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OLD NATIONAL BANCORP /IN/ |
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EVANSVILLE |
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IN |
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47708 |
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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 |
- |
$733.51 |
$483,725,000 |
621,787 |
11.48% |
118,752,000 |
-4,324 |
0.065 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$225,017,000 |
468,102 |
5.34% |
26,776,000 |
14,253 |
0.052 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$133,743,000 |
317,891 |
3.17% |
13,804,000 |
-1,061 |
0.004 |
Application Software |
|
|
IOO |
iShares S&P Global 100 Index |
4 |
- |
$88.61 |
$108,401,000 |
1,212,409 |
2.57% |
2,751,000 |
-99,685 |
2.508 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$108,268,000 |
631,373 |
2.57% |
-12,548,000 |
3,856 |
0.004 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$99,346,000 |
189,929 |
2.36% |
4,967,000 |
-8,633 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
7 |
- |
$241.56 |
$93,805,000 |
379,146 |
2.23% |
7,788,000 |
-5,905 |
0.775 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$48.31 |
$81,395,000 |
1,624,641 |
1.93% |
7,987,000 |
50,375 |
0.052 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$75,977,000 |
503,393 |
1.8% |
5,918,000 |
1,859 |
0.008 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$75,894,000 |
144,359 |
1.8% |
8,894,000 |
4,084 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$71.52 |
$75,853,000 |
1,036,950 |
1.8% |
8,427,000 |
583 |
0.055 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$71,693,000 |
397,456 |
1.7% |
12,036,000 |
4,823 |
0.004 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$48.88 |
$57,378,000 |
1,143,665 |
1.36% |
3,630,000 |
21,575 |
0.051 |
Closed - End Fund - F... |
|
|
VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$57.69 |
$55,915,000 |
962,885 |
1.33% |
10,210,000 |
179,322 |
0.107 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$199.83 |
$50,579,000 |
242,855 |
1.2% |
-1,187,000 |
-26,088 |
0.081 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$706.26 |
$48,067,000 |
68,807 |
1.14% |
7,936,000 |
-229 |
0.044 |
Semiconductor Equipme... |
|
|
SHV |
iShares Barclays Short Trea... |
17 |
- |
$110.45 |
$42,256,000 |
382,268 |
1% |
10,813,000 |
96,762 |
0.216 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$443.29 |
$38,781,000 |
79,866 |
0.92% |
11,233,000 |
2,038 |
0.003 |
Internet Service Prov... |
|
|
V |
Visa Inc |
19 |
- |
$274.52 |
$38,273,000 |
137,140 |
0.91% |
2,121,000 |
-1,719 |
0.008 |
Business Services |
|
|
ALLY |
Ally Financial Inc |
20 |
- |
$39.30 |
$34,425,000 |
848,123 |
0.82% |
6,737,000 |
55,226 |
0.227 |
Mortgage Investment |
|
|
CPRT |
Copart Inc |
21 |
- |
$55.73 |
$34,013,000 |
587,242 |
0.81% |
14,289,000 |
184,712 |
0.061 |
Auto Dealerships |
|
|
ONB |
Old National Bancorp |
22 |
- |
$16.57 |
$32,293,000 |
1,854,834 |
0.77% |
-2,830,000 |
-224,678 |
0.633 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$59.91 |
$31,384,000 |
541,475 |
0.74% |
4,859,000 |
2,578 |
0.013 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$327.99 |
$30,532,000 |
90,586 |
0.72% |
3,001,000 |
-225 |
0.034 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
25 |
- |
$16.75 |
$30,407,000 |
1,727,685 |
0.72% |
3,301,000 |
112,308 |
0.024 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$159.62 |
$29,226,000 |
160,496 |
0.69% |
2,859,000 |
-9,645 |
0.009 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$27,320,000 |
136,395 |
0.65% |
559,000 |
-20,931 |
0.004 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
28 |
- |
$75.94 |
$26,329,000 |
343,402 |
0.62% |
5,946,000 |
78,758 |
0.065 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$495.35 |
$26,159,000 |
52,879 |
0.62% |
-1,844,000 |
-312 |
0.006 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$573.60 |
$24,979,000 |
42,978 |
0.59% |
1,901,000 |
-500 |
0.011 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$24,105,000 |
207,369 |
0.57% |
3,050,000 |
-3,222 |
0.005 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
32 |
- |
$76.57 |
$23,887,000 |
308,976 |
0.57% |
1,603,000 |
20,954 |
0.074 |
N/A |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$274.29 |
$23,560,000 |
