET | Buy | METLIFE INC | $538,000 | +27.5% | 10,839 | +9.5% | 0.03% | +22.7% |
| FOXA | New | FOX CORP | $516,000 | – | 14,073 | +100.0% | 0.03% | – |
| KMPR | Buy | KEMPER CORP DEL | $505,000 | +13.2% | 5,858 | +0.2% | 0.03% | +13.0% |
| PSX | Buy | PHILLIPS 66 | $507,000 | +23.1% | 5,425 | +25.3% | 0.03% | +18.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $517,000 | +20.5% | 8,755 | +24.6% | 0.03% | +18.2% |
| LOPE | Buy | GRAND CANYON ED INC | $494,000 | +17.3% | 4,220 | +14.9% | 0.02% | +13.6% |
| TSN | Buy | TYSON FOODS INCcl a | $498,000 | +85.8% | 6,166 | +60.0% | 0.02% | +78.6% |
| IBDRY | New | IBERDROLA SAspon adr | $484,000 | – | 12,139 | +100.0% | 0.02% | – |
| TRN | Buy | TRINITY INDS INC | $465,000 | +50.0% | 22,405 | +57.2% | 0.02% | +50.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $480,000 | +5.5% | 4,271 | +3.4% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $470,000 | +8.3% | 2,065 | +0.2% | 0.02% | +4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $470,000 | +30.2% | 9,134 | +30.7% | 0.02% | +26.3% |
| SNPS | Buy | SYNOPSYS INC | $451,000 | +56.1% | 3,506 | +39.8% | 0.02% | +53.3% |
| HAS | Buy | HASBRO INC | $460,000 | +59.2% | 4,352 | +28.2% | 0.02% | +53.3% |
| RE | Buy | EVEREST RE GROUP LTD | $444,000 | +14.7% | 1,795 | +0.1% | 0.02% | +15.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $461,000 | +20.1% | 7,931 | +12.8% | 0.02% | +15.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $450,000 | +21.3% | 16,688 | +23.7% | 0.02% | +21.1% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $460,000 | +17.6% | 43,990 | +10.4% | 0.02% | +15.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $451,000 | +44.6% | 13,577 | +47.9% | 0.02% | +43.8% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $428,000 | – | 13,669 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $427,000 | – | 25,272 | +100.0% | 0.02% | – |
| MRCY | Buy | MERCURY SYS INC | $433,000 | +19.0% | 6,157 | +8.3% | 0.02% | +15.8% |
| OC | Buy | OWENS CORNING NEW | $411,000 | +48.9% | 7,070 | +20.9% | 0.02% | +50.0% |
| NUE | Buy | NUCOR CORP | $411,000 | +1.2% | 7,467 | +7.6% | 0.02% | 0.0% |
| CABO | Buy | CABLE ONE INC | $419,000 | +26.2% | 358 | +5.9% | 0.02% | +23.5% |
| NTRS | Buy | NORTHERN TR CORP | $412,000 | +0.5% | 4,579 | +1.0% | 0.02% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $404,000 | +53.6% | 4,839 | +46.5% | 0.02% | +50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $407,000 | +10.0% | 15,343 | +0.2% | 0.02% | +10.5% |
| CTVA | New | CORTEVA INC | $404,000 | – | 13,674 | +100.0% | 0.02% | – |
| EPAM | Buy | EPAM SYS INC | $384,000 | +4.1% | 2,219 | +1.8% | 0.02% | +5.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $397,000 | +0.5% | 2,925 | +0.4% | 0.02% | -4.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $394,000 | -13.2% | 10,197 | +0.8% | 0.02% | -16.7% |
| INFO | Buy | IHS MARKIT LTD | $395,000 | +17.6% | 6,201 | +0.3% | 0.02% | +11.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $380,000 | +57.0% | 6,810 | +40.4% | 0.02% | +46.2% |
| New | ACI WORLDWIDE INC | $379,000 | – | 11,049 | +100.0% | 0.02% | – | |
| CDW | Buy | CDW CORP | $367,000 | +17.3% | 3,309 | +2.0% | 0.02% | +18.8% |
| AVGO | Buy | BROADCOM INC | $380,000 | +7.0% | 1,320 | +11.7% | 0.02% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $381,000 | -0.3% | 3,994 | +1.8% | 0.02% | -5.0% |
| OMC | Buy | OMNICOM GROUP INC | $381,000 | +14.1% | 4,652 | +1.5% | 0.02% | +11.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $358,000 | -6.0% | 20,526 | +1.2% | 0.02% | -10.0% |
| IDXX | Buy | IDEXX LABS INC | $360,000 | +32.8% | 1,309 | +7.9% | 0.02% | +28.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $354,000 | +0.9% | 4,660 | +0.2% | 0.02% | 0.0% |
| DHI | New | D R HORTON INC | $347,000 | – | 8,057 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO | $359,000 | +32.0% | 6,715 | +41.6% | 0.02% | +28.6% |
| BWA | Buy | BORGWARNER INC | $355,000 | +26.3% | 8,465 | +15.7% | 0.02% | +20.0% |
| HMSY | New | HMS HLDGS CORP | $352,000 | – | 10,854 | +100.0% | 0.02% | – |
| BGS | Buy | B & G FOODS INC NEW | $331,000 | -13.6% | 15,879 | +1.2% | 0.02% | -15.0% |
| HRC | Buy | HILL ROM HLDGS INC | $341,000 | +53.6% | 3,261 | +55.6% | 0.02% | +41.7% |
| HSTM | Buy | HEALTHSTREAM INC | $311,000 | +11.1% | 12,038 | +20.5% | 0.02% | +6.7% |
| ESS | Buy | ESSEX PPTY TR INC | $307,000 | +0.7% | 1,054 | +0.2% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $324,000 | +35.6% | 1,976 | +45.0% | 0.02% | +33.3% |
| SABR | New | SABRE CORP | $315,000 | – | 14,174 | +100.0% | 0.02% | – |
