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OLD NATIONAL BANCORP /IN/ |
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EVANSVILLE |
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IN |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$790.65 |
$504,280,000 |
610,575 |
13.25% |
31,168,000 |
-2,265 |
0.064 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$575.29 |
$263,001,000 |
511,764 |
6.91% |
-10,336,000 |
4,466 |
0.057 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.41 |
$131,826,000 |
593,464 |
3.46% |
-23,178,000 |
-25,511 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$501.48 |
$115,724,000 |
308,276 |
3.04% |
-19,770,000 |
-13,180 |
0.004 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.82 |
$93,422,000 |
167,007 |
2.45% |
-10,845,000 |
-10,898 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$96.09 |
$89,923,000 |
1,118,864 |
2.36% |
-1,792,000 |
75,460 |
0.06 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$53.30 |
$86,167,000 |
1,687,239 |
2.26% |
-1,826,000 |
-33,396 |
0.054 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$628.85 |
$78,405,000 |
139,535 |
2.06% |
-4,692,000 |
-1,624 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$73,457,000 |
1,445,159 |
1.93% |
8,430,000 |
85,338 |
0.065 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$222.26 |
$68,238,000 |
358,657 |
1.79% |
-14,625,000 |
-19,041 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$177.62 |
$67,050,000 |
433,590 |
1.76% |
-18,664,000 |
-19,205 |
0.007 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
12 |
- |
$27.62 |
$49,557,000 |
1,752,367 |
1.3% |
9,172,000 |
-21,231 |
0.025 |
Long Distance Carriers |
|
|
VGSH |
Vanguard Scottsdale Funds |
13 |
- |
$58.49 |
$45,164,000 |
769,532 |
1.19% |
-10,302,000 |
-183,817 |
0.086 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$256.98 |
$41,904,000 |
202,945 |
1.1% |
-8,537,000 |
-13,989 |
0.067 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
15 |
- |
$355.88 |
$39,768,000 |
113,474 |
1.04% |
1,354,000 |
-8,075 |
0.007 |
Business Services |
|
|
CPRT |
Copart Inc |
16 |
- |
$47.99 |
$39,647,000 |
700,592 |
1.04% |
23,690,000 |
422,552 |
0.073 |
Auto Dealerships |
|
|
META |
Meta Platforms Inc |
17 |
- |
$727.24 |
$39,158,000 |
67,941 |
1.03% |
-2,134,000 |
-2,582 |
0.003 |
Internet Service Prov... |
|
|
ONB |
Old National Bancorp |
18 |
- |
$23.47 |
$36,187,000 |
1,707,760 |
0.95% |
2,911,000 |
174,654 |
0.583 |
Domestic Regional Banks |
|
|
ALLY |
Ally Financial Inc |
19 |
- |
$40.52 |
$34,388,000 |
942,911 |
0.9% |
1,652,000 |
33,836 |
0.252 |
Mortgage Investment |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
20 |
- |
$106.45 |
$31,600,000 |
299,246 |
0.83% |
1,081,000 |
9,907 |
0.332 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
21 |
- |
$307.83 |
$27,354,000 |
101,001 |
0.72% |
-15,854,000 |
-48,586 |
0.206 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$195.00 |
$27,146,000 |
129,563 |
0.71% |
3,290,000 |
-4,685 |
0.007 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$79.12 |
$26,946,000 |
341,351 |
0.71% |
1,289,000 |
12,460 |
0.082 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$299.51 |
$26,700,000 |
50,979 |
0.7% |
-841,000 |
-3,464 |
0.005 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$82.36 |