78,225 |
0.56% |
3,525,000 |
2,087 |
0.009 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
34 |
- |
$117.37 |
$23,325,000 |
192,788 |
0.55% |
896,000 |
-8,139 |
0.058 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
35 |
- |
$116.05 |
$23,253,000 |
194,568 |
0.55% |
97,000 |
-17,152 |
0.216 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
36 |
- |
$78.41 |
$22,395,000 |
278,163 |
0.53% |
2,150,000 |
29,084 |
0.031 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$21,872,000 |
294,694 |
0.52% |
2,865,000 |
24,513 |
0.002 |
N/A |
|
|
CMI |
Cummins Inc |
38 |
- |
$291.14 |
$21,764,000 |
73,863 |
0.52% |
3,362,000 |
-2,950 |
0.05 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$477.56 |
$21,520,000 |
42,647 |
0.51% |
-3,997,000 |
-124 |
0.009 |
Application Software |
|
|
COF |
Capital One Financial Corp |
40 |
- |
$146.21 |
$20,936,000 |
140,617 |
0.5% |
2,651,000 |
1,161 |
0.031 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$67.18 |
$20,780,000 |
260,534 |
0.49% |
758,000 |
6,964 |
0.02 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$20,656,000 |
130,580 |
0.49% |
2,000 |
-1,192 |
0.005 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
43 |
- |
$49.20 |
$19,040,000 |
347,385 |
0.45% |
602,000 |
-6,917 |
0.025 |
Oil & Gas Equipment &... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
44 |
- |
$47.08 |
$18,691,000 |
393,997 |
0.44% |
-1,249,000 |
-23,247 |
0.378 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
45 |
- |
$104.41 |
$18,669,000 |
178,258 |
0.44% |
5,611,000 |
54,403 |
0.198 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
46 |
- |
$393.33 |
$18,660,000 |
45,430 |
0.44% |
419,000 |
-187 |
0.014 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
47 |
- |
$31.88 |
$18,619,000 |
421,537 |
0.44% |
-2,294,000 |
5,363 |
0.01 |
Semiconductor- Broad... |
|
|
VGIT |
Vanguard Intermediate -Ter |
48 |
- |
$57.22 |
$18,549,000 |
316,808 |
0.44% |
1,307,000 |
26,155 |
0.035 |
Closed - End Fund - Debt |
|
|
KMX |
CarMax Inc |
49 |
- |
$69.59 |
$18,463,000 |
211,956 |
0.44% |
2,270,000 |
940 |
0.118 |
Auto Dealerships |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$729.18 |
$18,184,000 |
24,820 |
0.43% |
1,722,000 |
-119 |
0.006 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$139.96 |
$18,147,000 |
122,837 |
0.43% |
-515,000 |
-13,999 |
0.005 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
52 |
- |
$246.58 |
$18,059,000 |
72,316 |
0.43% |
909,000 |
-1,819 |
0.01 |
General Building Mate... |
|
|
EW |
Edwards Lifesciences Corp |
53 |
- |
$29.43 |
$17,748,000 |
185,724 |
0.42% |
3,531,000 |
-726 |
0.03 |
Medical Appliances & ... |
|
|
EFX |
Equifax Inc |
54 |
- |
$223.42 |
$17,322,000 |
64,749 |
0.41% |
1,928,000 |
2,500 |
0.053 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
55 |
- |
$175.91 |
$17,279,000 |
93,962 |
0.41% |
-1,196,000 |
-9,359 |
0.009 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$17,178,000 |
130,188 |
0.41% |
3,244,000 |
2,373 |
0.005 |
Drug Manufacturers - ... |
|
|
WSM |
Williams Sonoma Inc |
57 |
- |
$282.16 |
$17,089,000 |
53,819 |
0.41% |
5,588,000 |
-3,179 |
0.069 |
Home Furnishing Stores |
|
|
FANG |
Diamondback Energy, Inc. |
58 |
- |
$207.76 |
$16,790,000 |
84,724 |
0.4% |
3,689,000 |
243 |
0.047 |
Independent Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$16,455,000 |
16,956 |
0.39% |
4,141,000 |
687 |
0.004 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.89 |
$16,274,000 |
103,169 |
0.39% |
806,000 |
-529 |
0.005 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$198.36 |
$15,994,000 |
76,054 |
0.38% |
-200,000 |
-4,630 |
0.003 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
62 |
- |
$164.74 |
$15,898,000 |
89,712 |
0.38% |
3,543,000 |
2,964 |
0.018 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$40.82 |
$15,884,000 |
377,112 |
0.38% |
-50,000 |
-46,669 |
0.005 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
64 |
- |
$62.66 |
$15,789,000 |
249,664 |
0.37% |
8,548,000 |
108,894 |
0.012 |
Domestic Money Center... |
|
|
BBWI |
Bath & Body Works, Inc |
65 |
- |
$46.04 |
$15,323,000 |
306,333 |
0.36% |
2,566,000 |
10,747 |
0.116 |
Apparel Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
66 |
- |
$138.30 |
$15,166,000 |
111,471 |
0.36% |
3,719,000 |
1,404 |
0.002 |
Semiconductor - Integ... |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$762.88 |