| CUB | Buy | CUBIC CORP | $323,000 | +31.3% | 5,018 | +15.1% | 0.02% | +23.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $310,000 | +12.3% | 16,413 | +28.2% | 0.02% | +14.3% |
| TRMB | Buy | TRIMBLE INC | $312,000 | +21.9% | 6,924 | +9.4% | 0.02% | +23.1% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $317,000 | – | 19,445 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $293,000 | – | 4,094 | +100.0% | 0.02% | – |
| SLF | Buy | SUN LIFE FINL INC | $301,000 | +15.3% | 7,260 | +6.8% | 0.02% | +7.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $304,000 | – | 3,381 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP | $290,000 | – | 4,677 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $293,000 | +18.1% | 15,850 | +4.6% | 0.02% | +15.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $286,000 | – | 1,533 | +100.0% | 0.02% | – |
| BURL | Buy | BURLINGTON STORES INC | $302,000 | +10.6% | 1,777 | +2.0% | 0.02% | +7.1% |
| MOS | Buy | MOSAIC CO NEW | $267,000 | -6.6% | 10,640 | +1.6% | 0.01% | -6.7% |
| GGG | Buy | GRACO INC | $268,000 | +2.3% | 5,347 | +1.1% | 0.01% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $279,000 | +15.8% | 1,664 | +0.8% | 0.01% | +7.7% |
| XYL | Buy | XYLEM INC | $278,000 | +23.0% | 3,326 | +16.5% | 0.01% | +16.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $278,000 | -14.7% | 4,386 | +0.9% | 0.01% | -17.6% |
| MTN | Buy | VAIL RESORTS INC | $276,000 | +3.8% | 1,237 | +1.1% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $266,000 | +8.6% | 6,064 | +0.2% | 0.01% | +7.7% |
| ALC | New | ALCON INC | $260,000 | – | 4,184 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $253,000 | – | 6,919 | +100.0% | 0.01% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $247,000 | 0.0% | 38,104 | +9.4% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $247,000 | -9.5% | 5,236 | +2.1% | 0.01% | -7.1% |
| MRO | Buy | MARATHON OIL CORP | $255,000 | -10.8% | 17,990 | +5.0% | 0.01% | -13.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $265,000 | – | 3,145 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $248,000 | – | 1,996 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $254,000 | – | 976 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $252,000 | – | 10,365 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $234,000 | +3.5% | 10,523 | +24.2% | 0.01% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $233,000 | – | 2,015 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $230,000 | – | 3,902 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $229,000 | – | 2,836 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $228,000 | +2.7% | 2,993 | +2.5% | 0.01% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $245,000 | – | 2,157 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $236,000 | – | 10,852 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $236,000 | +8.3% | 1,658 | +8.9% | 0.01% | +9.1% |
| ANET | New | ARISTA NETWORKS INC | $241,000 | – | 928 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $215,000 | -22.1% | 13,296 | +1.3% | 0.01% | -21.4% |
| ETSY | Buy | ETSY INC | $225,000 | -6.6% | 3,663 | +2.1% | 0.01% | -15.4% |
| TIP | New | ISHARES TRtips bd etf | $218,000 | – | 1,890 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $221,000 | +8.9% | 23,491 | +1.9% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $212,000 | -4.9% | 12,564 | +24.5% | 0.01% | -8.3% |
| HMC | Buy | HONDA MOTOR LTD | $216,000 | +3.3% | 8,360 | +8.5% | 0.01% | 0.0% |
| WAB | New | WABTEC CORP | $218,000 | – | 3,033 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $213,000 | – | 1,599 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $199,000 | – | 11,402 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $201,000 | -0.5% | 4,297 | +2.2% | 0.01% | -9.1% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $202,000 | – | 5,165 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $205,000 | – | 2,469 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $202,000 | -1.0% | 1,542 | +2.0% | 0.01% | -9.1% |
| F | Buy | FORD MTR CO DEL | $168,000 | +16.7% | 16,432 | +0.6% | 0.01% | +12.5% |
| AMCR | New | AMCOR PLCord | $173,000 | – | 15,070 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $186,000 | +11.4% | 11,940 | +14.1% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $161,000 | -8.5% | 38,031 | +0.1% | 0.01% | -11.1% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $133,000 | – | 15,000 | +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
| 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.