$26,556,000 |
369,908 |
0.7% |
-2,726,000 |
-46,981 |
0.009 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
26 |
- |
$87.08 |
$25,757,000 |
362,820 |
0.68% |
-399,000 |
-8,766 |
0.017 |
Domestic Money Center... |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$82.31 |
$24,450,000 |
299,045 |
0.64% |
985,000 |
6,719 |
0.033 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
28 |
- |
$135.71 |
$23,302,000 |
180,693 |
0.61% |
113,000 |
-1,050 |
0.054 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$288.19 |
$23,227,000 |
94,687 |
0.61% |
-1,320,000 |
-7,715 |
0.003 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$970.17 |
$22,433,000 |
23,719 |
0.59% |
-474,000 |
-1,281 |
0.005 |
Discount, Variety Stores |
|
|
VONE |
Vanguard Russell 1000 Etf |
31 |
- |
$284.62 |
$20,973,000 |
82,616 |
0.55% |
1,900,000 |
11,105 |
0.077 |
N/A |
|
|
COF |
Capital One Financial Corp |
32 |
- |
$220.74 |
$20,887,000 |
116,493 |
0.55% |
-2,845,000 |
-16,594 |
0.025 |
Credit Services |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$20,547,000 |
271,603 |
0.54% |
-1,810,000 |
-46,514 |
0.002 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$65.62 |
$20,170,000 |
297,713 |
0.53% |
9,039,000 |
49,753 |
0.023 |
Drug Stores |
|
|
SHV |
iShares Barclays Short Trea... |
35 |
- |
$110.17 |
$20,059,000 |
181,596 |
0.53% |
-15,772,000 |
-143,817 |
0.102 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$430.73 |
$19,936,000 |
40,064 |
0.52% |
-1,511,000 |
-1,162 |
0.01 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$263.97 |
$19,929,000 |
74,263 |
0.52% |
-7,015,000 |
-6,328 |
0.008 |
Internet Software & S... |
|
|
VGIT |
Vanguard Intermediate -Ter |
38 |
- |
$59.29 |
$19,709,000 |
331,801 |
0.52% |
711,000 |
4,253 |
0.037 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$157.69 |
$19,260,000 |
116,136 |
0.51% |
1,607,000 |
-5,928 |
0.004 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
40 |
- |
$100.20 |
$19,121,000 |
198,635 |
0.5% |
350,000 |
-42 |
0.025 |
Computer Peripherals |
|
|
XLF |
SPDR Financial Sector |
41 |
- |
$52.71 |
$18,892,000 |
379,283 |
0.5% |
2,351,000 |
37,025 |
0.005 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
42 |
- |
$54.64 |
$18,205,000 |
285,305 |
0.48% |
2,724,000 |
15,793 |
0.097 |
Meat Products |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$49.66 |
$17,405,000 |
384,552 |
0.46% |
954,000 |
11,016 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$371.43 |
$16,656,000 |
43,429 |
0.44% |
-3,400,000 |
-1,673 |
0.009 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$114.93 |
$16,370,000 |
137,646 |
0.43% |
368,000 |
-11,112 |
0.003 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$1,104.05 |
$16,011,000 |
16,916 |
0.42% |
-2,321,000 |
-967 |
0.011 |
Investment Brokerage ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
47 |
- |
$221.37 |
$15,857,000 |
80,307 |
0.42% |
-3,272,000 |
-4,956 |
0.007 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
48 |
- |
$265.00 |
$15,592,000 |
64,016 |
0.41% |
-1,717,000 |
-3,904 |
0.053 |
Business Services |
|
|
IOO |
iShares S&P Global 100 Index |
49 |
- |
$109.69 |
$15,558,000 |
161,575 |
0.41% |
-5,843,000 |
-50,800 |
0.334 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$48.94 |
$15,428,000 |
310,924 |