$15,054,000 |
18,057 |
0.36% |
147,000 |
-306 |
0.011 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
68 |
- |
$130.24 |
$14,743,000 |
115,832 |
0.35% |
1,145,000 |
-1,325 |
0.011 |
Integrated Oil & Gas |
|
|
PINS |
Pinterest, Inc. |
69 |
- |
$33.96 |
$14,691,000 |
423,733 |
0.35% |
-489,000 |
13,895 |
0.075 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
70 |
New |
$231.02 |
$14,525,000 |
60,948 |
0.34% |
14,525,000 |
60,948 |
0.057 |
N/A |
|
|
TSN |
Tyson Foods Inc |
71 |
- |
$60.63 |
$13,756,000 |
234,227 |
0.33% |
1,941,000 |
14,414 |
0.08 |
Meat Products |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.68 |
$13,388,000 |
319,056 |
0.32% |
2,073,000 |
18,931 |
0.008 |
Telecom Services - Do... |
|
|
STZ |
Constellation Brands Inc |
73 |
- |
$260.04 |
$13,369,000 |
49,195 |
0.32% |
1,607,000 |
541 |
0.029 |
Beverage - Wineries &... |
|
|
DD |
DuPont de Nemours Inc |
74 |
- |
$73.71 |
$13,111,000 |
171,012 |
0.31% |
-351,000 |
-3,983 |
0.023 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$107.53 |
$13,095,000 |
115,216 |
0.31% |
-4,000 |
-3,788 |
0.007 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$42.32 |
$12,761,000 |
305,503 |
0.3% |
-344,000 |
-13,344 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$461.29 |
$12,750,000 |
28,031 |
0.3% |
581,000 |
1,181 |
0.01 |
Aerospace/Defense - M... |
|
|
SCHA |
Schwab Strategic Trust |
78 |
- |
$46.59 |
$12,734,000 |
258,618 |
0.3% |
2,061,000 |
32,681 |
0.018 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
79 |
- |
$175.58 |
$12,662,000 |
72,351 |
0.3% |
42,000 |
-1,956 |
0.005 |
Beverage Soft Drinks... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
80 |
- |
$0.00 |
$12,476,000 |
268,240 |
0.3% |
569,000 |
15,061 |
0.697 |
N/A |
|
|
CMA |
Comerica Inc |
81 |
- |
$52.07 |
$12,461,000 |
226,601 |
0.3% |
905,000 |
19,539 |
0.163 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$161.29 |
$12,456,000 |
76,772 |
0.3% |
-969,000 |
-14,838 |
0.003 |
Cleaning Products |
|
|
XLI |
SPDR Industrial Sector |
83 |
- |
$122.66 |
$12,322,000 |
97,823 |
0.29% |
-235,000 |
-12,334 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
84 |
- |
$335.09 |
$12,185,000 |
31,765 |
0.29% |
-401,000 |
-4,553 |
0.003 |
Home Improvement Stores |
|
|
GPN |
Global Payments Inc |
85 |
- |
$127.47 |
$12,119,000 |
90,671 |
0.29% |
644,000 |
318 |
0.03 |
Business Services |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
86 |
- |
$97.01 |
$12,046,000 |
118,683 |
0.29% |
806,000 |
5,368 |
0.906 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
87 |
- |
$80.52 |
$12,018,000 |
142,916 |
0.29% |
504,000 |
-5,213 |
0.04 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
88 |
- |
$877.35 |
$11,657,000 |
12,901 |
0.28% |
5,650,000 |
771 |
0.001 |
Semiconductor - Speci... |
|
|
ALB |
Albemarle Corp |
89 |
- |
$116.88 |
$11,380,000 |
86,380 |
0.27% |
-663,000 |
3,029 |
0.074 |
Synthetics |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$176.73 |
$11,325,000 |
62,015 |
0.27% |
150,000 |
-3,565 |
0.017 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$165.66 |
$11,274,000 |
66,593 |
0.27% |
3,171,000 |
10,565 |
0.006 |
Communication Equipment |
|
|
VEEV |
Veeva Systems Inc |
92 |
- |
$200.91 |
$11,179,000 |
48,248 |
0.27% |
2,117,000 |
1,178 |
0.036 |
Healthcare Informatio... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
93 |
- |
$97.95 |
$11,092,000 |
107,680 |
0.26% |
1,511,000 |
5,727 |
1.196 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
94 |
- |
$80.11 |
$10,955,000 |
134,155 |
0.26% |
207,000 |
-13,765 |
0.007 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
95 |
- |
$529.38 |
$10,954,000 |
19,688 |
0.26% |
776,000 |
-371 |
0.047 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$47.86 |
$10,953,000 |
219,464 |
0.26% |
-223,000 |
-1,753 |
0.005 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$177.48 |
$10,771,000 |
61,828 |
0.26% |
24,000 |
-1,219 |
0.007 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$44.85 |
$10,310,000 |
190,121 |
0.24% |
1,586,000 |
20,102 |
0.008 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$182.46 |
$10,080,000 |
52,534 |
0.24% |
291,000 |
-1,860 |
0.044 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
100 |
- |
$50.39 |
$9,966,000 |
187,682 |
0.24% |
-292,000 |
-13,386 |
0.064 |
Surety & Title Insurance |
|