0.41% |
1,253,000 |
28,163 |
0.018 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
51 |
- |
$13.80 |
$15,367,000 |
1,251,355 |
0.4% |
2,535,000 |
118,815 |
0.093 |
N/A |
|
|
KMX |
CarMax Inc |
52 |
- |
$66.94 |
$15,071,000 |
193,416 |
0.4% |
-1,711,000 |
-11,848 |
0.108 |
Auto Dealerships |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$133.60 |
$15,005,000 |
113,120 |
0.39% |
2,114,000 |
-851 |
0.006 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$136.32 |
$14,871,000 |
101,847 |
0.39% |
200,000 |
-4,794 |
0.005 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
55 |
- |
$26.23 |
$14,834,000 |
633,126 |
0.39% |
-1,146,000 |
15,176 |
0.045 |
Closed - End Fund - Debt |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
56 |
- |
$105.73 |
$14,667,000 |
151,969 |
0.39% |
-411,000 |
9,774 |
1.16 |
N/A |
|
|
SLB |
Schlumberger Ltd |
57 |
- |
$36.65 |
$14,638,000 |
350,183 |
0.38% |
1,415,000 |
5,307 |
0.025 |
Oil & Gas Equipment &... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$42.03 |
$14,558,000 |
320,943 |
0.38% |
1,894,000 |
4,263 |
0.008 |
Telecom Services - Do... |
|
|
PINS |
Pinterest, Inc. |
59 |
- |
$35.80 |
$14,147,000 |
456,367 |
0.37% |
1,152,000 |
8,268 |
0.081 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
60 |
- |
$28.11 |
$14,144,000 |
195,142 |
0.37% |
-450,000 |
-2,001 |
0.031 |
Medical Appliances & ... |
|
|
VTR |
Ventas Inc |
61 |
- |
$63.28 |
$14,108,000 |
205,180 |
0.37% |
1,932,000 |
-1,584 |
0.051 |
REIT - Healthcare Fac... |
|
|
DHR |
Danaher Corp |
62 |
- |
$205.51 |
$13,931,000 |
67,955 |
0.37% |
-2,417,000 |
-3,263 |
0.01 |
General Building Mate... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$224.80 |
$13,865,000 |
69,503 |
0.36% |
-1,316,000 |
798 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$207.25 |
$13,451,000 |
69,341 |
0.35% |
315,000 |
2,264 |
0.019 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
65 |
- |
$78.27 |
$13,208,000 |
168,722 |
0.35% |
-9,093,000 |
-119,884 |
0.032 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$68.76 |
$13,091,000 |
212,137 |
0.34% |
336,000 |
-3,314 |
0.005 |
Networking & Communic... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
67 |
- |
$108.31 |
$13,047,000 |
132,189 |
0.34% |
-184,000 |
6,780 |
0.294 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
68 |
- |
$27.79 |
$12,705,000 |
445,335 |
0.33% |
1,245,000 |
27,075 |
0.02 |
Gas Utilities |
|
|
CMA |
Comerica Inc |
69 |
- |
$64.01 |
$12,605,000 |
213,419 |
0.33% |
-1,217,000 |
-10,053 |
0.153 |
Domestic Regional Banks |
|
|
KR |
Kroger Co |
70 |
- |
$70.71 |
$12,411,000 |
183,353 |
0.33% |
1,526,000 |
5,344 |
0.024 |
Grocery Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$48.52 |
$12,008,000 |
196,892 |
0.32% |
717,000 |
-2,745 |
0.009 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
72 |
- |
$95.37 |
$11,823,000 |
112,580 |
0.31% |
674,000 |
158 |
0.011 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$464.31 |
$11,813,000 |
26,444 |
0.31% |
-1,582,000 |
-1,122 |
0.009 |
Aerospace/Defense - M... |
|
|
VIRT |
Virtu Financial Inc |
74 |
- |
$44.05 |
$11,788,000 |
309,227 |
0.31% |
52,000 |
-19,699 |
0.252 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
75 |
- |
$47.89 |
$11,349,000 |
238,420 |
0.3% |
-947,000 |
-21,046 |
0.228 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
76 |
- |
$298.39 |
$11,149,000 |
35,691 |
0.29% |
736,000 |
-228 |
0.005 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$84.02 |
$11,037,000 |
122,960 |
0.29% |
-556,000 |
6,429 |
0.005 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
78 |
- |
$281.64 |
$10,982,000 |
47,410 |
0.29% |
548,000 |
-2,219 |
0.035 |
Healthcare Informatio... |
|
|
DE |
Deere & Co |
79 |
- |
$519.20 |
$10,978,000 |
23,390 |
0.29% |
157,000 |
-2,149 |
0.007 |
Farm & Construction M... |
|
|
FNF |
Fidelity National Financial... |
80 |
- |
$51.22 |
$10,865,000 |
166,941 |
0.29% |
1,541,000 |
852 |
0.057 |
Surety & Title Insurance |
|
|
CCI |
Crown Castle International ... |
81 |
- |
$103.97 |
$10,762,000 |
103,252 |
0.28% |
1,764,000 |
4,111 |
0.024 |
Integrated Telecommun... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
82 |
- |
$584.40 |
$10,651,000 |
19,965 |
0.28% |
-869,000 |
-260 |
0.047 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
83 |
- |
$150.74 |
$10,599,000 |
80,863 |
0.28% |
-663,000 |
-4,613 |
0.005 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
84 |
- |
$25.10 |
$10,575,000 |
365,904 |
0.28% |
1,945,000 |
27,998 |
0.045 |
Independent Oil & Gas |
|
|
RHHBY |
Roche Holdings Inc |
85 |
- |
$41.22 |
$10,425,000 |
253,991 |
0.27% |
1,436,000 |
-1,076 |
0.159 |
N/A |
|
|
BBT |
Truist Financial Corp |
86 |
- |
$35.64 |
$10,416,000 |
253,117 |
0.27% |
-665,000 |
-2,330 |
0.019 |
Domestic Regional Banks |
|
|
BBWI |
Bath & Body Works, Inc |
87 |
- |
$33.65 |
$10,385,000 |
342,522 |
0.27% |
-1,419,000 |
38,060 |
0.129 |
Apparel Stores |
|
|
XLC |
Communication Services Sele... |
88 |
- |
$106.70 |
$10,332,000 |
107,125 |
0.27% |
-635,000 |
-6,159 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
89 |
- |
$136.08 |
$10,262,000 |
68,441 |
0.27% |
-435,000 |
-1,905 |
0.005 |
Beverage Soft Drinks... |
|
|
DVY |
iShares Dow Select Div |
90 |
- |
$137.14 |
$10,087,000 |
75,116 |
0.27% |
-1,283,000 |
-11,487 |
0.051 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$158.49 |
$9,908,000 |
58,136 |
0.26% |
771,000 |
3,634 |
0.002 |
Cleaning Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
92 |
- |
$94.00 |
$9,835,000 |
115,611 |
0.26% |
-466,000 |
-915 |
0.032 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
93 |
- |
$717,180.00 |
$9,581,000 |
12 |
0.25% |
4,815,000 |
5 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
94 |
- |
$58.55 |
$9,350,000 |
155,782 |
0.25% |
1,055,000 |
-2,851 |
0.008 |
Cigarettes & Other To... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
95 |
- |
$46.05 |
$9,304,000 |
200,906 |
0.24% |
663,000 |
10,313 |
0.022 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$88.73 |
$8,471,000 |
90,644 |
0.22% |
396,000 |
-3,619 |
0.003 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
97 |
- |
$127.47 |
$8,469,000 |
86,490 |
0.22% |
-1,920,000 |
-6,221 |
0.029 |
Business Services |
|
|
TGT |
Target Corp |
98 |
- |
$104.74 |
$8,385,000 |
80,347 |
0.22% |
-2,683,000 |
-1,530 |
0.016 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
99 |
- |
$25.78 |
$8,381,000 |
330,736 |
0.22% |
438,000 |
31,344 |
0.006 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
100 |
- |
$26.47 |
$8,238,000 |
270,705 |
0.22% |
774,000 |
27,650 |
0.022 |
N/A |
|
